SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	21	10,390	SH		OTR	NONE	0	10,390	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	485	401,093	SH		OTR	NONE	0	401,093	0
1847 GOEDEKER INC	COM	28252C109	2,084	868,320	SH		OTR	NONE	0	868,320	0
1ST CONSTITUTION BANCORP	COM	31986N102	1,062	41,402	SH		OTR	NONE	0	41,402	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	71	10,667	SH		OTR	NONE	0	10,667	0
3-D SYS CORP DEL	COM NEW	88554D205	273	12,682	SH		OTR	NONE	0	12,682	0
51JOB INC	SPONSORED ADS	316827104	2,010	41,080	SH		OTR	NONE	0	41,080	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	313	31,130	SH		OTR	NONE	0	31,130	0
AAR CORP	COM	000361105	2,767	70,896	SH		OTR	NONE	0	70,896	0
ABBOTT LABS	COM	002824100	464	3,300	SH	Put	OTR	NONE	0	3,300	0
ABBVIE INC	COM	00287Y109	866	6,398	SH		OTR	NONE	0	6,398	0
ABCELLERA BIOLOGICS INC	COM	00288U106	183	12,800	SH	Call	OTR	NONE	0	12,800	0
ABERCROMBIE & FITCH CO	CL A	002896207	262	7,533	SH		OTR	NONE	0	7,533	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	268	27,414	SH		OTR	NONE	0	27,414	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	16	27,000	SH		OTR	NONE	0	27,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	51	10,000	SH		OTR	NONE	0	10,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	962	21,905	SH		OTR	NONE	0	21,905	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	237	18,224	SH		OTR	NONE	0	18,224	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	28	33,333	SH		OTR	NONE	0	33,333	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	972	99,999	SH		OTR	NONE	0	99,999	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	151	200,000	PRN		OTR	NONE	0	200,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373	900	SH	Call	OTR	NONE	0	900	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	154	15,000	SH		OTR	NONE	0	15,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	6	22,456	SH		OTR	NONE	0	22,456	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	715	70,506	SH		OTR	NONE	0	70,506	0
ACM RESH INC	COM CL A	00108J109	1,161	13,615	SH		OTR	NONE	0	13,615	0
ACTIVISION BLIZZARD INC	COM	00507V109	253	3,796	SH		OTR	NONE	0	3,796	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,154	333,000	SH	Call	OTR	NONE	0	333,000	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	270	11,053	SH		OTR	NONE	0	11,053	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	30	60,680	SH		OTR	NONE	0	60,680	0
ADDUS HOMECARE CORP	COM	006739106	655	7,000	SH	Put	OTR	NONE	0	7,000	0
ADDUS HOMECARE CORP	COM	006739106	875	9,359	SH		OTR	NONE	0	9,359	0
ADECOAGRO S A	COM	L00849106	1,159	150,916	SH		OTR	NONE	0	150,916	0
ADIENT PLC	ORD SHS	G0084W101	703	14,687	SH		OTR	NONE	0	14,687	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	15	22,525	SH		OTR	NONE	0	22,525	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	907	1,600	SH	Put	OTR	NONE	0	1,600	0
ADT INC DEL	COM	00090Q103	760	90,332	SH		OTR	NONE	0	90,332	0
ADT INC DEL	COM	00090Q103	1,640	195,000	SH	Put	OTR	NONE	0	195,000	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	88	13,300	SH		OTR	NONE	0	13,300	0
ADVANCED MICRO DEVICES INC	COM	007903107	518	3,600	SH	Call	OTR	NONE	0	3,600	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	491	19,200	SH	Call	OTR	NONE	0	19,200	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	813	31,758	SH		OTR	NONE	0	31,758	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	16	13,726	SH		OTR	NONE	0	13,726	0
AECOM	COM	00766T100	427	5,518	SH		OTR	NONE	0	5,518	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	7	12,716	SH		OTR	NONE	0	12,716	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,285	27,480	SH		OTR	NONE	0	27,480	0
AES CORP	COM	00130H105	527	21,707	SH		OTR	NONE	0	21,707	0
AEYE INC	CL A COM	008183105	53	11,000	SH	Call	OTR	NONE	0	11,000	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	45	75,799	SH		OTR	NONE	0	75,799	0
AF ACQUISITION CORP	CLASS A COM	001040104	2,187	224,998	SH		OTR	NONE	0	224,998	0
AFFIRM HLDGS INC	COM CL A	00827B106	211	2,100	SH	Call	OTR	NONE	0	2,100	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	44	88,902	SH		OTR	NONE	0	88,902	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	780	80,600	SH		OTR	NONE	0	80,600	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	107	10,799	SH		OTR	NONE	0	10,799	0
AGCO CORP	COM	001084102	223	1,925	SH		OTR	NONE	0	1,925	0
AGENUS INC	COM NEW	00847G705	44	13,577	SH		OTR	NONE	0	13,577	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	9	14,451	SH		OTR	NONE	0	14,451	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	437	45,000	SH		OTR	NONE	0	45,000	0
AGNICO EAGLE MINES LTD	COM	008474108	251	4,729	SH		OTR	NONE	0	4,729	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	43	95,045	SH		OTR	NONE	0	95,045	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,758	175,000	SH		OTR	NONE	0	175,000	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	120	12,000	SH		OTR	NONE	0	12,000	0
AIR PRODS & CHEMS INC	COM	009158106	211	695	SH		OTR	NONE	0	695	0
AIRBNB INC	COM CL A	009066101	1,981	11,900	SH	Put	OTR	NONE	0	11,900	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,713	99,663	SH		OTR	NONE	0	99,663	0
ALAMOS GOLD INC NEW	COM CL A	011532108	177	23,000	SH		OTR	NONE	0	23,000	0
ALBEMARLE CORP	COM	012653101	1,667	7,130	SH		OTR	NONE	0	7,130	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	4	24,100	SH		OTR	NONE	0	24,100	0
ALCOA CORP	COM	013872106	256	4,300	SH	Put	OTR	NONE	0	4,300	0
ALCOA CORP	COM	013872106	1,402	23,524	SH		OTR	NONE	0	23,524	0
ALCON AG	ORD SHS	H01301128	1,768	20,295	SH		OTR	NONE	0	20,295	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,020	80,500	SH		OTR	NONE	0	80,500	0
ALEXANDERS INC	COM	014752109	238	915	SH		OTR	NONE	0	915	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	77	27,043	SH		OTR	NONE	0	27,043	0
ALGOMA STL GROUP INC	COM	015658107	2,134	197,456	SH		OTR	NONE	0	197,456	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	582	4,900	SH	Put	OTR	NONE	0	4,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,552	29,900	SH	Call	OTR	NONE	0	29,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,803	40,435	SH		OTR	NONE	0	40,435	0
ALIGHT INC	COM CL A	01626W101	1,877	173,634	SH		OTR	NONE	0	173,634	0
ALIGN TECHNOLOGY INC	COM	016255101	394	600	SH	Call	OTR	NONE	0	600	0
ALLAKOS INC	COM	01671P100	168	17,200	SH	Call	OTR	NONE	0	17,200	0
ALLAKOS INC	COM	01671P100	271	27,695	SH		OTR	NONE	0	27,695	0
ALLEGHANY CORP MD	COM	017175100	333	499	SH		OTR	NONE	0	499	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	480	30,127	SH		OTR	NONE	0	30,127	0
ALLEGION PLC	ORD SHS	G0176J109	407	3,070	SH		OTR	NONE	0	3,070	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,417	21,283	SH		OTR	NONE	0	21,283	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	384	10,553	SH		OTR	NONE	0	10,553	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	301	16,318	SH		OTR	NONE	0	16,318	0
ALLY FINL INC	COM	02005N100	337	7,073	SH		OTR	NONE	0	7,073	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,160	19,150	SH		OTR	NONE	0	19,150	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	9	11,230	SH		OTR	NONE	0	11,230	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,233	20,200	SH		OTR	NONE	0	20,200	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	512	50,000	SH		OTR	NONE	0	50,000	0
ALPHABET INC	CAP STK CL A	02079K305	579	200	SH	Call	OTR	NONE	0	200	0
ALPHABET INC	CAP STK CL A	02079K305	814	281	SH		OTR	NONE	0	281	0
ALPHABET INC	CAP STK CL C	02079K107	3,886	1,343	SH		OTR	NONE	0	1,343	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	7	15,000	SH		OTR	NONE	0	15,000	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	606	60,000	SH		OTR	NONE	0	60,000	0
ALTC ACQUISITION CORP	COM CL A	02156V109	290	29,480	SH		OTR	NONE	0	29,480	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	652	64,640	SH		OTR	NONE	0	64,640	0
ALTERYX INC	COM CL A	02156B103	567	9,370	SH		OTR	NONE	0	9,370	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	189	200,000	PRN		OTR	NONE	0	200,000	0
ALTICE USA INC	CL A	02156K103	393	24,297	SH		OTR	NONE	0	24,297	0
ALTICE USA INC	CL A	02156K103	4,246	262,400	SH	Call	OTR	NONE	0	262,400	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,698	172,222	SH		OTR	NONE	0	172,222	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	16	27,223	SH		OTR	NONE	0	27,223	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	639	64,500	SH		OTR	NONE	0	64,500	0
AMAZON COM INC	COM	023135106	667	200	SH	Call	OTR	NONE	0	200	0
AMAZON COM INC	COM	023135106	9,296	2,788	SH		OTR	NONE	0	2,788	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,812	103,400	SH	Put	OTR	NONE	0	103,400	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,365	234,000	SH	Call	OTR	NONE	0	234,000	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	13	24,598	SH		OTR	NONE	0	24,598	0
AMDOCS LTD	SHS	G02602103	217	2,906	SH		OTR	NONE	0	2,906	0
AMEDISYS INC	COM	023436108	642	3,965	SH		OTR	NONE	0	3,965	0
AMEDISYS INC	COM	023436108	842	5,200	SH	Put	OTR	NONE	0	5,200	0
AMERCO	COM	023586100	386	531	SH		OTR	NONE	0	531	0
AMEREN CORP	COM	023608102	673	7,559	SH		OTR	NONE	0	7,559	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	11	18,484	SH		OTR	NONE	0	18,484	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	693	500,000	PRN		OTR	NONE	0	500,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	266	14,800	SH	Call	OTR	NONE	0	14,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	499	27,800	SH	Put	OTR	NONE	0	27,800	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	749	13,066	SH		OTR	NONE	0	13,066	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	350	6,329	SH		OTR	NONE	0	6,329	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,340	52,913	SH		OTR	NONE	0	52,913	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	428	11,004	SH		OTR	NONE	0	11,004	0
AMERICAN EXPRESS CO	COM	025816109	435	2,661	SH		OTR	NONE	0	2,661	0
AMERICAN EXPRESS CO	COM	025816109	458	2,800	SH	Call	OTR	NONE	0	2,800	0
AMERICAN EXPRESS CO	COM	025816109	589	3,600	SH	Put	OTR	NONE	0	3,600	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4,283	22,680	SH		OTR	NONE	0	22,680	0
AMERICAN TOWER CORP NEW	COM	03027X100	410	1,400	SH	Put	OTR	NONE	0	1,400	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,324	11,365	SH		OTR	NONE	0	11,365	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	831	4,400	SH	Put	OTR	NONE	0	4,400	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	7	15,412	SH		OTR	NONE	0	15,412	0
AMERICOLD RLTY TR	COM	03064D108	279	8,520	SH		OTR	NONE	0	8,520	0
AMERIPRISE FINL INC	COM	03076C106	590	1,956	SH		OTR	NONE	0	1,956	0
AMERISOURCEBERGEN CORP	COM	03073E105	797	6,000	SH	Put	OTR	NONE	0	6,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,066	8,018	SH		OTR	NONE	0	8,018	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,153	9,424	SH		OTR	NONE	0	9,424	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	494	158,914	SH		OTR	NONE	0	158,914	0
AMTECH SYS INC	COM PAR $0.01N	032332504	99	10,029	SH		OTR	NONE	0	10,029	0
ANALOG DEVICES INC	COM	032654105	997	5,671	SH		OTR	NONE	0	5,671	0
ANSYS INC	COM	03662Q105	368	917	SH		OTR	NONE	0	917	0
ANTHEM INC	COM	036752103	416	898	SH		OTR	NONE	0	898	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,709	168,684	SH		OTR	NONE	0	168,684	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	152	15,629	SH		OTR	NONE	0	15,629	0
AON PLC	SHS CL A	G0403H108	312	1,039	SH		OTR	NONE	0	1,039	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,266	125,000	SH		OTR	NONE	0	125,000	0
APA CORPORATION	COM	03743Q108	421	15,652	SH		OTR	NONE	0	15,652	0
APOLLO INVT CORP	COM NEW	03761U502	256	20,000	SH	Put	OTR	NONE	0	20,000	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,993	303,225	SH		OTR	NONE	0	303,225	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	50	52,200	SH		OTR	NONE	0	52,200	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,553	261,000	SH		OTR	NONE	0	261,000	0
APPHARVEST INC	COM	03783T103	282	72,400	SH	Call	OTR	NONE	0	72,400	0
APPIAN CORP	CL A	03782L101	3,137	48,112	SH		OTR	NONE	0	48,112	0
APPLE INC	COM	037833100	1,705	9,600	SH	Put	OTR	NONE	0	9,600	0
APPLE INC	COM	037833100	2,155	12,137	SH		OTR	NONE	0	12,137	0
APPLE INC	COM	037833100	4,173	23,500	SH	Call	OTR	NONE	0	23,500	0
APPLIED MATLS INC	COM	038222105	883	5,614	SH		OTR	NONE	0	5,614	0
APPLOVIN CORP	COM CL A	03831W108	980	10,401	SH		OTR	NONE	0	10,401	0
APTARGROUP INC	COM	038336103	237	1,931	SH		OTR	NONE	0	1,931	0
ARAMARK	COM	03852U106	2,814	76,356	SH		OTR	NONE	0	76,356	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	325	32,000	SH		OTR	NONE	0	32,000	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	172	44,300	SH		OTR	NONE	0	44,300	0
ARCBEST CORP	COM	03937C105	264	2,200	SH	Put	OTR	NONE	0	2,200	0
ARCBEST CORP	COM	03937C105	1,564	13,048	SH		OTR	NONE	0	13,048	0
ARCH RESOURCES INC	CL A	03940R107	2,410	26,390	SH		OTR	NONE	0	26,390	0
ARCHER DANIELS MIDLAND CO	COM	039483102	542	8,016	SH		OTR	NONE	0	8,016	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,014	15,000	SH	Call	OTR	NONE	0	15,000	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	118	11,427	SH		OTR	NONE	0	11,427	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	91	10,078	SH		OTR	NONE	0	10,078	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	421	4,532	SH		OTR	NONE	0	4,532	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	53	59,500	SH		OTR	NONE	0	59,500	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	8,843	907,862	SH		OTR	NONE	0	907,862	0
ARES CAPITAL CORP	COM	04010L103	1,017	48,000	SH	Put	OTR	NONE	0	48,000	0
ARGENX SE	SPONSORED ADR	04016X101	701	2,002	SH		OTR	NONE	0	2,002	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	10	17,728	SH		OTR	NONE	0	17,728	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	351	35,456	SH		OTR	NONE	0	35,456	0
ARISTA NETWORKS INC	COM	040413106	408	2,840	SH		OTR	NONE	0	2,840	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,409	140,000	SH		OTR	NONE	0	140,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	202	3,300	SH	Put	OTR	NONE	0	3,300	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	453	7,400	SH	Call	OTR	NONE	0	7,400	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,327	24,600	SH	Put	OTR	NONE	0	24,600	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,521	195,800	SH	Call	OTR	NONE	0	195,800	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,610	248,762	SH		OTR	NONE	0	248,762	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	121	12,100	SH		OTR	NONE	0	12,100	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	442	42,532	SH		OTR	NONE	0	42,532	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	683	70,385	SH		OTR	NONE	0	70,385	0
ASANA INC	CL A	04342Y104	212	2,849	SH		OTR	NONE	0	2,849	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,100	6,369	SH		OTR	NONE	0	6,369	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	783	77,100	SH		OTR	NONE	0	77,100	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	673	5,000	SH		OTR	NONE	0	5,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	732	919	SH		OTR	NONE	0	919	0
ASPEN TECHNOLOGY INC	COM	045327103	475	3,120	SH		OTR	NONE	0	3,120	0
ASSETMARK FINL HLDGS INC	COM	04546L106	672	25,644	SH		OTR	NONE	0	25,644	0
ASSURANT INC	COM	04621X108	341	2,191	SH		OTR	NONE	0	2,191	0
ASSURED GUARANTY LTD	COM	G0585R106	238	4,734	SH		OTR	NONE	0	4,734	0
AST SPACEMOBILE INC	COM CL A	00217D100	83	10,500	SH	Call	OTR	NONE	0	10,500	0
AST SPACEMOBILE INC	COM CL A	00217D100	226	28,450	SH		OTR	NONE	0	28,450	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	35	69,524	SH		OTR	NONE	0	69,524	0
AT&T INC	COM	00206R102	298	12,100	SH	Call	OTR	NONE	0	12,100	0
AT&T INC	COM	00206R102	504	20,487	SH		OTR	NONE	0	20,487	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	631	40,029	SH		OTR	NONE	0	40,029	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	1,061	104,305	SH		OTR	NONE	0	104,305	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	1,144	114,700	SH		OTR	NONE	0	114,700	0
ATHENE HOLDING LTD	CL A	G0684D107	8,510	102,128	SH		OTR	NONE	0	102,128	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	12	19,212	SH		OTR	NONE	0	19,212	0
ATKORE INC	COM	047649108	212	1,909	SH		OTR	NONE	0	1,909	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	8	15,132	SH		OTR	NONE	0	15,132	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3,505	121,825	SH		OTR	NONE	0	121,825	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	293	30,000	SH		OTR	NONE	0	30,000	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	714	600,000	PRN		OTR	NONE	0	600,000	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12,214	129,775	SH		OTR	NONE	0	129,775	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	988	101,500	SH		OTR	NONE	0	101,500	0
ATOSSA THERAPEUTICS INC	COM	04962H506	18	11,300	SH	Call	OTR	NONE	0	11,300	0
ATOTECH LTD	COM	G0625A105	969	37,956	SH		OTR	NONE	0	37,956	0
ATRECA INC	CL A COM	04965G109	273	89,996	SH		OTR	NONE	0	89,996	0
ATRICURE INC	COM	04963C209	229	3,290	SH		OTR	NONE	0	3,290	0
AUDIOEYE INC	COM NEW	050734201	1,268	180,670	SH		OTR	NONE	0	180,670	0
AURORA CANNABIS INC	COM	05156X884	239	44,100	SH	Call	OTR	NONE	0	44,100	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,576	162,118	SH		OTR	NONE	0	162,118	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,903	196,018	SH		OTR	NONE	0	196,018	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	11	20,036	SH		OTR	NONE	0	20,036	0
AUTONATION INC	COM	05329W102	547	4,683	SH		OTR	NONE	0	4,683	0
AUTOZONE INC	COM	053332102	457	218	SH		OTR	NONE	0	218	0
AUTOZONE INC	COM	053332102	3,564	1,700	SH	Put	OTR	NONE	0	1,700	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	101	10,000	SH		OTR	NONE	0	10,000	0
AVANTOR INC	COM	05352A100	449	10,665	SH		OTR	NONE	0	10,665	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	343	46,300	SH		OTR	NONE	0	46,300	0
AVIENT CORPORATION	COM	05368V106	563	10,054	SH		OTR	NONE	0	10,054	0
AVIS BUDGET GROUP	COM	053774105	1,472	7,100	SH	Put	OTR	NONE	0	7,100	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	126	12,500	SH		OTR	NONE	0	12,500	0
AVNET INC	COM	053807103	309	7,496	SH		OTR	NONE	0	7,496	0
AVROBIO INC	COM	05455M100	78	20,300	SH		OTR	NONE	0	20,300	0
AXON ENTERPRISE INC	COM	05464C101	579	3,685	SH		OTR	NONE	0	3,685	0
AXSOME THERAPEUTICS INC	COM	05464T104	272	7,200	SH	Put	OTR	NONE	0	7,200	0
AXSOME THERAPEUTICS INC	COM	05464T104	699	18,500	SH	Call	OTR	NONE	0	18,500	0
AZENTA INC	COM	114340102	409	3,965	SH		OTR	NONE	0	3,965	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	93	116,666	SH		OTR	NONE	0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,409	350,000	SH		OTR	NONE	0	350,000	0
B2GOLD CORP	COM	11777Q209	476	120,950	SH		OTR	NONE	0	120,950	0
BADGER METER INC	COM	056525108	271	2,546	SH		OTR	NONE	0	2,546	0
BAKER HUGHES COMPANY	CL A	05722G100	273	11,356	SH		OTR	NONE	0	11,356	0
BALL CORP	COM	058498106	467	4,849	SH		OTR	NONE	0	4,849	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	115	33,500	SH		OTR	NONE	0	33,500	0
BANK MARIN BANCORP	COM	063425102	237	6,372	SH		OTR	NONE	0	6,372	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	601	15,779	SH		OTR	NONE	0	15,779	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	10	18,670	SH		OTR	NONE	0	18,670	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	688	68,893	SH		OTR	NONE	0	68,893	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,560	84,200	SH	Call	OTR	NONE	0	84,200	0
BARNES & NOBLE ED INC	COM	06777U101	300	44,028	SH		OTR	NONE	0	44,028	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	250	25,000	SH		OTR	NONE	0	25,000	0
BAUSCH HEALTH COS INC	COM	071734107	4,280	155,000	SH	Call	OTR	NONE	0	155,000	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	337	33,200	SH		OTR	NONE	0	33,200	0
BECTON DICKINSON & CO	COM	075887109	697	2,773	SH		OTR	NONE	0	2,773	0
BED BATH & BEYOND INC	COM	075896100	152	10,400	SH	Call	OTR	NONE	0	10,400	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	58	109,108	SH		OTR	NONE	0	109,108	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,944	200,000	SH		OTR	NONE	0	200,000	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	692	70,000	SH		OTR	NONE	0	70,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	404	1,351	SH		OTR	NONE	0	1,351	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,334	46,920	SH		OTR	NONE	0	46,920	0
BERRY CORP	COM	08579X101	157	18,694	SH		OTR	NONE	0	18,694	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	432	20,611	SH		OTR	NONE	0	20,611	0
BEYOND MEAT INC	COM	08862E109	3,603	55,300	SH	Call	OTR	NONE	0	55,300	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,018	50,000	SH	Call	OTR	NONE	0	50,000	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,047	17,522	SH		OTR	NONE	0	17,522	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	108	150,000	SH		OTR	NONE	0	150,000	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,826	600,000	SH		OTR	NONE	0	600,000	0
BIOGEN INC	COM	09062X103	384	1,600	SH	Call	OTR	NONE	0	1,600	0
BIONTECH SE	SPONSORED ADS	09075V102	935	3,628	SH		OTR	NONE	0	3,628	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	250	25,000	SH		OTR	NONE	0	25,000	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	12	18,154	SH		OTR	NONE	0	18,154	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	8	15,033	SH		OTR	NONE	0	15,033	0
BK OF AMERICA CORP	COM	060505104	240	5,400	SH	Put	OTR	NONE	0	5,400	0
BK OF AMERICA CORP	COM	060505104	782	17,586	SH		OTR	NONE	0	17,586	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	61	11,483	SH		OTR	NONE	0	11,483	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	21	44,603	SH		OTR	NONE	0	44,603	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	585	59,470	SH		OTR	NONE	0	59,470	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,790	176,399	SH		OTR	NONE	0	176,399	0
BLACKBERRY LTD	COM	09228F103	125	13,400	SH	Call	OTR	NONE	0	13,400	0
BLACKROCK INC	COM	09247X101	798	872	SH		OTR	NONE	0	872	0
BLACKROCK INC	COM	09247X101	824	900	SH	Put	OTR	NONE	0	900	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	8	14,100	SH		OTR	NONE	0	14,100	0
BLACKSTONE INC	COM	09260D107	383	2,957	SH		OTR	NONE	0	2,957	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	459	15,000	SH	Put	OTR	NONE	0	15,000	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,979	196,935	SH		OTR	NONE	0	196,935	0
BLINK CHARGING CO	COM	09354A100	254	9,600	SH	Call	OTR	NONE	0	9,600	0
BLOCK H & R INC	COM	093671105	554	23,528	SH		OTR	NONE	0	23,528	0
BLOCK INC	CL A	852234103	775	4,800	SH	Put	OTR	NONE	0	4,800	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,011	100,000	SH		OTR	NONE	0	100,000	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	11	27,000	SH		OTR	NONE	0	27,000	0
BLOOMIN BRANDS INC	COM	094235108	375	17,872	SH		OTR	NONE	0	17,872	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,610	175,021	SH		OTR	NONE	0	175,021	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,175	280,000	SH	Call	OTR	NONE	0	280,000	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	959	8,950	SH		OTR	NONE	0	8,950	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	612	23,175	SH		OTR	NONE	0	23,175	0
BOEING CO	COM	097023105	221	1,100	SH	Call	OTR	NONE	0	1,100	0
BOEING CO	COM	097023105	322	1,600	SH	Put	OTR	NONE	0	1,600	0
BOEING CO	COM	097023105	1,739	8,640	SH		OTR	NONE	0	8,640	0
BOOKING HOLDINGS INC	COM	09857L108	3,596	1,499	SH		OTR	NONE	0	1,499	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	507	5,978	SH		OTR	NONE	0	5,978	0
BORGWARNER INC	COM	099724106	298	6,611	SH		OTR	NONE	0	6,611	0
BOTTOMLINE TECH DEL INC	COM	101388106	819	14,509	SH		OTR	NONE	0	14,509	0
BOWLERO CORP	CL A COM	10258P102	212	23,500	SH		OTR	NONE	0	23,500	0
BOYD GAMING CORP	COM	103304101	3,373	51,440	SH		OTR	NONE	0	51,440	0
BP PLC	SPONSORED ADR	055622104	526	19,770	SH		OTR	NONE	0	19,770	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	102	20,000	SH	Call	OTR	NONE	0	20,000	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	8	17,889	SH		OTR	NONE	0	17,889	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	9,321	949,206	SH		OTR	NONE	0	949,206	0
BRIGHTHOUSE FINL INC	COM	10922N103	22,693	438,097	SH		OTR	NONE	0	438,097	0
BRINKER INTL INC	COM	109641100	1,117	30,541	SH		OTR	NONE	0	30,541	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	590	9,455	SH		OTR	NONE	0	9,455	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,110	17,800	SH	Call	OTR	NONE	0	17,800	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	209	5,578	SH		OTR	NONE	0	5,578	0
BRIXMOR PPTY GROUP INC	COM	11120U105	387	15,228	SH		OTR	NONE	0	15,228	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	498	240	SH		OTR	NONE	0	240	0
BROADCOM INC	COM	11135F101	2,316	3,481	SH		OTR	NONE	0	3,481	0
BROADCOM INC	COM	11135F101	3,460	5,200	SH	Put	OTR	NONE	0	5,200	0
BROOKDALE SR LIVING INC	COM	112463104	304	58,895	SH		OTR	NONE	0	58,895	0
BROWN FORMAN CORP	CL B	115637209	867	11,896	SH		OTR	NONE	0	11,896	0
BRUKER CORP	COM	116794108	201	2,400	SH		OTR	NONE	0	2,400	0
BRYN MAWR BK CORP	COM	117665109	3,981	88,457	SH		OTR	NONE	0	88,457	0
BUCKLE INC	COM	118440106	357	8,443	SH		OTR	NONE	0	8,443	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	130	13,128	SH		OTR	NONE	0	13,128	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,447	125,352	SH		OTR	NONE	0	125,352	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,787	67,513	SH		OTR	NONE	0	67,513	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	5	15,000	SH		OTR	NONE	0	15,000	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	510	51,000	SH		OTR	NONE	0	51,000	0
BUNGE LIMITED	COM	G16962105	401	4,294	SH		OTR	NONE	0	4,294	0
BUNGE LIMITED	COM	G16962105	3,501	37,500	SH	Call	OTR	NONE	0	37,500	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	702	70,086	SH		OTR	NONE	0	70,086	0
BURLINGTON STORES INC	COM	122017106	387	1,326	SH		OTR	NONE	0	1,326	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	119	12,500	SH		OTR	NONE	0	12,500	0
BUTTERFLY NETWORK INC	COM CL A	124155102	347	51,850	SH		OTR	NONE	0	51,850	0
BWX TECHNOLOGIES INC	COM	05605H100	511	10,679	SH		OTR	NONE	0	10,679	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	11	20,990	SH		OTR	NONE	0	20,990	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	244	24,900	SH		OTR	NONE	0	24,900	0
C3 AI INC	CL A	12468P104	354	11,337	SH		OTR	NONE	0	11,337	0
CACI INTL INC	CL A	127190304	222	826	SH		OTR	NONE	0	826	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	197	19,512	SH		OTR	NONE	0	19,512	0
CADENCE BANK	COM	12740C103	1,543	51,782	SH		OTR	NONE	0	51,782	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,964	10,541	SH		OTR	NONE	0	10,541	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,868	41,358	SH		OTR	NONE	0	41,358	0
CALIFORNIA BANCORP INC	COM	13005U101	505	23,804	SH		OTR	NONE	0	23,804	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,081	25,300	SH		OTR	NONE	0	25,300	0
CALLON PETE CO DEL	COM	13123X508	455	9,632	SH		OTR	NONE	0	9,632	0
CALLON PETE CO DEL	COM	13123X508	676	14,300	SH	Call	OTR	NONE	0	14,300	0
CAMDEN PPTY TR	SH BEN INT	133131102	534	2,991	SH		OTR	NONE	0	2,991	0
CANOPY GROWTH CORP	COM	138035100	169	19,400	SH	Call	OTR	NONE	0	19,400	0
CAPITAL ONE FINL CORP	COM	14040H105	754	5,199	SH		OTR	NONE	0	5,199	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,668	87,326	SH		OTR	NONE	0	87,326	0
CARDINAL HEALTH INC	COM	14149Y108	1,170	22,727	SH		OTR	NONE	0	22,727	0
CARMAX INC	COM	143130102	722	5,541	SH		OTR	NONE	0	5,541	0
CARNIVAL CORP	COMMON STOCK	143658300	569	28,300	SH	Call	OTR	NONE	0	28,300	0
CARPARTS COM INC	COM	14427M107	2,379	212,409	SH		OTR	NONE	0	212,409	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	83	27,992	SH		OTR	NONE	0	27,992	0
CARVANA CO	CL A	146869102	1,368	5,900	SH	Put	OTR	NONE	0	5,900	0
CASPER SLEEP INC	COM	147626105	195	29,200	SH	Put	OTR	NONE	0	29,200	0
CASPER SLEEP INC	COM	147626105	738	110,472	SH		OTR	NONE	0	110,472	0
CASSAVA SCIENCES INC	COM	14817C107	214	4,900	SH	Call	OTR	NONE	0	4,900	0
CASTLE BIOSCIENCES INC	COM	14843C105	251	5,855	SH		OTR	NONE	0	5,855	0
CATALENT INC	COM	148806102	480	3,752	SH		OTR	NONE	0	3,752	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	218	21,789	SH		OTR	NONE	0	21,789	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	144	14,537	SH		OTR	NONE	0	14,537	0
CATERPILLAR INC	COM	149123101	268	1,297	SH		OTR	NONE	0	1,297	0
CATERPILLAR INC	COM	149123101	434	2,100	SH	Put	OTR	NONE	0	2,100	0
CAVCO INDS INC DEL	COM	149568107	1,525	4,801	SH		OTR	NONE	0	4,801	0
CBOE GLOBAL MKTS INC	COM	12503M108	365	2,801	SH		OTR	NONE	0	2,801	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	526	53,138	SH		OTR	NONE	0	53,138	0
CDK GLOBAL INC	COM	12508E101	499	11,944	SH		OTR	NONE	0	11,944	0
CELESTICA INC	SUB VTG SHS	15101Q108	681	61,189	SH		OTR	NONE	0	61,189	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	209	26,075	SH		OTR	NONE	0	26,075	0
CELSIUS HLDGS INC	COM NEW	15118V207	847	11,352	SH		OTR	NONE	0	11,352	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	17	39,300	SH		OTR	NONE	0	39,300	0
CENOVUS ENERGY INC	COM	15135U109	3,170	258,183	SH		OTR	NONE	0	258,183	0
CENTENE CORP DEL	COM	15135B101	4,239	51,441	SH		OTR	NONE	0	51,441	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	312	250,000	PRN		OTR	NONE	0	250,000	0
CENTERPOINT ENERGY INC	COM	15189T107	563	20,161	SH		OTR	NONE	0	20,161	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	472	77,440	SH		OTR	NONE	0	77,440	0
CERAGON NETWORKS LTD	ORD	M22013102	147	57,002	SH		OTR	NONE	0	57,002	0
CERNER CORP	COM	156782104	483	5,200	SH	Put	OTR	NONE	0	5,200	0
CERNER CORP	COM	156782104	1,542	16,600	SH	Call	OTR	NONE	0	16,600	0
CERNER CORP	COM	156782104	1,941	20,895	SH		OTR	NONE	0	20,895	0
CF ACQUISITION CORP IV	COM CL A	12520T102	574	58,568	SH		OTR	NONE	0	58,568	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	265	26,100	SH		OTR	NONE	0	26,100	0
CF INDS HLDGS INC	COM	125269100	1,112	15,716	SH		OTR	NONE	0	15,716	0
CHANGE HEALTHCARE INC	COM	15912K100	10,583	494,999	SH		OTR	NONE	0	494,999	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,609	4,002	SH		OTR	NONE	0	4,002	0
CHEESECAKE FACTORY INC	COM	163072101	2,334	59,609	SH		OTR	NONE	0	59,609	0
CHEGG INC	COM	163092109	424	13,802	SH		OTR	NONE	0	13,802	0
CHEMED CORP NEW	COM	16359R103	379	716	SH		OTR	NONE	0	716	0
CHEMOCENTRYX INC	COM	16383L106	674	18,500	SH		OTR	NONE	0	18,500	0
CHEMOURS CO	COM	163851108	8,859	263,988	SH		OTR	NONE	0	263,988	0
CHENIERE ENERGY INC	COM NEW	16411R208	751	7,400	SH	Call	OTR	NONE	0	7,400	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,729	36,767	SH		OTR	NONE	0	36,767	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	309	9,441	SH		OTR	NONE	0	9,441	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,163	18,031	SH		OTR	NONE	0	18,031	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,861	6,183,900	SH	Put	OTR	NONE	0	6,183,900	0
CHIMERIX INC	COM	16934W106	649	100,884	SH		OTR	NONE	0	100,884	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	905	110,015	SH		OTR	NONE	0	110,015	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	332	190	SH		OTR	NONE	0	190	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	874	500	SH	Put	OTR	NONE	0	500	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	35	72,294	SH		OTR	NONE	0	72,294	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,233	226,887	SH		OTR	NONE	0	226,887	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,172	119,871	SH		OTR	NONE	0	119,871	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	100	100,000	SH		OTR	NONE	0	100,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,915	500,000	SH		OTR	NONE	0	500,000	0
CIENA CORP	COM NEW	171779309	2,044	26,550	SH		OTR	NONE	0	26,550	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	154	185,000	SH		OTR	NONE	0	185,000	0
CINEDIGM CORP	COM NEW	172406209	176	151,723	SH		OTR	NONE	0	151,723	0
CINEMARK HLDGS INC	COM	17243V102	394	24,467	SH		OTR	NONE	0	24,467	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	574	400,000	PRN		OTR	NONE	0	400,000	0
CINTAS CORP	COM	172908105	284	640	SH		OTR	NONE	0	640	0
CISCO SYS INC	COM	17275R102	2,412	38,070	SH		OTR	NONE	0	38,070	0
CISCO SYS INC	COM	17275R102	3,029	47,800	SH	Put	OTR	NONE	0	47,800	0
CIT GROUP INC	COM NEW	125581801	3,033	59,081	SH		OTR	NONE	0	59,081	0
CITIGROUP INC	COM NEW	172967424	332	5,500	SH	Put	OTR	NONE	0	5,500	0
CITIGROUP INC	COM NEW	172967424	888	14,700	SH	Call	OTR	NONE	0	14,700	0
CITIGROUP INC	COM NEW	172967424	2,100	34,773	SH		OTR	NONE	0	34,773	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	824	59,843	SH		OTR	NONE	0	59,843	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,136	43,613	SH		OTR	NONE	0	43,613	0
CLARIVATE PLC	ORD SHS	G21810109	4,126	175,432	SH		OTR	NONE	0	175,432	0
CLEAN HARBORS INC	COM	184496107	400	4,011	SH		OTR	NONE	0	4,011	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	35	58,500	SH		OTR	NONE	0	58,500	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,165	117,000	SH		OTR	NONE	0	117,000	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	40	117,000	SH		OTR	NONE	0	117,000	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,490	450,000	SH	Call	OTR	NONE	0	450,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,633	75,000	SH	Call	OTR	NONE	0	75,000	0
CLOUDFLARE INC	CL A COM	18915M107	210	1,600	SH	Call	OTR	NONE	0	1,600	0
CLOUDFLARE INC	CL A COM	18915M107	511	3,883	SH		OTR	NONE	0	3,883	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	44	11,900	SH	Call	OTR	NONE	0	11,900	0
CMC MATERIALS INC	COM	12571T100	441	2,300	SH	Put	OTR	NONE	0	2,300	0
CMC MATERIALS INC	COM	12571T100	524	2,731	SH		OTR	NONE	0	2,731	0
CME GROUP INC	COM	12572Q105	2,363	10,344	SH		OTR	NONE	0	10,344	0
CMS ENERGY CORP	COM	125896100	282	4,342	SH		OTR	NONE	0	4,342	0
CNH INDL N V	SHS	N20944109	1,353	69,621	SH		OTR	NONE	0	69,621	0
CNO FINL GROUP INC	COM	12621E103	210	8,807	SH		OTR	NONE	0	8,807	0
CNX RES CORP	COM	12653C108	199	14,500	SH	Put	OTR	NONE	0	14,500	0
CNX RES CORP	COM	12653C108	629	45,747	SH		OTR	NONE	0	45,747	0
COASTAL FINL CORP WA	COM NEW	19046P209	390	7,713	SH		OTR	NONE	0	7,713	0
COCA COLA CO	COM	191216100	2,255	38,090	SH		OTR	NONE	0	38,090	0
COGNEX CORP	COM	192422103	368	4,734	SH		OTR	NONE	0	4,734	0
COHERENT INC	COM	192479103	10,180	38,192	SH		OTR	NONE	0	38,192	0
COHERUS BIOSCIENCES INC	COM	19249H103	209	13,113	SH		OTR	NONE	0	13,113	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,706	376,963	SH		OTR	NONE	0	376,963	0
COINBASE GLOBAL INC	COM CL A	19260Q107	353	1,400	SH	Call	OTR	NONE	0	1,400	0
COINBASE GLOBAL INC	COM CL A	19260Q107	770	3,051	SH		OTR	NONE	0	3,051	0
COLFAX CORP	COM	194014106	369	8,027	SH		OTR	NONE	0	8,027	0
COLGATE PALMOLIVE CO	COM	194162103	730	8,553	SH		OTR	NONE	0	8,553	0
COLGATE PALMOLIVE CO	COM	194162103	2,048	24,000	SH	Call	OTR	NONE	0	24,000	0
COLICITY INC	COM CL A	194170106	498	51,100	SH		OTR	NONE	0	51,100	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	202	10,796	SH		OTR	NONE	0	10,796	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	915	6,155	SH		OTR	NONE	0	6,155	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	157	15,979	SH		OTR	NONE	0	15,979	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	341	35,069	SH		OTR	NONE	0	35,069	0
COMCAST CORP NEW	CL A	20030N101	262	5,200	SH	Call	OTR	NONE	0	5,200	0
COMCAST CORP NEW	CL A	20030N101	528	10,499	SH		OTR	NONE	0	10,499	0
COMMERCIAL METALS CO	COM	201723103	547	15,083	SH		OTR	NONE	0	15,083	0
COMMERCIAL VEH GROUP INC	COM	202608105	597	74,100	SH		OTR	NONE	0	74,100	0
COMMSCOPE HLDG CO INC	COM	20337X109	750	67,969	SH		OTR	NONE	0	67,969	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,416	400,000	SH	Call	OTR	NONE	0	400,000	0
COMMUNITY FINL CORP MD	COM	20368X101	408	10,387	SH		OTR	NONE	0	10,387	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	184	46,000	SH		OTR	NONE	0	46,000	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	752	76,100	SH		OTR	NONE	0	76,100	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,534	260,407	SH		OTR	NONE	0	260,407	0
CONCENTRIX CORP	COM	20602D101	1,292	7,236	SH		OTR	NONE	0	7,236	0
CONCORD ACQUISITION CORP	COM CL A	206071102	638	61,327	SH		OTR	NONE	0	61,327	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	1,019	100,000	SH		OTR	NONE	0	100,000	0
CONDUENT INC	COM	206787103	203	37,973	SH		OTR	NONE	0	37,973	0
CONNECTONE BANCORP INC	COM	20786W107	2,808	85,848	SH		OTR	NONE	0	85,848	0
CONSOLIDATED EDISON INC	COM	209115104	462	5,420	SH		OTR	NONE	0	5,420	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	98	10,000	SH		OTR	NONE	0	10,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	351	1,400	SH	Call	OTR	NONE	0	1,400	0
CONSTELLATION BRANDS INC	CL A	21036P108	604	2,408	SH		OTR	NONE	0	2,408	0
CONSTELLIUM SE	CL A SHS	F21107101	3,565	199,057	SH		OTR	NONE	0	199,057	0
CONTRAFECT CORP	COM NEW	212326300	91	34,700	SH		OTR	NONE	0	34,700	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	812	45,175	SH		OTR	NONE	0	45,175	0
CONX CORP	COM CL A	212873103	996	101,447	SH		OTR	NONE	0	101,447	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	98	10,000	SH		OTR	NONE	0	10,000	0
CORECIVIC INC	COM	21871N101	164	16,400	SH	Call	OTR	NONE	0	16,400	0
COREPOINT LODGING INC	COM	21872L104	430	27,359	SH		OTR	NONE	0	27,359	0
CORSAIR GAMING INC	COM	22041X102	253	12,033	SH		OTR	NONE	0	12,033	0
CORTEVA INC	COM	22052L104	3,017	63,802	SH		OTR	NONE	0	63,802	0
CORVUS GOLD INC	COM	221013105	164	50,856	SH		OTR	NONE	0	50,856	0
COSTAR GROUP INC	COM	22160N109	485	6,131	SH		OTR	NONE	0	6,131	0
COSTCO WHSL CORP NEW	COM	22160K105	282	497	SH		OTR	NONE	0	497	0
COTERRA ENERGY INC	COM	127097103	984	51,790	SH		OTR	NONE	0	51,790	0
COUPA SOFTWARE INC	COM	22266L106	332	2,100	SH	Put	OTR	NONE	0	2,100	0
COVETRUS INC	COM	22304C100	399	20,000	SH	Put	OTR	NONE	0	20,000	0
COVETRUS INC	COM	22304C100	467	23,394	SH		OTR	NONE	0	23,394	0
COWEN INC	CL A NEW	223622606	1,452	40,235	SH		OTR	NONE	0	40,235	0
CRANE CO	COM	224399105	274	2,696	SH		OTR	NONE	0	2,696	0
CREDICORP LTD	COM	G2519Y108	452	3,701	SH		OTR	NONE	0	3,701	0
CREDIT ACCEP CORP MICH	COM	225310101	394	573	SH		OTR	NONE	0	573	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	602	60,000	SH		OTR	NONE	0	60,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	345	12,500	SH	Call	OTR	NONE	0	12,500	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,182	425,014	SH		OTR	NONE	0	425,014	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	318	4,200	SH	Call	OTR	NONE	0	4,200	0
CRITEO S A	SPONS ADS	226718104	1,940	49,920	SH		OTR	NONE	0	49,920	0
CROCS INC	COM	227046109	217	1,692	SH		OTR	NONE	0	1,692	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	307	1,498	SH		OTR	NONE	0	1,498	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	348	1,700	SH	Call	OTR	NONE	0	1,700	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,011	14,426	SH		OTR	NONE	0	14,426	0
CROWN HLDGS INC	COM	228368106	310	2,800	SH	Call	OTR	NONE	0	2,800	0
CROWN HLDGS INC	COM	228368106	4,104	37,097	SH		OTR	NONE	0	37,097	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	97	10,000	SH		OTR	NONE	0	10,000	0
CRYOPORT INC	COM PAR $0.001	229050307	944	15,949	SH		OTR	NONE	0	15,949	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,566	155,000	SH		OTR	NONE	0	155,000	0
CSW INDUSTRIALS INC	COM	126402106	724	5,991	SH		OTR	NONE	0	5,991	0
CUBESMART	COM	229663109	692	12,158	SH		OTR	NONE	0	12,158	0
CULLEN FROST BANKERS INC	COM	229899109	264	2,094	SH		OTR	NONE	0	2,094	0
CUSTOMERS BANCORP INC	COM	23204G100	1,851	28,312	SH		OTR	NONE	0	28,312	0
CUTERA INC	COM	232109108	282	6,822	SH		OTR	NONE	0	6,822	0
CVS HEALTH CORP	COM	126650100	1,032	10,000	SH	Put	OTR	NONE	0	10,000	0
CVS HEALTH CORP	COM	126650100	1,083	10,500	SH	Call	OTR	NONE	0	10,500	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	736	4,250	SH		OTR	NONE	0	4,250	0
CYCLERION THERAPEUTICS INC	COM	23255M105	133	77,583	SH		OTR	NONE	0	77,583	0
CYRUSONE INC	COM	23283R100	8,920	99,420	SH		OTR	NONE	0	99,420	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	10	17,472	SH		OTR	NONE	0	17,472	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	122	12,499	SH		OTR	NONE	0	12,499	0
D R HORTON INC	COM	23331A109	290	2,670	SH		OTR	NONE	0	2,670	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	542	55,275	SH		OTR	NONE	0	55,275	0
DAKTRONICS INC	COM	234264109	76	15,000	SH		OTR	NONE	0	15,000	0
DANAHER CORPORATION	COM	235851102	257	780	SH		OTR	NONE	0	780	0
DANAOS CORPORATION	SHS	Y1968P121	439	5,882	SH		OTR	NONE	0	5,882	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	688	80,702	SH		OTR	NONE	0	80,702	0
DARLING INGREDIENTS INC	COM	237266101	207	2,981	SH		OTR	NONE	0	2,981	0
DARLING INGREDIENTS INC	COM	237266101	3,465	50,000	SH	Call	OTR	NONE	0	50,000	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	9	22,500	SH		OTR	NONE	0	22,500	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	125	11,950	SH		OTR	NONE	0	11,950	0
DATADOG INC	CL A COM	23804L103	612	3,435	SH		OTR	NONE	0	3,435	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,055	27,469	SH		OTR	NONE	0	27,469	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	169	72,898	SH		OTR	NONE	0	72,898	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,184	158,205	SH		OTR	NONE	0	158,205	0
DBX ETF TR	XTRACK MUN INFRA	233051705	221	7,552	SH		OTR	NONE	0	7,552	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	449	44,811	SH		OTR	NONE	0	44,811	0
DEERE & CO	COM	244199105	908	2,647	SH		OTR	NONE	0	2,647	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3,095	248,581	SH		OTR	NONE	0	248,581	0
DELL TECHNOLOGIES INC	CL C	24703L202	228	4,059	SH		OTR	NONE	0	4,059	0
DELTA AIR LINES INC DEL	COM NEW	247361702	207	5,300	SH	Call	OTR	NONE	0	5,300	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	10	20,044	SH		OTR	NONE	0	20,044	0
DENALI THERAPEUTICS INC	COM	24823R105	429	9,610	SH		OTR	NONE	0	9,610	0
DENBURY INC	COM	24790A101	1,112	14,525	SH		OTR	NONE	0	14,525	0
DENISON MINES CORP	COM	248356107	26	19,100	SH	Call	OTR	NONE	0	19,100	0
DENTSPLY SIRONA INC	COM	24906P109	321	5,761	SH		OTR	NONE	0	5,761	0
DESKTOP METAL INC	COM CL A	25058X105	79	16,000	SH		OTR	NONE	0	16,000	0
DESPEGAR COM CORP	ORD SHS	G27358103	295	30,094	SH		OTR	NONE	0	30,094	0
DESTINATION XL GROUP INC	COM	25065K104	284	50,000	SH		OTR	NONE	0	50,000	0
DESTINATION XL GROUP INC	COM	25065K104	426	75,000	SH	Call	OTR	NONE	0	75,000	0
DEVON ENERGY CORP NEW	COM	25179M103	359	8,151	SH		OTR	NONE	0	8,151	0
DEXCOM INC	COM	252131107	827	1,540	SH		OTR	NONE	0	1,540	0
DHB CAPITAL CORP	CL A COM	23291W109	244	25,000	SH		OTR	NONE	0	25,000	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	243	25,000	SH		OTR	NONE	0	25,000	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	242	24,700	SH		OTR	NONE	0	24,700	0
DIAMONDBACK ENERGY INC	COM	25278X109	793	7,352	SH		OTR	NONE	0	7,352	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	144	14,622	SH		OTR	NONE	0	14,622	0
DIGIMARC CORP NEW	COM	25381B101	2,229	56,463	SH		OTR	NONE	0	56,463	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	27	40,298	SH		OTR	NONE	0	40,298	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,494	153,221	SH		OTR	NONE	0	153,221	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	854	102,537	SH		OTR	NONE	0	102,537	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,000	120,000	SH	Put	OTR	NONE	0	120,000	0
DIGITALOCEAN HLDGS INC	COM	25402D102	234	2,915	SH		OTR	NONE	0	2,915	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	159	15,000	SH		OTR	NONE	0	15,000	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,610	45,798	SH		OTR	NONE	0	45,798	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,986	29,200	SH	Put	OTR	NONE	0	29,200	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	864	10,200	SH	Call	OTR	NONE	0	10,200	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	617	4,300	SH	Call	OTR	NONE	0	4,300	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	565	8,500	SH	Call	OTR	NONE	0	8,500	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	234	4,300	SH	Call	OTR	NONE	0	4,300	0
DISCOVERY INC	COM SER A	25470F104	299	12,700	SH	Call	OTR	NONE	0	12,700	0
DISCOVERY INC	COM SER A	25470F104	706	30,000	SH	Put	OTR	NONE	0	30,000	0
DISCOVERY INC	COM SER A	25470F104	2,169	92,147	SH		OTR	NONE	0	92,147	0
DISH NETWORK CORPORATION	CL A	25470M109	208	6,420	SH		OTR	NONE	0	6,420	0
DISH NETWORK CORPORATION	CL A	25470M109	506	15,600	SH	Put	OTR	NONE	0	15,600	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	20,402	20,200,000	PRN		OTR	NONE	0	20,200,000	0
DISNEY WALT CO	COM	254687106	1,021	6,594	SH		OTR	NONE	0	6,594	0
DISNEY WALT CO	COM	254687106	14,296	92,300	SH	Call	OTR	NONE	0	92,300	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	128	160,165	SH		OTR	NONE	0	160,165	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,709	480,497	SH		OTR	NONE	0	480,497	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	66	50,000	SH		OTR	NONE	0	50,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	982	100,000	SH		OTR	NONE	0	100,000	0
DOCUSIGN INC	COM	256163106	685	4,500	SH	Call	OTR	NONE	0	4,500	0
DOLLAR GEN CORP NEW	COM	256677105	2,211	9,377	SH		OTR	NONE	0	9,377	0
DOLLAR TREE INC	COM	256746108	627	4,462	SH		OTR	NONE	0	4,462	0
DOMINOS PIZZA INC	COM	25754A201	1,265	2,241	SH		OTR	NONE	0	2,241	0
DONNELLEY R R & SONS CO	COM	257867200	928	82,415	SH		OTR	NONE	0	82,415	0
DOORDASH INC	CL A	25809K105	298	2,000	SH	Call	OTR	NONE	0	2,000	0
DOORDASH INC	CL A	25809K105	479	3,219	SH		OTR	NONE	0	3,219	0
DOVER CORP	COM	260003108	426	2,346	SH		OTR	NONE	0	2,346	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	1,011	100,000	SH		OTR	NONE	0	100,000	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	11	18,038	SH		OTR	NONE	0	18,038	0
DR REDDYS LABS LTD	ADR	256135203	661	10,100	SH		OTR	NONE	0	10,100	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,901	194,576	SH		OTR	NONE	0	194,576	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,483	44,110	SH		OTR	NONE	0	44,110	0
DROPBOX INC	CL A	26210C104	219	8,928	SH		OTR	NONE	0	8,928	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,464	13,953	SH		OTR	NONE	0	13,953	0
DUPONT DE NEMOURS INC	COM	26614N102	1,514	18,742	SH		OTR	NONE	0	18,742	0
DXC TECHNOLOGY CO	COM	23355L106	1,207	37,500	SH	Call	OTR	NONE	0	37,500	0
E L F BEAUTY INC	COM	26856L103	799	24,051	SH		OTR	NONE	0	24,051	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	994	101,000	SH		OTR	NONE	0	101,000	0
EARGO INC	COM	270087109	932	182,776	SH		OTR	NONE	0	182,776	0
EARTHSTONE ENERGY INC	CL A	27032D304	412	37,678	SH		OTR	NONE	0	37,678	0
EAST RES ACQUISITION CO	COM CL A	274681105	997	101,000	SH		OTR	NONE	0	101,000	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	11	28,592	SH		OTR	NONE	0	28,592	0
EAST WEST BANCORP INC	COM	27579R104	207	2,629	SH		OTR	NONE	0	2,629	0
EASTGROUP PPTYS INC	COM	277276101	257	1,129	SH		OTR	NONE	0	1,129	0
EASTMAN CHEM CO	COM	277432100	306	2,532	SH		OTR	NONE	0	2,532	0
EBAY INC.	COM	278642103	619	9,303	SH		OTR	NONE	0	9,303	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	33	66,451	SH		OTR	NONE	0	66,451	0
EDIFY ACQUISITION CORP	CL A	28059Q103	955	97,702	SH		OTR	NONE	0	97,702	0
EDISON INTL	COM	281020107	506	7,409	SH		OTR	NONE	0	7,409	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	10	19,261	SH		OTR	NONE	0	19,261	0
EHEALTH INC	COM	28238P109	306	12,000	SH	Put	OTR	NONE	0	12,000	0
EHEALTH INC	COM	28238P109	2,314	90,757	SH		OTR	NONE	0	90,757	0
ELASTIC N V	ORD SHS	N14506104	554	4,500	SH	Put	OTR	NONE	0	4,500	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	26	11,500	SH	Call	OTR	NONE	0	11,500	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	113	105,225	SH		OTR	NONE	0	105,225	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,098	521,800	SH		OTR	NONE	0	521,800	0
EMBRAER S.A.	SPONSORED ADS	29082A107	429	24,174	SH		OTR	NONE	0	24,174	0
EMCORE CORP	COM NEW	290846203	2,859	409,562	SH		OTR	NONE	0	409,562	0
EMERSON ELEC CO	COM	291011104	2,301	24,746	SH		OTR	NONE	0	24,746	0
EMPIRE ST RLTY TR INC	CL A	292104106	431	48,400	SH	Put	OTR	NONE	0	48,400	0
EMPIRE ST RLTY TR INC	CL A	292104106	449	50,413	SH		OTR	NONE	0	50,413	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	11	21,796	SH		OTR	NONE	0	21,796	0
ENCOMPASS HEALTH CORP	COM	29261A100	522	8,000	SH	Put	OTR	NONE	0	8,000	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,393	21,347	SH		OTR	NONE	0	21,347	0
ENCORE WIRE CORP	COM	292562105	277	1,934	SH		OTR	NONE	0	1,934	0
ENDAVA PLC	ADS	29260V105	392	2,335	SH		OTR	NONE	0	2,335	0
ENERGIZER HLDGS INC NEW	COM	29272W109	218	5,427	SH		OTR	NONE	0	5,427	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,235	150,000	SH		OTR	NONE	0	150,000	0
ENERSYS	COM	29275Y102	7,030	88,923	SH		OTR	NONE	0	88,923	0
ENPHASE ENERGY INC	COM	29355A107	2,415	13,200	SH	Put	OTR	NONE	0	13,200	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	6,250	630,000	SH		OTR	NONE	0	630,000	0
ENPRO INDS INC	COM	29355X107	1,311	11,907	SH		OTR	NONE	0	11,907	0
ENTEGRIS INC	COM	29362U104	1,270	9,162	SH		OTR	NONE	0	9,162	0
ENTERGY CORP NEW	COM	29364G103	243	2,156	SH		OTR	NONE	0	2,156	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	506	50,000	SH		OTR	NONE	0	50,000	0
ENTERPRISE BANCORP INC MASS	COM	293668109	437	9,721	SH		OTR	NONE	0	9,721	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,537	32,634	SH		OTR	NONE	0	32,634	0
ENVELA CORP	COM	29402E102	321	78,912	SH		OTR	NONE	0	78,912	0
ENZO BIOCHEM INC	COM	294100102	146	45,500	SH		OTR	NONE	0	45,500	0
EOG RES INC	COM	26875P101	890	10,024	SH		OTR	NONE	0	10,024	0
EPAM SYS INC	COM	29414B104	261	390	SH		OTR	NONE	0	390	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	9	17,620	SH		OTR	NONE	0	17,620	0
EQT CORP	COM	26884L109	1,091	50,000	SH	Call	OTR	NONE	0	50,000	0
EQUINIX INC	COM	29444U700	1,093	1,292	SH		OTR	NONE	0	1,292	0
EQUINOX GOLD CORP	COM	29446Y502	1,133	167,594	SH		OTR	NONE	0	167,594	0
EQUITABLE HLDGS INC	COM	29452E101	752	22,931	SH		OTR	NONE	0	22,931	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	764	77,821	SH		OTR	NONE	0	77,821	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,778	20,287	SH		OTR	NONE	0	20,287	0
ERICSSON	ADR B SEK 10	294821608	794	73,077	SH		OTR	NONE	0	73,077	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	151	14,431	SH		OTR	NONE	0	14,431	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1,038	102,381	SH		OTR	NONE	0	102,381	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	8	10,597	SH		OTR	NONE	0	10,597	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	340	35,000	SH		OTR	NONE	0	35,000	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	136	13,660	SH		OTR	NONE	0	13,660	0
ESSA PHARMA INC	COM NEW	29668H708	289	20,350	SH		OTR	NONE	0	20,350	0
ESSENTIAL UTILS INC	COM	29670G102	322	6,003	SH		OTR	NONE	0	6,003	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	133	12,000	SH		OTR	NONE	0	12,000	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	97	10,000	SH		OTR	NONE	0	10,000	0
EVANS BANCORP INC	COM NEW	29911Q208	746	18,504	SH		OTR	NONE	0	18,504	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	250	25,000	SH		OTR	NONE	0	25,000	0
EVERBRIDGE INC	COM	29978A104	259	3,851	SH		OTR	NONE	0	3,851	0
EVERCORE INC	CLASS A	29977A105	473	3,480	SH		OTR	NONE	0	3,480	0
EVERI HLDGS INC	COM	30034T103	2,165	101,412	SH		OTR	NONE	0	101,412	0
EVERQUOTE INC	COM CL A	30041R108	525	33,513	SH		OTR	NONE	0	33,513	0
EVERSOURCE ENERGY	COM	30040W108	233	2,559	SH		OTR	NONE	0	2,559	0
EVGO INC	CL A COM	30052F100	323	32,494	SH		OTR	NONE	0	32,494	0
EVGO INC	CL A COM	30052F100	1,777	178,800	SH	Call	OTR	NONE	0	178,800	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	13	27,526	SH		OTR	NONE	0	27,526	0
EVO PMTS INC	CL A COM	26927E104	225	8,795	SH		OTR	NONE	0	8,795	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	335	7,167	SH		OTR	NONE	0	7,167	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	701	69,035	SH		OTR	NONE	0	69,035	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	389	5,400	SH	Call	OTR	NONE	0	5,400	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	500	6,949	SH		OTR	NONE	0	6,949	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,590	8,800	SH	Put	OTR	NONE	0	8,800	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,031	22,304	SH		OTR	NONE	0	22,304	0
EXPONENT INC	COM	30214U102	250	2,140	SH		OTR	NONE	0	2,140	0
EXTREME NETWORKS INC	COM	30226D106	160	10,196	SH		OTR	NONE	0	10,196	0
EXXON MOBIL CORP	COM	30231G102	1,371	22,400	SH	Call	OTR	NONE	0	22,400	0
FACTSET RESH SYS INC	COM	303075105	261	537	SH		OTR	NONE	0	537	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	989	98,300	SH		OTR	NONE	0	98,300	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	42	44,735	SH		OTR	NONE	0	44,735	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	169	31,800	SH	Call	OTR	NONE	0	31,800	0
FARFETCH LTD	ORD SH CL A	30744W107	1,173	35,082	SH		OTR	NONE	0	35,082	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,547	83,422	SH		OTR	NONE	0	83,422	0
FAST ACQUISITION CORP	COM CL A	311875108	1,748	172,000	SH		OTR	NONE	0	172,000	0
FAST ACQUISITION CORP II	CL A	311874101	292	30,000	SH		OTR	NONE	0	30,000	0
FATHOM HOLDINGS INC	COM	31189V109	2,070	101,185	SH		OTR	NONE	0	101,185	0
FEDERATED HERMES INC	CL B	314211103	477	12,702	SH		OTR	NONE	0	12,702	0
FEDEX CORP	COM	31428X106	2,840	10,981	SH		OTR	NONE	0	10,981	0
FERRO CORP	COM	315405100	223	10,229	SH		OTR	NONE	0	10,229	0
FERROGLOBE PLC	SHS	G33856108	1,791	288,400	SH	Call	OTR	NONE	0	288,400	0
FERROGLOBE PLC	SHS	G33856108	2,243	361,228	SH		OTR	NONE	0	361,228	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	180	18,158	SH		OTR	NONE	0	18,158	0
FIGS INC	CL A	30260D103	704	25,559	SH		OTR	NONE	0	25,559	0
FINANCIAL INSTNS INC	COM	317585404	518	16,285	SH		OTR	NONE	0	16,285	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	1,377	136,100	SH		OTR	NONE	0	136,100	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	401	40,708	SH		OTR	NONE	0	40,708	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	164	16,700	SH		OTR	NONE	0	16,700	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	510	50,000	SH		OTR	NONE	0	50,000	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	291	29,454	SH		OTR	NONE	0	29,454	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,714	3,271	SH		OTR	NONE	0	3,271	0
FIRST FNDTN INC	COM	32026V104	1,732	69,655	SH		OTR	NONE	0	69,655	0
FIRST INDL RLTY TR INC	COM	32054K103	516	7,802	SH		OTR	NONE	0	7,802	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	11	22,629	SH		OTR	NONE	0	22,629	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	604	60,100	SH		OTR	NONE	0	60,100	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9,671	472,237	SH		OTR	NONE	0	472,237	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,935	9,369	SH		OTR	NONE	0	9,369	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	448	45,296	SH		OTR	NONE	0	45,296	0
FIRSTENERGY CORP	COM	337932107	528	12,707	SH		OTR	NONE	0	12,707	0
FIRSTENERGY CORP	COM	337932107	6,239	150,000	SH	Call	OTR	NONE	0	150,000	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,127	113,924	SH		OTR	NONE	0	113,924	0
FISERV INC	COM	337738108	8,304	80,007	SH		OTR	NONE	0	80,007	0
FIVE9 INC	COM	338307101	1,331	9,692	SH		OTR	NONE	0	9,692	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,093	106,243	SH		OTR	NONE	0	106,243	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	471	46,999	SH		OTR	NONE	0	46,999	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,481	11,393	SH		OTR	NONE	0	11,393	0
FLOWSERVE CORP	COM	34354P105	383	12,501	SH		OTR	NONE	0	12,501	0
FLUSHING FINL CORP	COM	343873105	348	14,340	SH		OTR	NONE	0	14,340	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	774	77,028	SH		OTR	NONE	0	77,028	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	512	51,000	SH		OTR	NONE	0	51,000	0
FORD MTR CO DEL	COM	345370860	1,531	73,689	SH		OTR	NONE	0	73,689	0
FORD MTR CO DEL	COM	345370860	5,957	286,800	SH	Call	OTR	NONE	0	286,800	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	487	50,000	SH		OTR	NONE	0	50,000	0
FORTERRA INC	COM	34960W106	1,540	64,753	SH		OTR	NONE	0	64,753	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	9	14,708	SH		OTR	NONE	0	14,708	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,503	154,799	SH		OTR	NONE	0	154,799	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,063	108,900	SH		OTR	NONE	0	108,900	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	769	26,600	SH	Call	OTR	NONE	0	26,600	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,122	38,811	SH		OTR	NONE	0	38,811	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	12,500	SH		OTR	NONE	0	12,500	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,219	125,000	SH		OTR	NONE	0	125,000	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	181	18,183	SH		OTR	NONE	0	18,183	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	26	31,250	SH		OTR	NONE	0	31,250	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,705	175,000	SH		OTR	NONE	0	175,000	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	14	18,750	SH		OTR	NONE	0	18,750	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	122	12,215	SH		OTR	NONE	0	12,215	0
FOX CORP	CL B COM	35137L204	6,734	196,492	SH		OTR	NONE	0	196,492	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	12	28,578	SH		OTR	NONE	0	28,578	0
FRANCHISE GROUP INC	COM	35180X105	3,270	62,686	SH		OTR	NONE	0	62,686	0
FRANKLIN RESOURCES INC	COM	354613101	231	6,900	SH	Put	OTR	NONE	0	6,900	0
FRANKLIN RESOURCES INC	COM	354613101	1,021	30,485	SH		OTR	NONE	0	30,485	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,927	94,102	SH		OTR	NONE	0	94,102	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,318	151,400	SH	Call	OTR	NONE	0	151,400	0
FRESHWORKS INC	CLASS A COM	358054104	264	10,051	SH		OTR	NONE	0	10,051	0
FRONTDOOR INC	COM	35905A109	4,381	119,526	SH		OTR	NONE	0	119,526	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,718	160,000	SH	Call	OTR	NONE	0	160,000	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	366	37,286	SH		OTR	NONE	0	37,286	0
FS KKR CAP CORP	COM	302635206	524	25,000	SH	Put	OTR	NONE	0	25,000	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	445	44,500	SH		OTR	NONE	0	44,500	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	2,075	79,030	SH		OTR	NONE	0	79,030	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	364	37,500	SH		OTR	NONE	0	37,500	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	282	28,528	SH		OTR	NONE	0	28,528	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	308	37,237	SH		OTR	NONE	0	37,237	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	671	15,500	SH	Put	OTR	NONE	0	15,500	0
FVCBANKCORP INC	COM	36120Q101	327	16,594	SH		OTR	NONE	0	16,594	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	25	45,027	SH		OTR	NONE	0	45,027	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,753	275,000	SH		OTR	NONE	0	275,000	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	105	275,000	SH		OTR	NONE	0	275,000	0
GAIN THERAPEUTICS INC	COM	36269B105	315	58,100	SH		OTR	NONE	0	58,100	0
GALAPAGOS NV	SPON ADR	36315X101	1,241	22,505	SH		OTR	NONE	0	22,505	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	40	84,950	SH		OTR	NONE	0	84,950	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,484	150,000	SH		OTR	NONE	0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,024	101,000	SH		OTR	NONE	0	101,000	0
GAMESTOP CORP NEW	CL A	36467W109	2,241	15,100	SH	Call	OTR	NONE	0	15,100	0
GAMESTOP CORP NEW	CL A	36467W109	68,630	462,500	SH	Put	OTR	NONE	0	462,500	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	305	19,150	SH		OTR	NONE	0	19,150	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	424	9,000	SH	Put	OTR	NONE	0	9,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,030	43,036	SH		OTR	NONE	0	43,036	0
GEMINI THERAPEUTICS INC	COM	36870G105	95	32,800	SH		OTR	NONE	0	32,800	0
GENERAC HLDGS INC	COM	368736104	387	1,100	SH	Put	OTR	NONE	0	1,100	0
GENERAC HLDGS INC	COM	368736104	1,517	4,310	SH		OTR	NONE	0	4,310	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,275	13,500	SH	Call	OTR	NONE	0	13,500	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,470	15,565	SH		OTR	NONE	0	15,565	0
GENERAL MTRS CO	COM	37045V100	1,120	19,100	SH	Call	OTR	NONE	0	19,100	0
GENERAL MTRS CO	COM	37045V100	1,571	26,800	SH	Put	OTR	NONE	0	26,800	0
GENERAL MTRS CO	COM	37045V100	3,517	59,982	SH		OTR	NONE	0	59,982	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	251	25,000	SH		OTR	NONE	0	25,000	0
GENIUS BRANDS INTL INC	COM	37229T301	55	52,100	SH	Call	OTR	NONE	0	52,100	0
GENIUS BRANDS INTL INC	COM	37229T301	72	68,111	SH		OTR	NONE	0	68,111	0
GENIUS BRANDS INTL INC	COM	37229T301	103	97,900	SH	Put	OTR	NONE	0	97,900	0
GENWORTH FINL INC	COM CL A	37247D106	55	13,533	SH		OTR	NONE	0	13,533	0
GEOPARK LTD	USD SHS	G38327105	147	12,800	SH		OTR	NONE	0	12,800	0
GILEAD SCIENCES INC	COM	375558103	1,304	17,955	SH		OTR	NONE	0	17,955	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	25	11,058	SH		OTR	NONE	0	11,058	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	50	100,100	SH		OTR	NONE	0	100,100	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,988	200,000	SH		OTR	NONE	0	200,000	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	97	10,000	SH		OTR	NONE	0	10,000	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,338	75,700	SH	Call	OTR	NONE	0	75,700	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	16	26,666	SH		OTR	NONE	0	26,666	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	788	79,998	SH		OTR	NONE	0	79,998	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	15	24,400	SH		OTR	NONE	0	24,400	0
GLOBAL PMTS INC	COM	37940X102	7,990	59,109	SH		OTR	NONE	0	59,109	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	114	235,308	SH		OTR	NONE	0	235,308	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,950	395,000	SH		OTR	NONE	0	395,000	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	112	11,020	SH		OTR	NONE	0	11,020	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	9	17,614	SH		OTR	NONE	0	17,614	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	164	16,619	SH		OTR	NONE	0	16,619	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	548	54,279	SH		OTR	NONE	0	54,279	0
GLOBALSTAR INC	COM	378973408	66	56,600	SH	Call	OTR	NONE	0	56,600	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	11	16,683	SH		OTR	NONE	0	16,683	0
GMS INC	COM	36251C103	4,303	71,581	SH		OTR	NONE	0	71,581	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	17	30,450	SH		OTR	NONE	0	30,450	0
GODADDY INC	CL A	380237107	6,323	74,515	SH		OTR	NONE	0	74,515	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	19	41,251	SH		OTR	NONE	0	41,251	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	818	82,502	SH		OTR	NONE	0	82,502	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,103	1,100,000	PRN		OTR	NONE	0	1,100,000	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	9	18,233	SH		OTR	NONE	0	18,233	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	532	55,000	SH		OTR	NONE	0	55,000	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	129	13,100	SH		OTR	NONE	0	13,100	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	14	21,453	SH		OTR	NONE	0	21,453	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	16	100,000	SH		OTR	NONE	0	100,000	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	996	100,000	SH		OTR	NONE	0	100,000	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	30	100,000	SH		OTR	NONE	0	100,000	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,889	754,389	SH		OTR	NONE	0	754,389	0
GOODYEAR TIRE & RUBR CO	COM	382550101	493	23,122	SH		OTR	NONE	0	23,122	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,746	175,700	SH	Call	OTR	NONE	0	175,700	0
GOPRO INC	CL A	38268T103	3,866	374,962	SH		OTR	NONE	0	374,962	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	165	14,100	SH	Call	OTR	NONE	0	14,100	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,827	327,056	SH		OTR	NONE	0	327,056	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,002	204,738	SH		OTR	NONE	0	204,738	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,005	101,500	SH		OTR	NONE	0	101,500	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	998	101,500	SH		OTR	NONE	0	101,500	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,628	83,493	SH		OTR	NONE	0	83,493	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,124	160,200	SH	Call	OTR	NONE	0	160,200	0
GREEN BRICK PARTNERS INC	COM	392709101	25,749	848,962	SH		OTR	NONE	0	848,962	0
GREEN PLAINS INC	COM	393222104	1,410	40,562	SH		OTR	NONE	0	40,562	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	291	28,500	SH		OTR	NONE	0	28,500	0
GREENSKY INC	CL A	39572G100	12,854	1,131,505	SH		OTR	NONE	0	1,131,505	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	79	10,000	SH		OTR	NONE	0	10,000	0
GREIF INC	CL A	397624107	320	5,300	SH		OTR	NONE	0	5,300	0
GROCERY OUTLET HLDG CORP	COM	39874R101	217	7,661	SH		OTR	NONE	0	7,661	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	5	10,486	SH		OTR	NONE	0	10,486	0
GROUPON INC	COM NEW	399473206	1,507	65,068	SH		OTR	NONE	0	65,068	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	28	31,627	SH		OTR	NONE	0	31,627	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	871	92,928	SH		OTR	NONE	0	92,928	0
GUARDANT HEALTH INC	COM	40131M109	523	5,226	SH		OTR	NONE	0	5,226	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	508	500,000	PRN		OTR	NONE	0	500,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	468	400,000	PRN		OTR	NONE	0	400,000	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,562	17,013	SH		OTR	NONE	0	17,013	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	22	41,616	SH		OTR	NONE	0	41,616	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,212	125,000	SH		OTR	NONE	0	125,000	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	135	13,750	SH		OTR	NONE	0	13,750	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	492	5,419	SH		OTR	NONE	0	5,419	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	13	18,925	SH		OTR	NONE	0	18,925	0
H I G ACQUISITION CORP	COM CL A	G44898107	176	17,990	SH		OTR	NONE	0	17,990	0
HALLIBURTON CO	COM	406216101	1,869	81,718	SH		OTR	NONE	0	81,718	0
HARMONIC INC	COM	413160102	11,363	966,250	SH		OTR	NONE	0	966,250	0
HARROW HEALTH INC	COM	415858109	610	70,618	SH		OTR	NONE	0	70,618	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	344	8,278	SH		OTR	NONE	0	8,278	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	45	62,500	SH		OTR	NONE	0	62,500	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,543	259,538	SH		OTR	NONE	0	259,538	0
HCA HEALTHCARE INC	COM	40412C101	319	1,241	SH		OTR	NONE	0	1,241	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	508	52,000	SH		OTR	NONE	0	52,000	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	5	11,225	SH		OTR	NONE	0	11,225	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	412	41,480	SH		OTR	NONE	0	41,480	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,593	47,700	SH	Call	OTR	NONE	0	47,700	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,198	95,774	SH		OTR	NONE	0	95,774	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	495	50,000	SH		OTR	NONE	0	50,000	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	7,785	9,000,000	PRN		OTR	NONE	0	9,000,000	0
HERCULES CAPITAL INC	COM	427096508	166	10,000	SH	Put	OTR	NONE	0	10,000	0
HERCULES CAPITAL INC	COM	427096508	491	29,575	SH		OTR	NONE	0	29,575	0
HERITAGE COMM CORP	COM	426927109	964	80,715	SH		OTR	NONE	0	80,715	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,494	109,121	SH		OTR	NONE	0	109,121	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,093	131,203	SH		OTR	NONE	0	131,203	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	550	22,000	SH	Put	OTR	NONE	0	22,000	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,846	113,900	SH	Call	OTR	NONE	0	113,900	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,214	528,755	SH		OTR	NONE	0	528,755	0
HESS CORP	COM	42809H107	764	10,317	SH		OTR	NONE	0	10,317	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,489	94,428	SH		OTR	NONE	0	94,428	0
HEXCEL CORP NEW	COM	428291108	698	13,483	SH		OTR	NONE	0	13,483	0
HEXO CORP	COM NEW	428304307	39	55,800	SH	Call	OTR	NONE	0	55,800	0
HH&L ACQUISITION CO	SHS CL A	G39714103	592	60,846	SH		OTR	NONE	0	60,846	0
HIPPO HLDGS INC	COMMON STOCK	433539103	104	36,850	SH		OTR	NONE	0	36,850	0
HOLLEY INC	COM	43538H103	786	60,498	SH		OTR	NONE	0	60,498	0
HOLOGIC INC	COM	436440101	741	9,683	SH		OTR	NONE	0	9,683	0
HOMESTREET INC	COM	43785V102	1,926	37,031	SH		OTR	NONE	0	37,031	0
HOMETRUST BANCSHARES INC	COM	437872104	872	28,139	SH		OTR	NONE	0	28,139	0
HONEST CO INC	COM	438333106	180	22,300	SH		OTR	NONE	0	22,300	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,966	200,000	SH		OTR	NONE	0	200,000	0
HOSTESS BRANDS INC	CL A	44109J106	1,040	50,945	SH		OTR	NONE	0	50,945	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	671	41,686	SH		OTR	NONE	0	41,686	0
HOWARD BANCORP INC	COM	442496105	5,366	246,278	SH		OTR	NONE	0	246,278	0
HP INC	COM	40434L105	754	20,013	SH		OTR	NONE	0	20,013	0
HPX CORP	*W EXP 07/14/202	G32219126	9	16,602	SH		OTR	NONE	0	16,602	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	338	11,200	SH	Put	OTR	NONE	0	11,200	0
HUB GROUP INC	CL A	443320106	1,568	18,619	SH		OTR	NONE	0	18,619	0
HUBBELL INC	COM	443510607	318	1,529	SH		OTR	NONE	0	1,529	0
HUBSPOT INC	COM	443573100	301	456	SH		OTR	NONE	0	456	0
HUDBAY MINERALS INC	COM	443628102	246	34,000	SH		OTR	NONE	0	34,000	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	253	25,824	SH		OTR	NONE	0	25,824	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,074	108,465	SH		OTR	NONE	0	108,465	0
HUMANA INC	COM	444859102	867	1,870	SH		OTR	NONE	0	1,870	0
HUMANA INC	COM	444859102	974	2,100	SH	Put	OTR	NONE	0	2,100	0
HUNT J B TRANS SVCS INC	COM	445658107	622	3,042	SH		OTR	NONE	0	3,042	0
HUNTSMAN CORP	COM	447011107	251	7,205	SH		OTR	NONE	0	7,205	0
HUT 8 MNG CORP	COM	44812T102	140	17,800	SH	Call	OTR	NONE	0	17,800	0
HYATT HOTELS CORP	COM CL A	448579102	500	5,217	SH		OTR	NONE	0	5,217	0
HYZON MOTORS INC	COM CL A	44951Y102	796	122,700	SH		OTR	NONE	0	122,700	0
IAA INC	COM	449253103	374	7,386	SH		OTR	NONE	0	7,386	0
IAMGOLD CORP	COM	450913108	65	20,645	SH		OTR	NONE	0	20,645	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	10	18,501	SH		OTR	NONE	0	18,501	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	97	10,000	SH		OTR	NONE	0	10,000	0
ICHOR HOLDINGS	SHS	G4740B105	251	5,463	SH		OTR	NONE	0	5,463	0
ICICI BANK LIMITED	ADR	45104G104	209	10,554	SH		OTR	NONE	0	10,554	0
ICON PLC	SHS	G4705A100	650	2,100	SH		OTR	NONE	0	2,100	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	1,214	120,084	SH		OTR	NONE	0	120,084	0
IDACORP INC	COM	451107106	265	2,337	SH		OTR	NONE	0	2,337	0
IDEANOMICS INC	COM	45166V106	39	32,400	SH	Call	OTR	NONE	0	32,400	0
IHEARTMEDIA INC	COM CL A	45174J509	389	18,482	SH		OTR	NONE	0	18,482	0
IHS MARKIT LTD	SHS	G47567105	25,666	193,091	SH		OTR	NONE	0	193,091	0
ILLUMINA INC	COM	452327109	434	1,141	SH		OTR	NONE	0	1,141	0
IMARA INC	COM	45249V107	42	18,844	SH		OTR	NONE	0	18,844	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	504	50,000	SH		OTR	NONE	0	50,000	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2,710	47,812	SH		OTR	NONE	0	47,812	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1,580	157,719	SH		OTR	NONE	0	157,719	0
INDUS REALTY TRUST INC	COM	45580R103	2,497	30,800	SH		OTR	NONE	0	30,800	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	705	70,000	SH		OTR	NONE	0	70,000	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	100	10,000	SH		OTR	NONE	0	10,000	0
INGREDION INC	COM	457187102	810	8,386	SH		OTR	NONE	0	8,386	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	501	49,799	SH		OTR	NONE	0	49,799	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	381	350,000	PRN		OTR	NONE	0	350,000	0
INSPIRED ENTMT INC	COM	45782N108	2,568	198,153	SH		OTR	NONE	0	198,153	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	176	17,500	SH		OTR	NONE	0	17,500	0
INTEL CORP	COM	458140100	22,212	431,300	SH	Call	OTR	NONE	0	431,300	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	500	6,296	SH		OTR	NONE	0	6,296	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	189	200,000	PRN		OTR	NONE	0	200,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	220	1,605	SH		OTR	NONE	0	1,605	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,159	27,338	SH		OTR	NONE	0	27,338	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	2,100	SH	Put	OTR	NONE	0	2,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	962	7,200	SH	Call	OTR	NONE	0	7,200	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,117	107,831	SH		OTR	NONE	0	107,831	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	9	27,002	SH		OTR	NONE	0	27,002	0
INTERSECT ENT INC	COM	46071F103	977	35,789	SH		OTR	NONE	0	35,789	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	534	10,198	SH		OTR	NONE	0	10,198	0
INTUIT	COM	461202103	394	613	SH		OTR	NONE	0	613	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	539	1,500	SH	Put	OTR	NONE	0	1,500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,139	3,171	SH		OTR	NONE	0	3,171	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	323	16,357	SH		OTR	NONE	0	16,357	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,606	182,600	SH	Call	OTR	NONE	0	182,600	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	389	15,161	SH		OTR	NONE	0	15,161	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,812	109,700	SH	Call	OTR	NONE	0	109,700	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,259	7,700	SH		OTR	NONE	0	7,700	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	311	4,530	SH		OTR	NONE	0	4,530	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	342	4,447	SH		OTR	NONE	0	4,447	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	323	4,200	SH	Call	OTR	NONE	0	4,200	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	460	6,290	SH		OTR	NONE	0	6,290	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	207	2,900	SH	Put	OTR	NONE	0	2,900	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	275	98,800	SH	Call	OTR	NONE	0	98,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,272	40,900	SH	Call	OTR	NONE	0	40,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,714	77,200	SH	Put	OTR	NONE	0	77,200	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	252	25,000	SH		OTR	NONE	0	25,000	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,720	113,541	SH		OTR	NONE	0	113,541	0
INVITATION HOMES INC	COM	46187W107	290	6,398	SH		OTR	NONE	0	6,398	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	729	1,000,000	PRN		OTR	NONE	0	1,000,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	350	500,000	PRN		OTR	NONE	0	500,000	0
IQVIA HLDGS INC	COM	46266C105	234	829	SH		OTR	NONE	0	829	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,738	23,268	SH		OTR	NONE	0	23,268	0
IRONNET INC	COM	46323Q105	105	24,900	SH	Call	OTR	NONE	0	24,900	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	785	67,282	SH		OTR	NONE	0	67,282	0
ISHARES INC	MSCI EURZONE ETF	464286608	212	4,320	SH		OTR	NONE	0	4,320	0
ISHARES INC	MSCI FRANCE ETF	464286707	224	5,765	SH		OTR	NONE	0	5,765	0
ISHARES INC	MSCI GERMANY ETF	464286806	355	10,830	SH		OTR	NONE	0	10,830	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,632	165,000	SH	Put	OTR	NONE	0	165,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,392	86,800	SH	Put	OTR	NONE	0	86,800	0
ISHARES SILVER TR	ISHARES	46428Q109	305	14,200	SH	Put	OTR	NONE	0	14,200	0
ISHARES SILVER TR	ISHARES	46428Q109	2,695	125,300	SH	Call	OTR	NONE	0	125,300	0
ISHARES SILVER TR	ISHARES	46428Q109	3,668	170,510	SH		OTR	NONE	0	170,510	0
ISHARES TR	1 3 YR TREAS BD	464287457	234	2,732	SH		OTR	NONE	0	2,732	0
ISHARES TR	20 YR TR BD ETF	464287432	550	3,712	SH		OTR	NONE	0	3,712	0
ISHARES TR	3 7 YR TREAS BD	464288661	913	7,096	SH		OTR	NONE	0	7,096	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	765	6,650	SH		OTR	NONE	0	6,650	0
ISHARES TR	MSCI EURO FL ETF	464289180	442	22,041	SH		OTR	NONE	0	22,041	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,139	24,850	SH		OTR	NONE	0	24,850	0
ISHARES TR	MSCI USA QLT FCT	46432F339	762	5,233	SH		OTR	NONE	0	5,233	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75,287	338,446	SH		OTR	NONE	0	338,446	0
ISHARES TR	S&P MC 400GR ETF	464287606	374	4,392	SH		OTR	NONE	0	4,392	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,410	13,490	SH		OTR	NONE	0	13,490	0
ISHARES TR	US HOME CONS ETF	464288752	230	2,770	SH		OTR	NONE	0	2,770	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,131	523,000	SH	Call	OTR	NONE	0	523,000	0
ISHARES TR	20 YR TR BD ETF	464287432	1,926	13,000	SH	Call	OTR	NONE	0	13,000	0
ISHARES TR	MSCI EAFE ETF	464287465	747	9,500	SH	Call	OTR	NONE	0	9,500	0
ISHARES TR	ISHARES BIOTECH	464287556	22,893	150,000	SH	Call	OTR	NONE	0	150,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	86,756	390,000	SH	Call	OTR	NONE	0	390,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	298	6,100	SH	Put	OTR	NONE	0	6,100	0
ISHARES TR	IBOXX INV CP ETF	464287242	424	3,200	SH	Put	OTR	NONE	0	3,200	0
ISHARES TR	20 YR TR BD ETF	464287432	15,753	106,300	SH	Put	OTR	NONE	0	106,300	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,739	58,600	SH	Put	OTR	NONE	0	58,600	0
ISHARES TR	EXPANDED TECH	464287515	2,982	7,500	SH	Put	OTR	NONE	0	7,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	197,313	887,000	SH	Put	OTR	NONE	0	887,000	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	13	26,796	SH		OTR	NONE	0	26,796	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	230	61,400	SH		OTR	NONE	0	61,400	0
ITERIS INC NEW	COM	46564T107	162	40,545	SH		OTR	NONE	0	40,545	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	272	27,511	SH		OTR	NONE	0	27,511	0
ITT INC	COM	45073V108	836	8,183	SH		OTR	NONE	0	8,183	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	110	10,402	SH		OTR	NONE	0	10,402	0
J JILL INC	COM	46620W201	1,207	62,914	SH		OTR	NONE	0	62,914	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	9	17,476	SH		OTR	NONE	0	17,476	0
JACK IN THE BOX INC	COM	466367109	2,169	24,794	SH		OTR	NONE	0	24,794	0
JACOBS ENGR GROUP INC	COM	469814107	372	2,669	SH		OTR	NONE	0	2,669	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	275	21,976	SH		OTR	NONE	0	21,976	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	35	75,500	SH		OTR	NONE	0	75,500	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,481	150,000	SH		OTR	NONE	0	150,000	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	56	57,500	SH		OTR	NONE	0	57,500	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,254	230,000	SH		OTR	NONE	0	230,000	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	128	130,225	SH		OTR	NONE	0	130,225	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,120	520,900	SH		OTR	NONE	0	520,900	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,734	382,947	SH		OTR	NONE	0	382,947	0
JD.COM INC	SPON ADR CL A	47215P106	737	10,519	SH		OTR	NONE	0	10,519	0
JEFFERIES FINL GROUP INC	COM	47233W109	428	11,043	SH		OTR	NONE	0	11,043	0
JELD-WEN HLDG INC	COM	47580P103	667	25,302	SH		OTR	NONE	0	25,302	0
JERASH HLDGS US INC	COM	47632P101	365	56,488	SH		OTR	NONE	0	56,488	0
JETBLUE AWYS CORP	COM	477143101	401	28,178	SH		OTR	NONE	0	28,178	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	290	6,300	SH	Put	OTR	NONE	0	6,300	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	492	10,699	SH		OTR	NONE	0	10,699	0
JIYA ACQUISITION CORP	COM CL A	47760M102	489	50,012	SH		OTR	NONE	0	50,012	0
JOANN INC	COM	47768J101	362	34,900	SH		OTR	NONE	0	34,900	0
JOHNSON & JOHNSON	COM	478160104	771	4,506	SH		OTR	NONE	0	4,506	0
JOUNCE THERAPEUTICS INC	COM	481116101	107	12,800	SH		OTR	NONE	0	12,800	0
JPMORGAN CHASE & CO	COM	46625H100	1,001	6,319	SH		OTR	NONE	0	6,319	0
JPMORGAN CHASE & CO	COM	46625H100	1,172	7,400	SH	Put	OTR	NONE	0	7,400	0
JPMORGAN CHASE & CO	COM	46625H100	1,457	9,200	SH	Call	OTR	NONE	0	9,200	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	140	12,320	SH		OTR	NONE	0	12,320	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	141	12,400	SH	Put	OTR	NONE	0	12,400	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,125	110,340	SH		OTR	NONE	0	110,340	0
JUNIPER NETWORKS INC	COM	48203R104	831	23,275	SH		OTR	NONE	0	23,275	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	3,373	335,000	SH		OTR	NONE	0	335,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	7	14,027	SH		OTR	NONE	0	14,027	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	558	55,822	SH		OTR	NONE	0	55,822	0
KALEYRA INC	COM	483379103	103	10,268	SH		OTR	NONE	0	10,268	0
KALTURA INC	COM	483467106	49	14,500	SH		OTR	NONE	0	14,500	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	135	21,000	SH		OTR	NONE	0	21,000	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	25	44,081	SH		OTR	NONE	0	44,081	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	314	6,809	SH		OTR	NONE	0	6,809	0
KBR INC	COM	48242W106	11,246	236,169	SH		OTR	NONE	0	236,169	0
KE HLDGS INC	SPONSORED ADS	482497104	903	44,865	SH		OTR	NONE	0	44,865	0
KELLOGG CO	COM	487836108	538	8,357	SH		OTR	NONE	0	8,357	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	14	27,813	SH		OTR	NONE	0	27,813	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,890	400,993	SH		OTR	NONE	0	400,993	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,497	255,822	SH		OTR	NONE	0	255,822	0
KILROY RLTY CORP	COM	49427F108	208	3,134	SH		OTR	NONE	0	3,134	0
KIMBERLY-CLARK CORP	COM	494368103	204	1,424	SH		OTR	NONE	0	1,424	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	10	23,337	SH		OTR	NONE	0	23,337	0
KIRBY CORP	COM	497266106	1,573	26,478	SH		OTR	NONE	0	26,478	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	979	23,334	SH		OTR	NONE	0	23,334	0
KIRKLANDS INC	COM	497498105	789	52,844	SH		OTR	NONE	0	52,844	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	41	82,566	SH		OTR	NONE	0	82,566	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,400	247,698	SH		OTR	NONE	0	247,698	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	265	27,006	SH		OTR	NONE	0	27,006	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	217	21,953	SH		OTR	NONE	0	21,953	0
KITE RLTY GROUP TR	COM NEW	49803T300	903	41,439	SH		OTR	NONE	0	41,439	0
KKR & CO INC	COM	48251W104	328	4,409	SH		OTR	NONE	0	4,409	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	25	25,000	SH		OTR	NONE	0	25,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	41,178	4,227,769	SH		OTR	NONE	0	4,227,769	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	18	33,478	SH		OTR	NONE	0	33,478	0
KL ACQUISITION CORP	COM CL A	49837C109	984	100,384	SH		OTR	NONE	0	100,384	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	41	67,781	SH		OTR	NONE	0	67,781	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	503	51,099	SH		OTR	NONE	0	51,099	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,195	130,768	SH		OTR	NONE	0	130,768	0
KORNIT DIGITAL LTD	SHS	M6372Q113	342	2,244	SH		OTR	NONE	0	2,244	0
KOSMOS ENERGY LTD	COM	500688106	1,738	502,218	SH		OTR	NONE	0	502,218	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	382	7,500	SH	Call	OTR	NONE	0	7,500	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,001	19,659	SH		OTR	NONE	0	19,659	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,222	88,300	SH	Call	OTR	NONE	0	88,300	0
KRANESHARES TR	CSI CHI INTERNET	500767306	277	7,600	SH	Put	OTR	NONE	0	7,600	0
KRATON CORP	COM	50077C106	216	4,664	SH		OTR	NONE	0	4,664	0
KROGER CO	COM	501044101	430	9,511	SH		OTR	NONE	0	9,511	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,676	92,609	SH		OTR	NONE	0	92,609	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	817	3,833	SH		OTR	NONE	0	3,833	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	447	1,423	SH		OTR	NONE	0	1,423	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	10	13,300	SH		OTR	NONE	0	13,300	0
LAM RESEARCH CORP	COM	512807108	895	1,245	SH		OTR	NONE	0	1,245	0
LANDSTAR SYS INC	COM	515098101	278	1,553	SH		OTR	NONE	0	1,553	0
LAS VEGAS SANDS CORP	COM	517834107	982	26,100	SH	Call	OTR	NONE	0	26,100	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	662	8,589	SH		OTR	NONE	0	8,589	0
LAUDER ESTEE COS INC	CL A	518439104	518	1,400	SH	Put	OTR	NONE	0	1,400	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	32	36,579	SH		OTR	NONE	0	36,579	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,780	182,895	SH		OTR	NONE	0	182,895	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	109	10,910	SH		OTR	NONE	0	10,910	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	3,712	370,111	SH		OTR	NONE	0	370,111	0
LEIDOS HOLDINGS INC	COM	525327102	221	2,485	SH		OTR	NONE	0	2,485	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	56	96,455	SH		OTR	NONE	0	96,455	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,912	298,655	SH		OTR	NONE	0	298,655	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	2,712	272,274	SH		OTR	NONE	0	272,274	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	478	48,574	SH		OTR	NONE	0	48,574	0
LESLIES INC	COM	527064109	220	9,316	SH		OTR	NONE	0	9,316	0
LEVEL ONE BANCORP INC	COM	52730D208	1,442	36,573	SH		OTR	NONE	0	36,573	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	1,049	104,709	SH		OTR	NONE	0	104,709	0
LHC GROUP INC	COM	50187A107	328	2,391	SH		OTR	NONE	0	2,391	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	560	20,205	SH		OTR	NONE	0	20,205	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	247	250,000	PRN		OTR	NONE	0	250,000	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	507	49,348	SH		OTR	NONE	0	49,348	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	222	4,366	SH		OTR	NONE	0	4,366	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	280	28,155	SH		OTR	NONE	0	28,155	0
LIFEMD INC	COM	53216B104	87	22,607	SH		OTR	NONE	0	22,607	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	8	17,258	SH		OTR	NONE	0	17,258	0
LILLY ELI & CO	COM	532457108	1,847	6,687	SH		OTR	NONE	0	6,687	0
LINDSAY CORP	COM	535555106	320	2,105	SH		OTR	NONE	0	2,105	0
LITHIA MTRS INC	COM	536797103	336	1,133	SH		OTR	NONE	0	1,133	0
LIVANOVA PLC	SHS	G5509L101	3,217	36,796	SH		OTR	NONE	0	36,796	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	309	2,579	SH		OTR	NONE	0	2,579	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,197	10,000	SH	Put	OTR	NONE	0	10,000	0
LKQ CORP	COM	501889208	2,617	43,591	SH		OTR	NONE	0	43,591	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	15	35,428	SH		OTR	NONE	0	35,428	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	117	11,658	SH		OTR	NONE	0	11,658	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	17	25,034	SH		OTR	NONE	0	25,034	0
LOCKHEED MARTIN CORP	COM	539830109	719	2,023	SH		OTR	NONE	0	2,023	0
LOCKHEED MARTIN CORP	COM	539830109	1,031	2,900	SH	Call	OTR	NONE	0	2,900	0
LOGAN RIDGE FINANCE CORP	COM	541098109	410	17,820	SH		OTR	NONE	0	17,820	0
LOWES COS INC	COM	548661107	746	2,885	SH		OTR	NONE	0	2,885	0
LPL FINL HLDGS INC	COM	50212V100	206	1,287	SH		OTR	NONE	0	1,287	0
LUCID GROUP INC	COM	549498103	658	17,300	SH	Call	OTR	NONE	0	17,300	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	617	109,600	SH		OTR	NONE	0	109,600	0
LULULEMON ATHLETICA INC	COM	550021109	276	705	SH		OTR	NONE	0	705	0
LUMEN TECHNOLOGIES INC	COM	550241103	164	13,048	SH		OTR	NONE	0	13,048	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,199	175,200	SH	Call	OTR	NONE	0	175,200	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,476	150,600	SH		OTR	NONE	0	150,600	0
LYFT INC	CL A COM	55087P104	372	8,700	SH	Put	OTR	NONE	0	8,700	0
LYFT INC	CL A COM	55087P104	1,188	27,800	SH	Call	OTR	NONE	0	27,800	0
LYFT INC	CL A COM	55087P104	2,224	52,049	SH		OTR	NONE	0	52,049	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	469	5,089	SH		OTR	NONE	0	5,089	0
M & T BK CORP	COM	55261F104	372	2,424	SH		OTR	NONE	0	2,424	0
M D C HLDGS INC	COM	552676108	1,284	22,999	SH		OTR	NONE	0	22,999	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	248	25,000	SH		OTR	NONE	0	25,000	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	501	50,000	SH		OTR	NONE	0	50,000	0
MACERICH CO	COM	554382101	373	21,600	SH	Call	OTR	NONE	0	21,600	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	14	24,000	SH		OTR	NONE	0	24,000	0
MADDEN STEVEN LTD	COM	556269108	367	7,896	SH		OTR	NONE	0	7,896	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	334	1,921	SH		OTR	NONE	0	1,921	0
MAG SILVER CORP	COM	55903Q104	262	16,725	SH		OTR	NONE	0	16,725	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,391	35,700	SH		OTR	NONE	0	35,700	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	799	38,096	SH		OTR	NONE	0	38,096	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	17	16,524	SH		OTR	NONE	0	16,524	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	167	16,800	SH		OTR	NONE	0	16,800	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	251	9,057	SH		OTR	NONE	0	9,057	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	3,063	300,000	SH		OTR	NONE	0	300,000	0
MANDIANT INC	COM	562662106	384	21,895	SH		OTR	NONE	0	21,895	0
MANHATTAN ASSOCIATES INC	COM	562750109	490	3,150	SH		OTR	NONE	0	3,150	0
MANPOWERGROUP INC WIS	COM	56418H100	234	2,402	SH		OTR	NONE	0	2,402	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	9	17,831	SH		OTR	NONE	0	17,831	0
MARATHON OIL CORP	COM	565849106	285	17,354	SH		OTR	NONE	0	17,354	0
MARATHON PETE CORP	COM	56585A102	2,165	33,830	SH		OTR	NONE	0	33,830	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	1,005	100,000	SH		OTR	NONE	0	100,000	0
MARKEL CORP	COM	570535104	322	261	SH		OTR	NONE	0	261	0
MARRIOTT INTL INC NEW	CL A	571903202	1,506	9,117	SH		OTR	NONE	0	9,117	0
MARVELL TECHNOLOGY INC	COM	573874104	2,119	24,222	SH		OTR	NONE	0	24,222	0
MASCO CORP	COM	574599106	387	5,510	SH		OTR	NONE	0	5,510	0
MASIMO CORP	COM	574795100	251	856	SH		OTR	NONE	0	856	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	120	11,958	SH		OTR	NONE	0	11,958	0
MASTERCARD INCORPORATED	CL A	57636Q104	755	2,100	SH	Call	OTR	NONE	0	2,100	0
MATCH GROUP INC NEW	COM	57667L107	1,693	12,800	SH	Put	OTR	NONE	0	12,800	0
MATTEL INC	COM	577081102	1,612	74,781	SH		OTR	NONE	0	74,781	0
MATTERPORT INC	COM CL A	577096100	393	19,054	SH		OTR	NONE	0	19,054	0
MAXIMUS INC	COM	577933104	438	5,500	SH	Put	OTR	NONE	0	5,500	0
MAXIMUS INC	COM	577933104	523	6,561	SH		OTR	NONE	0	6,561	0
MCAFEE CORP	COM CL A	579063108	4,251	164,846	SH		OTR	NONE	0	164,846	0
MCDONALDS CORP	COM	580135101	1,104	4,117	SH		OTR	NONE	0	4,117	0
MCKESSON CORP	COM	58155Q103	651	2,617	SH		OTR	NONE	0	2,617	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	10	20,000	SH		OTR	NONE	0	20,000	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	397	40,000	SH		OTR	NONE	0	40,000	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	237	23,600	SH		OTR	NONE	0	23,600	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	54	117,877	SH		OTR	NONE	0	117,877	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,970	201,000	SH		OTR	NONE	0	201,000	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,007	103,600	SH		OTR	NONE	0	103,600	0
MEDTRONIC PLC	SHS	G5960L103	1,244	12,029	SH		OTR	NONE	0	12,029	0
MEI PHARMA INC	COM NEW	55279B202	84	31,500	SH		OTR	NONE	0	31,500	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	259	25,466	SH		OTR	NONE	0	25,466	0
MERCADOLIBRE INC	COM	58733R102	231	171	SH		OTR	NONE	0	171	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	1,146	114,000	SH		OTR	NONE	0	114,000	0
MERCHANTS BANCORP IND	COM	58844R108	1,793	37,893	SH		OTR	NONE	0	37,893	0
MERCK & CO INC	COM	58933Y105	559	7,300	SH	Call	OTR	NONE	0	7,300	0
MERCK & CO INC	COM	58933Y105	1,504	19,627	SH		OTR	NONE	0	19,627	0
MERITAGE HOMES CORP	COM	59001A102	247	2,027	SH		OTR	NONE	0	2,027	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	393	360,000	PRN		OTR	NONE	0	360,000	0
META PLATFORMS INC	CL A	30303M102	611	1,816	SH		OTR	NONE	0	1,816	0
META PLATFORMS INC	CL A	30303M102	2,085	6,200	SH	Call	OTR	NONE	0	6,200	0
META PLATFORMS INC	CL A	30303M102	2,893	8,600	SH	Put	OTR	NONE	0	8,600	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	10	16,850	SH		OTR	NONE	0	16,850	0
METROMILE INC	COM	591697107	174	79,397	SH		OTR	NONE	0	79,397	0
METROPOLITAN BK HLDG CORP	COM	591774104	311	2,917	SH		OTR	NONE	0	2,917	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,412	108,000	SH		OTR	NONE	0	108,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	763	17,000	SH	Put	OTR	NONE	0	17,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,809	40,305	SH		OTR	NONE	0	40,305	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	398	4,568	SH		OTR	NONE	0	4,568	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	435	5,000	SH	Call	OTR	NONE	0	5,000	0
MICRON TECHNOLOGY INC	COM	595112103	224	2,400	SH	Put	OTR	NONE	0	2,400	0
MICRON TECHNOLOGY INC	COM	595112103	5,690	61,089	SH		OTR	NONE	0	61,089	0
MICROSOFT CORP	COM	594918104	370	1,100	SH	Call	OTR	NONE	0	1,100	0
MICROSOFT CORP	COM	594918104	673	2,000	SH	Put	OTR	NONE	0	2,000	0
MICROSOFT CORP	COM	594918104	7,023	20,883	SH		OTR	NONE	0	20,883	0
MIMECAST LTD	ORD SHS	G14838109	239	3,000	SH	Call	OTR	NONE	0	3,000	0
MIMECAST LTD	ORD SHS	G14838109	7,233	90,899	SH		OTR	NONE	0	90,899	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5	12,600	SH		OTR	NONE	0	12,600	0
MISSION ADVANCEMENT CORP	CL A	60501L101	243	25,000	SH		OTR	NONE	0	25,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	7	20,750	SH		OTR	NONE	0	20,750	0
MODERNA INC	COM	60770K107	1,118	4,400	SH	Call	OTR	NONE	0	4,400	0
MODERNA INC	COM	60770K107	2,260	8,900	SH	Put	OTR	NONE	0	8,900	0
MOGO INC	COM	60800C109	114	33,246	SH		OTR	NONE	0	33,246	0
MOHAWK INDS INC	COM	608190104	10,191	55,939	SH		OTR	NONE	0	55,939	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	480	10,366	SH		OTR	NONE	0	10,366	0
MOMENTIVE GLOBAL INC	COM	60878Y108	455	21,500	SH		OTR	NONE	0	21,500	0
MONARCH CASINO & RESORT INC	COM	609027107	307	4,146	SH		OTR	NONE	0	4,146	0
MONGODB INC	CL A	60937P106	1,694	3,200	SH	Put	OTR	NONE	0	3,200	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,674	127,252	SH		OTR	NONE	0	127,252	0
MONOLITHIC PWR SYS INC	COM	609839105	886	1,795	SH		OTR	NONE	0	1,795	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242	2,523	SH		OTR	NONE	0	2,523	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	207	2,939	SH		OTR	NONE	0	2,939	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	12	22,806	SH		OTR	NONE	0	22,806	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	109	10,892	SH		OTR	NONE	0	10,892	0
MORGAN STANLEY	COM NEW	617446448	893	9,100	SH	Put	OTR	NONE	0	9,100	0
MORGAN STANLEY	COM NEW	617446448	3,916	39,889	SH		OTR	NONE	0	39,889	0
MOSAIC CO NEW	COM	61945C103	3,241	82,500	SH	Call	OTR	NONE	0	82,500	0
MOSAIC CO NEW	COM	61945C103	3,257	82,893	SH		OTR	NONE	0	82,893	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,490	350,000	SH		OTR	NONE	0	350,000	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	307	30,183	SH		OTR	NONE	0	30,183	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	729	71,357	SH		OTR	NONE	0	71,357	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,259	125,000	SH		OTR	NONE	0	125,000	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,237	225,000	SH		OTR	NONE	0	225,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	131	225,000	SH		OTR	NONE	0	225,000	0
MP MATERIALS CORP	COM CL A	553368101	946	20,820	SH		OTR	NONE	0	20,820	0
MSC INDL DIRECT INC	CL A	553530106	370	4,403	SH		OTR	NONE	0	4,403	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	8	10,000	SH		OTR	NONE	0	10,000	0
MUELLER INDS INC	COM	624756102	204	3,445	SH		OTR	NONE	0	3,445	0
MULTIPLAN CORPORATION	COM	62548M100	288	65,000	SH		OTR	NONE	0	65,000	0
MULTIPLAN CORPORATION	COM	62548M100	288	65,000	SH	Put	OTR	NONE	0	65,000	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	164	16,111	SH		OTR	NONE	0	16,111	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	176	200,000	PRN		OTR	NONE	0	200,000	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	570	13,500	SH		OTR	NONE	0	13,500	0
NATERA INC	COM	632307104	2,476	26,513	SH		OTR	NONE	0	26,513	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	766	81,095	SH		OTR	NONE	0	81,095	0
NATIONAL INSTRS CORP	COM	636518102	605	13,849	SH		OTR	NONE	0	13,849	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	5	11,934	SH		OTR	NONE	0	11,934	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	327	13,050	SH		OTR	NONE	0	13,050	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	713	500,000	PRN		OTR	NONE	0	500,000	0
NCR CORP NEW	COM	62886E108	225	5,608	SH		OTR	NONE	0	5,608	0
NEOGAMES S A	SHS	L6673X107	525	18,900	SH		OTR	NONE	0	18,900	0
NEOPHOTONICS CORP	COM	64051T100	586	38,139	SH		OTR	NONE	0	38,139	0
NETEASE INC	SPONSORED ADS	64110W102	1,217	11,962	SH		OTR	NONE	0	11,962	0
NETFLIX INC	COM	64110L106	566	940	SH		OTR	NONE	0	940	0
NETFLIX INC	COM	64110L106	1,566	2,600	SH	Put	OTR	NONE	0	2,600	0
NETSCOUT SYS INC	COM	64115T104	208	6,295	SH		OTR	NONE	0	6,295	0
NEUBASE THERAPEUTICS INC	COM	64132K102	874	311,000	SH		OTR	NONE	0	311,000	0
NEURONETICS INC	COM	64131A105	1,204	270,000	SH		OTR	NONE	0	270,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	1,828	159,496	SH		OTR	NONE	0	159,496	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	13,000	SH	Call	OTR	NONE	0	13,000	0
NEW YORK TIMES CO	CL A	650111107	2,900	60,032	SH		OTR	NONE	0	60,032	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	22	36,709	SH		OTR	NONE	0	36,709	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	549	54,297	SH		OTR	NONE	0	54,297	0
NEWELL BRANDS INC	COM	651229106	328	15,005	SH		OTR	NONE	0	15,005	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,024	348,385	SH		OTR	NONE	0	348,385	0
NEWS CORP NEW	CL A	65249B109	622	27,901	SH		OTR	NONE	0	27,901	0
NEWS CORP NEW	CL B	65249B208	871	38,712	SH		OTR	NONE	0	38,712	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	338	4,337	SH		OTR	NONE	0	4,337	0
NEXTCURE INC	COM	65343E108	110	18,300	SH		OTR	NONE	0	18,300	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	171	21,695	SH		OTR	NONE	0	21,695	0
NEXTERA ENERGY INC	COM	65339F101	1,055	11,300	SH	Call	OTR	NONE	0	11,300	0
NEXTGEN HEALTHCARE INC	COM	65343C102	445	25,000	SH	Put	OTR	NONE	0	25,000	0
NEXTGEN HEALTHCARE INC	COM	65343C102	511	28,697	SH		OTR	NONE	0	28,697	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	36	10,253	SH		OTR	NONE	0	10,253	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	402	19,598	SH		OTR	NONE	0	19,598	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	991	101,600	SH		OTR	NONE	0	101,600	0
NIKOLA CORP	COM	654110105	114	11,500	SH	Call	OTR	NONE	0	11,500	0
NIO INC	SPON ADS	62914V106	1,555	49,100	SH	Call	OTR	NONE	0	49,100	0
NIO INC	SPON ADS	62914V106	1,716	54,156	SH		OTR	NONE	0	54,156	0
NIO INC	SPON ADS	62914V106	5,747	181,400	SH	Put	OTR	NONE	0	181,400	0
NISOURCE INC	COM	65473P105	676	24,474	SH		OTR	NONE	0	24,474	0
NOBLE CORP NEW	SHS	G6610J209	695	28,000	SH		OTR	NONE	0	28,000	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	42	75,381	SH		OTR	NONE	0	75,381	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,991	205,030	SH		OTR	NONE	0	205,030	0
NOKIA CORP	SPONSORED ADR	654902204	289	46,500	SH	Call	OTR	NONE	0	46,500	0
NOKIA CORP	SPONSORED ADR	654902204	879	141,267	SH		OTR	NONE	0	141,267	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,848	188,587	SH		OTR	NONE	0	188,587	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	35,025	SH		OTR	NONE	0	35,025	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	17	50,700	SH	Call	OTR	NONE	0	50,700	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	5	11,650	SH		OTR	NONE	0	11,650	0
NORTHERN OIL AND GAS INC MN	COM	665531307	659	32,034	SH		OTR	NONE	0	32,034	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	30	47,565	SH		OTR	NONE	0	47,565	0
NORTHERN TR CORP	COM	665859104	312	2,608	SH		OTR	NONE	0	2,608	0
NORTHROP GRUMMAN CORP	COM	666807102	586	1,513	SH		OTR	NONE	0	1,513	0
NORTHWEST PIPE CO	COM	667746101	593	18,652	SH		OTR	NONE	0	18,652	0
NOVAVAX INC	COM NEW	670002401	1,159	8,100	SH	Put	OTR	NONE	0	8,100	0
NOVO-NORDISK A S	ADR	670100205	885	7,904	SH		OTR	NONE	0	7,904	0
NOW INC	COM	67011P100	129	15,138	SH		OTR	NONE	0	15,138	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	293	5,300	SH	Put	OTR	NONE	0	5,300	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,900	178,956	SH		OTR	NONE	0	178,956	0
NUTANIX INC	CL A	67059N108	616	19,340	SH		OTR	NONE	0	19,340	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	636	9,814	SH		OTR	NONE	0	9,814	0
NV5 GLOBAL INC	COM	62945V109	1,574	11,397	SH		OTR	NONE	0	11,397	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,431	90,301	SH		OTR	NONE	0	90,301	0
NVIDIA CORPORATION	COM	67066G104	3,013	10,244	SH		OTR	NONE	0	10,244	0
NVIDIA CORPORATION	COM	67066G104	4,265	14,500	SH	Call	OTR	NONE	0	14,500	0
NVIDIA CORPORATION	COM	67066G104	6,294	21,400	SH	Put	OTR	NONE	0	21,400	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,572	6,900	SH	Put	OTR	NONE	0	6,900	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	658	66,600	SH		OTR	NONE	0	66,600	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	12	24,067	SH		OTR	NONE	0	24,067	0
OCA ACQUISITION CORP	COM CL A	670865104	102	10,319	SH		OTR	NONE	0	10,319	0
OCCIDENTAL PETE CORP	COM	674599105	246	8,500	SH	Call	OTR	NONE	0	8,500	0
OCCIDENTAL PETE CORP	COM	674599105	662	22,843	SH		OTR	NONE	0	22,843	0
OCEANFIRST FINL CORP	COM	675234108	1,083	48,789	SH		OTR	NONE	0	48,789	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	7	15,530	SH		OTR	NONE	0	15,530	0
OCUPHIRE PHARMA INC	COM	67577R102	196	52,463	SH		OTR	NONE	0	52,463	0
OKTA INC	CL A	679295105	203	906	SH		OTR	NONE	0	906	0
OKTA INC	CL A	679295105	5,089	22,700	SH	Put	OTR	NONE	0	22,700	0
OLAPLEX HLDGS INC	COM	679369108	1,520	52,191	SH		OTR	NONE	0	52,191	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	332	925	SH		OTR	NONE	0	925	0
OLIN CORP	COM PAR $1	680665205	2,824	49,097	SH		OTR	NONE	0	49,097	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	151	15,192	SH		OTR	NONE	0	15,192	0
OMNICOM GROUP INC	COM	681919106	263	3,584	SH		OTR	NONE	0	3,584	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	502	50,000	SH		OTR	NONE	0	50,000	0
OMNIQ CORP	COM	68217M107	304	49,250	SH		OTR	NONE	0	49,250	0
ON SEMICONDUCTOR CORP	COM	682189105	584	8,600	SH		OTR	NONE	0	8,600	0
ON24 INC	COM	68339B104	2,203	126,981	SH		OTR	NONE	0	126,981	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	101	10,220	SH		OTR	NONE	0	10,220	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	265	26,100	SH		OTR	NONE	0	26,100	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	174	11,900	SH	Call	OTR	NONE	0	11,900	0
OPTINOSE INC	COM	68404V100	117	72,000	SH		OTR	NONE	0	72,000	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	154	275,000	SH		OTR	NONE	0	275,000	0
OSIRIS ACQUISITION CORP	CL A	68829A103	5,324	550,000	SH		OTR	NONE	0	550,000	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	251	25,421	SH		OTR	NONE	0	25,421	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	829	67,648	SH		OTR	NONE	0	67,648	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	7	13,601	SH		OTR	NONE	0	13,601	0
OUTSET MED INC	COM	690145107	369	8,000	SH		OTR	NONE	0	8,000	0
OVINTIV INC	COM	69047Q102	1,008	29,912	SH		OTR	NONE	0	29,912	0
OWENS CORNING NEW	COM	690742101	821	9,076	SH		OTR	NONE	0	9,076	0
OWLET INC	COM CL A	69120X107	56	20,858	SH		OTR	NONE	0	20,858	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	11	27,000	SH		OTR	NONE	0	27,000	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	9	19,869	SH		OTR	NONE	0	19,869	0
PACCAR INC	COM	693718108	897	10,164	SH		OTR	NONE	0	10,164	0
PACIRA BIOSCIENCES INC	COM	695127100	712	11,827	SH		OTR	NONE	0	11,827	0
PACWEST BANCORP DEL	COM	695263103	3,111	68,863	SH		OTR	NONE	0	68,863	0
PAE INC	COM CL A	69290Y109	701	70,619	SH		OTR	NONE	0	70,619	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	923	35,200	SH		OTR	NONE	0	35,200	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,311	181,800	SH	Call	OTR	NONE	0	181,800	0
PALO ALTO NETWORKS INC	COM	697435105	610	1,096	SH		OTR	NONE	0	1,096	0
PAN AMERN SILVER CORP	COM	697900108	801	32,078	SH		OTR	NONE	0	32,078	0
PAPA JOHNS INTL INC	COM	698813102	1,175	8,806	SH		OTR	NONE	0	8,806	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	7	15,530	SH		OTR	NONE	0	15,530	0
PARK HOTELS & RESORTS INC	COM	700517105	1,083	57,351	SH		OTR	NONE	0	57,351	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	78	130,000	SH		OTR	NONE	0	130,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,305	650,000	SH		OTR	NONE	0	650,000	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	490	30,244	SH		OTR	NONE	0	30,244	0
PATRICK INDS INC	COM	703343103	359	4,447	SH		OTR	NONE	0	4,447	0
PATTERSON COS INC	COM	703395103	587	20,000	SH	Put	OTR	NONE	0	20,000	0
PAYLOCITY HLDG CORP	COM	70438V106	451	1,908	SH		OTR	NONE	0	1,908	0
PAYPAL HLDGS INC	COM	70450Y103	547	2,900	SH	Call	OTR	NONE	0	2,900	0
PAYPAL HLDGS INC	COM	70450Y103	585	3,100	SH	Put	OTR	NONE	0	3,100	0
PAYPAL HLDGS INC	COM	70450Y103	2,633	13,964	SH		OTR	NONE	0	13,964	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	21	31,500	SH		OTR	NONE	0	31,500	0
PAYSAFE LIMITED	ORD	G6964L107	65	16,700	SH	Call	OTR	NONE	0	16,700	0
PEABODY ENGR CORP	COM	704551100	151	15,000	SH	Call	OTR	NONE	0	15,000	0
PEABODY ENGR CORP	COM	704551100	773	76,714	SH		OTR	NONE	0	76,714	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	250	25,000	SH		OTR	NONE	0	25,000	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	454	45,000	SH		OTR	NONE	0	45,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	334	9,347	SH		OTR	NONE	0	9,347	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,818	78,800	SH	Call	OTR	NONE	0	78,800	0
PENN NATL GAMING INC	COM	707569109	5,258	101,400	SH	Call	OTR	NONE	0	101,400	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,047	9,768	SH		OTR	NONE	0	9,768	0
PENTAIR PLC	SHS	G7S00T104	415	5,678	SH		OTR	NONE	0	5,678	0
PEOPLES BANCORP INC	COM	709789101	1,289	40,535	SH		OTR	NONE	0	40,535	0
PEOPLES FINL SVCS CORP	COM	711040105	269	5,097	SH		OTR	NONE	0	5,097	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,983	335,733	SH		OTR	NONE	0	335,733	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	1,583	155,541	SH		OTR	NONE	0	155,541	0
PEPSICO INC	COM	713448108	261	1,500	SH	Put	OTR	NONE	0	1,500	0
PEPSICO INC	COM	713448108	862	4,962	SH		OTR	NONE	0	4,962	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	253	24,900	SH		OTR	NONE	0	24,900	0
PERDOCEO ED CORP	COM	71363P106	798	67,886	SH		OTR	NONE	0	67,886	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	666	51,757	SH		OTR	NONE	0	51,757	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	149	15,360	SH		OTR	NONE	0	15,360	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	272	27,436	SH		OTR	NONE	0	27,436	0
PERRIGO CO PLC	SHS	G97822103	251	6,440	SH		OTR	NONE	0	6,440	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	27	20,610	SH		OTR	NONE	0	20,610	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	266	13,500	SH	Call	OTR	NONE	0	13,500	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	749	38,000	SH		OTR	NONE	0	38,000	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,323	29,925	SH		OTR	NONE	0	29,925	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,456	132,600	SH	Put	OTR	NONE	0	132,600	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,461	133,100	SH	Call	OTR	NONE	0	133,100	0
PFIZER INC	COM	717081103	3,908	66,188	SH		OTR	NONE	0	66,188	0
PHILLIPS 66	COM	718546104	444	6,131	SH		OTR	NONE	0	6,131	0
PHREESIA INC	COM	71944F106	496	11,917	SH		OTR	NONE	0	11,917	0
PHYSICIANS RLTY TR	COM	71943U104	589	31,300	SH	Call	OTR	NONE	0	31,300	0
PILGRIMS PRIDE CORP	COM	72147K108	2,303	81,654	SH		OTR	NONE	0	81,654	0
PILGRIMS PRIDE CORP	COM	72147K108	2,893	102,600	SH	Call	OTR	NONE	0	102,600	0
PINDUODUO INC	NOTE 12/0	722304AC6	12,677	14,000,000	PRN		OTR	NONE	0	14,000,000	0
PINE IS ACQUISITION CORP	CL A	722615101	110	11,200	SH	Call	OTR	NONE	0	11,200	0
PINE IS ACQUISITION CORP	CL A	722615101	1,550	157,240	SH		OTR	NONE	0	157,240	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	246	25,000	SH		OTR	NONE	0	25,000	0
PING IDENTITY HLDG CORP	COM	72341T103	285	12,467	SH		OTR	NONE	0	12,467	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,965	20,571	SH		OTR	NONE	0	20,571	0
PINTEREST INC	CL A	72352L106	785	21,600	SH	Call	OTR	NONE	0	21,600	0
PINTEREST INC	CL A	72352L106	1,565	43,061	SH		OTR	NONE	0	43,061	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	115	14,400	SH		OTR	NONE	0	14,400	0
PLAYAGS INC	COM	72814N104	82	12,005	SH		OTR	NONE	0	12,005	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	441	111,667	SH		OTR	NONE	0	111,667	0
PLAYTIKA HLDG CORP	COM	72815L107	190	11,002	SH		OTR	NONE	0	11,002	0
PLBY GROUP INC	COM	72814P109	2,048	76,869	SH		OTR	NONE	0	76,869	0
PLUG POWER INC	COM NEW	72919P202	254	9,000	SH	Call	OTR	NONE	0	9,000	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	20	25,000	SH		OTR	NONE	0	25,000	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,314	135,000	SH		OTR	NONE	0	135,000	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	185	18,947	SH		OTR	NONE	0	18,947	0
PNC FINL SVCS GROUP INC	COM	693475105	294	1,465	SH		OTR	NONE	0	1,465	0
PNM RES INC	COM	69349H107	456	10,000	SH	Put	OTR	NONE	0	10,000	0
PNM RES INC	COM	69349H107	1,134	24,863	SH		OTR	NONE	0	24,863	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	8	16,903	SH		OTR	NONE	0	16,903	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	49	55,528	SH		OTR	NONE	0	55,528	0
PONTEM CORPORATION	SHS CL A	G71707106	1,294	132,003	SH		OTR	NONE	0	132,003	0
POST HLDGS INC	COM	737446104	1,720	15,259	SH		OTR	NONE	0	15,259	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	87	147,266	SH		OTR	NONE	0	147,266	0
POWERED BRANDS	CL A	G7209M108	4,325	441,800	SH		OTR	NONE	0	441,800	0
PRECISION DRILLING CORP	COM NEW	74022D407	886	25,000	SH		OTR	NONE	0	25,000	0
PREMIER FINANCIAL CORP	COM	74052F108	1,579	51,094	SH		OTR	NONE	0	51,094	0
PREMIER INC	CL A	74051N102	268	6,520	SH		OTR	NONE	0	6,520	0
PRETIUM RES INC	COM	74139C102	2,595	184,171	SH		OTR	NONE	0	184,171	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,469	151,310	SH		OTR	NONE	0	151,310	0
PRIMO WATER CORPORATION	COM	74167P108	4,428	251,173	SH		OTR	NONE	0	251,173	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	10	11,946	SH		OTR	NONE	0	11,946	0
PROCTER AND GAMBLE CO	COM	742718109	2,372	14,500	SH	Put	OTR	NONE	0	14,500	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	369	19,253	SH		OTR	NONE	0	19,253	0
PROGENITY INC	COM	74319F107	25	11,800	SH	Call	OTR	NONE	0	11,800	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	10	21,106	SH		OTR	NONE	0	21,106	0
PROGRESSIVE CORP	COM	743315103	626	6,096	SH		OTR	NONE	0	6,096	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	664	62,500	SH		OTR	NONE	0	62,500	0
PROS HOLDINGS INC	COM	74346Y103	463	13,417	SH		OTR	NONE	0	13,417	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	220	1,500	SH		OTR	NONE	0	1,500	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	361	21,400	SH	Call	OTR	NONE	0	21,400	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,503	52,000	SH	Call	OTR	NONE	0	52,000	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	832	5,000	SH	Call	OTR	NONE	0	5,000	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,491	27,000	SH	Put	OTR	NONE	0	27,000	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3,063	35,300	SH	Call	OTR	NONE	0	35,300	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,057	85,000	SH	Call	OTR	NONE	0	85,000	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,659	133,500	SH	Put	OTR	NONE	0	133,500	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	339	5,500	SH	Call	OTR	NONE	0	5,500	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	114	16,855	SH		OTR	NONE	0	16,855	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	6	12,100	SH		OTR	NONE	0	12,100	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	704	71,487	SH		OTR	NONE	0	71,487	0
PROVIDENT FINL HLDGS INC	COM	743868101	298	18,035	SH		OTR	NONE	0	18,035	0
PTC INC	COM	69370C100	3,441	28,399	SH		OTR	NONE	0	28,399	0
PULMONX CORP	COM	745848101	362	11,300	SH		OTR	NONE	0	11,300	0
PURE STORAGE INC	CL A	74624M102	271	8,316	SH		OTR	NONE	0	8,316	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,340	140,000	SH	Call	OTR	NONE	0	140,000	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	194	20,000	SH		OTR	NONE	0	20,000	0
QCR HOLDINGS INC	COM	74727A104	2,022	36,109	SH		OTR	NONE	0	36,109	0
QIAGEN NV	SHS NEW	N72482123	291	5,244	SH		OTR	NONE	0	5,244	0
QORVO INC	COM	74736K101	415	2,653	SH		OTR	NONE	0	2,653	0
QUALCOMM INC	COM	747525103	4,655	25,457	SH		OTR	NONE	0	25,457	0
QUANTA SVCS INC	COM	74762E102	260	2,268	SH		OTR	NONE	0	2,268	0
QUANTUM CORP	COM NEW	747906501	111	20,164	SH		OTR	NONE	0	20,164	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	12	23,130	SH		OTR	NONE	0	23,130	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,486	150,300	SH		OTR	NONE	0	150,300	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	11	17,758	SH		OTR	NONE	0	17,758	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	333	33,658	SH		OTR	NONE	0	33,658	0
QUIDEL CORP	COM	74838J101	310	2,296	SH		OTR	NONE	0	2,296	0
RADNET INC	COM	750491102	319	10,600	SH		OTR	NONE	0	10,600	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	66	11,600	SH		OTR	NONE	0	11,600	0
REALTY INCOME CORP	COM	756109104	228	3,179	SH		OTR	NONE	0	3,179	0
RED ROCK RESORTS INC	CL A	75700L108	5,628	102,300	SH	Call	OTR	NONE	0	102,300	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,340	135,100	SH		OTR	NONE	0	135,100	0
REGAL REXNORD CORPORATION	COM	758750103	9,657	56,744	SH		OTR	NONE	0	56,744	0
REGENERON PHARMACEUTICALS	COM	75886F107	723	1,145	SH		OTR	NONE	0	1,145	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	729	33,420	SH		OTR	NONE	0	33,420	0
RELIANT BANCORP INC	COM	75956B101	1,927	54,286	SH		OTR	NONE	0	54,286	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	849	20,000	SH	Put	OTR	NONE	0	20,000	0
REPLIGEN CORP	COM	759916109	683	2,579	SH		OTR	NONE	0	2,579	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,502	211,369	SH		OTR	NONE	0	211,369	0
RESMED INC	COM	761152107	356	1,366	SH		OTR	NONE	0	1,366	0
REVOLVE GROUP INC	CL A	76156B107	245	4,379	SH		OTR	NONE	0	4,379	0
REXFORD INDL RLTY INC	COM	76169C100	3,022	37,264	SH		OTR	NONE	0	37,264	0
RH	COM	74967X103	697	1,300	SH	Put	OTR	NONE	0	1,300	0
RH	COM	74967X103	854	1,593	SH		OTR	NONE	0	1,593	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	24	16,250	SH		OTR	NONE	0	16,250	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,460	145,984	SH		OTR	NONE	0	145,984	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	183	68,900	SH		OTR	NONE	0	68,900	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	604	59,600	SH		OTR	NONE	0	59,600	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,339	20,000	SH	Call	OTR	NONE	0	20,000	0
RIOT BLOCKCHAIN INC	COM	767292105	413	18,500	SH	Call	OTR	NONE	0	18,500	0
RITE AID CORP	COM	767754872	588	40,000	SH		OTR	NONE	0	40,000	0
RITE AID CORP	COM	767754872	588	40,000	SH	Put	OTR	NONE	0	40,000	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	156	40,061	SH		OTR	NONE	0	40,061	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	81	101,000	SH		OTR	NONE	0	101,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,934	505,000	SH		OTR	NONE	0	505,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	819	46,100	SH	Call	OTR	NONE	0	46,100	0
ROBLOX CORP	CL A	771049103	1,419	13,755	SH		OTR	NONE	0	13,755	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	1,011	100,000	SH		OTR	NONE	0	100,000	0
ROCKET COS INC	COM CL A	77311W101	215	15,384	SH		OTR	NONE	0	15,384	0
ROGERS CORP	COM	775133101	1,371	5,022	SH		OTR	NONE	0	5,022	0
ROKU INC	COM CL A	77543R102	3,446	15,100	SH	Call	OTR	NONE	0	15,100	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	13	16,564	SH		OTR	NONE	0	16,564	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	98	10,000	SH		OTR	NONE	0	10,000	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	747	74,541	SH		OTR	NONE	0	74,541	0
ROSS STORES INC	COM	778296103	4,381	38,335	SH		OTR	NONE	0	38,335	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	160	200,000	SH		OTR	NONE	0	200,000	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,960	400,000	SH		OTR	NONE	0	400,000	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	199	20,000	SH		OTR	NONE	0	20,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	208	2,700	SH	Call	OTR	NONE	0	2,700	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	217	5,012	SH		OTR	NONE	0	5,012	0
RUSH STREET INTERACTIVE INC	COM	782011100	319	19,314	SH		OTR	NONE	0	19,314	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	11	16,140	SH		OTR	NONE	0	16,140	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	787	80,700	SH		OTR	NONE	0	80,700	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	161	16,229	SH		OTR	NONE	0	16,229	0
RYDER SYS INC	COM	783549108	369	4,473	SH		OTR	NONE	0	4,473	0
SABRE CORP	COM	78573M104	883	102,800	SH	Call	OTR	NONE	0	102,800	0
SABRE CORP	COM	78573M104	1,180	137,387	SH		OTR	NONE	0	137,387	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	822	600,000	PRN		OTR	NONE	0	600,000	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	902	90,000	SH		OTR	NONE	0	90,000	0
SAIA INC	COM	78709Y105	479	1,422	SH		OTR	NONE	0	1,422	0
SALESFORCE COM INC	COM	79466L302	1,612	6,345	SH		OTR	NONE	0	6,345	0
SALESFORCE COM INC	COM	79466L302	1,703	6,700	SH	Call	OTR	NONE	0	6,700	0
SALESFORCE COM INC	COM	79466L302	2,719	10,700	SH	Put	OTR	NONE	0	10,700	0
SALISBURY BANCORP INC	COM	795226109	396	7,198	SH		OTR	NONE	0	7,198	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	576	56,800	SH		OTR	NONE	0	56,800	0
SANARA MEDTECH INC	COM	79957L100	509	17,223	SH		OTR	NONE	0	17,223	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	97	10,000	SH		OTR	NONE	0	10,000	0
SANDERSON FARMS INC	COM	800013104	4,171	21,828	SH		OTR	NONE	0	21,828	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	210	5,000	SH	Call	OTR	NONE	0	5,000	0
SCHLUMBERGER LTD	COM STK	806857108	626	20,895	SH		OTR	NONE	0	20,895	0
SCHRODINGER INC	COM	80810D103	798	22,914	SH		OTR	NONE	0	22,914	0
SCHWAB CHARLES CORP	COM	808513105	406	4,827	SH		OTR	NONE	0	4,827	0
SCION TECH GROWTH I	CL A SHS	G31067104	278	28,450	SH		OTR	NONE	0	28,450	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	7	11,998	SH		OTR	NONE	0	11,998	0
SCION TECH GROWTH II	CL A SHS	G31070108	122	12,500	SH		OTR	NONE	0	12,500	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	180	18,171	SH		OTR	NONE	0	18,171	0
SCIPLAY CORPORATION	CL A	809087109	689	50,012	SH		OTR	NONE	0	50,012	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	60	108,225	SH		OTR	NONE	0	108,225	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,970	201,000	SH		OTR	NONE	0	201,000	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	751	75,000	SH		OTR	NONE	0	75,000	0
SCVX CORP	COM	G79448208	1,009	101,000	SH		OTR	NONE	0	101,000	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	621	62,500	SH		OTR	NONE	0	62,500	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,866	15,000,000	PRN		OTR	NONE	0	15,000,000	0
SEA LTD	SPONSORD ADS	81141R100	19,798	88,500	SH	Put	OTR	NONE	0	88,500	0
SEA LTD	SPONSORD ADS	81141R100	19,933	89,100	SH	Call	OTR	NONE	0	89,100	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	124	134,848	SH		OTR	NONE	0	134,848	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,307	130,000	SH		OTR	NONE	0	130,000	0
SEI INVTS CO	COM	784117103	441	7,242	SH		OTR	NONE	0	7,242	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,414	226,960	SH		OTR	NONE	0	226,960	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	432	7,790	SH		OTR	NONE	0	7,790	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	253	6,487	SH		OTR	NONE	0	6,487	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	473	12,100	SH	Put	OTR	NONE	0	12,100	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,951	203,600	SH	Call	OTR	NONE	0	203,600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	920	4,500	SH	Call	OTR	NONE	0	4,500	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	987	12,800	SH	Put	OTR	NONE	0	12,800	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,687	9,700	SH	Call	OTR	NONE	0	9,700	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,104	12,100	SH	Put	OTR	NONE	0	12,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,125	56,300	SH	Call	OTR	NONE	0	56,300	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,440	49,000	SH	Put	OTR	NONE	0	49,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,199	21,600	SH	Put	OTR	NONE	0	21,600	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	3,000	SH	Put	OTR	NONE	0	3,000	0
SEMLER SCIENTIFIC INC	COM	81684M104	977	10,665	SH		OTR	NONE	0	10,665	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	744	73,900	SH		OTR	NONE	0	73,900	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	292	29,933	SH		OTR	NONE	0	29,933	0
SENSEONICS HLDGS INC	COM	81727U105	830	310,700	SH	Call	OTR	NONE	0	310,700	0
SERVISFIRST BANCSHARES INC	COM	81768T108	357	4,204	SH		OTR	NONE	0	4,204	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,689	187,495	SH		OTR	NONE	0	187,495	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	517	51,939	SH		OTR	NONE	0	51,939	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	512	21,083	SH		OTR	NONE	0	21,083	0
SHOPIFY INC	CL A	82509L107	883	641	SH		OTR	NONE	0	641	0
SHOPIFY INC	CL A	82509L107	2,204	1,600	SH	Put	OTR	NONE	0	1,600	0
SHORE BANCSHARES INC	COM	825107105	549	26,325	SH		OTR	NONE	0	26,325	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	322	31,900	SH		OTR	NONE	0	31,900	0
SI-BONE INC	COM	825704109	1,344	60,500	SH		OTR	NONE	0	60,500	0
SIERRA BANCORP	COM	82620P102	320	11,804	SH		OTR	NONE	0	11,804	0
SIERRA WIRELESS INC	COM	826516106	372	21,114	SH		OTR	NONE	0	21,114	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,368	10,413	SH		OTR	NONE	0	10,413	0
SILICOM LTD	ORD	M84116108	549	10,646	SH		OTR	NONE	0	10,646	0
SILICON LABORATORIES INC	COM	826919102	1,025	4,965	SH		OTR	NONE	0	4,965	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,890	19,890	SH		OTR	NONE	0	19,890	0
SILK RD MED INC	COM	82710M100	416	9,765	SH		OTR	NONE	0	9,765	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	12	20,008	SH		OTR	NONE	0	20,008	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	196	20,000	SH		OTR	NONE	0	20,000	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	97	10,000	SH		OTR	NONE	0	10,000	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	111	16,700	SH		OTR	NONE	0	16,700	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,041	102,597	SH		OTR	NONE	0	102,597	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	407	10,848	SH		OTR	NONE	0	10,848	0
SIRIUS XM HOLDINGS INC	COM	82968B103	73	11,500	SH	Call	OTR	NONE	0	11,500	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,224	95,081	SH		OTR	NONE	0	95,081	0
SKECHERS U S A INC	CL A	830566105	220	5,058	SH		OTR	NONE	0	5,058	0
SKILLSOFT CORP	CL A	83066P200	208	22,750	SH		OTR	NONE	0	22,750	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	179	18,011	SH		OTR	NONE	0	18,011	0
SKYLINE CHAMPION CORPORATION	COM	830830105	227	2,872	SH		OTR	NONE	0	2,872	0
SLAM CORP	*W EXP 02/23/202	G8210L121	107	173,366	SH		OTR	NONE	0	173,366	0
SLAM CORP	CL A SHS	G8210L105	6,740	693,464	SH		OTR	NONE	0	693,464	0
SLAM CORP	UNIT 99/99/9999	G8210L113	588	59,570	SH		OTR	NONE	0	59,570	0
SM ENERGY CO	COM	78454L100	1,542	52,319	SH		OTR	NONE	0	52,319	0
SMARTSHEET INC	COM CL A	83200N103	940	12,136	SH		OTR	NONE	0	12,136	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	124	52,600	SH	Call	OTR	NONE	0	52,600	0
SMITH A O CORP	COM	831865209	1,032	12,021	SH		OTR	NONE	0	12,021	0
SMUCKER J M CO	COM NEW	832696405	271	1,997	SH		OTR	NONE	0	1,997	0
SNAP INC	CL A	83304A106	226	4,800	SH	Put	OTR	NONE	0	4,800	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	608	61,432	SH		OTR	NONE	0	61,432	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	603	61,432	SH		OTR	NONE	0	61,432	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,543	256,043	SH		OTR	NONE	0	256,043	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	936	94,616	SH		OTR	NONE	0	94,616	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	713	69,736	SH		OTR	NONE	0	69,736	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	227	22,300	SH	Call	OTR	NONE	0	22,300	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,519	443,494	SH		OTR	NONE	0	443,494	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	503	50,300	SH		OTR	NONE	0	50,300	0
SOFI TECHNOLOGIES INC	COM	83406F102	522	32,991	SH		OTR	NONE	0	32,991	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	32	54,650	SH		OTR	NONE	0	54,650	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	986	100,000	SH		OTR	NONE	0	100,000	0
SOHU COM LTD	SPONSORED ADS	83410S108	598	36,759	SH		OTR	NONE	0	36,759	0
SONOCO PRODS CO	COM	835495102	452	7,806	SH		OTR	NONE	0	7,806	0
SONOS INC	COM	83570H108	209	7,000	SH	Call	OTR	NONE	0	7,000	0
SONOS INC	COM	83570H108	9,568	321,078	SH		OTR	NONE	0	321,078	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	29	35,100	SH	Call	OTR	NONE	0	35,100	0
SOTERA HEALTH CO	COM	83601L102	934	39,654	SH		OTR	NONE	0	39,654	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	836	2,300	SH	Put	OTR	NONE	0	2,300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,126	3,100	SH	Call	OTR	NONE	0	3,100	0
SPDR GOLD TR	GOLD SHS	78463V107	1,641	9,600	SH	Put	OTR	NONE	0	9,600	0
SPDR GOLD TR	GOLD SHS	78463V107	3,265	19,100	SH	Call	OTR	NONE	0	19,100	0
SPDR GOLD TR	GOLD SHS	78463V107	20,703	121,099	SH		OTR	NONE	0	121,099	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,245	303,700	SH	Put	OTR	NONE	0	303,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	399,536	841,200	SH	Call	OTR	NONE	0	841,200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	311	600	SH	Put	OTR	NONE	0	600	0
SPDR SER TR	S&P REGL BKG	78464A698	418	5,900	SH	Put	OTR	NONE	0	5,900	0
SPDR SER TR	S&P BIOTECH	78464A870	2,351	21,000	SH	Put	OTR	NONE	0	21,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,799	29,200	SH	Put	OTR	NONE	0	29,200	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	813	7,989	SH		OTR	NONE	0	7,989	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	699	69,333	SH		OTR	NONE	0	69,333	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	10	22,497	SH		OTR	NONE	0	22,497	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,451	126,500	SH	Call	OTR	NONE	0	126,500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,650	247,167	SH		OTR	NONE	0	247,167	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	322	11,200	SH		OTR	NONE	0	11,200	0
SPK AQUISITION CORP	COM	848651105	1,984	200,000	SH		OTR	NONE	0	200,000	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	84	200,000	SH		OTR	NONE	0	200,000	0
SPLUNK INC	COM	848637104	1,225	10,589	SH		OTR	NONE	0	10,589	0
SPLUNK INC	COM	848637104	3,009	26,000	SH	Put	OTR	NONE	0	26,000	0
SPOK HLDGS INC	COM	84863T106	375	93,485	SH		OTR	NONE	0	93,485	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	244	24,618	SH		OTR	NONE	0	24,618	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,791	151,792	SH		OTR	NONE	0	151,792	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	124	12,200	SH		OTR	NONE	0	12,200	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	12	19,713	SH		OTR	NONE	0	19,713	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	935	3,994	SH		OTR	NONE	0	3,994	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	250	25,000	SH		OTR	NONE	0	25,000	0
SPROTT INC	COM NEW	852066208	1,809	40,114	SH		OTR	NONE	0	40,114	0
SPRUCE BIOSCIENCES INC	COM	85209E109	75	16,718	SH		OTR	NONE	0	16,718	0
SPX FLOW INC	COM	78469X107	720	8,331	SH		OTR	NONE	0	8,331	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	501	50,000	SH		OTR	NONE	0	50,000	0
STANLEY BLACK & DECKER INC	COM	854502101	924	4,898	SH		OTR	NONE	0	4,898	0
STARBUCKS CORP	COM	855244109	244	2,083	SH		OTR	NONE	0	2,083	0
STARBUCKS CORP	COM	855244109	538	4,600	SH	Put	OTR	NONE	0	4,600	0
STATE AUTO FINL CORP	COM	855707105	2,990	57,849	SH		OTR	NONE	0	57,849	0
STATE STR CORP	COM	857477103	465	5,000	SH	Put	OTR	NONE	0	5,000	0
STEEL DYNAMICS INC	COM	858119100	305	4,921	SH		OTR	NONE	0	4,921	0
STERLING BANCORP DEL	COM	85917A100	13,225	512,791	SH		OTR	NONE	0	512,791	0
STERLING BANCORP INC	COM	85917W102	389	67,691	SH		OTR	NONE	0	67,691	0
STERLING CONSTR INC	COM	859241101	4,532	172,317	SH		OTR	NONE	0	172,317	0
STIFEL FINL CORP	COM	860630102	543	7,705	SH		OTR	NONE	0	7,705	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	13	27,000	SH		OTR	NONE	0	27,000	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	351	33,912	SH		OTR	NONE	0	33,912	0
STRATASYS LTD	SHS	M85548101	1,350	55,135	SH		OTR	NONE	0	55,135	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	267	20,767	SH		OTR	NONE	0	20,767	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	19	29,187	SH		OTR	NONE	0	29,187	0
SUMO LOGIC INC	COM	86646P103	152	11,200	SH		OTR	NONE	0	11,200	0
SUN CMNTYS INC	COM	866674104	2,898	13,802	SH		OTR	NONE	0	13,802	0
SUNCOR ENERGY INC NEW	COM	867224107	1,927	76,985	SH		OTR	NONE	0	76,985	0
SUNDIAL GROWERS INC	COM	86730L109	9	15,500	SH	Put	OTR	NONE	0	15,500	0
SUNDIAL GROWERS INC	COM	86730L109	175	302,900	SH	Call	OTR	NONE	0	302,900	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	251	9,000	SH	Call	OTR	NONE	0	9,000	0
SUNOPTA INC	COM	8676EP108	719	103,500	SH	Call	OTR	NONE	0	103,500	0
SUNRUN INC	COM	86771W105	11,148	325,000	SH	Call	OTR	NONE	0	325,000	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	990	101,500	SH		OTR	NONE	0	101,500	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	108	10,910	SH		OTR	NONE	0	10,910	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,052	102,200	SH		OTR	NONE	0	102,200	0
SURROZEN INC	*W EXP 08/01/203	86889P117	28	24,614	SH		OTR	NONE	0	24,614	0
SURROZEN INC	COM	86889P109	476	73,843	SH		OTR	NONE	0	73,843	0
SVB FINANCIAL GROUP	COM	78486Q101	1,136	1,675	SH		OTR	NONE	0	1,675	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,265	126,000	SH		OTR	NONE	0	126,000	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,505	152,000	SH		OTR	NONE	0	152,000	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,180	317,989	SH		OTR	NONE	0	317,989	0
SWITCH INC	CL A	87105L104	2,073	72,397	SH		OTR	NONE	0	72,397	0
SYNAPTICS INC	COM	87157D109	395	1,364	SH		OTR	NONE	0	1,364	0
SYNAPTOGENIX INC	COM NEW	87167T201	152	17,904	SH		OTR	NONE	0	17,904	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,134	874,622	SH		OTR	NONE	0	874,622	0
SYNCHRONY FINANCIAL	COM	87165B103	1,386	29,874	SH		OTR	NONE	0	29,874	0
SYNEOS HEALTH INC	CL A	87166B102	255	2,481	SH		OTR	NONE	0	2,481	0
SYNOPSYS INC	COM	871607107	1,607	4,362	SH		OTR	NONE	0	4,362	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,214	25,366	SH		OTR	NONE	0	25,366	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,361	432,017	SH		OTR	NONE	0	432,017	0
TABULA RASA HEALTHCARE INC	COM	873379101	290	19,300	SH	Put	OTR	NONE	0	19,300	0
TABULA RASA HEALTHCARE INC	COM	873379101	304	20,275	SH		OTR	NONE	0	20,275	0
TABULA RASA HEALTHCARE INC	COM	873379101	446	29,700	SH	Call	OTR	NONE	0	29,700	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	7	14,359	SH		OTR	NONE	0	14,359	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	168	17,037	SH		OTR	NONE	0	17,037	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	99	10,000	SH		OTR	NONE	0	10,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	385	3,200	SH	Call	OTR	NONE	0	3,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,290	10,720	SH		OTR	NONE	0	10,720	0
TALIS BIOMEDICAL CORP	COM	87424L108	755	188,269	SH		OTR	NONE	0	188,269	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	233	23,081	SH		OTR	NONE	0	23,081	0
TALOS ENERGY INC	COM	87484T108	408	41,658	SH		OTR	NONE	0	41,658	0
TANDEM DIABETES CARE INC	COM NEW	875372203	579	3,845	SH		OTR	NONE	0	3,845	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	289	15,000	SH	Call	OTR	NONE	0	15,000	0
TAPESTRY INC	COM	876030107	380	9,363	SH		OTR	NONE	0	9,363	0
TARGA RES CORP	COM	87612G101	250	4,782	SH		OTR	NONE	0	4,782	0
TARGET CORP	COM	87612E106	803	3,469	SH		OTR	NONE	0	3,469	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	747	75,000	SH		OTR	NONE	0	75,000	0
TASKUS INC	CLASS A COM	87652V109	731	13,551	SH		OTR	NONE	0	13,551	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	9	17,461	SH		OTR	NONE	0	17,461	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	98	10,000	SH		OTR	NONE	0	10,000	0
TCR2 THERAPEUTICS INC	COM	87808K106	169	36,300	SH		OTR	NONE	0	36,300	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,008	203,699	SH		OTR	NONE	0	203,699	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	12	19,689	SH		OTR	NONE	0	19,689	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	98	10,000	SH		OTR	NONE	0	10,000	0
TE CONNECTIVITY LTD	SHS	H84989104	1,532	9,497	SH		OTR	NONE	0	9,497	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	94	134,211	SH		OTR	NONE	0	134,211	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,937	405,000	SH		OTR	NONE	0	405,000	0
TECK RESOURCES LTD	CL B	878742204	1,441	50,000	SH	Call	OTR	NONE	0	50,000	0
TECK RESOURCES LTD	CL B	878742204	10,238	355,234	SH		OTR	NONE	0	355,234	0
TECNOGLASS INC	SHS	G87264100	244	9,300	SH	Put	OTR	NONE	0	9,300	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	401	400,000	PRN		OTR	NONE	0	400,000	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,120	125,203	SH		OTR	NONE	0	125,203	0
TEGNA INC	COM	87901J105	208	11,223	SH		OTR	NONE	0	11,223	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,342	135,140	SH		OTR	NONE	0	135,140	0
TELADOC HEALTH INC	COM	87918A105	900	9,800	SH	Call	OTR	NONE	0	9,800	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	245	561	SH		OTR	NONE	0	561	0
TELESAT CORP	CL A & CL B SHS	879512309	259	9,051	SH		OTR	NONE	0	9,051	0
TELLURIAN INC NEW	COM	87968A104	72	23,500	SH	Call	OTR	NONE	0	23,500	0
TEMPUR SEALY INTL INC	COM	88023U101	620	13,191	SH		OTR	NONE	0	13,191	0
TENARIS S A	SPONSORED ADS	88031M109	1,502	72,018	SH		OTR	NONE	0	72,018	0
TENET HEALTHCARE CORP	COM NEW	88033G407	410	5,020	SH		OTR	NONE	0	5,020	0
TERADYNE INC	COM	880770102	553	3,384	SH		OTR	NONE	0	3,384	0
TERRENO RLTY CORP	COM	88146M101	1,432	16,792	SH		OTR	NONE	0	16,792	0
TESLA INC	COM	88160R101	9,722	9,200	SH	Call	OTR	NONE	0	9,200	0
TESLA INC	COM	88160R101	254,684	241,000	SH	Put	OTR	NONE	0	241,000	0
TETRA TECH INC NEW	COM	88162G103	232	1,367	SH		OTR	NONE	0	1,367	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	742	261,259	SH		OTR	NONE	0	261,259	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,028	33,655	SH		OTR	NONE	0	33,655	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	849	680	SH		OTR	NONE	0	680	0
TEXAS ROADHOUSE INC	COM	882681109	623	6,978	SH		OTR	NONE	0	6,978	0
TFI INTL INC	COM	87241L109	690	6,156	SH		OTR	NONE	0	6,156	0
TG THERAPEUTICS INC	COM	88322Q108	433	22,800	SH	Call	OTR	NONE	0	22,800	0
TG THERAPEUTICS INC	COM	88322Q108	757	39,828	SH		OTR	NONE	0	39,828	0
TG THERAPEUTICS INC	COM	88322Q108	815	42,900	SH	Put	OTR	NONE	0	42,900	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,030	300,000	SH		OTR	NONE	0	300,000	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	4	16,100	SH		OTR	NONE	0	16,100	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,269	52,525	SH		OTR	NONE	0	52,525	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	599	60,000	SH		OTR	NONE	0	60,000	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	7	12,676	SH		OTR	NONE	0	12,676	0
THE ODP CORP	COM	88337F105	8,426	214,507	SH		OTR	NONE	0	214,507	0
THE TRADE DESK INC	COM CL A	88339J105	211	2,300	SH	Put	OTR	NONE	0	2,300	0
THE TRADE DESK INC	COM CL A	88339J105	1,511	16,488	SH		OTR	NONE	0	16,488	0
THERAPEUTICSMD INC	COM	88338N107	4	11,000	SH	Call	OTR	NONE	0	11,000	0
THREDUP INC	CL A	88556E102	412	32,255	SH		OTR	NONE	0	32,255	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	25	30,000	SH		OTR	NONE	0	30,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,464	150,000	SH		OTR	NONE	0	150,000	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	719	72,309	SH		OTR	NONE	0	72,309	0
TILRAY INC	COM CL 2	88688T100	233	33,100	SH	Call	OTR	NONE	0	33,100	0
TIMKEN CO	COM	887389104	213	3,074	SH		OTR	NONE	0	3,074	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	144	14,529	SH		OTR	NONE	0	14,529	0
TIPTREE INC	COM	88822Q103	2,075	150,000	SH	Call	OTR	NONE	0	150,000	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	104	10,660	SH		OTR	NONE	0	10,660	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	493	50,000	SH		OTR	NONE	0	50,000	0
TITAN MACHY INC	COM	88830R101	1,535	45,555	SH		OTR	NONE	0	45,555	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	894	87,701	SH		OTR	NONE	0	87,701	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	44	83,815	SH		OTR	NONE	0	83,815	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,956	201,000	SH		OTR	NONE	0	201,000	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,308	130,000	SH		OTR	NONE	0	130,000	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	10	35,604	SH		OTR	NONE	0	35,604	0
TOLL BROTHERS INC	COM	889478103	355	4,910	SH		OTR	NONE	0	4,910	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	140	14,128	SH		OTR	NONE	0	14,128	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	607	61,846	SH		OTR	NONE	0	61,846	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	843	85,998	SH		OTR	NONE	0	85,998	0
TPG RE FIN TR INC	COM	87266M107	765	62,072	SH		OTR	NONE	0	62,072	0
TRACTOR SUPPLY CO	COM	892356106	566	2,372	SH		OTR	NONE	0	2,372	0
TRADEWEB MKTS INC	CL A	892672106	998	9,969	SH		OTR	NONE	0	9,969	0
TRANSDIGM GROUP INC	COM	893641100	1,595	2,507	SH		OTR	NONE	0	2,507	0
TRANSGLOBE ENERGY CORP	COM	893662106	143	47,405	SH		OTR	NONE	0	47,405	0
TRANSUNION	COM	89400J107	365	3,077	SH		OTR	NONE	0	3,077	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	672	13,026	SH		OTR	NONE	0	13,026	0
TRAVELERS COMPANIES INC	COM	89417E109	321	2,054	SH		OTR	NONE	0	2,054	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	824	746,000	PRN		OTR	NONE	0	746,000	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	330	33,100	SH		OTR	NONE	0	33,100	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	8	13,975	SH		OTR	NONE	0	13,975	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	198	19,878	SH		OTR	NONE	0	19,878	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,435	141,700	SH		OTR	NONE	0	141,700	0
TRINITY INDS INC	COM	896522109	3,331	110,306	SH		OTR	NONE	0	110,306	0
TRIP COM GROUP LTD	ADS	89677Q107	727	29,536	SH		OTR	NONE	0	29,536	0
TRIPADVISOR INC	COM	896945201	361	13,255	SH		OTR	NONE	0	13,255	0
TRISTATE CAP HLDGS INC	COM	89678F100	7,385	244,053	SH		OTR	NONE	0	244,053	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	606	25,200	SH	Call	OTR	NONE	0	25,200	0
TRUECAR INC	COM	89785L107	37	11,000	SH		OTR	NONE	0	11,000	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	13	22,850	SH		OTR	NONE	0	22,850	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	603	59,569	SH		OTR	NONE	0	59,569	0
TURTLE BEACH CORP	COM NEW	900450206	630	28,300	SH	Call	OTR	NONE	0	28,300	0
TUSIMPLE HLDGS INC	CL A	90089L108	638	17,800	SH	Call	OTR	NONE	0	17,800	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9	17,289	SH		OTR	NONE	0	17,289	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	449	46,247	SH		OTR	NONE	0	46,247	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	6	10,337	SH		OTR	NONE	0	10,337	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	274	28,289	SH		OTR	NONE	0	28,289	0
TWIST BIOSCIENCE CORP	COM	90184D100	215	2,773	SH		OTR	NONE	0	2,773	0
TWITTER INC	COM	90184L102	225	5,200	SH	Call	OTR	NONE	0	5,200	0
TWITTER INC	COM	90184L102	294	6,800	SH	Put	OTR	NONE	0	6,800	0
TWITTER INC	COM	90184L102	2,624	60,705	SH		OTR	NONE	0	60,705	0
TWO	COM CL A	G9152V101	141	14,537	SH		OTR	NONE	0	14,537	0
TWO HBRS INVT CORP	COM NEW	90187B408	639	110,800	SH	Call	OTR	NONE	0	110,800	0
TYSON FOODS INC	CL A	902494103	721	8,277	SH		OTR	NONE	0	8,277	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	19	37,100	SH		OTR	NONE	0	37,100	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,067	109,184	SH		OTR	NONE	0	109,184	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	3,968	400,168	SH		OTR	NONE	0	400,168	0
U S SILICA HLDGS INC	COM	90346E103	188	20,000	SH		OTR	NONE	0	20,000	0
UBER TECHNOLOGIES INC	COM	90353T100	4,193	100,000	SH	Call	OTR	NONE	0	100,000	0
UBER TECHNOLOGIES INC	COM	90353T100	5,524	131,738	SH		OTR	NONE	0	131,738	0
UBIQUITI INC	COM	90353W103	292	951	SH		OTR	NONE	0	951	0
UGI CORP NEW	COM	902681105	459	9,996	SH		OTR	NONE	0	9,996	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	232	2,759	SH		OTR	NONE	0	2,759	0
UMPQUA HLDGS CORP	COM	904214103	1,312	68,178	SH		OTR	NONE	0	68,178	0
UNITED AIRLS HLDGS INC	COM	910047109	876	20,000	SH	Put	OTR	NONE	0	20,000	0
UNITED AIRLS HLDGS INC	COM	910047109	1,143	26,107	SH		OTR	NONE	0	26,107	0
UNITED PARCEL SERVICE INC	CL B	911312106	366	1,708	SH		OTR	NONE	0	1,708	0
UNITED RENTALS INC	COM	911363109	235	707	SH		OTR	NONE	0	707	0
UNITED STATES STL CORP NEW	COM	912909108	1,191	50,000	SH	Call	OTR	NONE	0	50,000	0
UNITED STS OIL FD LP	UNITS	91232N207	223	4,100	SH	Put	OTR	NONE	0	4,100	0
UNITED STS OIL FD LP	UNITS	91232N207	12,639	232,500	SH	Call	OTR	NONE	0	232,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	251	500	SH	Put	OTR	NONE	0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,255	2,500	SH	Call	OTR	NONE	0	2,500	0
UNIVAR SOLUTIONS INC	COM	91336L107	799	28,193	SH		OTR	NONE	0	28,193	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	206	1,588	SH		OTR	NONE	0	1,588	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	661	5,100	SH	Put	OTR	NONE	0	5,100	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	500	16,700	SH		OTR	NONE	0	16,700	0
UNUM GROUP	COM	91529Y106	243	9,900	SH	Put	OTR	NONE	0	9,900	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	6	19,589	SH		OTR	NONE	0	19,589	0
UPHEALTH INC	COM	91532B101	25	11,300	SH	Call	OTR	NONE	0	11,300	0
UPSTART HLDGS INC	COM	91680M107	893	5,900	SH	Call	OTR	NONE	0	5,900	0
US BANCORP DEL	COM NEW	902973304	1,787	31,809	SH		OTR	NONE	0	31,809	0
US FOODS HLDG CORP	COM	912008109	218	6,254	SH		OTR	NONE	0	6,254	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	706	70,000	SH		OTR	NONE	0	70,000	0
VAALCO ENERGY INC	COM NEW	91851C201	35	11,000	SH		OTR	NONE	0	11,000	0
VAIL RESORTS INC	COM	91879Q109	442	1,349	SH		OTR	NONE	0	1,349	0
VALE S A	SPONSORED ADS	91912E105	2,968	211,700	SH	Call	OTR	NONE	0	211,700	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	7	12,252	SH		OTR	NONE	0	12,252	0
VALERO ENERGY CORP	COM	91913Y100	1,014	13,499	SH		OTR	NONE	0	13,499	0
VALLEY NATL BANCORP	COM	919794107	798	58,023	SH		OTR	NONE	0	58,023	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	144	14,526	SH		OTR	NONE	0	14,526	0
VALVOLINE INC	COM	92047W101	257	6,905	SH		OTR	NONE	0	6,905	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	207	6,459	SH		OTR	NONE	0	6,459	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,512	36,049	SH		OTR	NONE	0	36,049	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	370	2,000	SH	Put	OTR	NONE	0	2,000	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,421	13,100	SH	Call	OTR	NONE	0	13,100	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	803	2,600	SH	Call	OTR	NONE	0	2,600	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	432	1,400	SH	Put	OTR	NONE	0	1,400	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90,764	207,902	SH		OTR	NONE	0	207,902	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,296	5,733	SH		OTR	NONE	0	5,733	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,790	290,000	SH	Put	OTR	NONE	0	290,000	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	742	5,300	SH	Call	OTR	NONE	0	5,300	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	631	64,547	SH		OTR	NONE	0	64,547	0
VEEVA SYS INC	CL A COM	922475108	458	1,791	SH		OTR	NONE	0	1,791	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	5	17,906	SH		OTR	NONE	0	17,906	0
VENUS CONCEPT INC	COM	92332W105	174	102,246	SH		OTR	NONE	0	102,246	0
VEON LTD	SPONSORED ADR	91822M106	1,170	684,358	SH		OTR	NONE	0	684,358	0
VEONEER INC	COM	92336X109	203	5,716	SH		OTR	NONE	0	5,716	0
VEONEER INC	COM	92336X109	206	5,800	SH	Call	OTR	NONE	0	5,800	0
VERISIGN INC	COM	92343E102	3,546	13,969	SH		OTR	NONE	0	13,969	0
VERISK ANALYTICS INC	COM	92345Y106	2,958	12,934	SH		OTR	NONE	0	12,934	0
VERITEX HLDGS INC	COM	923451108	304	7,636	SH		OTR	NONE	0	7,636	0
VERIZON COMMUNICATIONS INC	COM	92343V104	555	10,688	SH		OTR	NONE	0	10,688	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,283	24,700	SH	Call	OTR	NONE	0	24,700	0
VERRA MOBILITY CORP	COM	92511U102	13,934	903,041	SH		OTR	NONE	0	903,041	0
VERSABANK NEW	COM	92512J106	153	12,853	SH		OTR	NONE	0	12,853	0
VERTEX ENERGY INC	COM	92534K107	96	21,255	SH		OTR	NONE	0	21,255	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	736	3,350	SH		OTR	NONE	0	3,350	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	14	21,192	SH		OTR	NONE	0	21,192	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	108	16,100	SH	Call	OTR	NONE	0	16,100	0
VIAD CORP	COM	92552R406	2,346	54,826	SH		OTR	NONE	0	54,826	0
VIATRIS INC	COM	92556V106	2,036	150,500	SH	Call	OTR	NONE	0	150,500	0
VICI PPTYS INC	COM	925652109	2,108	70,000	SH	Call	OTR	NONE	0	70,000	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	10	23,225	SH		OTR	NONE	0	23,225	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,616	47,102	SH		OTR	NONE	0	47,102	0
VIMEO INC	COMMON STOCK	92719V100	359	19,981	SH		OTR	NONE	0	19,981	0
VINCO VENTURES INC	COM	927330100	132	55,300	SH	Call	OTR	NONE	0	55,300	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	370	44,020	SH		OTR	NONE	0	44,020	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	166	12,400	SH	Call	OTR	NONE	0	12,400	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	99	10,000	SH		OTR	NONE	0	10,000	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	751	75,072	SH		OTR	NONE	0	75,072	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	290	7,645	SH		OTR	NONE	0	7,645	0
VIRTU FINL INC	CL A	928254101	288	10,000	SH	Call	OTR	NONE	0	10,000	0
VISA INC	COM CL A	92826C839	238	1,100	SH	Put	OTR	NONE	0	1,100	0
VISA INC	COM CL A	92826C839	867	4,000	SH	Call	OTR	NONE	0	4,000	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,179	85,652	SH		OTR	NONE	0	85,652	0
VISTA OUTDOOR INC	COM	928377100	299	6,500	SH	Put	OTR	NONE	0	6,500	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	10	14,250	SH		OTR	NONE	0	14,250	0
VISTRA CORP	COM	92840M102	1,062	46,644	SH		OTR	NONE	0	46,644	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	3	14,057	SH		OTR	NONE	0	14,057	0
VIVID SEATS INC	COM CL A	92854T100	468	43,056	SH		OTR	NONE	0	43,056	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	988	97,387	SH		OTR	NONE	0	97,387	0
VNET GROUP INC	SPONSORED ADS A	90138A103	903	100,000	SH	Call	OTR	NONE	0	100,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,866	125,000	SH		OTR	NONE	0	125,000	0
VOLTA INC	COM CL A	92873V102	455	62,000	SH		OTR	NONE	0	62,000	0
VONAGE HLDGS CORP	COM	92886T201	4,310	207,307	SH		OTR	NONE	0	207,307	0
VONTIER CORPORATION	COM	928881101	592	19,261	SH		OTR	NONE	0	19,261	0
VUZIX CORP	COM NEW	92921W300	129	14,839	SH		OTR	NONE	0	14,839	0
VY GLOBAL GROWTH	COM CL A	G9444H100	981	100,000	SH		OTR	NONE	0	100,000	0
WALLBOX NV	SHS CL A	N94209108	653	39,961	SH		OTR	NONE	0	39,961	0
WALMART INC	COM	931142103	506	3,500	SH	Put	OTR	NONE	0	3,500	0
WALMART INC	COM	931142103	2,336	16,142	SH		OTR	NONE	0	16,142	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	995	101,500	SH		OTR	NONE	0	101,500	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	132	13,233	SH		OTR	NONE	0	13,233	0
WARRIOR MET COAL INC	COM	93627C101	230	8,961	SH		OTR	NONE	0	8,961	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	10	20,576	SH		OTR	NONE	0	20,576	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	197	20,000	SH		OTR	NONE	0	20,000	0
WATSCO INC	COM	942622200	944	3,016	SH		OTR	NONE	0	3,016	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	993	100,435	SH		OTR	NONE	0	100,435	0
WAYFAIR INC	CL A	94419L101	209	1,100	SH	Call	OTR	NONE	0	1,100	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,475	53,219	SH		OTR	NONE	0	53,219	0
WEBSTER FINL CORP CONN	COM	947890109	238	4,271	SH		OTR	NONE	0	4,271	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	108	15,773	SH		OTR	NONE	0	15,773	0
WELBILT INC	COM	949090104	10,012	421,190	SH		OTR	NONE	0	421,190	0
WELLS FARGO CO NEW	COM	949746101	1,662	34,633	SH		OTR	NONE	0	34,633	0
WELLS FARGO CO NEW	COM	949746101	3,004	62,600	SH	Call	OTR	NONE	0	62,600	0
WENDYS CO	COM	95058W100	465	19,507	SH		OTR	NONE	0	19,507	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,895	26,897	SH		OTR	NONE	0	26,897	0
WESTERN DIGITAL CORP.	COM	958102105	228	3,499	SH		OTR	NONE	0	3,499	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	507	500,000	PRN		OTR	NONE	0	500,000	0
WESTERN UN CO	COM	959802109	652	36,570	SH		OTR	NONE	0	36,570	0
WESTERN UN CO	COM	959802109	1,427	80,000	SH	Call	OTR	NONE	0	80,000	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	32	13,581	SH		OTR	NONE	0	13,581	0
WESTROCK CO	COM	96145D105	317	7,153	SH		OTR	NONE	0	7,153	0
WESTROCK CO	COM	96145D105	940	21,200	SH	Call	OTR	NONE	0	21,200	0
WESTWATER RES INC	COM NEW	961684206	59	27,400	SH		OTR	NONE	0	27,400	0
WEWORK INC	CL A	96209A104	108	12,600	SH	Put	OTR	NONE	0	12,600	0
WHEATON PRECIOUS METALS CORP	COM	962879102	330	7,686	SH		OTR	NONE	0	7,686	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	228	225	SH		OTR	NONE	0	225	0
WHITING PETE CORP NEW	COM NEW	966387508	2,037	31,500	SH	Call	OTR	NONE	0	31,500	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	279	25,953	SH		OTR	NONE	0	25,953	0
WILLIAMS COS INC	COM	969457100	580	22,270	SH		OTR	NONE	0	22,270	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	25	49,000	SH		OTR	NONE	0	49,000	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	494	50,000	SH		OTR	NONE	0	50,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,341	30,911	SH		OTR	NONE	0	30,911	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	477	11,671	SH		OTR	NONE	0	11,671	0
WINTRUST FINL CORP	COM	97650W108	213	2,345	SH		OTR	NONE	0	2,345	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	10,896	SH		OTR	NONE	0	10,896	0
WISDOMTREE INVTS INC	COM	97717P104	1,051	171,800	SH		OTR	NONE	0	171,800	0
WORKDAY INC	CL A	98138H101	282	1,032	SH		OTR	NONE	0	1,032	0
WORLD FUEL SVCS CORP	COM	981475106	214	8,102	SH		OTR	NONE	0	8,102	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	599	60,000	SH		OTR	NONE	0	60,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	559	6,234	SH		OTR	NONE	0	6,234	0
WYNN RESORTS LTD	COM	983134107	366	4,300	SH	Put	OTR	NONE	0	4,300	0
XCEL ENERGY INC	COM	98389B100	1,321	19,519	SH		OTR	NONE	0	19,519	0
XILINX INC	COM	983919101	1,166	5,500	SH	Put	OTR	NONE	0	5,500	0
XILINX INC	COM	983919101	1,569	7,400	SH	Call	OTR	NONE	0	7,400	0
XILINX INC	COM	983919101	21,336	100,627	SH		OTR	NONE	0	100,627	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	287	29,357	SH		OTR	NONE	0	29,357	0
XPENG INC	ADS	98422D105	262	5,200	SH	Call	OTR	NONE	0	5,200	0
XPRESSPA GROUP INC	COM	98420U703	51	25,000	SH	Call	OTR	NONE	0	25,000	0
YANDEX N V	SHS CLASS A	N97284108	357	5,900	SH		OTR	NONE	0	5,900	0
YATRA ONLINE INC	ORD SHS	G98338109	218	125,990	SH		OTR	NONE	0	125,990	0
YELLOW CORP	COM	985510106	345	27,400	SH	Call	OTR	NONE	0	27,400	0
YETI HLDGS INC	COM	98585X104	1,175	14,181	SH		OTR	NONE	0	14,181	0
YEXT INC	COM	98585N106	134	13,514	SH		OTR	NONE	0	13,514	0
YUM CHINA HLDGS INC	COM	98850P109	469	9,420	SH		OTR	NONE	0	9,420	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,121	1,884	SH		OTR	NONE	0	1,884	0
ZENDESK INC	COM	98936J101	227	2,177	SH		OTR	NONE	0	2,177	0
ZILLOW GROUP INC	CL A	98954M101	347	5,582	SH		OTR	NONE	0	5,582	0
ZILLOW GROUP INC	CL A	98954M101	666	10,700	SH	Call	OTR	NONE	0	10,700	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	243	3,800	SH	Call	OTR	NONE	0	3,800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	312	5,300	SH	Call	OTR	NONE	0	5,300	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,620	44,505	SH		OTR	NONE	0	44,505	0
ZIONS BANCORPORATION N A	COM	989701107	339	5,369	SH		OTR	NONE	0	5,369	0
ZOGENIX INC	COM NEW	98978L204	2,503	154,041	SH		OTR	NONE	0	154,041	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	455	7,092	SH		OTR	NONE	0	7,092	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	389	13,800	SH		OTR	NONE	0	13,800	0
ZUORA INC	COM CL A	98983V106	583	31,187	SH		OTR	NONE	0	31,187	0
ZYMEWORKS INC	COM	98985W102	192	11,700	SH		OTR	NONE	0	11,700	0
ZYNGA INC	CL A	98986T108	441	68,845	SH		OTR	NONE	0	68,845	0
ZYNGA INC	NOTE 12/1	98986TAD0	918	1,000,000	PRN		OTR	NONE	0	1,000,000	0