0001592828-23-000003.txt : 20230221 0001592828-23-000003.hdr.sgml : 20230221 20230221110123 ACCESSION NUMBER: 0001592828-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empowered Funds, LLC CENTRAL INDEX KEY: 0001592828 IRS NUMBER: 464144661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17729 FILM NUMBER: 23646057 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 215.882.9983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001592828 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Richard Kyle Baxter III 2158829983 Richard Kyle Baxter III West Chester PA 02-21-2023 8 920 1530208606 false 1 028-21202 Gadsden, LLC 2 028-18282 Freedom Day Solutions, LLC 3 028-21688 Orcam Financial Group 4 028-22595 Altrius Capital Management Inc 5 028-05933 ARGENT CAPITAL MANAGEMENT LLC 6 028-22677 Strive Asset Management, LLC 7 028-05563 Bridgeway Capital Management, LLC 9 028-04852 Burney Company, LLC INFORMATION TABLE 2 Q4.2022.Empowered.xml 1 800 FLOWERS COM INC CL A 68389X105 1109294 13571 SH SOLE 13571 0 0 1 800 FLOWERS COM INC CL A 68389X105 408291 4995 SH OTR 6 4995 0 0 1 800 FLOWERS COM INC CL A 68389X105 3132686 38325 SH OTR 7 38325 0 0 2SEVENTY BIO INC PUT 902973304 14173 325 SH OTR 4 325 0 0 2SEVENTY BIO INC PUT 902973304 180240 4133 SH OTR 6 4133 0 0 2SEVENTY BIO INC PUT 902973304 872462 20006 SH OTR 9 20006 0 0 ABEONA THERAPEUTICS INC COM NEW 002824100 622180 5667 SH OTR 6 5667 0 0 ABERCROMBIE & FITCH CO PUT 00287Y109 1326333 8207 SH OTR 2 8207 0 0 ABERCROMBIE & FITCH CO PUT 00287Y109 814030 5037 SH SOLE 5037 0 0 ABERCROMBIE & FITCH CO PUT 00287Y109 15353 95 SH OTR 4 95 0 0 ABERCROMBIE & FITCH CO PUT 00287Y109 937015 5798 SH OTR 6 5798 0 0 ABRDN ETFS PUT 00326A104 1559442 89264 SH OTR 1 89264 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00404A109 2683220 32595 SH SOLE 32595 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00404A109 1152 14 SH OTR 6 14 0 0 ACCELERATE DIAGNOSTICS INC CALL 00402L107 4379997 83365 SH SOLE 83365 0 0 ACCELERATE DIAGNOSTICS INC CALL 00402L107 4729 90 SH OTR 6 90 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110472 414 SH SOLE 414 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541418 2029 SH OTR 6 2029 0 0 ADICET BIO INC PUT 006739106 481432 4839 SH OTR 5 4839 0 0 ADICET BIO INC PUT 006739106 1791 18 SH OTR 6 18 0 0 ADVANCED ENERGY INDS PUT 00790R104 425342 5189 SH OTR 5 5189 0 0 ADVANCED ENERGY INDS PUT 00790R104 1803 22 SH OTR 6 22 0 0 ADVENT CONV & INCOME FD COM 00724F101 808345 2402 SH SOLE 2402 0 0 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THERAPEUTICS INC COM 03674X106 490324 15822 SH OTR 5 15822 0 0 ANIKA THERAPEUTICS INC COM 03674X106 1647986 53178 SH OTR 6 53178 0 0 ANIXA BIOSCIENCES INC COM 036752103 1382967 2696 SH SOLE 2696 0 0 ANIXA BIOSCIENCES INC COM 036752103 404733 789 SH OTR 6 789 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03743Q108 2853502 61129 SH SOLE 61129 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03743Q108 3008806 64456 SH OTR 6 64456 0 0 APOLLO COML REAL EST FIN INC PUT 037833100 1684542 12965 SH SOLE 12965 0 0 APOLLO COML REAL EST FIN INC PUT 037833100 6501957 50042 SH OTR 6 50042 0 0 APOLLO COML REAL EST FIN INC PUT 037833100 4329008 33318 SH OTR 7 33318 0 0 APPFOLIO INC CALL 038222105 61447 631 SH SOLE 631 0 0 APPFOLIO INC CALL 038222105 937283 9625 SH OTR 6 9625 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 039483102 2818183 30352 SH SOLE 30352 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 039483102 164066 1767 SH OTR 6 1767 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 039483102 3070457 33069 SH 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BODY WORKS INC PUT 075887109 219207 862 SH OTR 6 862 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08579W103 1571 26 SH OTR 6 26 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08579W103 1661523 27495 SH OTR 9 27495 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702 1350820 4373 SH SOLE 4373 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702 1233438 3993 SH OTR 6 3993 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702 3135335 10150 SH OTR 7 10150 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702 3025367 9794 SH OTR 9 9794 0 0 BENITEC BIOPHARMA INC PUT 086516101 968215 12071 SH OTR 2 12071 0 0 BENITEC BIOPHARMA INC PUT 086516101 35774 446 SH SOLE 446 0 0 BENITEC BIOPHARMA INC PUT 086516101 49730 620 SH OTR 6 620 0 0 BENITEC BIOPHARMA INC PUT 086516101 1594655 19881 SH OTR 9 19881 0 0 BGSF INC COM 05722G100 5988861 202806 SH OTR 6 202806 0 0 BITE ACQUISITION CORP COMMON STOCK 09247X101 941061 1328 SH OTR 2 1328 0 0 BITE ACQUISITION CORP COMMON STOCK 09247X101 328096 463 SH OTR 6 463 0 0 BLACKSTONE INC CALL 093671105 2416232 66180 SH SOLE 66180 0 0 BLACKSTONE INC CALL 093671105 1168 32 SH OTR 6 32 0 0 BLACKSTONE INC CALL 093671105 608622 16670 SH OTR 9 16670 0 0 BLUE OWL CAPITAL INC PUT 097023105 78672 413 SH SOLE 413 0 0 BLUE OWL CAPITAL INC PUT 097023105 347073 1822 SH OTR 6 1822 0 0 BOGOTA FINL CORP COM 09857L108 239818 119 SH OTR 6 119 0 0 BONDBLOXX ETF TRUST CALL 099502106 38672 370 SH SOLE 370 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 101137107 58902 1273 SH SOLE 1273 0 0 BONDBLOXX ETF TRUST CALL 099502106 699239 6690 SH OTR 5 6690 0 0 BONDBLOXX ETF TRUST CALL 099502106 4181 40 SH OTR 6 40 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 101137107 201043 4345 SH OTR 6 4345 0 0 BOOKING HOLDINGS INC COM 103304101 436 8 SH OTR 6 8 0 0 BOOKING HOLDINGS INC COM 103304101 1312428 24068 SH OTR 9 24068 0 0 BRIGHT HORIZONS FAM SOL IN D COM 110122108 1108246 15403 SH OTR 2 15403 0 0 BRIGHT HORIZONS FAM SOL IN D COM 110122108 98787 1373 SH SOLE 1373 0 0 BRIGHT HORIZONS FAM SOL IN D COM 110122108 13311 185 SH OTR 4 185 0 0 BRIGHT HORIZONS FAM SOL IN D COM 110122108 472352 6565 SH OTR 6 6565 0 0 BRIGHTSPIRE CAPITAL INC PUT 11135F101 1155722 2067 SH OTR 2 2067 0 0 BRIGHTSPIRE CAPITAL INC PUT 11135F101 16774 30 SH OTR 4 30 0 0 BRIGHTSPIRE CAPITAL INC PUT 11135F101 1914461 3424 SH OTR 6 3424 0 0 BRIGHTSPIRE CAPITAL INC PUT 11135F101 3183686 5694 SH OTR 7 5694 0 0 BRIXMOR PPTY GROUP INC PUT 11284V105 693622 25186 SH OTR 6 25186 0 0 BROOKLINE BANCORP INC DEL PUT 12008R107 1026337 15819 SH OTR 5 15819 0 0 BROOKLINE BANCORP INC DEL PUT 12008R107 2206 34 SH OTR 6 34 0 0 BROOKLINE BANCORP INC DEL PUT 12008R107 757085 11669 SH OTR 9 11669 0 0 BRP INC PUT 05605H100 1043291 17963 SH OTR 6 17963 0 0 BUILD FUNDS TRUST BOND INNOVATION 124805102 406236 8671 SH OTR 5 8671 0 0 BUILD FUNDS TRUST BOND INNOVATION 124805102 2530 54 SH OTR 6 54 0 0 BURTECH ACQUISITION CORP CLASS A COM 12504L109 948532 12325 SH SOLE 12325 0 0 BURTECH ACQUISITION CORP CLASS A COM 12504L109 76806 998 SH OTR 6 998 0 0 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0 0 CONTROLADORA VUELA COMP DE A PUT 217204106 79888 1312 SH OTR 6 1312 0 0 CONVEXITYSHARES TRUST PUT 218352102 2031 100 SH OTR 6 100 0 0 CONVEXITYSHARES TRUST PUT 218352102 614642 30263 SH OTR 9 30263 0 0 CORECARD CORPORATION COM 459200101 120461 855 SH SOLE 855 0 0 CORECARD CORPORATION COM 459200101 15498 110 SH OTR 4 110 0 0 CORECARD CORPORATION COM 459200101 395901 2810 SH OTR 6 2810 0 0 CREXENDO INC PUT 227483104 1063 40 SH OTR 6 40 0 0 CREXENDO INC PUT 227483104 1033706 38905 SH OTR 9 38905 0 0 CROWN HLDGS INC COM 22948Q101 768162 42022 SH OTR 2 42022 0 0 CROWN HLDGS INC COM 22948Q101 329 18 SH OTR 6 18 0 0 CSG SYS INTL INC COM 126650100 384782 4129 SH OTR 6 4129 0 0 CTI BIOPHARMA CORP PUT 127097103 4443067 180833 SH SOLE 180833 0 0 CTI BIOPHARMA CORP PUT 127097103 3824886 155673 SH OTR 6 155673 0 0 CVB FINL CORP CALL 127387108 84979 529 SH SOLE 529 0 0 CVB FINL CORP CALL 127387108 131725 820 SH OTR 6 820 0 0 CVB FINL CORP CALL 127387108 2893930 18015 SH OTR 9 18015 0 0 CVENT 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14382 0 0 DIGITAL BRANDS GROUP INC COM 254067101 1293 4 SH OTR 6 4 0 0 DIREXION SHS ETF TR PUT 25460E521 1410784 118653 SH OTR 1 118653 0 0 DIREXION SHS ETF TR CALL 254687106 625015 7194 SH SOLE 7194 0 0 DIREXION SHS ETF TR CALL 254687106 489134 5630 SH OTR 6 5630 0 0 DIREXION SHS ETF TR CALL 254687106 3102572 35711 SH OTR 7 35711 0 0 DISH NETWORK CORPORATION NOTE 12/1 254709108 42556 435 SH SOLE 435 0 0 DISH NETWORK CORPORATION NOTE 12/1 254709108 87656 896 SH OTR 6 896 0 0 DISH NETWORK CORPORATION NOTE 12/1 254709108 942886 9638 SH OTR 9 9638 0 0 DOMA HOLDINGS INC CALL 25746U109 54452 888 SH SOLE 888 0 0 DOMA HOLDINGS INC CALL 25746U109 159616 2603 SH OTR 6 2603 0 0 DR REDDYS LABS LTD PUT 256163106 262192 4731 SH SOLE 4731 0 0 DR REDDYS LABS LTD PUT 256163106 33141 598 SH OTR 6 598 0 0 DR REDDYS LABS LTD PUT 256163106 856849 15461 SH OTR 9 15461 0 0 DRIVE SHACK INC CALL 26210C104 357185 15960 SH SOLE 15960 0 0 DRIVE SHACK INC CALL 26210C104 671 30 SH OTR 6 30 0 0 DTE ENERGY CO PUT 23345M107 1029825 18636 SH OTR 6 18636 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 235851102 572511 2157 SH OTR 6 2157 0 0 DUET ACQUISITION CORP CLASS A COM 26441C204 251399 2441 SH OTR 6 2441 0 0 EA SERIES TRUST CALL 02043Q107 196299 826 SH SOLE 826 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L102 12902314 401129 SH SOLE 401129 0 0 EA SERIES TRUST STRIVE 2000 ETF 02072L201 7220506 329553 SH SOLE 329553 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L300 5634917 226411 SH SOLE 226411 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L409 11115290 242005 SH SOLE 242005 0 0 EA SERIES TRUST MERLYN AI SECTOR 020764106 6836852 46703 SH SOLE 46703 0 0 EA SERIES TRUST CALL 02043Q107 83890 353 SH OTR 6 353 0 0 EA SERIES TRUST MERLYN AI SECTOR 020764106 2635 18 SH OTR 6 18 0 0 EAST STONE ACQUISITION CORP SHS G29018101 531030 34106 SH SOLE 34106 0 0 EATON VANCE NEW YORK MUN BD COM 277432100 26957 331 SH SOLE 331 0 0 EATON VANCE NEW YORK MUN BD COM 277432100 15066 185 SH OTR 4 185 0 0 EATON VANCE NEW YORK MUN BD COM 277432100 2117 26 SH OTR 6 26 0 0 EATON VANCE NEW YORK MUN BD COM 277432100 696068 8547 SH OTR 9 8547 0 0 ECARX HOLDINGS INC CLASS A ORD G29183103 29036 185 SH OTR 4 185 0 0 ECARX HOLDINGS INC CLASS A ORD G29183103 208273 1327 SH OTR 6 1327 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 281020107 75199 1182 SH OTR 6 1182 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 281020107 806384 12675 SH OTR 9 12675 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 29109X106 585595 2851 SH OTR 5 2851 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 29109X106 17048 83 SH OTR 6 83 0 0 ENDAVA PLC ADS 292554102 1246 26 SH OTR 6 26 0 0 ENDAVA PLC ADS 292554102 1286853 26843 SH OTR 9 26843 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 292562105 4420903 32138 SH SOLE 32138 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 292562105 2751 20 SH OTR 6 20 0 0 ENI S P A CALL 26875P101 2048229 15814 SH OTR 2 15814 0 0 ENI S P A CALL 26875P101 4545245 35093 SH SOLE 35093 0 0 ENI S P A CALL 26875P101 15237380 117645 SH OTR 6 117645 0 0 ENSIGN GROUP INC CALL 29355A107 101745 384 SH SOLE 384 0 0 ENSIGN GROUP INC CALL 29355A107 693400 2617 SH OTR 6 2617 0 0 ENTERPRISE FINL SVCS CORP CALL 29362U104 413020 6297 SH OTR 5 6297 0 0 ENTERPRISE FINL SVCS CORP CALL 29362U104 163254 2489 SH OTR 6 2489 0 0 ENTERPRISE PRODS PARTNERS L CALL 29364G103 70200 624 SH OTR 6 624 0 0 ENTERPRISE PRODS PARTNERS L CALL 29364G103 1364063 12125 SH OTR 9 12125 0 0 ENTRADA THERAPEUTICS INC COM 293792107 1123582 46583 SH OTR 2 46583 0 0 EOG RES INC PUT 26884L109 6280573 185651 SH SOLE 185651 0 0 EOG RES INC PUT 26884L109 2276015 67278 SH OTR 6 67278 0 0 ETSY INC NOTE 0.125%10/0 29670E107 3286 140 SH OTR 6 140 0 0 ETSY INC NOTE 0.125%10/0 29670E107 1495461 63718 SH OTR 9 63718 0 0 EVE HLDG INC CALL 29786A106 1140186 9519 SH SOLE 9519 0 0 EVE HLDG INC CALL 29786A106 44438 371 SH OTR 6 371 0 0 EXPEDIA GROUP INC COM NEW 30161N101 8553834 197868 SH OTR 6 197868 0 0 EXPEDIA GROUP INC COM NEW 30161N101 5510009 127458 SH OTR 9 127458 0 0 FARMER BROS CO COM 303250104 1968131 3288 SH SOLE 3288 0 0 FARMER BROS CO COM 303250104 944559 1578 SH OTR 5 1578 0 0 FARMER BROS CO COM 303250104 1197 2 SH OTR 6 2 0 0 FEDEX CORP COM 313148306 1101064 9769 SH OTR 2 9769 0 0 FEDEX CORP COM 313148306 1127 10 SH OTR 6 10 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 315616102 33725 235 SH SOLE 235 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 315616102 1148 8 SH OTR 6 8 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 315616102 709800 4946 SH OTR 9 4946 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31620R303 823238 21883 SH OTR 2 21883 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31620R303 448129 11912 SH OTR 5 11912 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31620R303 1956 52 SH OTR 6 52 0 0 FIRST BUSINESS FINL SVCS INC PUT 31847R102 1047 20 SH OTR 6 20 0 0 FIRST BUSINESS FINL SVCS INC PUT 31847R102 723705 13827 SH OTR 9 13827 0 0 FIRST TR EXCHANGE TRADED FD CALL 336433107 294787 1968 SH OTR 6 1968 0 0 FLYWIRE CORPORATION CALL 30231G102 2843093 25776 SH SOLE 25776 0 0 FLYWIRE CORPORATION CALL 30231G102 16545 150 SH OTR 4 150 0 0 FLYWIRE CORPORATION CALL 30231G102 88823818 805293 SH OTR 6 805293 0 0 FLYWIRE CORPORATION CALL 30231G102 3154359 28598 SH OTR 7 28598 0 0 FORIAN INC COM 345370860 70036 6022 SH SOLE 6022 0 0 FORIAN INC COM 345370860 143189 12312 SH OTR 6 12312 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109 39796 814 SH SOLE 814 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109 722839 14785 SH OTR 5 14785 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109 100273 2051 SH OTR 6 2051 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109 940790 19243 SH OTR 9 19243 0 0 FREQUENCY THERAPEUTICS INC CALL 35671D857 1262626 33227 SH OTR 2 33227 0 0 FREQUENCY THERAPEUTICS INC CALL 35671D857 169822 4469 SH OTR 6 4469 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30303M102 771620 6412 SH SOLE 6412 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30303M102 839372 6975 SH OTR 6 6975 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30303M102 3183113 26451 SH OTR 7 26451 0 0 GENCOR INDS INC PUT 366651107 33950 101 SH SOLE 101 0 0 GENCOR INDS INC PUT 366651107 618498 1840 SH OTR 5 1840 0 0 GENCOR INDS INC PUT 366651107 82354 245 SH OTR 6 245 0 0 GENERATION INCOME PPTYS INC COM NEW 369550108 14887 60 SH OTR 4 60 0 0 GENERATION INCOME PPTYS INC COM NEW 369550108 197744 797 SH OTR 6 797 0 0 GENERATION INCOME PPTYS INC COM NEW 369550108 5030182 20274 SH OTR 9 20274 0 0 GENESCO INC CALL 369604301 100883 1204 SH SOLE 1204 0 0 GENESCO INC CALL 369604301 282707 3374 SH OTR 6 3374 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37045V100 71451 2124 SH SOLE 2124 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37045V100 145863 4336 SH OTR 6 4336 0 0 GENETIC TECHNOLOGIES LTD CALL 370334104 58024 692 SH SOLE 692 0 0 GENETIC TECHNOLOGIES LTD CALL 370334104 153613 1832 SH OTR 6 1832 0 0 GLACIER BANCORP INC NEW CALL 375558103 86451 1007 SH SOLE 1007 0 0 GLACIER BANCORP INC NEW CALL 375558103 18029 210 SH OTR 4 210 0 0 GLACIER BANCORP INC NEW CALL 375558103 337734 3934 SH OTR 6 3934 0 0 GLOBAL X FDS SUPERDVDND REIT 379577208 582574 7844 SH OTR 5 7844 0 0 GLOBAL X FDS SUPERDVDND REIT 379577208 594 8 SH OTR 6 8 0 0 GOLD FIELDS LTD PUT 38141G104 1083707 3156 SH SOLE 3156 0 0 GOLD FIELDS LTD PUT 38141G104 366386 1067 SH OTR 6 1067 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 38747R108 1601850 71225 SH SOLE 71225 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 398905109 3247 18 SH OTR 6 18 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 398905109 727432 4033 SH OTR 9 4033 0 0 GRUPO SUPERVIELLE S.A. CALL 403949100 2435820 46942 SH SOLE 46942 0 0 GRUPO SUPERVIELLE S.A. CALL 403949100 1589910 30640 SH OTR 6 30640 0 0 GUESS INC COM 40412C101 725639 3024 SH OTR 5 3024 0 0 GUESS INC COM 40412C101 162213 676 SH OTR 6 676 0 0 GULFPORT ENERGY CORP PUT 40434L105 918470 34182 SH OTR 2 34182 0 0 GULFPORT ENERGY CORP PUT 40434L105 90471 3367 SH SOLE 3367 0 0 GULFPORT ENERGY CORP PUT 40434L105 85500 3182 SH OTR 6 3182 0 0 H WORLD GROUP LTD SPONSORED ADS 444859102 206413 403 SH OTR 6 403 0 0 HERCULES CAPITAL INC COM 42809H107 26662 188 SH SOLE 188 0 0 HERCULES CAPITAL INC COM 42809H107 7974397 56229 SH OTR 6 56229 0 0 HERITAGE FINL CORP WASH COM 428103105 252824 8450 SH OTR 6 8450 0 0 HILTON WORLDWIDE HLDGS INC CALL 437076102 1220799 3865 SH OTR 2 3865 0 0 HILTON WORLDWIDE HLDGS INC CALL 437076102 127607 404 SH SOLE 404 0 0 HILTON WORLDWIDE HLDGS INC CALL 437076102 1063501 3367 SH OTR 6 3367 0 0 HILTON WORLDWIDE HLDGS INC CALL 437076102 3089111 9780 SH OTR 7 9780 0 0 HOLOGIC INC COM 438516106 472103 2203 SH OTR 6 2203 0 0 HONEST CO INC PUT 44109J106 2470577 110097 SH SOLE 110097 0 0 HONEST CO INC PUT 44109J106 3321 148 SH OTR 6 148 0 0 HOOKER FURNISHINGS CORPORATI COM 441593100 635484 7291 SH OTR 5 7291 0 0 HOOKER FURNISHINGS CORPORATI COM 441593100 1569 18 SH OTR 6 18 0 0 HORMEL FOODS CORP PUT 443320106 4394923 55289 SH SOLE 55289 0 0 HORMEL FOODS CORP PUT 443320106 2862 36 SH OTR 6 36 0 0 HOSTESS BRANDS INC CL A 443573100 170587 590 SH SOLE 590 0 0 HOSTESS BRANDS INC CL A 443573100 37876 131 SH OTR 6 131 0 0 HSBC HLDGS PLC SPON ADR NEW 406216101 6632285 168546 SH OTR 6 168546 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 446413106 1384 6 SH OTR 6 6 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 446413106 1364472 5915 SH OTR 9 5915 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 447011107 4504824 163931 SH SOLE 163931 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 447011107 542043 19725 SH OTR 5 19725 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 447011107 989 36 SH OTR 6 36 0 0 HUYA INC CALL 44925C103 519121 5241 SH OTR 5 5241 0 0 HUYA INC CALL 44925C103 1981 20 SH OTR 6 20 0 0 ICICI BANK LIMITED ADR 452308109 79749 362 SH SOLE 362 0 0 ICICI BANK LIMITED ADR 452308109 193864 880 SH OTR 6 880 0 0 IMV INC PUT 451107106 1070411 9925 SH OTR 6 9925 0 0 INNOVATOR ETFS TR US EQUITY 458140100 130776 4948 SH SOLE 4948 0 0 INNOVATOR ETFS TR US EQUITY 458140100 13215 500 SH OTR 4 500 0 0 INNOVATOR ETFS TR US EQUITY 458140100 1333922 50470 SH OTR 6 50470 0 0 INNOVATOR ETFS TR US EQUITY 458140100 3191449 120751 SH OTR 7 120751 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46120E602 288701 1088 SH OTR 6 1088 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 461202103 22575 58 SH SOLE 58 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 461202103 343681 883 SH OTR 6 883 0 0 INVESCO DB MULTI-SECTOR COMM CALL 46187W107 55871 1885 SH OTR 6 1885 0 0 INVESCO DB MULTI-SECTOR COMM CALL 46187W107 1483660 50056 SH OTR 9 50056 0 0 INVESCO EXCH TRADED FD TR II PUT 46138R108 789838 8184 SH OTR 1 8184 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46141D203 11584534 416560 SH OTR 1 416560 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46144X628 2589443 47504 SH OTR 1 47504 0 0 ISHARES INC PUT 46434V860 23123218 458703 SH OTR 1 458703 0 0 ISHARES INC PUT 464287226 1919626 19792 SH SOLE 19792 0 0 ISHARES TR BROAD USD HIGH 46436E718 42749365 426896 SH OTR 1 426896 0 0 ISHARES TR PUT 46625H100 258545 1928 SH SOLE 1928 0 0 ISHARES TR US CONSM STAPLES 464288513 8397281 114047 SH SOLE 114047 0 0 ISHARES TR PUT 46434V407 9142963 223599 SH SOLE 223599 0 0 ISHARES TR CALL 46435U853 8421798 243898 SH SOLE 243898 0 0 ISHARES TR PUT 464288646 2136182 42878 SH SOLE 42878 0 0 ISHARES TR PUT 46625H100 16763 125 SH OTR 4 125 0 0 ISHARES TR PUT 46625H100 1225942 9142 SH OTR 6 9142 0 0 ISHARES TR PUT 46625H100 5203080 38800 SH OTR 7 38800 0 0 ISHARES TR PUT 46625H100 5994404 44701 SH OTR 9 44701 0 0 JANUS DETROIT STR TR CALL 478160104 1154231 6534 SH OTR 2 6534 0 0 JANUS DETROIT STR TR CALL 478160104 153332 868 SH SOLE 868 0 0 JANUS DETROIT STR TR CALL 478160104 14132 80 SH OTR 4 80 0 0 JANUS DETROIT STR TR CALL 478160104 1523430 8624 SH OTR 6 8624 0 0 JANUS DETROIT STR TR CALL 478160104 3108687 17598 SH OTR 7 17598 0 0 JOHN BEAN TECHNOLOGIES CORP PUT 482480100 885643 2349 SH OTR 6 2349 0 0 JOHN BEAN TECHNOLOGIES CORP PUT 482480100 815139 2162 SH OTR 9 2162 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 48251W104 768483 16555 SH SOLE 16555 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 48251W104 103006 2219 SH OTR 6 2219 0 0 KBR INC COM 48576A100 2440334 12419 SH SOLE 12419 0 0 KBR INC COM 48576A100 5699 29 SH OTR 6 29 0 0 KELLOGG CO CALL 49456B101 7180400 397146 SH OTR 6 397146 0 0 KIMCO RLTY CORP CALL 50050N103 2399 60 SH OTR 6 60 0 0 KIMCO RLTY CORP CALL 50050N103 656396 16414 SH OTR 9 16414 0 0 KINGSTONE COS INC PUT 500643200 4425858 87433 SH SOLE 87433 0 0 KINGSTONE COS INC PUT 500643200 2835 56 SH OTR 6 56 0 0 KRANESHARES TR ELECTRIFICATION 501044101 1052088 23600 SH OTR 2 23600 0 0 KRANESHARES TR CALL 501242101 4114410 92960 SH SOLE 92960 0 0 KRANESHARES TR MSCI ALL CHINA 50189K103 4371221 47282 SH SOLE 47282 0 0 KRANESHARES TR ELECTRIFICATION 501044101 90230 2024 SH OTR 6 2024 0 0 KRANESHARES TR CALL 501242101 2744 62 SH OTR 6 62 0 0 KRANESHARES TR MSCI ALL CHINA 50189K103 2404 26 SH OTR 6 26 0 0 KROGER CO CALL 50212V100 2605497 12053 SH SOLE 12053 0 0 KROGER CO CALL 50212V100 587766 2719 SH OTR 5 2719 0 0 KROGER CO CALL 50212V100 52962 245 SH OTR 6 245 0 0 KUBIENT INC CALL 502431109 1088105 5226 SH OTR 2 5226 0 0 KUBIENT INC CALL 502431109 128049 615 SH OTR 6 615 0 0 LATTICE SEMICONDUCTOR CORP PUT 52603A208 427698 48602 SH SOLE 48602 0 0 LATTICE SEMICONDUCTOR CORP PUT 52603A208 968 110 SH OTR 6 110 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 526057104 68871 761 SH OTR 6 761 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 526057104 690063 7625 SH OTR 9 7625 0 0 LGL GROUP INC COM 512807108 50436 120 SH SOLE 120 0 0 LGL GROUP INC COM 512807108 833455 1983 SH OTR 6 1983 0 0 LGL GROUP INC COM 512807108 707365 1683 SH OTR 9 1683 0 0 LHC GROUP INC COM 513272104 2950042 33013 SH SOLE 33013 0 0 LHC GROUP INC COM 513272104 1608 18 SH OTR 6 18 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108 927770 2536 SH OTR 1 2536 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108 2266745 6196 SH OTR 2 6196 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108 87436 239 SH SOLE 239 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108 1004231 2745 SH OTR 6 2745 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108 4976887 13604 SH OTR 7 13604 0 0 LISTED FD TR CALL 539830109 1138387 2340 SH OTR 1 2340 0 0 LISTED FD TR CALL 539830109 1314496 2702 SH OTR 2 2702 0 0 LISTED FD TR CALL 539830109 2949589 6063 SH SOLE 6063 0 0 LISTED FD TR CALL 539830109 17027 35 SH OTR 4 35 0 0 LISTED FD TR CALL 539830109 421787 867 SH OTR 6 867 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 548661107 975081 4894 SH OTR 2 4894 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 548661107 403859 2027 SH OTR 6 2027 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 548661107 937225 4704 SH OTR 9 4704 0 0 LMP CAP & INCOME FD INC COM 516544103 2376163 46628 SH SOLE 46628 0 0 LMP CAP & INCOME FD INC COM 516544103 3669 72 SH OTR 6 72 0 0 LMP CAP & INCOME FD INC COM 516544103 604131 11855 SH OTR 9 11855 0 0 LOGICMARK INC CALL 674215207 1033463 7554 SH OTR 6 7554 0 0 LOGITECH INTL S A CALL H1467J104 265823 1205 SH OTR 6 1205 0 0 LORDSTOWN MOTORS CORP COM CL A 552690109 1208746 39840 SH OTR 6 39840 0 0 LUMINAR TECHNOLOGIES INC PUT 55354G100 175834 378 SH SOLE 378 0 0 LUMINAR TECHNOLOGIES INC PUT 55354G100 121409 261 SH OTR 6 261 0 0 LUXFER HLDGS PLC CALL G5494J103 473613 1452 SH OTR 6 1452 0 0 MAG SILVER CORP PUT 56501R106 27830 1560 SH OTR 4 1560 0 0 MAG SILVER CORP PUT 56501R106 844492 47337 SH OTR 9 47337 0 0 MAGIC SOFTWARE ENTERPRISES L PUT 565849106 6914219 255420 SH SOLE 255420 0 0 MAGIC SOFTWARE ENTERPRISES L PUT 565849106 593158 21912 SH OTR 5 21912 0 0 MAGIC SOFTWARE ENTERPRISES L PUT 565849106 3677487 135851 SH OTR 6 135851 0 0 MAGNA INTL INC PUT 56585A102 7314297 62843 SH SOLE 62843 0 0 MAGNA INTL INC PUT 56585A102 11659135 100173 SH OTR 6 100173 0 0 MAGNA INTL INC PUT 56585A102 3009845 25860 SH OTR 9 25860 0 0 MANPOWERGROUP INC WIS COM 571748102 265099 1602 SH OTR 6 1602 0 0 MANULIFE FINL CORP COM 571903202 12060 81 SH SOLE 81 0 0 MANULIFE FINL CORP COM 571903202 134150 901 SH OTR 6 901 0 0 MANULIFE FINL CORP COM 571903202 3759770 25252 SH OTR 9 25252 0 0 MARATHON OIL CORP PUT 573874104 423589 11436 SH OTR 5 11436 0 0 MARATHON OIL CORP PUT 573874104 572564 15458 SH OTR 6 15458 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 574599106 452746 9701 SH OTR 5 9701 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 574599106 3920 84 SH OTR 6 84 0 0 MARINE PRODS CORP CALL 576485205 1246973 21785 SH OTR 6 21785 0 0 MARINEMAX INC PUT 57636Q104 1486198 4274 SH SOLE 4274 0 0 MARINEMAX INC PUT 57636Q104 959735 2760 SH OTR 6 2760 0 0 MARINEMAX INC PUT 57636Q104 3205723 9219 SH OTR 7 9219 0 0 MARKFORGED HOLDING CORPORATI PUT 57686G105 4514472 72220 SH SOLE 72220 0 0 MARKFORGED HOLDING CORPORATI PUT 57686G105 2625 42 SH OTR 6 42 0 0 MASONITE INTL CORP CALL 580135101 636952 2417 SH OTR 6 2417 0 0 MASONITE INTL CORP CALL 580135101 3089362 11723 SH OTR 7 11723 0 0 MASTERCRAFT BOAT HLDGS INC PUT 58155Q103 2821653 7522 SH SOLE 7522 0 0 MASTERCRAFT BOAT HLDGS INC PUT 58155Q103 162802 434 SH OTR 6 434 0 0 MASTERCRAFT BOAT HLDGS INC PUT 58155Q103 2356879 6283 SH OTR 9 6283 0 0 MATIV HOLDINGS INC COM 81369Y308 1509265 20245 SH OTR 1 20245 0 0 MATTHEWS INTL CORP CL A 58463J304 21690 1947 SH SOLE 1947 0 0 MATTHEWS INTL CORP CL A 58463J304 1292 116 SH OTR 6 116 0 0 MATTHEWS INTL CORP CL A 58463J304 672310 60351 SH OTR 9 60351 0 0 MAXAR TECHNOLOGIES INC PUT 58506Q109 714972 3366 SH OTR 5 3366 0 0 MAXAR TECHNOLOGIES INC PUT 58506Q109 5523 26 SH OTR 6 26 0 0 MAXAR TECHNOLOGIES INC PUT 58506Q109 980272 4615 SH OTR 9 4615 0 0 MCCORMICK & CO INC COM NON VTG 58733R102 374038 442 SH SOLE 442 0 0 MCCORMICK & CO INC COM NON VTG 58733R102 111704 132 SH OTR 6 132 0 0 MCKESSON CORP CALL 58933Y105 979910 8832 SH SOLE 8832 0 0 MCKESSON CORP CALL 58933Y105 17197 155 SH OTR 4 155 0 0 MCKESSON CORP CALL 58933Y105 922327 8313 SH OTR 6 8313 0 0 MCKESSON CORP CALL 58933Y105 3116031 28085 SH OTR 7 28085 0 0 MEDIAALPHA INC CALL 59001A102 3504 38 SH OTR 6 38 0 0 MEDIAALPHA INC CALL 59001A102 835240 9059 SH OTR 9 9059 0 0 MERIDIAN BIOSCIENCE INC PUT 594918104 3774287 15738 SH SOLE 15738 0 0 MERIDIAN BIOSCIENCE INC PUT 594918104 5521136 23022 SH OTR 6 23022 0 0 MERIDIAN BIOSCIENCE INC PUT 594918104 4760667 19851 SH OTR 7 19851 0 0 MERSANA THERAPEUTICS INC PUT 595017104 37724 537 SH SOLE 537 0 0 MERSANA THERAPEUTICS INC PUT 595017104 748163 10650 SH OTR 6 10650 0 0 MERSANA THERAPEUTICS INC PUT 595017104 687607 9788 SH OTR 9 9788 0 0 MESA LABS INC NOTE 1.375% 8/1 595112103 773141 15469 SH SOLE 15469 0 0 MESA LABS INC NOTE 1.375% 8/1 595112103 741253 14831 SH OTR 6 14831 0 0 METALLA RTY & STREAMING LTD COM NEW 596278101 1071 8 SH OTR 6 8 0 0 METALLA RTY & STREAMING LTD COM NEW 596278101 688648 5143 SH OTR 9 5143 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60855R100 656477 1988 SH OTR 5 1988 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60855R100 57458 174 SH OTR 6 174 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60855R100 1915606 5801 SH OTR 9 5801 0 0 MITEK SYS INC NOTE 0.750% 2/0 609207105 1193102 17901 SH OTR 2 17901 0 0 MITEK SYS INC NOTE 0.750% 2/0 609207105 46188 693 SH SOLE 693 0 0 MITEK SYS INC NOTE 0.750% 2/0 609207105 299325 4491 SH OTR 6 4491 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 609839105 303751 859 SH OTR 6 859 0 0 MOHAWK INDS INC COM 615369105 1101942 3955 SH SOLE 3955 0 0 MOHAWK INDS INC COM 615369105 145440 522 SH OTR 6 522 0 0 MOLECULAR PARTNERS AG ADS 615394202 2808 32 SH OTR 6 32 0 0 MOLECULAR PARTNERS AG ADS 615394202 730778 8327 SH OTR 9 8327 0 0 MOLECULAR TEMPLATES INC CALL 617446448 1078819 12689 SH OTR 2 12689 0 0 MOLECULAR TEMPLATES INC CALL 617446448 105510 1241 SH SOLE 1241 0 0 MOLECULAR TEMPLATES INC CALL 617446448 375193 4413 SH OTR 6 4413 0 0 MONARCH CASINO & RESORT INC CALL 61945C103 6848107 156100 SH SOLE 156100 0 0 MONARCH CASINO & RESORT INC CALL 61945C103 48213 1099 SH OTR 6 1099 0 0 MOOG INC PUT 626717102 2668297 62039 SH SOLE 62039 0 0 MOOG INC PUT 626717102 1259763 29290 SH OTR 6 29290 0 0 MORGAN STANLEY EMKT DBT FD I COM 626755102 2763253 9885 SH SOLE 9885 0 0 MORGAN STANLEY EMKT DBT FD I COM 626755102 1118 4 SH OTR 6 4 0 0 MOXIAN BVI INC ORDINARY SHARES G5960L103 89067 1146 SH SOLE 1146 0 0 MOXIAN BVI INC ORDINARY SHARES G5960L103 338471 4355 SH OTR 6 4355 0 0 MSC INDL DIRECT INC CL A 55955D100 418951 39561 SH SOLE 39561 0 0 MSC INDL DIRECT INC CL A 55955D100 1440 136 SH OTR 6 136 0 0 MSCI INC COM 559663109 4508755 192271 SH SOLE 192271 0 0 MSCI INC COM 559663109 4315 184 SH OTR 6 184 0 0 MULTIPLAN CORPORATION CALL 62944T105 4225123 916 SH SOLE 916 0 0 MULTIPLAN CORPORATION CALL 62944T105 839490 182 SH OTR 5 182 0 0 MULTIPLAN CORPORATION CALL 62944T105 36901 8 SH OTR 6 8 0 0 MULTIPLAN CORPORATION CALL 62944T105 1466800 318 SH OTR 9 318 0 0 MURPHY USA INC COM 62955J103 2687958 128672 SH SOLE 128672 0 0 MURPHY USA INC COM 62955J103 1610995 77118 SH OTR 6 77118 0 0 NAUTILUS INC COM 64110L106 283380 961 SH SOLE 961 0 0 NAUTILUS INC COM 64110L106 390716 1325 SH OTR 6 1325 0 0 NEMAURA MED INC CALL 64125C109 102241 856 SH SOLE 856 0 0 NEMAURA MED INC CALL 64125C109 1194 10 SH OTR 6 10 0 0 NEMAURA MED INC CALL 64125C109 1495389 12520 SH OTR 9 12520 0 0 NETFLIX INC COM 644393100 2231527 56609 SH SOLE 56609 0 0 NETFLIX INC COM 644393100 375554 9527 SH OTR 6 9527 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 65336K103 1098138 6274 SH OTR 2 6274 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 65336K103 700 4 SH OTR 6 4 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 65336K103 1134194 6480 SH OTR 9 6480 0 0 NEW YORK CMNTY BANCORP INC CALL 65341B106 26354 376 SH SOLE 376 0 0 NEW YORK CMNTY BANCORP INC CALL 65341B106 1156205 16496 SH OTR 6 16496 0 0 NEWTEK BUSINESS SVCS CORP PUT 654106103 29018 248 SH SOLE 248 0 0 NEWTEK BUSINESS SVCS CORP PUT 654106103 475997 4068 SH OTR 6 4068 0 0 NEXTERA ENERGY PARTNERS LP PUT 65473P105 2191955 79940 SH OTR 6 79940 0 0 NGM BIOPHARMACEUTICALS INC COM 636180101 1126107 17790 SH OTR 6 17790 0 0 NORTHERN LTS FD TR IV STERLING CAP DIV 666807102 1181246 2165 SH OTR 1 2165 0 0 NORTHERN LTS FD TR IV STERLING CAP DIV 666807102 3016132 5528 SH SOLE 5528 0 0 NORTHERN LTS FD TR IV STERLING CAP DIV 666807102 244433 448 SH OTR 6 448 0 0 NORTHWEST NAT HLDG CO CALL 670346105 4227147 32070 SH SOLE 32070 0 0 NORTHWEST NAT HLDG CO CALL 670346105 110984 842 SH OTR 6 842 0 0 NOV INC COM 637870106 939 26 SH OTR 6 26 0 0 NOV INC COM 637870106 764263 21159 SH OTR 9 21159 0 0 NOVARTIS AG PUT 67066G104 1001497 6853 SH SOLE 6853 0 0 NOVARTIS AG PUT 67066G104 2213290 15145 SH OTR 6 15145 0 0 NOVARTIS AG PUT 67066G104 3190967 21835 SH OTR 7 21835 0 0 NUSCALE PWR CORP PUT 67103H107 161210 191 SH OTR 6 191 0 0 NUSCALE PWR CORP PUT 67103H107 3842869 4553 SH OTR 9 4553 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 674599105 4374781 69452 SH SOLE 69452 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 674599105 11806468 187434 SH OTR 6 187434 0 0 NVE CORP COM NEW 637417106 1245221 27212 SH OTR 2 27212 0 0 NVE CORP COM NEW 637417106 1556 34 SH OTR 6 34 0 0 OBSIDIAN ENERGY LTD CALL 680223104 1352 56 SH OTR 6 56 0 0 OBSIDIAN ENERGY LTD CALL 680223104 721578 29879 SH OTR 9 29879 0 0 OCEANEERING INTL INC COM 680665205 4466707 84373 SH SOLE 84373 0 0 OCEANEERING INTL INC COM 680665205 1059 20 SH OTR 6 20 0 0 OKTA INC NOTE 0.125% 9/0 682189105 526216 8437 SH OTR 6 8437 0 0 OMEROS CORP COM 682680103 66094 1006 SH SOLE 1006 0 0 OMEROS CORP COM 682680103 5877851 89465 SH OTR 6 89465 0 0 OMNICELL COM PUT 68268W103 521501 15656 SH OTR 5 15656 0 0 OMNICELL COM PUT 68268W103 733 22 SH OTR 6 22 0 0 ORGANON & CO PUT 69047Q102 4463038 88011 SH SOLE 88011 0 0 ORGANON & CO PUT 69047Q102 2540875 50106 SH OTR 6 50106 0 0 ORIGIN AGRITECH LIMITED SHS NEW G6683N103 411575 101124 SH SOLE 101124 0 0 ORLA MNG LTD NEW PUT 691497309 1491 16 SH OTR 6 16 0 0 ORLA MNG LTD NEW PUT 691497309 1233051 13233 SH OTR 9 13233 0 0 OSISKO DEVELOPMENT CORP PUT 69318G106 7787838 190972 SH SOLE 190972 0 0 OSISKO DEVELOPMENT CORP PUT 69318G106 4730 116 SH OTR 6 116 0 0 OUTFRONT MEDIA INC COM 69327R101 1193551 18802 SH OTR 6 18802 0 0 OWLET INC *W EXP 09/14/202 693475105 14215 90 SH OTR 4 90 0 0 OWLET INC *W EXP 09/14/202 693475105 212745 1347 SH OTR 6 1347 0 0 PACER FDS TR SWAN SOS FLEX AP 69608A108 68270 10634 SH SOLE 10634 0 0 PACER FDS TR SWAN SOS CONS AP 697435105 66700 478 SH SOLE 478 0 0 PACER FDS TR SWAN SOS FLEX AP 69608A108 33641 5240 SH OTR 6 5240 0 0 PACER FDS TR SWAN SOS CONS AP 697435105 122237 876 SH OTR 6 876 0 0 PACER FDS TR SWAN SOS CONS AP 697435105 809053 5798 SH OTR 9 5798 0 0 PAPA JOHNS INTL INC CALL 70432V102 44685 144 SH OTR 6 144 0 0 PAPA JOHNS INTL INC CALL 70432V102 1507176 4857 SH OTR 9 4857 0 0 PAR TECHNOLOGY CORP PUT 70438V106 393377 2025 SH SOLE 2025 0 0 PAR TECHNOLOGY CORP PUT 70438V106 777 4 SH OTR 6 4 0 0 PAR TECHNOLOGY CORP PUT 70438V106 724784 3731 SH OTR 9 3731 0 0 PARAGON 28 INC PUT 70450Y103 296418 4162 SH SOLE 4162 0 0 PARAGON 28 INC PUT 70450Y103 251051 3525 SH OTR 6 3525 0 0 PARK AEROSPACE CORP COM 704551100 6401038 242280 SH SOLE 242280 0 0 PARK AEROSPACE CORP COM 704551100 3329 126 SH OTR 6 126 0 0 PAYMENTUS HOLDINGS INC COM CL A 713448108 846392 4685 SH OTR 1 4685 0 0 PAYMENTUS HOLDINGS INC COM CL A 713448108 1448351 8017 SH OTR 2 8017 0 0 PAYMENTUS HOLDINGS INC COM CL A 713448108 14453 80 SH OTR 4 80 0 0 PAYMENTUS HOLDINGS INC COM CL A 713448108 815319 4513 SH OTR 6 4513 0 0 PAYMENTUS HOLDINGS INC COM CL A 713448108 3103739 17180 SH OTR 7 17180 0 0 PENNANTPARK FLOATING RATE CA COM 71601V105 327600 34557 SH OTR 5 34557 0 0 PENNANTPARK FLOATING RATE CA COM 71601V105 815 86 SH OTR 6 86 0 0 PEOPLES BANCORP INC COM 717081103 1091156 21295 SH OTR 2 21295 0 0 PEOPLES BANCORP INC COM 717081103 239701 4678 SH SOLE 4678 0 0 PEOPLES BANCORP INC COM 717081103 15628 305 SH OTR 4 305 0 0 PEOPLES BANCORP INC COM 717081103 948657 18514 SH OTR 6 18514 0 0 PEOPLES BANCORP INC COM 717081103 3105759 60612 SH OTR 7 60612 0 0 PERFICIENT INC NOTE 0.125%11/1 718172109 1152681 11389 SH OTR 2 11389 0 0 PERFICIENT INC NOTE 0.125%11/1 718172109 15688 155 SH OTR 4 155 0 0 PERFICIENT INC NOTE 0.125%11/1 718172109 492488 4866 SH OTR 6 4866 0 0 PERFORMANCE FOOD GROUP CO PUT 718546104 2751251 26434 SH SOLE 26434 0 0 PERFORMANCE FOOD GROUP CO PUT 718546104 17173 165 SH OTR 4 165 0 0 PERFORMANCE FOOD GROUP CO PUT 718546104 10060477 96661 SH OTR 6 96661 0 0 PETCO HEALTH & WELLNESS CO I PUT 72147K108 4576188 192844 SH SOLE 192844 0 0 PETCO HEALTH & WELLNESS CO I PUT 72147K108 190 8 SH OTR 6 8 0 0 PETCO HEALTH & WELLNESS CO I PUT 72147K108 665104 28028 SH OTR 9 28028 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 722304102 1390754 17054 SH SOLE 17054 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 72352L106 375830 15479 SH SOLE 15479 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 72352L106 41834 1723 SH OTR 6 1723 0 0 PIMCO MUN INCOME FD COM 723787107 1094445 4792 SH OTR 2 4792 0 0 PIMCO MUN INCOME FD COM 723787107 7261660 31795 SH SOLE 31795 0 0 PIMCO MUN INCOME FD COM 723787107 10421664 45631 SH OTR 6 45631 0 0 PLAINS GP HLDGS L P PUT 733174700 1061 16 SH OTR 6 16 0 0 PLAINS GP HLDGS L P PUT 733174700 669898 10101 SH OTR 9 10101 0 0 PLATINUM GROUP METALS LTD COM 736508847 882 18 SH OTR 6 18 0 0 PLATINUM GROUP METALS LTD COM 736508847 690851 14099 SH OTR 9 14099 0 0 PLAYA HOTELS & RESORTS NV SHS N53745100 907352 10928 SH OTR 2 10928 0 0 PLAYA HOTELS & RESORTS NV SHS N53745100 27400 330 SH OTR 4 330 0 0 PLAYA HOTELS & RESORTS NV SHS N53745100 65511 789 SH OTR 6 789 0 0 PLAYA HOTELS & RESORTS NV SHS N53745100 688402 8291 SH OTR 9 8291 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 737446104 903 10 SH OTR 6 10 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 737446104 2761595 30596 SH OTR 9 30596 0 0 PORTLAND GEN ELEC CO PUT 74112D101 3380 54 SH OTR 6 54 0 0 PORTLAND GEN ELEC CO PUT 74112D101 787758 12584 SH OTR 9 12584 0 0 POSEIDA THERAPEUTICS INC CALL 74144T108 759385 6963 SH OTR 2 6963 0 0 POSEIDA THERAPEUTICS INC CALL 74144T108 78523 720 SH OTR 6 720 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 74164M108 1108465 7816 SH SOLE 7816 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 74164M108 1985 14 SH OTR 6 14 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 74251V102 63863 761 SH OTR 6 761 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 74251V102 677738 8076 SH OTR 9 8076 0 0 PRECISION DRILLING CORP PUT 742718109 820394 5413 SH OTR 1 5413 0 0 PRECISION DRILLING CORP PUT 742718109 1141247 7530 SH OTR 2 7530 0 0 PRECISION DRILLING CORP PUT 742718109 15156 100 SH OTR 4 100 0 0 PRECISION DRILLING CORP PUT 742718109 1181713 7797 SH OTR 6 7797 0 0 PRECISION DRILLING CORP PUT 742718109 5131822 33860 SH OTR 7 33860 0 0 PRIME MEDICINE INC COM 743315103 1478694 11400 SH OTR 2 11400 0 0 PRIME MEDICINE INC COM 743315103 1546143 11920 SH SOLE 11920 0 0 PRIME MEDICINE INC COM 743315103 234516 1808 SH OTR 6 1808 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74340W103 60311 535 SH SOLE 535 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74340W103 335146 2973 SH OTR 6 2973 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74347G291 389425 9787 SH OTR 1 9787 0 0 PROSHARES TR DECLINE RETAIL 74347G432 11557762 213993 SH OTR 1 213993 0 0 PROSHARES TR NANOTECH ETF 74347R131 6241823 328517 SH OTR 1 328517 0 0 PROSHARES TR PUT 74347R370 2703840 135192 SH OTR 1 135192 0 0 PROSHARES TR CALL 74347W338 390703 12869 SH OTR 1 12869 0 0 PROSHARES TR CALL 74347W882 1805314 61301 SH OTR 1 61301 0 0 PROSHARES TR PUT 74347Y797 720938 30228 SH OTR 1 30228 0 0 PROSHARES TR CALL 74467Q103 217181 16954 SH SOLE 16954 0 0 PROSHARES TR CALL 74467Q103 538 42 SH OTR 6 42 0 0 PROSHARES TR II PUT 74347Y854 586298 51520 SH OTR 1 51520 0 0 PROSHARES TR II PUT 74348A434 3115497 243970 SH OTR 1 243970 0 0 PUBMATIC INC PUT 747525103 854454 7772 SH OTR 2 7772 0 0 PUBMATIC INC PUT 747525103 542114 4931 SH SOLE 4931 0 0 PUBMATIC INC PUT 747525103 1320709 12013 SH OTR 6 12013 0 0 PUBMATIC INC PUT 747525103 4171783 37946 SH OTR 7 37946 0 0 PULTE GROUP INC CALL 74758T303 4265 38 SH OTR 6 38 0 0 PULTE GROUP INC CALL 74758T303 657892 5862 SH OTR 9 5862 0 0 QCR HOLDINGS INC CALL 74834L100 1216947 7779 SH OTR 2 7779 0 0 QCR HOLDINGS INC CALL 74834L100 58821 376 SH OTR 6 376 0 0 QUIDELORTHO CORP COM 22160K105 160688 352 SH SOLE 352 0 0 QUIDELORTHO CORP COM 22160K105 653708 1432 SH OTR 6 1432 0 0 READY CAPITAL CORP PUT 75886F107 53390 74 SH SOLE 74 0 0 READY CAPITAL CORP PUT 75886F107 222219 308 SH OTR 6 308 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 7591EP100 61834 2868 SH OTR 6 2868 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 7591EP100 2727038 126486 SH OTR 9 126486 0 0 RED CAT HLDGS INC COM 759509102 4386875 21670 SH SOLE 21670 0 0 RED CAT HLDGS INC COM 759509102 2429 12 SH OTR 6 12 0 0 RED VIOLET INC PUT 75960P104 479228 41854 SH SOLE 41854 0 0 RED VIOLET INC PUT 75960P104 1053 92 SH OTR 6 92 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 75281A109 1255754 50190 SH OTR 6 50190 0 0 RITHM CAPITAL CORP PUT 65339F101 535625 6407 SH OTR 6 6407 0 0 ROVER GROUP INC CALL 78409V104 1133772 3385 SH SOLE 3385 0 0 ROVER GROUP INC CALL 78409V104 360061 1075 SH OTR 6 1075 0 0 ROYAL BK CDA SUSTAINABL CALL 78410G104 14576 52 SH SOLE 52 0 0 ROYAL BK CDA SUSTAINABL CALL 78410G104 91942 328 SH OTR 6 328 0 0 ROYAL BK CDA SUSTAINABL CALL 78410G104 6354347 22669 SH OTR 9 22669 0 0 RPT REALTY PUT 75513E101 1167947 11573 SH OTR 1 11573 0 0 RPT REALTY PUT 75513E101 109095 1081 SH SOLE 1081 0 0 RPT REALTY PUT 75513E101 467764 4635 SH OTR 6 4635 0 0 RPT REALTY PUT 75513E101 3133970 31054 SH OTR 7 31054 0 0 RUNWAY GROWTH FINANCE CORP CALL 78454L100 819620 23532 SH OTR 6 23532 0 0 SAFEGUARD SCIENTIFICS INC CALL 803607100 3009236 23223 SH SOLE 23223 0 0 SAFEGUARD SCIENTIFICS INC CALL 803607100 1555 12 SH OTR 6 12 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 806857108 75592 1414 SH SOLE 1414 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 806857108 15200870 284341 SH OTR 6 284341 0 0 SANDBRIDGE X2 CORP COM CLASS A 808513105 1339071 16083 SH SOLE 16083 0 0 SANDBRIDGE X2 CORP COM CLASS A 808513105 390739 4693 SH OTR 6 4693 0 0 SCHOLASTIC CORP CALL 808524862 15373364 318685 SH OTR 1 318685 0 0 SCHRODINGER INC CALL 808524870 11474851 221565 SH OTR 1 221565 0 0 SCHRODINGER INC CALL 808524870 358698 6926 SH SOLE 6926 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 81369Y209 2297495 16912 SH OTR 1 16912 0 0 SCHWAB STRATEGIC TR PUT 81211K100 998 20 SH OTR 6 20 0 0 SCHWAB STRATEGIC TR PUT 81211K100 698569 14005 SH OTR 9 14005 0 0 SCPHARMACEUTICALS INC PUT 81369Y886 3061604 43427 SH OTR 1 43427 0 0 SEAWORLD ENTMT INC PUT 816851109 65834 426 SH SOLE 426 0 0 SEAWORLD ENTMT INC PUT 816851109 155467 1006 SH OTR 6 1006 0 0 SEELOS THERAPEUTICS INC COM 817565104 609469 8815 SH OTR 5 8815 0 0 SEELOS THERAPEUTICS INC COM 817565104 3319 48 SH OTR 6 48 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81762P102 521447 1343 SH SOLE 1343 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81762P102 238010 613 SH OTR 6 613 0 0 SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 82489T104 2326066 11313 SH SOLE 11313 0 0 SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 82489T104 822 4 SH OTR 6 4 0 0 SERVICE CORP INTL PUT 82509L107 400553 11540 SH SOLE 11540 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 83088M102 35541 390 SH SOLE 390 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 830830105 4292534 83334 SH SOLE 83334 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 83088M102 285784 3136 SH OTR 6 3136 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 830830105 2988 58 SH OTR 6 58 0 0 SIXTH STREET SPECIALTY LENDI COM 833445109 264257 1841 SH SOLE 1841 0 0 SIXTH STREET SPECIALTY LENDI COM 833445109 117703 820 SH OTR 6 820 0 0 SKILLZ INC COM 83406F102 121875 26437 SH SOLE 26437 0 0 SKILLZ INC COM 83406F102 433 94 SH OTR 6 94 0 0 SLM CORP COM 78463X889 5440307 183237 SH OTR 3 183237 0 0 SOFI TECHNOLOGIES INC PUT 842587107 30706 430 SH SOLE 430 0 0 SOFI TECHNOLOGIES INC PUT 842587107 234153 3279 SH OTR 6 3279 0 0 SOLID BIOSCIENCES INC COM 844895102 790269 12771 SH OTR 6 12771 0 0 SOLID BIOSCIENCES INC COM NEW 845467109 1283081 219330 SH OTR 6 219330 0 0 SP PLUS CORP COM 79466L302 718903 5422 SH SOLE 5422 0 0 SP PLUS CORP COM 79466L302 391406 2952 SH OTR 6 2952 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78464A474 2133458 72616 SH SOLE 72616 0 0 SPDR SER TR CALL 78468R408 9122918 376358 SH SOLE 376358 0 0 SPDR SER TR S&P 600 SML CAP 78468R622 7338330 81537 SH SOLE 81537 0 0 SPIRIT AEROSYSTEMS HLDGS INC PUT 852234103 370442 5895 SH SOLE 5895 0 0 SPIRIT AEROSYSTEMS HLDGS INC PUT 852234103 97842 1557 SH OTR 6 1557 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 855244109 45334 457 SH SOLE 457 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 855244109 366246 3692 SH OTR 6 3692 0 0 SPRUCE BIOSCIENCES INC COM 858119100 4164072 42621 SH SOLE 42621 0 0 SPRUCE BIOSCIENCES INC COM 858119100 3517 36 SH OTR 6 36 0 0 SPRUCE POWER HOLDING CORP CALL 989207105 38205 149 SH SOLE 149 0 0 SPRUCE POWER HOLDING CORP CALL 989207105 650512 2537 SH OTR 5 2537 0 0 SPRUCE POWER HOLDING CORP CALL 989207105 42051 164 SH OTR 6 164 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 85917T109 393634 25445 SH SOLE 25445 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 85917T109 309 20 SH OTR 6 20 0 0 STELLAR BANCORP INC COM 864159108 628650 12419 SH OTR 2 12419 0 0 STELLAR BANCORP INC COM 864159108 911 18 SH OTR 6 18 0 0 STEM INC COM 863667101 261115 1068 SH OTR 6 1068 0 0 STRATEGY SHS PUT 86771W105 976317 40646 SH OTR 6 40646 0 0 STRIDE INC NOTE 1.125% 9/0 86800U104 2590583 31554 SH SOLE 31554 0 0 STRIDE INC NOTE 1.125% 9/0 86800U104 3941 48 SH OTR 6 48 0 0 SUBURBAN PROPANE PARTNERS L CALL 868459108 1998 56 SH OTR 6 56 0 0 SUBURBAN PROPANE PARTNERS L CALL 868459108 1677810 47037 SH OTR 9 47037 0 0 SUPERIOR INDS INTL INC PUT 87165B103 48896 1488 SH OTR 6 1488 0 0 SUPERIOR INDS INTL INC PUT 87165B103 706490 21500 SH OTR 9 21500 0 0 SWITCH INC CL A 872540109 23004 289 SH SOLE 289 0 0 SWITCH INC CL A 872540109 269764 3389 SH OTR 6 3389 0 0 SYMBOTIC INC CLASS A COM 872590104 100800 720 SH SOLE 720 0 0 SYMBOTIC INC CLASS A COM 872590104 269640 1926 SH OTR 6 1926 0 0 SYSTEM1 INC PUT 874039100 641955 8618 SH SOLE 8618 0 0 T2 BIOSYSTEMS INC PUT 902252105 343689 1066 SH SOLE 1066 0 0 T2 BIOSYSTEMS INC PUT 902252105 39012 121 SH OTR 6 121 0 0 TAYLOR MORRISON HOME CORP CALL 88023U101 665968 19399 SH OTR 5 19399 0 0 TAYLOR MORRISON HOME CORP CALL 88023U101 1167 34 SH OTR 6 34 0 0 TEEKAY CORPORATION CALL Y7542C130 3016981 56109 SH SOLE 56109 0 0 TEEKAY CORPORATION CALL Y7542C130 2796 52 SH OTR 6 52 0 0 TELEFLEX INCORPORATED CALL 88160R101 349215 2835 SH SOLE 2835 0 0 TELEFLEX INCORPORATED CALL 88160R101 986672 8010 SH OTR 6 8010 0 0 TELEFLEX INCORPORATED CALL 88160R101 3177798 25798 SH OTR 7 25798 0 0 TELEFLEX INCORPORATED CALL 88160R101 485822 3944 SH OTR 9 3944 0 0 TEMPO AUTOMATION HOLDINGS IN PUT 88262P102 2620849 1118 SH SOLE 1118 0 0 TEMPO AUTOMATION HOLDINGS IN PUT 88262P102 44540 19 SH OTR 6 19 0 0 TEMPUR SEALY INTL INC PUT 882508104 1108957 6712 SH OTR 2 6712 0 0 TEMPUR SEALY INTL INC PUT 882508104 1521676 9210 SH OTR 6 9210 0 0 TERADYNE INC CALL 88339J105 261987 5844 SH SOLE 5844 0 0 TERADYNE INC CALL 88339J105 58817 1312 SH OTR 6 1312 0 0 TERMINIX GLOBAL HOLDINGS INC PUT 883556102 655872 1191 SH OTR 6 1191 0 0 TESLA INC NOTE 2.000% 5/1 885160101 4009425 53112 SH SOLE 53112 0 0 TESLA INC NOTE 2.000% 5/1 885160101 755 10 SH OTR 6 10 0 0 TEUCRIUM COMMODITY TR PUT 88579Y101 121959 1017 SH SOLE 1017 0 0 TEUCRIUM COMMODITY TR PUT 88579Y101 14390 120 SH OTR 4 120 0 0 TEUCRIUM COMMODITY TR PUT 88579Y101 225330 1879 SH OTR 6 1879 0 0 TIDAL ETF TR SONICSHARES GBL 891160509 1064072 16431 SH OTR 2 16431 0 0 TIDAL ETF TR SOFI WEEKLY INM 892356106 1106177 4917 SH OTR 2 4917 0 0 TIDAL ETF TR GOTHAM 1000 VALU 888787108 854424 47389 SH SOLE 47389 0 0 TIDAL ETF TR CALL 89055F103 444588 2841 SH OTR 5 2841 0 0 TIDAL ETF TR SOFI WEEKLY INM 892356106 78740 350 SH OTR 6 350 0 0 TIDAL ETF TR GOTHAM 1000 VALU 888787108 469 26 SH OTR 6 26 0 0 TIDAL ETF TR CALL 89055F103 626 4 SH OTR 6 4 0 0 TPG INC CALL 87612G101 3230031 43946 SH OTR 6 43946 0 0 TRAVERE THERAPEUTICS INC COM 89832Q109 59898 1392 SH SOLE 1392 0 0 TRAVERE THERAPEUTICS INC COM 89832Q109 177757 4131 SH OTR 6 4131 0 0 TRI POINTE HOMES INC CALL 87612E106 775306 5202 SH OTR 2 5202 0 0 TRI POINTE HOMES INC CALL 87612E106 163795 1099 SH SOLE 1099 0 0 TRI POINTE HOMES INC CALL 87612E106 224901 1509 SH OTR 6 1509 0 0 TRINITY PL HLDGS INC COM 90138F102 242940 4962 SH SOLE 4962 0 0 TRINITY PL HLDGS INC COM 90138F102 25851 528 SH OTR 6 528 0 0 TTM TECHNOLOGIES INC COM 87724P106 4279654 141010 SH SOLE 141010 0 0 TTM TECHNOLOGIES INC COM 87724P106 3763 124 SH OTR 6 124 0 0 TUCOWS INC COM NEW 902494103 4461395 71669 SH SOLE 71669 0 0 TUCOWS INC COM NEW 902494103 12139 195 SH OTR 4 195 0 0 TUCOWS INC COM NEW 902494103 57581 925 SH OTR 6 925 0 0 TUCOWS INC COM NEW 902494103 3513888 56448 SH OTR 9 56448 0 0 TUSIMPLE HLDGS INC CL A 90278Q108 4395760 55467 SH SOLE 55467 0 0 TUSIMPLE HLDGS INC CL A 90278Q108 5231 66 SH OTR 6 66 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90364P105 154935 12190 SH SOLE 12190 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90364P105 483 38 SH OTR 6 38 0 0 U S PHYSICAL THERAPY PUT 911363109 118710 334 SH SOLE 334 0 0 U S PHYSICAL THERAPY PUT 911363109 785123 2209 SH OTR 5 2209 0 0 U S PHYSICAL THERAPY PUT 911363109 72861 205 SH OTR 6 205 0 0 U S PHYSICAL THERAPY PUT 911363109 2363898 6651 SH OTR 9 6651 0 0 UBS AG LONDON BRANCH CAL LKD 51 907818108 419731 2027 SH OTR 6 2027 0 0 UNDER ARMOUR INC CL C 912909108 4416290 176299 SH SOLE 176299 0 0 UNDER ARMOUR INC CL C 912909108 6363 254 SH OTR 6 254 0 0 UNIFI INC CALL 91324P102 830262 1566 SH OTR 1 1566 0 0 UNIFI INC CALL 91324P102 1241151 2341 SH OTR 2 2341 0 0 UNIFI INC CALL 91324P102 1455874 2746 SH SOLE 2746 0 0 UNIFI INC CALL 91324P102 1605385 3028 SH OTR 6 3028 0 0 UNIFI INC CALL 91324P102 3122760 5890 SH OTR 7 5890 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91529Y106 1395 34 SH OTR 6 34 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91529Y106 862122 21012 SH OTR 9 21012 0 0 UNUM GROUP COM 91913Y100 7314621 57659 SH SOLE 57659 0 0 UNUM GROUP COM 91913Y100 10041476 79154 SH OTR 6 79154 0 0 USD PARTNERS LP PUT 911312106 46937 270 SH SOLE 270 0 0 USD PARTNERS LP PUT 911312106 414956 2387 SH OTR 6 2387 0 0 USD PARTNERS LP PUT 911312106 5059266 29103 SH OTR 7 29103 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9456A100 2597217 113963 SH SOLE 113963 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9456A100 2370 104 SH OTR 6 104 0 0 VANECK ETF TRUST BITCOIN STRATEGY 922042858 1101458 28257 SH OTR 3 28257 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 921943858 2124983 50631 SH SOLE 50631 0 0 VANGUARD ADMIRAL FDS INC CALL 92206C706 8198604 140195 SH OTR 3 140195 0 0 VANGUARD INDEX FDS PUT 92645B103 505155 18828 SH OTR 5 18828 0 0 VANGUARD INDEX FDS PUT 92645B103 751 28 SH OTR 6 28 0 0 VANGUARD SCOTTSDALE FDS PUT 92343E102 5341 26 SH SOLE 26 0 0 VANGUARD SCOTTSDALE FDS PUT 92343V104 285650 7250 SH SOLE 7250 0 0 VANGUARD SCOTTSDALE FDS PUT 922908769 2044586 10694 SH SOLE 10694 0 0 VANGUARD SCOTTSDALE FDS PUT 92343V104 13593 345 SH OTR 4 345 0 0 VANGUARD SCOTTSDALE FDS PUT 92343E102 56907 277 SH OTR 6 277 0 0 VANGUARD SCOTTSDALE FDS PUT 92343V104 516140 13100 SH OTR 6 13100 0 0 VANGUARD SCOTTSDALE FDS PUT 92343V104 3124302 79297 SH OTR 7 79297 0 0 VANGUARD SCOTTSDALE FDS PUT 92343E102 1902374 9260 SH OTR 9 9260 0 0 VANGUARD WELLINGTON FD US MINIMUM 92206C847 3832702 62199 SH OTR 3 62199 0 0 VANGUARD WORLD FD ESG US CORP BD 92206C102 4179056 72277 SH OTR 3 72277 0 0 VANGUARD WORLD FDS PUT 922908363 5327017 15162 SH OTR 3 15162 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 92532F100 2571297 8904 SH SOLE 8904 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 92532F100 220917 765 SH OTR 6 765 0 0 VIAVI SOLUTIONS INC PUT 92826C839 1711942 8240 SH SOLE 8240 0 0 VIAVI SOLUTIONS INC PUT 92826C839 1099881 5294 SH OTR 6 5294 0 0 VIAVI SOLUTIONS INC PUT 92826C839 5148293 24780 SH OTR 7 24780 0 0 VIRTUS CONVERTIBLE & INCOME COM 931142103 618913 4365 SH OTR 6 4365 0 0 VIRTUS CONVERTIBLE & INCOME COM 931142103 3106619 21910 SH OTR 7 21910 0 0 VIRTUS DIVERSIFIED INCM & CO COM 934423104 33180 3500 SH SOLE 3500 0 0 VIRTUS DIVERSIFIED INCM & CO COM 934423104 65545 6914 SH OTR 6 6914 0 0 VITAL FARMS INC COM 93627C101 4383623 126548 SH SOLE 126548 0 0 VITAL FARMS INC COM 93627C101 1940 56 SH OTR 6 56 0 0 VIVINT SMART HOME INC PUT 94106L109 210847 1344 SH OTR 6 1344 0 0 VOYA EMERGING MKTS HIGH DIVI COM 949746101 904251 21900 SH SOLE 21900 0 0 VOYA EMERGING MKTS HIGH DIVI COM 949746101 492218 11921 SH OTR 6 11921 0 0 VOYA EMERGING MKTS HIGH DIVI COM 949746101 3109550 75310 SH OTR 7 75310 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460G101 2935858 43417 SH SOLE 43417 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460G101 4328 64 SH OTR 6 64 0 0 WARRIOR MET COAL INC CALL 959802109 1047 76 SH OTR 6 76 0 0 WARRIOR MET COAL INC CALL 959802109 1506355 109394 SH OTR 9 109394 0 0 WASHINGTON FED INC CALL 960413102 4211215 41069 SH SOLE 41069 0 0 WASHINGTON FED INC CALL 960413102 615 6 SH OTR 6 6 0 0 WEIBO CORP SPONSORED ADR 963320106 793025 5606 SH OTR 2 5606 0 0 WEIBO CORP SPONSORED ADR 963320106 20512 145 SH SOLE 145 0 0 WEIBO CORP SPONSORED ADR 963320106 1415 10 SH OTR 6 10 0 0 WESBANCO INC PUT 969457100 1200357 36485 SH OTR 2 36485 0 0 WESBANCO INC PUT 969457100 81921 2490 SH SOLE 2490 0 0 WESBANCO INC PUT 969457100 8054677 244823 SH OTR 6 244823 0 0 WEST FRASER TIMBER CO LTD PUT 969904101 895686 7794 SH OTR 2 7794 0 0 WEST FRASER TIMBER CO LTD PUT 969904101 3218 28 SH OTR 6 28 0 0 WESTERN ASSET MUN HIGH INCOM COM 974637100 4168728 79103 SH SOLE 79103 0 0 WESTERN ASSET MUN HIGH INCOM COM 974637100 1686 32 SH OTR 6 32 0 0 WISDOMTREE TR CALL 98156Q108 2477683 36160 SH SOLE 36160 0 0 WISDOMTREE TR CALL 98156Q108 3152 46 SH OTR 6 46 0 0 XPONENTIAL FITNESS INC PUT 98980L101 220290 3252 SH SOLE 3252 0 0 XPONENTIAL FITNESS INC PUT 98980L101 44437 656 SH OTR 6 656 0 0 XWELL INC CALL 98978V103 70491 481 SH SOLE 481 0 0 XWELL INC CALL 98978V103 221437 1511 SH OTR 6 1511 0 0