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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68389X105   1,109 13,571 SH   SOLE   13,571 0 0
1 800 FLOWERS COM INC CL A 68389X105   408 4,995 SH   OTR 6 4,995 0 0
1 800 FLOWERS COM INC CL A 68389X105   3,133 38,325 SH   OTR 7 38,325 0 0
2SEVENTY BIO INC PUT 902973304   14 325 SH   OTR 4 325 0 0
2SEVENTY BIO INC PUT 902973304   180 4,133 SH   OTR 6 4,133 0 0
2SEVENTY BIO INC PUT 902973304   872 20,006 SH   OTR 9 20,006 0 0
ABEONA THERAPEUTICS INC COM NEW 002824100   622 5,667 SH   OTR 6 5,667 0 0
ABERCROMBIE & FITCH CO PUT 00287Y109   1,326 8,207 SH   OTR 2 8,207 0 0
ABERCROMBIE & FITCH CO PUT 00287Y109   814 5,037 SH   SOLE   5,037 0 0
ABERCROMBIE & FITCH CO PUT 00287Y109   15 95 SH   OTR 4 95 0 0
ABERCROMBIE & FITCH CO PUT 00287Y109   937 5,798 SH   OTR 6 5,798 0 0
ABRDN ETFS PUT 00326A104   1,559 89,264 SH   OTR 1 89,264 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00404A109   2,683 32,595 SH   SOLE   32,595 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00404A109   1 14 SH   OTR 6 14 0 0
ACCELERATE DIAGNOSTICS INC CALL 00402L107   4,380 83,365 SH   SOLE   83,365 0 0
ACCELERATE DIAGNOSTICS INC CALL 00402L107   5 90 SH   OTR 6 90 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110 414 SH   SOLE   414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   541 2,029 SH   OTR 6 2,029 0 0
ADICET BIO INC PUT 006739106   481 4,839 SH   OTR 5 4,839 0 0
ADICET BIO INC PUT 006739106   2 18 SH   OTR 6 18 0 0
ADVANCED ENERGY INDS PUT 00790R104   425 5,189 SH   OTR 5 5,189 0 0
ADVANCED ENERGY INDS PUT 00790R104   2 22 SH   OTR 6 22 0 0
ADVENT CONV & INCOME FD COM 00724F101   808 2,402 SH   SOLE   2,402 0 0
ADVENT CONV & INCOME FD COM 00724F101   473 1,406 SH   OTR 6 1,406 0 0
ADVENT CONV & INCOME FD COM 00724F101   1,543 4,585 SH   OTR 9 4,585 0 0
AEROVATE THERAPEUTICS INC COM 007903107   1,494 23,059 SH   SOLE   23,059 0 0
AEROVATE THERAPEUTICS INC COM 007903107   912 14,076 SH   OTR 6 14,076 0 0
AGILITI INC CALL 00846U101   814 5,437 SH   OTR 5 5,437 0 0
AGILITI INC CALL 00846U101   135 903 SH   OTR 6 903 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 009158106   223 722 SH   OTR 6 722 0 0
ALFI INC *W EXP 04/29/202 00130H105   3,775 131,271 SH   OTR 6 131,271 0 0
ALIGOS THERAPEUTICS INC CALL 016255101   269 1,274 SH   SOLE   1,274 0 0
ALIGOS THERAPEUTICS INC CALL 016255101   46 219 SH   OTR 6 219 0 0
ALLOVIR INC CALL 01973R101   1 20 SH   OTR 6 20 0 0
ALLOVIR INC CALL 01973R101   777 18,680 SH   OTR 9 18,680 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02005N100   1 60 SH   OTR 6 60 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02005N100   713 29,142 SH   OTR 9 29,142 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02079K107   1,001 11,284 SH   SOLE   11,284 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02079K107   1,457 16,417 SH   OTR 6 16,417 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02079K107   2,029 22,869 SH   OTR 7 22,869 0 0
ALPHA METALLURGICAL RESOUR I CALL 02079K305   2,023 22,926 SH   SOLE   22,926 0 0
ALPHA METALLURGICAL RESOUR I CALL 02079K305   1,615 18,306 SH   OTR 6 18,306 0 0
ALPHA METALLURGICAL RESOUR I CALL 02079K305   2,038 23,098 SH   OTR 7 23,098 0 0
ALTITUDE ACQUISITION CORP PUT 02209S103   15 325 SH   OTR 4 325 0 0
ALTITUDE ACQUISITION CORP PUT 02209S103   255 5,572 SH   OTR 6 5,572 0 0
A-MARK PRECIOUS METALS INC CALL 001744101   5 48 SH   OTR 6 48 0 0
A-MARK PRECIOUS METALS INC CALL 001744101   683 6,645 SH   OTR 9 6,645 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 023135106   1,536 18,285 SH   SOLE   18,285 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 023135106   2,283 27,181 SH   OTR 6 27,181 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 023135106   3,197 38,055 SH   OTR 7 38,055 0 0
AMERICAN EAGLE OUTFITTERS IN COM 025816109   1,080 7,310 SH   SOLE   7,310 0 0
AMERICAN EAGLE OUTFITTERS IN COM 025816109   250 1,693 SH   OTR 6 1,693 0 0
AMERICAN ELEC PWR CO INC COM 025932104   590 4,295 SH   OTR 5 4,295 0 0
AMERICAN ELEC PWR CO INC COM 025932104   2 14 SH   OTR 6 14 0 0
AMERICAN RES CORP PUT 03027X100   902 4,257 SH   SOLE   4,257 0 0
AMERICAN RES CORP PUT 03027X100   320 1,512 SH   OTR 6 1,512 0 0
AMERICAN WELL CORP PUT 03073E105   84 506 SH   OTR 6 506 0 0
AMERICAN WELL CORP PUT 03073E105   824 4,974 SH   OTR 9 4,974 0 0
AMERISERV FINL INC COM 031162100   1,186 4,517 SH   OTR 2 4,517 0 0
AMERISERV FINL INC COM 031162100   462 1,758 SH   OTR 6 1,758 0 0
AMERISOURCEBERGEN CORP COM 031100100   598 4,281 SH   OTR 5 4,281 0 0
AMERISOURCEBERGEN CORP COM 031100100   96 687 SH   OTR 6 687 0 0
AMPLIFY ENERGY CORP NEW PUT 032654105   299 1,822 SH   SOLE   1,822 0 0
AMPLIFY ENERGY CORP NEW PUT 032654105   947 5,776 SH   OTR 6 5,776 0 0
AMPLIFY ENERGY CORP NEW PUT 032654105   5,319 32,424 SH   OTR 9 32,424 0 0
ANIKA THERAPEUTICS INC COM 03674X106   2,468 79,632 SH   SOLE   79,632 0 0
ANIKA THERAPEUTICS INC COM 03674X106   490 15,822 SH   OTR 5 15,822 0 0
ANIKA THERAPEUTICS INC COM 03674X106   1,648 53,178 SH   OTR 6 53,178 0 0
ANIXA BIOSCIENCES INC COM 036752103   1,383 2,696 SH   SOLE   2,696 0 0
ANIXA BIOSCIENCES INC COM 036752103   405 789 SH   OTR 6 789 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03743Q108   2,854 61,129 SH   SOLE   61,129 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03743Q108   3,009 64,456 SH   OTR 6 64,456 0 0
APOLLO COML REAL EST FIN INC PUT 037833100   1,685 12,965 SH   SOLE   12,965 0 0
APOLLO COML REAL EST FIN INC PUT 037833100   6,502 50,042 SH   OTR 6 50,042 0 0
APOLLO COML REAL EST FIN INC PUT 037833100   4,329 33,318 SH   OTR 7 33,318 0 0
APPFOLIO INC CALL 038222105   61 631 SH   SOLE   631 0 0
APPFOLIO INC CALL 038222105   937 9,625 SH   OTR 6 9,625 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 039483102   2,818 30,352 SH   SOLE   30,352 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 039483102   164 1,767 SH   OTR 6 1,767 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 039483102   3,070 33,069 SH   OTR 9 33,069 0 0
ARBUTUS BIOPHARMA CORP PUT 03940R107   7,121 49,870 SH   SOLE   49,870 0 0
ARBUTUS BIOPHARMA CORP PUT 03940R107   3 20 SH   OTR 6 20 0 0
ARDAGH METAL PACKAGING S A PUT H84989104   721 6,281 SH   OTR 6 6,281 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 040413106   25 210 SH   SOLE   210 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 040413106   89 737 SH   OTR 6 737 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 040413106   2,601 21,432 SH   OTR 9 21,432 0 0
ARROWMARK FINANCIAL CORP PUT 866796105   765 16,476 SH   OTR 9 16,476 0 0
ASENSUS SURGICAL INC CALL 04621X108   1 8 SH   OTR 6 8 0 0
ASENSUS SURGICAL INC CALL 04621X108   720 5,761 SH   OTR 9 5,761 0 0
ASTROTECH CORP COM NEW 047649108   4,250 37,474 SH   SOLE   37,474 0 0
ASTROTECH CORP COM NEW 047649108   708 6,244 SH   OTR 5 6,244 0 0
ASTROTECH CORP COM NEW 047649108   5 46 SH   OTR 6 46 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 049560105   3,121 27,848 SH   OTR 6 27,848 0 0
ATOMERA INC CALL 052769106   511 2,733 SH   SOLE   2,733 0 0
ATOMERA INC CALL 052769106   123 656 SH   OTR 6 656 0 0
ATOMERA INC CALL 052769106   1,921 10,279 SH   OTR 9 10,279 0 0
ATYR PHARMA INC PUT 00206R102   110 5,985 SH   SOLE   5,985 0 0
ATYR PHARMA INC PUT 00206R102   16 855 SH   OTR 4 855 0 0
ATYR PHARMA INC PUT 00206R102   410 22,264 SH   OTR 6 22,264 0 0
AUDDIA INC *W EXP 02/19/202 053015103   1,085 4,543 SH   OTR 2 4,543 0 0
AUDDIA INC *W EXP 02/19/202 053015103   318 1,331 SH   OTR 6 1,331 0 0
BANCO MACRO SA SPON ADR B 060505104   158 4,777 SH   SOLE   4,777 0 0
BANCO MACRO SA SPON ADR B 060505104   14 435 SH   OTR 4 435 0 0
BANCO MACRO SA SPON ADR B 060505104   777 23,475 SH   OTR 6 23,475 0 0
BANCO MACRO SA SPON ADR B 060505104   3,110 93,886 SH   OTR 7 93,886 0 0
BANK AMERICA CORP COM 064058100   104 2,277 SH   OTR 6 2,277 0 0
BANK AMERICA CORP COM 064058100   1,538 33,790 SH   OTR 9 33,790 0 0
BARCLAYS BANK PLC CALL 070830104   579 13,738 SH   OTR 5 13,738 0 0
BARCLAYS BANK PLC CALL 070830104   2 42 SH   OTR 6 42 0 0
BARCLAYS BANK PLC CALL 070830104   760 18,024 SH   OTR 9 18,024 0 0
BATH & BODY WORKS INC PUT 075887109   219 862 SH   OTR 6 862 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08579W103   2 26 SH   OTR 6 26 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08579W103   1,662 27,495 SH   OTR 9 27,495 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702   1,351 4,373 SH   SOLE   4,373 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702   1,233 3,993 SH   OTR 6 3,993 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702   3,135 10,150 SH   OTR 7 10,150 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 084670702   3,025 9,794 SH   OTR 9 9,794 0 0
BENITEC BIOPHARMA INC PUT 086516101   968 12,071 SH   OTR 2 12,071 0 0
BENITEC BIOPHARMA INC PUT 086516101   36 446 SH   SOLE   446 0 0
BENITEC BIOPHARMA INC PUT 086516101   50 620 SH   OTR 6 620 0 0
BENITEC BIOPHARMA INC PUT 086516101   1,595 19,881 SH   OTR 9 19,881 0 0
BGSF INC COM 05722G100   5,989 202,806 SH   OTR 6 202,806 0 0
BITE ACQUISITION CORP COMMON STOCK 09247X101   941 1,328 SH   OTR 2 1,328 0 0
BITE ACQUISITION CORP COMMON STOCK 09247X101   328 463 SH   OTR 6 463 0 0
BLACKSTONE INC CALL 093671105   2,416 66,180 SH   SOLE   66,180 0 0
BLACKSTONE INC CALL 093671105   1 32 SH   OTR 6 32 0 0
BLACKSTONE INC CALL 093671105   609 16,670 SH   OTR 9 16,670 0 0
BLUE OWL CAPITAL INC PUT 097023105   79 413 SH   SOLE   413 0 0
BLUE OWL CAPITAL INC PUT 097023105   347 1,822 SH   OTR 6 1,822 0 0
BOGOTA FINL CORP COM 09857L108   240 119 SH   OTR 6 119 0 0
BONDBLOXX ETF TRUST CALL 099502106   39 370 SH   SOLE   370 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 101137107   59 1,273 SH   SOLE   1,273 0 0
BONDBLOXX ETF TRUST CALL 099502106   699 6,690 SH   OTR 5 6,690 0 0
BONDBLOXX ETF TRUST CALL 099502106   4 40 SH   OTR 6 40 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 101137107   201 4,345 SH   OTR 6 4,345 0 0
BOOKING HOLDINGS INC COM 103304101   0 8 SH   OTR 6 8 0 0
BOOKING HOLDINGS INC COM 103304101   1,312 24,068 SH   OTR 9 24,068 0 0
BRIGHT HORIZONS FAM SOL IN D COM 110122108   1,108 15,403 SH   OTR 2 15,403 0 0
BRIGHT HORIZONS FAM SOL IN D COM 110122108   99 1,373 SH   SOLE   1,373 0 0
BRIGHT HORIZONS FAM SOL IN D COM 110122108   13 185 SH   OTR 4 185 0 0
BRIGHT HORIZONS FAM SOL IN D COM 110122108   472 6,565 SH   OTR 6 6,565 0 0
BRIGHTSPIRE CAPITAL INC PUT 11135F101   1,156 2,067 SH   OTR 2 2,067 0 0
BRIGHTSPIRE CAPITAL INC PUT 11135F101   17 30 SH   OTR 4 30 0 0
BRIGHTSPIRE CAPITAL INC PUT 11135F101   1,914 3,424 SH   OTR 6 3,424 0 0
BRIGHTSPIRE CAPITAL INC PUT 11135F101   3,184 5,694 SH   OTR 7 5,694 0 0
BRIXMOR PPTY GROUP INC PUT 11284V105   694 25,186 SH   OTR 6 25,186 0 0
BROOKLINE BANCORP INC DEL PUT 12008R107   1,026 15,819 SH   OTR 5 15,819 0 0
BROOKLINE BANCORP INC DEL PUT 12008R107   2 34 SH   OTR 6 34 0 0
BROOKLINE BANCORP INC DEL PUT 12008R107   757 11,669 SH   OTR 9 11,669 0 0
BRP INC PUT 05605H100   1,043 17,963 SH   OTR 6 17,963 0 0
BUILD FUNDS TRUST BOND INNOVATION 124805102   406 8,671 SH   OTR 5 8,671 0 0
BUILD FUNDS TRUST BOND INNOVATION 124805102   3 54 SH   OTR 6 54 0 0
BURTECH ACQUISITION CORP CLASS A COM 12504L109   949 12,325 SH   SOLE   12,325 0 0
BURTECH ACQUISITION CORP CLASS A COM 12504L109   77 998 SH   OTR 6 998 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 12514G108   19 104 SH   SOLE   104 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 12514G108   1,187 6,647 SH   OTR 5 6,647 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 12514G108   78 435 SH   OTR 6 435 0 0
CAMBRIA ETF TR CALL 136385101   1,099 19,793 SH   OTR 2 19,793 0 0
CAPITAL GROUP GROWTH ETF PUT 14149Y108   2,803 36,460 SH   SOLE   36,460 0 0
CAPITAL GROUP GROWTH ETF PUT 14149Y108   15 195 SH   OTR 4 195 0 0
CAPITAL GROUP GROWTH ETF PUT 14149Y108   62 805 SH   OTR 6 805 0 0
CAPSTAR FINL HLDGS INC COM 142339100   37 155 SH   OTR 6 155 0 0
CAPSTAR FINL HLDGS INC COM 142339100   700 2,969 SH   OTR 9 2,969 0 0
CAREMAX INC *W EXP 06/08/202 14448C104   862 20,902 SH   OTR 2 20,902 0 0
CAREMAX INC *W EXP 06/08/202 14448C104   106 2,579 SH   OTR 6 2,579 0 0
CARTERS INC CALL 149123101   19 80 SH   OTR 4 80 0 0
CARTERS INC CALL 149123101   413 1,726 SH   OTR 6 1,726 0 0
CARTERS INC CALL 149123101   3,117 13,013 SH   OTR 9 13,013 0 0
CASCADIA ACQUISITION CORP CLASS A COM 149568107   4,366 19,299 SH   SOLE   19,299 0 0
CASCADIA ACQUISITION CORP CLASS A COM 149568107   2 8 SH   OTR 6 8 0 0
CB FINL SVCS INC COM 125269100   6,329 74,280 SH   SOLE   74,280 0 0
CB FINL SVCS INC COM 125269100   52 608 SH   OTR 6 608 0 0
CCC INTELLIGENT SOLUTIONS HL COM 125523100   1,297 3,915 SH   OTR 2 3,915 0 0
CCC INTELLIGENT SOLUTIONS HL COM 125523100   2,936 8,860 SH   SOLE   8,860 0 0
CCC INTELLIGENT SOLUTIONS HL COM 125523100   17 50 SH   OTR 4 50 0 0
CCC INTELLIGENT SOLUTIONS HL COM 125523100   314 948 SH   OTR 6 948 0 0
CCC INTELLIGENT SOLUTIONS HL COM 125523100   2,954 8,914 SH   OTR 9 8,914 0 0
CEL-SCI CORP CALL 15135B101   145 1,767 SH   OTR 6 1,767 0 0
CEL-SCI CORP CALL 15135B101   697 8,502 SH   OTR 9 8,502 0 0
CERTARA INC CALL 159864107   502 2,302 SH   OTR 5 2,302 0 0
CERTARA INC CALL 159864107   31 143 SH   OTR 6 143 0 0
CEVA INC CALL 16119P108   50 146 SH   SOLE   146 0 0
CEVA INC CALL 16119P108   104 306 SH   OTR 6 306 0 0
CEVA INC CALL 16119P108   920 2,713 SH   OTR 9 2,713 0 0
CHASE CORP COM 163851108   4,377 142,951 SH   SOLE   142,951 0 0
CHASE CORP COM 163851108   5 166 SH   OTR 6 166 0 0
CHECKPOINT THERAPEUTICS INC CALL 16411R208   764 5,096 SH   OTR 1 5,096 0 0
CHECKPOINT THERAPEUTICS INC CALL 16411R208   503 3,353 SH   OTR 5 3,353 0 0
CHECKPOINT THERAPEUTICS INC CALL 16411R208   7,477 49,859 SH   OTR 6 49,859 0 0
CHEETAH MOBILE INC SPONSORED ADS 165167735   2,638 27,950 SH   SOLE   27,950 0 0
CHEETAH MOBILE INC SPONSORED ADS 165167735   2,144 22,718 SH   OTR 6 22,718 0 0
CHEFS WHSE INC PUT 166764100   2,809 15,650 SH   SOLE   15,650 0 0
CHEFS WHSE INC PUT 166764100   17 95 SH   OTR 4 95 0 0
CHEFS WHSE INC PUT 166764100   66,762 371,955 SH   OTR 6 371,955 0 0
CHEFS WHSE INC PUT 166764100   5,192 28,924 SH   OTR 7 28,924 0 0
CHURCHILL DOWNS INC PUT 17275R102   153 3,218 SH   SOLE   3,218 0 0
CHURCHILL DOWNS INC PUT 17275R102   15 325 SH   OTR 4 325 0 0
CHURCHILL DOWNS INC PUT 17275R102   593 12,446 SH   OTR 6 12,446 0 0
CHURCHILL DOWNS INC PUT 17275R102   3,117 65,425 SH   OTR 7 65,425 0 0
CHUYS HLDGS INC PUT 172755100   68 915 SH   OTR 6 915 0 0
CHUYS HLDGS INC PUT 172755100   738 9,909 SH   OTR 9 9,909 0 0
CIDARA THERAPEUTICS INC PUT 172908105   1,363 3,019 SH   OTR 5 3,019 0 0
CIDARA THERAPEUTICS INC PUT 172908105   116 257 SH   OTR 6 257 0 0
CINCINNATI FINL CORP CALL 172967424   841 18,588 SH   SOLE   18,588 0 0
CINCINNATI FINL CORP CALL 172967424   14 310 SH   OTR 4 310 0 0
CINCINNATI FINL CORP CALL 172967424   274 6,058 SH   OTR 6 6,058 0 0
CITIZENS & NORTHN CORP PUT 17888H103   823 14,213 SH   OTR 6 14,213 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18539C105   204 6,823 SH   OTR 6 6,823 0 0
CLEAR SECURE INC COM CL A 18539C204   513 16,098 SH   OTR 6 16,098 0 0
CLOUGH GLOBAL DIVID & INCOME COM 191216100   762 11,974 SH   OTR 6 11,974 0 0
CLOUGH GLOBAL DIVID & INCOME COM 191216100   3,099 48,720 SH   OTR 7 48,720 0 0
CMS ENERGY CORP COM 126408103   217 7,016 SH   OTR 6 7,016 0 0
CNO FINL GROUP INC CALL 12662P108   7,019 223,955 SH   SOLE   223,955 0 0
CNO FINL GROUP INC CALL 12662P108   1 32 SH   OTR 6 32 0 0
COHERENT CORP COM 194162103   201 2,555 SH   OTR 6 2,555 0 0
COLUMBIA ETF TR II EM CORE EX ETF 20030N101   233 6,708 SH   SOLE   6,708 0 0
COLUMBIA ETF TR II EM CORE EX ETF 20030N101   476 13,709 SH   OTR 6 13,709 0 0
COLUMBIA ETF TR II EM CORE EX ETF 20030N101   3,074 88,589 SH   OTR 7 88,589 0 0
COMPUTE HEALTH ACQUISITIN CO CALL 205768302   4,060 296,136 SH   SOLE   296,136 0 0
COMPUTE HEALTH ACQUISITIN CO CALL 205768302   1 98 SH   OTR 6 98 0 0
CONDUENT INC COM 20825C104   801 6,791 SH   OTR 1 6,791 0 0
CONDUENT INC COM 20825C104   1,097 9,294 SH   OTR 2 9,294 0 0
CONDUENT INC COM 20825C104   2,742 23,236 SH   SOLE   23,236 0 0
CONDUENT INC COM 20825C104   29,067 246,331 SH   OTR 6 246,331 0 0
CONFLUENT INC CLASS A COM 20854L108   6,447 99,191 SH   SOLE   99,191 0 0
CONFLUENT INC CLASS A COM 20854L108   2 28 SH   OTR 6 28 0 0
CONNECTONE BANCORP INC CALL 21037T109   2,606 30,231 SH   SOLE   30,231 0 0
CONNECTONE BANCORP INC CALL 21037T109   85 988 SH   OTR 6 988 0 0
CONTROLADORA VUELA COMP DE A PUT 217204106   19 312 SH   SOLE   312 0 0
CONTROLADORA VUELA COMP DE A PUT 217204106   536 8,806 SH   OTR 5 8,806 0 0
CONTROLADORA VUELA COMP DE A PUT 217204106   80 1,312 SH   OTR 6 1,312 0 0
CONVEXITYSHARES TRUST PUT 218352102   2 100 SH   OTR 6 100 0 0
CONVEXITYSHARES TRUST PUT 218352102   615 30,263 SH   OTR 9 30,263 0 0
CORECARD CORPORATION COM 459200101   120 855 SH   SOLE   855 0 0
CORECARD CORPORATION COM 459200101   15 110 SH   OTR 4 110 0 0
CORECARD CORPORATION COM 459200101   396 2,810 SH   OTR 6 2,810 0 0
CREXENDO INC PUT 227483104   1 40 SH   OTR 6 40 0 0
CREXENDO INC PUT 227483104   1,034 38,905 SH   OTR 9 38,905 0 0
CROWN HLDGS INC COM 22948Q101   768 42,022 SH   OTR 2 42,022 0 0
CROWN HLDGS INC COM 22948Q101   0 18 SH   OTR 6 18 0 0
CSG SYS INTL INC COM 126650100   385 4,129 SH   OTR 6 4,129 0 0
CTI BIOPHARMA CORP PUT 127097103   4,443 180,833 SH   SOLE   180,833 0 0
CTI BIOPHARMA CORP PUT 127097103   3,825 155,673 SH   OTR 6 155,673 0 0
CVB FINL CORP CALL 127387108   85 529 SH   SOLE   529 0 0
CVB FINL CORP CALL 127387108   132 820 SH   OTR 6 820 0 0
CVB FINL CORP CALL 127387108   2,894 18,015 SH   OTR 9 18,015 0 0
CVENT HOLDING CORP COMMON STOCK 128030202   6,598 121,179 SH   SOLE   121,179 0 0
CVENT HOLDING CORP COMMON STOCK 128030202   2 42 SH   OTR 6 42 0 0
DARDEN RESTAURANTS INC CALL 23804L103   601 8,180 SH   SOLE   8,180 0 0
DARDEN RESTAURANTS INC CALL 23804L103   62 838 SH   OTR 6 838 0 0
DAVITA INC COM 244199105   366 854 SH   OTR 6 854 0 0
DBX ETF TR CALL 233051432   9,443 280,137 SH   SOLE   280,137 0 0
DECKERS OUTDOOR CORP CALL 24665A103   4,572 169,326 SH   SOLE   169,326 0 0
DECKERS OUTDOOR CORP CALL 24665A103   2 74 SH   OTR 6 74 0 0
DESIGN THERAPEUTICS INC COM 25179M103   4,467 72,619 SH   SOLE   72,619 0 0
DESIGN THERAPEUTICS INC COM 25179M103   8,050 130,880 SH   OTR 6 130,880 0 0
DEXCOM INC NOTE 0.250%11/1 25278X109   7,110 51,981 SH   SOLE   51,981 0 0
DEXCOM INC NOTE 0.250%11/1 25278X109   4,872 35,616 SH   OTR 6 35,616 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 253393102   925 7,687 SH   OTR 2 7,687 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 253393102   1 10 SH   OTR 6 10 0 0
DIGITAL BRANDS GROUP INC COM 254067101   4,648 14,382 SH   SOLE   14,382 0 0
DIGITAL BRANDS GROUP INC COM 254067101   1 4 SH   OTR 6 4 0 0
DIREXION SHS ETF TR PUT 25460E521   1,411 118,653 SH   OTR 1 118,653 0 0
DIREXION SHS ETF TR CALL 254687106   625 7,194 SH   SOLE   7,194 0 0
DIREXION SHS ETF TR CALL 254687106   489 5,630 SH   OTR 6 5,630 0 0
DIREXION SHS ETF TR CALL 254687106   3,103 35,711 SH   OTR 7 35,711 0 0
DISH NETWORK CORPORATION NOTE 12/1 254709108   43 435 SH   SOLE   435 0 0
DISH NETWORK CORPORATION NOTE 12/1 254709108   88 896 SH   OTR 6 896 0 0
DISH NETWORK CORPORATION NOTE 12/1 254709108   943 9,638 SH   OTR 9 9,638 0 0
DOMA HOLDINGS INC CALL 25746U109   54 888 SH   SOLE   888 0 0
DOMA HOLDINGS INC CALL 25746U109   160 2,603 SH   OTR 6 2,603 0 0
DR REDDYS LABS LTD PUT 256163106   262 4,731 SH   SOLE   4,731 0 0
DR REDDYS LABS LTD PUT 256163106   33 598 SH   OTR 6 598 0 0
DR REDDYS LABS LTD PUT 256163106   857 15,461 SH   OTR 9 15,461 0 0
DRIVE SHACK INC CALL 26210C104   357 15,960 SH   SOLE   15,960 0 0
DRIVE SHACK INC CALL 26210C104   1 30 SH   OTR 6 30 0 0
DTE ENERGY CO PUT 23345M107   1,030 18,636 SH   OTR 6 18,636 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 235851102   573 2,157 SH   OTR 6 2,157 0 0
DUET ACQUISITION CORP CLASS A COM 26441C204   251 2,441 SH   OTR 6 2,441 0 0
EA SERIES TRUST CALL 02043Q107   196 826 SH   SOLE   826 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L102   12,902 401,129 SH   SOLE   401,129 0 0
EA SERIES TRUST STRIVE 2000 ETF 02072L201   7,221 329,553 SH   SOLE   329,553 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L300   5,635 226,411 SH   SOLE   226,411 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L409   11,115 242,005 SH   SOLE   242,005 0 0
EA SERIES TRUST MERLYN AI SECTOR 020764106   6,837 46,703 SH   SOLE   46,703 0 0
EA SERIES TRUST CALL 02043Q107   84 353 SH   OTR 6 353 0 0
EA SERIES TRUST MERLYN AI SECTOR 020764106   3 18 SH   OTR 6 18 0 0
EAST STONE ACQUISITION CORP SHS G29018101   531 34,106 SH   SOLE   34,106 0 0
EATON VANCE NEW YORK MUN BD COM 277432100   27 331 SH   SOLE   331 0 0
EATON VANCE NEW YORK MUN BD COM 277432100   15 185 SH   OTR 4 185 0 0
EATON VANCE NEW YORK MUN BD COM 277432100   2 26 SH   OTR 6 26 0 0
EATON VANCE NEW YORK MUN BD COM 277432100   696 8,547 SH   OTR 9 8,547 0 0
ECARX HOLDINGS INC CLASS A ORD G29183103   29 185 SH   OTR 4 185 0 0
ECARX HOLDINGS INC CLASS A ORD G29183103   208 1,327 SH   OTR 6 1,327 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 281020107   75 1,182 SH   OTR 6 1,182 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 281020107   806 12,675 SH   OTR 9 12,675 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 29109X106   586 2,851 SH   OTR 5 2,851 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 29109X106   17 83 SH   OTR 6 83 0 0
ENDAVA PLC ADS 292554102   1 26 SH   OTR 6 26 0 0
ENDAVA PLC ADS 292554102   1,287 26,843 SH   OTR 9 26,843 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 292562105   4,421 32,138 SH   SOLE   32,138 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 292562105   3 20 SH   OTR 6 20 0 0
ENI S P A CALL 26875P101   2,048 15,814 SH   OTR 2 15,814 0 0
ENI S P A CALL 26875P101   4,545 35,093 SH   SOLE   35,093 0 0
ENI S P A CALL 26875P101   15,237 117,645 SH   OTR 6 117,645 0 0
ENSIGN GROUP INC CALL 29355A107   102 384 SH   SOLE   384 0 0
ENSIGN GROUP INC CALL 29355A107   693 2,617 SH   OTR 6 2,617 0 0
ENTERPRISE FINL SVCS CORP CALL 29362U104   413 6,297 SH   OTR 5 6,297 0 0
ENTERPRISE FINL SVCS CORP CALL 29362U104   163 2,489 SH   OTR 6 2,489 0 0
ENTERPRISE PRODS PARTNERS L CALL 29364G103   70 624 SH   OTR 6 624 0 0
ENTERPRISE PRODS PARTNERS L CALL 29364G103   1,364 12,125 SH   OTR 9 12,125 0 0
ENTRADA THERAPEUTICS INC COM 293792107   1,124 46,583 SH   OTR 2 46,583 0 0
EOG RES INC PUT 26884L109   6,281 185,651 SH   SOLE   185,651 0 0
EOG RES INC PUT 26884L109   2,276 67,278 SH   OTR 6 67,278 0 0
ETSY INC NOTE 0.125%10/0 29670E107   3 140 SH   OTR 6 140 0 0
ETSY INC NOTE 0.125%10/0 29670E107   1,495 63,718 SH   OTR 9 63,718 0 0
EVE HLDG INC CALL 29786A106   1,140 9,519 SH   SOLE   9,519 0 0
EVE HLDG INC CALL 29786A106   44 371 SH   OTR 6 371 0 0
EXPEDIA GROUP INC COM NEW 30161N101   8,554 197,868 SH   OTR 6 197,868 0 0
EXPEDIA GROUP INC COM NEW 30161N101   5,510 127,458 SH   OTR 9 127,458 0 0
FARMER BROS CO COM 303250104   1,968 3,288 SH   SOLE   3,288 0 0
FARMER BROS CO COM 303250104   945 1,578 SH   OTR 5 1,578 0 0
FARMER BROS CO COM 303250104   1 2 SH   OTR 6 2 0 0
FEDEX CORP COM 313148306   1,101 9,769 SH   OTR 2 9,769 0 0
FEDEX CORP COM 313148306   1 10 SH   OTR 6 10 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 315616102   34 235 SH   SOLE   235 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 315616102   1 8 SH   OTR 6 8 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 315616102   710 4,946 SH   OTR 9 4,946 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31620R303   823 21,883 SH   OTR 2 21,883 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31620R303   448 11,912 SH   OTR 5 11,912 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31620R303   2 52 SH   OTR 6 52 0 0
FIRST BUSINESS FINL SVCS INC PUT 31847R102   1 20 SH   OTR 6 20 0 0
FIRST BUSINESS FINL SVCS INC PUT 31847R102   724 13,827 SH   OTR 9 13,827 0 0
FIRST TR EXCHANGE TRADED FD CALL 336433107   295 1,968 SH   OTR 6 1,968 0 0
FLYWIRE CORPORATION CALL 30231G102   2,843 25,776 SH   SOLE   25,776 0 0
FLYWIRE CORPORATION CALL 30231G102   17 150 SH   OTR 4 150 0 0
FLYWIRE CORPORATION CALL 30231G102   88,824 805,293 SH   OTR 6 805,293 0 0
FLYWIRE CORPORATION CALL 30231G102   3,154 28,598 SH   OTR 7 28,598 0 0
FORIAN INC COM 345370860   70 6,022 SH   SOLE   6,022 0 0
FORIAN INC COM 345370860   143 12,312 SH   OTR 6 12,312 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109   40 814 SH   SOLE   814 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109   723 14,785 SH   OTR 5 14,785 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109   100 2,051 SH   OTR 6 2,051 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34959E109   941 19,243 SH   OTR 9 19,243 0 0
FREQUENCY THERAPEUTICS INC CALL 35671D857   1,263 33,227 SH   OTR 2 33,227 0 0
FREQUENCY THERAPEUTICS INC CALL 35671D857   170 4,469 SH   OTR 6 4,469 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30303M102   772 6,412 SH   SOLE   6,412 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30303M102   839 6,975 SH   OTR 6 6,975 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30303M102   3,183 26,451 SH   OTR 7 26,451 0 0
GENCOR INDS INC PUT 366651107   34 101 SH   SOLE   101 0 0
GENCOR INDS INC PUT 366651107   618 1,840 SH   OTR 5 1,840 0 0
GENCOR INDS INC PUT 366651107   82 245 SH   OTR 6 245 0 0
GENERATION INCOME PPTYS INC COM NEW 369550108   15 60 SH   OTR 4 60 0 0
GENERATION INCOME PPTYS INC COM NEW 369550108   198 797 SH   OTR 6 797 0 0
GENERATION INCOME PPTYS INC COM NEW 369550108   5,030 20,274 SH   OTR 9 20,274 0 0
GENESCO INC CALL 369604301   101 1,204 SH   SOLE   1,204 0 0
GENESCO INC CALL 369604301   283 3,374 SH   OTR 6 3,374 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37045V100   71 2,124 SH   SOLE   2,124 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37045V100   146 4,336 SH   OTR 6 4,336 0 0
GENETIC TECHNOLOGIES LTD CALL 370334104   58 692 SH   SOLE   692 0 0
GENETIC TECHNOLOGIES LTD CALL 370334104   154 1,832 SH   OTR 6 1,832 0 0
GLACIER BANCORP INC NEW CALL 375558103   86 1,007 SH   SOLE   1,007 0 0
GLACIER BANCORP INC NEW CALL 375558103   18 210 SH   OTR 4 210 0 0
GLACIER BANCORP INC NEW CALL 375558103   338 3,934 SH   OTR 6 3,934 0 0
GLOBAL X FDS SUPERDVDND REIT 379577208   583 7,844 SH   OTR 5 7,844 0 0
GLOBAL X FDS SUPERDVDND REIT 379577208   1 8 SH   OTR 6 8 0 0
GOLD FIELDS LTD PUT 38141G104   1,084 3,156 SH   SOLE   3,156 0 0
GOLD FIELDS LTD PUT 38141G104   366 1,067 SH   OTR 6 1,067 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 38747R108   1,602 71,225 SH   SOLE   71,225 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 398905109   3 18 SH   OTR 6 18 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 398905109   727 4,033 SH   OTR 9 4,033 0 0
GRUPO SUPERVIELLE S.A. CALL 403949100   2,436 46,942 SH   SOLE   46,942 0 0
GRUPO SUPERVIELLE S.A. CALL 403949100   1,590 30,640 SH   OTR 6 30,640 0 0
GUESS INC COM 40412C101   726 3,024 SH   OTR 5 3,024 0 0
GUESS INC COM 40412C101   162 676 SH   OTR 6 676 0 0
GULFPORT ENERGY CORP PUT 40434L105   918 34,182 SH   OTR 2 34,182 0 0
GULFPORT ENERGY CORP PUT 40434L105   90 3,367 SH   SOLE   3,367 0 0
GULFPORT ENERGY CORP PUT 40434L105   86 3,182 SH   OTR 6 3,182 0 0
H WORLD GROUP LTD SPONSORED ADS 444859102   206 403 SH   OTR 6 403 0 0
HERCULES CAPITAL INC COM 42809H107   27 188 SH   SOLE   188 0 0
HERCULES CAPITAL INC COM 42809H107   7,974 56,229 SH   OTR 6 56,229 0 0
HERITAGE FINL CORP WASH COM 428103105   253 8,450 SH   OTR 6 8,450 0 0
HILTON WORLDWIDE HLDGS INC CALL 437076102   1,221 3,865 SH   OTR 2 3,865 0 0
HILTON WORLDWIDE HLDGS INC CALL 437076102   128 404 SH   SOLE   404 0 0
HILTON WORLDWIDE HLDGS INC CALL 437076102   1,064 3,367 SH   OTR 6 3,367 0 0
HILTON WORLDWIDE HLDGS INC CALL 437076102   3,089 9,780 SH   OTR 7 9,780 0 0
HOLOGIC INC COM 438516106   472 2,203 SH   OTR 6 2,203 0 0
HONEST CO INC PUT 44109J106   2,471 110,097 SH   SOLE   110,097 0 0
HONEST CO INC PUT 44109J106   3 148 SH   OTR 6 148 0 0
HOOKER FURNISHINGS CORPORATI COM 441593100   635 7,291 SH   OTR 5 7,291 0 0
HOOKER FURNISHINGS CORPORATI COM 441593100   2 18 SH   OTR 6 18 0 0
HORMEL FOODS CORP PUT 443320106   4,395 55,289 SH   SOLE   55,289 0 0
HORMEL FOODS CORP PUT 443320106   3 36 SH   OTR 6 36 0 0
HOSTESS BRANDS INC CL A 443573100   171 590 SH   SOLE   590 0 0
HOSTESS BRANDS INC CL A 443573100   38 131 SH   OTR 6 131 0 0
HSBC HLDGS PLC SPON ADR NEW 406216101   6,632 168,546 SH   OTR 6 168,546 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 446413106   1 6 SH   OTR 6 6 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 446413106   1,364 5,915 SH   OTR 9 5,915 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 447011107   4,505 163,931 SH   SOLE   163,931 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 447011107   542 19,725 SH   OTR 5 19,725 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 447011107   1 36 SH   OTR 6 36 0 0
HUYA INC CALL 44925C103   519 5,241 SH   OTR 5 5,241 0 0
HUYA INC CALL 44925C103   2 20 SH   OTR 6 20 0 0
ICICI BANK LIMITED ADR 452308109   80 362 SH   SOLE   362 0 0
ICICI BANK LIMITED ADR 452308109   194 880 SH   OTR 6 880 0 0
IMV INC PUT 451107106   1,070 9,925 SH   OTR 6 9,925 0 0
INNOVATOR ETFS TR US EQUITY 458140100   131 4,948 SH   SOLE   4,948 0 0
INNOVATOR ETFS TR US EQUITY 458140100   13 500 SH   OTR 4 500 0 0
INNOVATOR ETFS TR US EQUITY 458140100   1,334 50,470 SH   OTR 6 50,470 0 0
INNOVATOR ETFS TR US EQUITY 458140100   3,191 120,751 SH   OTR 7 120,751 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46120E602   289 1,088 SH   OTR 6 1,088 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 461202103   23 58 SH   SOLE   58 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 461202103   344 883 SH   OTR 6 883 0 0
INVESCO DB MULTI-SECTOR COMM CALL 46187W107   56 1,885 SH   OTR 6 1,885 0 0
INVESCO DB MULTI-SECTOR COMM CALL 46187W107   1,484 50,056 SH   OTR 9 50,056 0 0
INVESCO EXCH TRADED FD TR II PUT 46138R108   790 8,184 SH   OTR 1 8,184 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46141D203   11,585 416,560 SH   OTR 1 416,560 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46144X628   2,589 47,504 SH   OTR 1 47,504 0 0
ISHARES INC PUT 46434V860   23,123 458,703 SH   OTR 1 458,703 0 0
ISHARES INC PUT 464287226   1,920 19,792 SH   SOLE   19,792 0 0
ISHARES TR BROAD USD HIGH 46436E718   42,749 426,896 SH   OTR 1 426,896 0 0
ISHARES TR PUT 46625H100   259 1,928 SH   SOLE   1,928 0 0
ISHARES TR US CONSM STAPLES 464288513   8,397 114,047 SH   SOLE   114,047 0 0
ISHARES TR PUT 46434V407   9,143 223,599 SH   SOLE   223,599 0 0
ISHARES TR CALL 46435U853   8,422 243,898 SH   SOLE   243,898 0 0
ISHARES TR PUT 464288646   2,136 42,878 SH   SOLE   42,878 0 0
ISHARES TR PUT 46625H100   17 125 SH   OTR 4 125 0 0
ISHARES TR PUT 46625H100   1,226 9,142 SH   OTR 6 9,142 0 0
ISHARES TR PUT 46625H100   5,203 38,800 SH   OTR 7 38,800 0 0
ISHARES TR PUT 46625H100   5,994 44,701 SH   OTR 9 44,701 0 0
JANUS DETROIT STR TR CALL 478160104   1,154 6,534 SH   OTR 2 6,534 0 0
JANUS DETROIT STR TR CALL 478160104   153 868 SH   SOLE   868 0 0
JANUS DETROIT STR TR CALL 478160104   14 80 SH   OTR 4 80 0 0
JANUS DETROIT STR TR CALL 478160104   1,523 8,624 SH   OTR 6 8,624 0 0
JANUS DETROIT STR TR CALL 478160104   3,109 17,598 SH   OTR 7 17,598 0 0
JOHN BEAN TECHNOLOGIES CORP PUT 482480100   886 2,349 SH   OTR 6 2,349 0 0
JOHN BEAN TECHNOLOGIES CORP PUT 482480100   815 2,162 SH   OTR 9 2,162 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 48251W104   768 16,555 SH   SOLE   16,555 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 48251W104   103 2,219 SH   OTR 6 2,219 0 0
KBR INC COM 48576A100   2,440 12,419 SH   SOLE   12,419 0 0
KBR INC COM 48576A100   6 29 SH   OTR 6 29 0 0
KELLOGG CO CALL 49456B101   7,180 397,146 SH   OTR 6 397,146 0 0
KIMCO RLTY CORP CALL 50050N103   2 60 SH   OTR 6 60 0 0
KIMCO RLTY CORP CALL 50050N103   656 16,414 SH   OTR 9 16,414 0 0
KINGSTONE COS INC PUT 500643200   4,426 87,433 SH   SOLE   87,433 0 0
KINGSTONE COS INC PUT 500643200   3 56 SH   OTR 6 56 0 0
KRANESHARES TR ELECTRIFICATION 501044101   1,052 23,600 SH   OTR 2 23,600 0 0
KRANESHARES TR CALL 501242101   4,114 92,960 SH   SOLE   92,960 0 0
KRANESHARES TR MSCI ALL CHINA 50189K103   4,371 47,282 SH   SOLE   47,282 0 0
KRANESHARES TR ELECTRIFICATION 501044101   90 2,024 SH   OTR 6 2,024 0 0
KRANESHARES TR CALL 501242101   3 62 SH   OTR 6 62 0 0
KRANESHARES TR MSCI ALL CHINA 50189K103   2 26 SH   OTR 6 26 0 0
KROGER CO CALL 50212V100   2,605 12,053 SH   SOLE   12,053 0 0
KROGER CO CALL 50212V100   588 2,719 SH   OTR 5 2,719 0 0
KROGER CO CALL 50212V100   53 245 SH   OTR 6 245 0 0
KUBIENT INC CALL 502431109   1,088 5,226 SH   OTR 2 5,226 0 0
KUBIENT INC CALL 502431109   128 615 SH   OTR 6 615 0 0
LATTICE SEMICONDUCTOR CORP PUT 52603A208   428 48,602 SH   SOLE   48,602 0 0
LATTICE SEMICONDUCTOR CORP PUT 52603A208   1 110 SH   OTR 6 110 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 526057104   69 761 SH   OTR 6 761 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 526057104   690 7,625 SH   OTR 9 7,625 0 0
LGL GROUP INC COM 512807108   50 120 SH   SOLE   120 0 0
LGL GROUP INC COM 512807108   833 1,983 SH   OTR 6 1,983 0 0
LGL GROUP INC COM 512807108   707 1,683 SH   OTR 9 1,683 0 0
LHC GROUP INC COM 513272104   2,950 33,013 SH   SOLE   33,013 0 0
LHC GROUP INC COM 513272104   2 18 SH   OTR 6 18 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108   928 2,536 SH   OTR 1 2,536 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108   2,267 6,196 SH   OTR 2 6,196 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108   87 239 SH   SOLE   239 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108   1,004 2,745 SH   OTR 6 2,745 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 532457108   4,977 13,604 SH   OTR 7 13,604 0 0
LISTED FD TR CALL 539830109   1,138 2,340 SH   OTR 1 2,340 0 0
LISTED FD TR CALL 539830109   1,314 2,702 SH   OTR 2 2,702 0 0
LISTED FD TR CALL 539830109   2,950 6,063 SH   SOLE   6,063 0 0
LISTED FD TR CALL 539830109   17 35 SH   OTR 4 35 0 0
LISTED FD TR CALL 539830109   422 867 SH   OTR 6 867 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 548661107   975 4,894 SH   OTR 2 4,894 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 548661107   404 2,027 SH   OTR 6 2,027 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 548661107   937 4,704 SH   OTR 9 4,704 0 0
LMP CAP & INCOME FD INC COM 516544103   2,376 46,628 SH   SOLE   46,628 0 0
LMP CAP & INCOME FD INC COM 516544103   4 72 SH   OTR 6 72 0 0
LMP CAP & INCOME FD INC COM 516544103   604 11,855 SH   OTR 9 11,855 0 0
LOGICMARK INC CALL 674215207   1,033 7,554 SH   OTR 6 7,554 0 0
LOGITECH INTL S A CALL H1467J104   266 1,205 SH   OTR 6 1,205 0 0
LORDSTOWN MOTORS CORP COM CL A 552690109   1,209 39,840 SH   OTR 6 39,840 0 0
LUMINAR TECHNOLOGIES INC PUT 55354G100   176 378 SH   SOLE   378 0 0
LUMINAR TECHNOLOGIES INC PUT 55354G100   121 261 SH   OTR 6 261 0 0
LUXFER HLDGS PLC CALL G5494J103   474 1,452 SH   OTR 6 1,452 0 0
MAG SILVER CORP PUT 56501R106   28 1,560 SH   OTR 4 1,560 0 0
MAG SILVER CORP PUT 56501R106   844 47,337 SH   OTR 9 47,337 0 0
MAGIC SOFTWARE ENTERPRISES L PUT 565849106   6,914 255,420 SH   SOLE   255,420 0 0
MAGIC SOFTWARE ENTERPRISES L PUT 565849106   593 21,912 SH   OTR 5 21,912 0 0
MAGIC SOFTWARE ENTERPRISES L PUT 565849106   3,677 135,851 SH   OTR 6 135,851 0 0
MAGNA INTL INC PUT 56585A102   7,314 62,843 SH   SOLE   62,843 0 0
MAGNA INTL INC PUT 56585A102   11,659 100,173 SH   OTR 6 100,173 0 0
MAGNA INTL INC PUT 56585A102   3,010 25,860 SH   OTR 9 25,860 0 0
MANPOWERGROUP INC WIS COM 571748102   265 1,602 SH   OTR 6 1,602 0 0
MANULIFE FINL CORP COM 571903202   12 81 SH   SOLE   81 0 0
MANULIFE FINL CORP COM 571903202   134 901 SH   OTR 6 901 0 0
MANULIFE FINL CORP COM 571903202   3,760 25,252 SH   OTR 9 25,252 0 0
MARATHON OIL CORP PUT 573874104   424 11,436 SH   OTR 5 11,436 0 0
MARATHON OIL CORP PUT 573874104   573 15,458 SH   OTR 6 15,458 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 574599106   453 9,701 SH   OTR 5 9,701 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 574599106   4 84 SH   OTR 6 84 0 0
MARINE PRODS CORP CALL 576485205   1,247 21,785 SH   OTR 6 21,785 0 0
MARINEMAX INC PUT 57636Q104   1,486 4,274 SH   SOLE   4,274 0 0
MARINEMAX INC PUT 57636Q104   960 2,760 SH   OTR 6 2,760 0 0
MARINEMAX INC PUT 57636Q104   3,206 9,219 SH   OTR 7 9,219 0 0
MARKFORGED HOLDING CORPORATI PUT 57686G105   4,514 72,220 SH   SOLE   72,220 0 0
MARKFORGED HOLDING CORPORATI PUT 57686G105   3 42 SH   OTR 6 42 0 0
MASONITE INTL CORP CALL 580135101   637 2,417 SH   OTR 6 2,417 0 0
MASONITE INTL CORP CALL 580135101   3,089 11,723 SH   OTR 7 11,723 0 0
MASTERCRAFT BOAT HLDGS INC PUT 58155Q103   2,822 7,522 SH   SOLE   7,522 0 0
MASTERCRAFT BOAT HLDGS INC PUT 58155Q103   163 434 SH   OTR 6 434 0 0
MASTERCRAFT BOAT HLDGS INC PUT 58155Q103   2,357 6,283 SH   OTR 9 6,283 0 0
MATIV HOLDINGS INC COM 81369Y308   1,509 20,245 SH   OTR 1 20,245 0 0
MATTHEWS INTL CORP CL A 58463J304   22 1,947 SH   SOLE   1,947 0 0
MATTHEWS INTL CORP CL A 58463J304   1 116 SH   OTR 6 116 0 0
MATTHEWS INTL CORP CL A 58463J304   672 60,351 SH   OTR 9 60,351 0 0
MAXAR TECHNOLOGIES INC PUT 58506Q109   715 3,366 SH   OTR 5 3,366 0 0
MAXAR TECHNOLOGIES INC PUT 58506Q109   6 26 SH   OTR 6 26 0 0
MAXAR TECHNOLOGIES INC PUT 58506Q109   980 4,615 SH   OTR 9 4,615 0 0
MCCORMICK & CO INC COM NON VTG 58733R102   374 442 SH   SOLE   442 0 0
MCCORMICK & CO INC COM NON VTG 58733R102   112 132 SH   OTR 6 132 0 0
MCKESSON CORP CALL 58933Y105   980 8,832 SH   SOLE   8,832 0 0
MCKESSON CORP CALL 58933Y105   17 155 SH   OTR 4 155 0 0
MCKESSON CORP CALL 58933Y105   922 8,313 SH   OTR 6 8,313 0 0
MCKESSON CORP CALL 58933Y105   3,116 28,085 SH   OTR 7 28,085 0 0
MEDIAALPHA INC CALL 59001A102   4 38 SH   OTR 6 38 0 0
MEDIAALPHA INC CALL 59001A102   835 9,059 SH   OTR 9 9,059 0 0
MERIDIAN BIOSCIENCE INC PUT 594918104   3,774 15,738 SH   SOLE   15,738 0 0
MERIDIAN BIOSCIENCE INC PUT 594918104   5,521 23,022 SH   OTR 6 23,022 0 0
MERIDIAN BIOSCIENCE INC PUT 594918104   4,761 19,851 SH   OTR 7 19,851 0 0
MERSANA THERAPEUTICS INC PUT 595017104   38 537 SH   SOLE   537 0 0
MERSANA THERAPEUTICS INC PUT 595017104   748 10,650 SH   OTR 6 10,650 0 0
MERSANA THERAPEUTICS INC PUT 595017104   688 9,788 SH   OTR 9 9,788 0 0
MESA LABS INC NOTE 1.375% 8/1 595112103   773 15,469 SH   SOLE   15,469 0 0
MESA LABS INC NOTE 1.375% 8/1 595112103   741 14,831 SH   OTR 6 14,831 0 0
METALLA RTY & STREAMING LTD COM NEW 596278101   1 8 SH   OTR 6 8 0 0
METALLA RTY & STREAMING LTD COM NEW 596278101   689 5,143 SH   OTR 9 5,143 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60855R100   656 1,988 SH   OTR 5 1,988 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60855R100   57 174 SH   OTR 6 174 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60855R100   1,916 5,801 SH   OTR 9 5,801 0 0
MITEK SYS INC NOTE 0.750% 2/0 609207105   1,193 17,901 SH   OTR 2 17,901 0 0
MITEK SYS INC NOTE 0.750% 2/0 609207105   46 693 SH   SOLE   693 0 0
MITEK SYS INC NOTE 0.750% 2/0 609207105   299 4,491 SH   OTR 6 4,491 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 609839105   304 859 SH   OTR 6 859 0 0
MOHAWK INDS INC COM 615369105   1,102 3,955 SH   SOLE   3,955 0 0
MOHAWK INDS INC COM 615369105   145 522 SH   OTR 6 522 0 0
MOLECULAR PARTNERS AG ADS 615394202   3 32 SH   OTR 6 32 0 0
MOLECULAR PARTNERS AG ADS 615394202   731 8,327 SH   OTR 9 8,327 0 0
MOLECULAR TEMPLATES INC CALL 617446448   1,079 12,689 SH   OTR 2 12,689 0 0
MOLECULAR TEMPLATES INC CALL 617446448   106 1,241 SH   SOLE   1,241 0 0
MOLECULAR TEMPLATES INC CALL 617446448   375 4,413 SH   OTR 6 4,413 0 0
MONARCH CASINO & RESORT INC CALL 61945C103   6,848 156,100 SH   SOLE   156,100 0 0
MONARCH CASINO & RESORT INC CALL 61945C103   48 1,099 SH   OTR 6 1,099 0 0
MOOG INC PUT 626717102   2,668 62,039 SH   SOLE   62,039 0 0
MOOG INC PUT 626717102   1,260 29,290 SH   OTR 6 29,290 0 0
MORGAN STANLEY EMKT DBT FD I COM 626755102   2,763 9,885 SH   SOLE   9,885 0 0
MORGAN STANLEY EMKT DBT FD I COM 626755102   1 4 SH   OTR 6 4 0 0
MOXIAN BVI INC ORDINARY SHARES G5960L103   89 1,146 SH   SOLE   1,146 0 0
MOXIAN BVI INC ORDINARY SHARES G5960L103   338 4,355 SH   OTR 6 4,355 0 0
MSC INDL DIRECT INC CL A 55955D100   419 39,561 SH   SOLE   39,561 0 0
MSC INDL DIRECT INC CL A 55955D100   1 136 SH   OTR 6 136 0 0
MSCI INC COM 559663109   4,509 192,271 SH   SOLE   192,271 0 0
MSCI INC COM 559663109   4 184 SH   OTR 6 184 0 0
MULTIPLAN CORPORATION CALL 62944T105   4,225 916 SH   SOLE   916 0 0
MULTIPLAN CORPORATION CALL 62944T105   839 182 SH   OTR 5 182 0 0
MULTIPLAN CORPORATION CALL 62944T105   37 8 SH   OTR 6 8 0 0
MULTIPLAN CORPORATION CALL 62944T105   1,467 318 SH   OTR 9 318 0 0
MURPHY USA INC COM 62955J103   2,688 128,672 SH   SOLE   128,672 0 0
MURPHY USA INC COM 62955J103   1,611 77,118 SH   OTR 6 77,118 0 0
NAUTILUS INC COM 64110L106   283 961 SH   SOLE   961 0 0
NAUTILUS INC COM 64110L106   391 1,325 SH   OTR 6 1,325 0 0
NEMAURA MED INC CALL 64125C109   102 856 SH   SOLE   856 0 0
NEMAURA MED INC CALL 64125C109   1 10 SH   OTR 6 10 0 0
NEMAURA MED INC CALL 64125C109   1,495 12,520 SH   OTR 9 12,520 0 0
NETFLIX INC COM 644393100   2,232 56,609 SH   SOLE   56,609 0 0
NETFLIX INC COM 644393100   376 9,527 SH   OTR 6 9,527 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 65336K103   1,098 6,274 SH   OTR 2 6,274 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 65336K103   1 4 SH   OTR 6 4 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 65336K103   1,134 6,480 SH   OTR 9 6,480 0 0
NEW YORK CMNTY BANCORP INC CALL 65341B106   26 376 SH   SOLE   376 0 0
NEW YORK CMNTY BANCORP INC CALL 65341B106   1,156 16,496 SH   OTR 6 16,496 0 0
NEWTEK BUSINESS SVCS CORP PUT 654106103   29 248 SH   SOLE   248 0 0
NEWTEK BUSINESS SVCS CORP PUT 654106103   476 4,068 SH   OTR 6 4,068 0 0
NEXTERA ENERGY PARTNERS LP PUT 65473P105   2,192 79,940 SH   OTR 6 79,940 0 0
NGM BIOPHARMACEUTICALS INC COM 636180101   1,126 17,790 SH   OTR 6 17,790 0 0
NORTHERN LTS FD TR IV STERLING CAP DIV 666807102   1,181 2,165 SH   OTR 1 2,165 0 0
NORTHERN LTS FD TR IV STERLING CAP DIV 666807102   3,016 5,528 SH   SOLE   5,528 0 0
NORTHERN LTS FD TR IV STERLING CAP DIV 666807102   244 448 SH   OTR 6 448 0 0
NORTHWEST NAT HLDG CO CALL 670346105   4,227 32,070 SH   SOLE   32,070 0 0
NORTHWEST NAT HLDG CO CALL 670346105   111 842 SH   OTR 6 842 0 0
NOV INC COM 637870106   1 26 SH   OTR 6 26 0 0
NOV INC COM 637870106   764 21,159 SH   OTR 9 21,159 0 0
NOVARTIS AG PUT 67066G104   1,001 6,853 SH   SOLE   6,853 0 0
NOVARTIS AG PUT 67066G104   2,213 15,145 SH   OTR 6 15,145 0 0
NOVARTIS AG PUT 67066G104   3,191 21,835 SH   OTR 7 21,835 0 0
NUSCALE PWR CORP PUT 67103H107   161 191 SH   OTR 6 191 0 0
NUSCALE PWR CORP PUT 67103H107   3,843 4,553 SH   OTR 9 4,553 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 674599105   4,375 69,452 SH   SOLE   69,452 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 674599105   11,806 187,434 SH   OTR 6 187,434 0 0
NVE CORP COM NEW 637417106   1,245 27,212 SH   OTR 2 27,212 0 0
NVE CORP COM NEW 637417106   2 34 SH   OTR 6 34 0 0
OBSIDIAN ENERGY LTD CALL 680223104   1 56 SH   OTR 6 56 0 0
OBSIDIAN ENERGY LTD CALL 680223104   722 29,879 SH   OTR 9 29,879 0 0
OCEANEERING INTL INC COM 680665205   4,467 84,373 SH   SOLE   84,373 0 0
OCEANEERING INTL INC COM 680665205   1 20 SH   OTR 6 20 0 0
OKTA INC NOTE 0.125% 9/0 682189105   526 8,437 SH   OTR 6 8,437 0 0
OMEROS CORP COM 682680103   66 1,006 SH   SOLE   1,006 0 0
OMEROS CORP COM 682680103   5,878 89,465 SH   OTR 6 89,465 0 0
OMNICELL COM PUT 68268W103   522 15,656 SH   OTR 5 15,656 0 0
OMNICELL COM PUT 68268W103   1 22 SH   OTR 6 22 0 0
ORGANON & CO PUT 69047Q102   4,463 88,011 SH   SOLE   88,011 0 0
ORGANON & CO PUT 69047Q102   2,541 50,106 SH   OTR 6 50,106 0 0
ORIGIN AGRITECH LIMITED SHS NEW G6683N103   412 101,124 SH   SOLE   101,124 0 0
ORLA MNG LTD NEW PUT 691497309   1 16 SH   OTR 6 16 0 0
ORLA MNG LTD NEW PUT 691497309   1,233 13,233 SH   OTR 9 13,233 0 0
OSISKO DEVELOPMENT CORP PUT 69318G106   7,788 190,972 SH   SOLE   190,972 0 0
OSISKO DEVELOPMENT CORP PUT 69318G106   5 116 SH   OTR 6 116 0 0
OUTFRONT MEDIA INC COM 69327R101   1,194 18,802 SH   OTR 6 18,802 0 0
OWLET INC *W EXP 09/14/202 693475105   14 90 SH   OTR 4 90 0 0
OWLET INC *W EXP 09/14/202 693475105   213 1,347 SH   OTR 6 1,347 0 0
PACER FDS TR SWAN SOS FLEX AP 69608A108   68 10,634 SH   SOLE   10,634 0 0
PACER FDS TR SWAN SOS CONS AP 697435105   67 478 SH   SOLE   478 0 0
PACER FDS TR SWAN SOS FLEX AP 69608A108   34 5,240 SH   OTR 6 5,240 0 0
PACER FDS TR SWAN SOS CONS AP 697435105   122 876 SH   OTR 6 876 0 0
PACER FDS TR SWAN SOS CONS AP 697435105   809 5,798 SH   OTR 9 5,798 0 0
PAPA JOHNS INTL INC CALL 70432V102   45 144 SH   OTR 6 144 0 0
PAPA JOHNS INTL INC CALL 70432V102   1,507 4,857 SH   OTR 9 4,857 0 0
PAR TECHNOLOGY CORP PUT 70438V106   393 2,025 SH   SOLE   2,025 0 0
PAR TECHNOLOGY CORP PUT 70438V106   1 4 SH   OTR 6 4 0 0
PAR TECHNOLOGY CORP PUT 70438V106   725 3,731 SH   OTR 9 3,731 0 0
PARAGON 28 INC PUT 70450Y103   296 4,162 SH   SOLE   4,162 0 0
PARAGON 28 INC PUT 70450Y103   251 3,525 SH   OTR 6 3,525 0 0
PARK AEROSPACE CORP COM 704551100   6,401 242,280 SH   SOLE   242,280 0 0
PARK AEROSPACE CORP COM 704551100   3 126 SH   OTR 6 126 0 0
PAYMENTUS HOLDINGS INC COM CL A 713448108   846 4,685 SH   OTR 1 4,685 0 0
PAYMENTUS HOLDINGS INC COM CL A 713448108   1,448 8,017 SH   OTR 2 8,017 0 0
PAYMENTUS HOLDINGS INC COM CL A 713448108   14 80 SH   OTR 4 80 0 0
PAYMENTUS HOLDINGS INC COM CL A 713448108   815 4,513 SH   OTR 6 4,513 0 0
PAYMENTUS HOLDINGS INC COM CL A 713448108   3,104 17,180 SH   OTR 7 17,180 0 0
PENNANTPARK FLOATING RATE CA COM 71601V105   328 34,557 SH   OTR 5 34,557 0 0
PENNANTPARK FLOATING RATE CA COM 71601V105   1 86 SH   OTR 6 86 0 0
PEOPLES BANCORP INC COM 717081103   1,091 21,295 SH   OTR 2 21,295 0 0
PEOPLES BANCORP INC COM 717081103   240 4,678 SH   SOLE   4,678 0 0
PEOPLES BANCORP INC COM 717081103   16 305 SH   OTR 4 305 0 0
PEOPLES BANCORP INC COM 717081103   949 18,514 SH   OTR 6 18,514 0 0
PEOPLES BANCORP INC COM 717081103   3,106 60,612 SH   OTR 7 60,612 0 0
PERFICIENT INC NOTE 0.125%11/1 718172109   1,153 11,389 SH   OTR 2 11,389 0 0
PERFICIENT INC NOTE 0.125%11/1 718172109   16 155 SH   OTR 4 155 0 0
PERFICIENT INC NOTE 0.125%11/1 718172109   492 4,866 SH   OTR 6 4,866 0 0
PERFORMANCE FOOD GROUP CO PUT 718546104   2,751 26,434 SH   SOLE   26,434 0 0
PERFORMANCE FOOD GROUP CO PUT 718546104   17 165 SH   OTR 4 165 0 0
PERFORMANCE FOOD GROUP CO PUT 718546104   10,060 96,661 SH   OTR 6 96,661 0 0
PETCO HEALTH & WELLNESS CO I PUT 72147K108   4,576 192,844 SH   SOLE   192,844 0 0
PETCO HEALTH & WELLNESS CO I PUT 72147K108   0 8 SH   OTR 6 8 0 0
PETCO HEALTH & WELLNESS CO I PUT 72147K108   665 28,028 SH   OTR 9 28,028 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 722304102   1,391 17,054 SH   SOLE   17,054 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72352L106   376 15,479 SH   SOLE   15,479 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72352L106   42 1,723 SH   OTR 6 1,723 0 0
PIMCO MUN INCOME FD COM 723787107   1,094 4,792 SH   OTR 2 4,792 0 0
PIMCO MUN INCOME FD COM 723787107   7,262 31,795 SH   SOLE   31,795 0 0
PIMCO MUN INCOME FD COM 723787107   10,422 45,631 SH   OTR 6 45,631 0 0
PLAINS GP HLDGS L P PUT 733174700   1 16 SH   OTR 6 16 0 0
PLAINS GP HLDGS L P PUT 733174700   670 10,101 SH   OTR 9 10,101 0 0
PLATINUM GROUP METALS LTD COM 736508847   1 18 SH   OTR 6 18 0 0
PLATINUM GROUP METALS LTD COM 736508847   691 14,099 SH   OTR 9 14,099 0 0
PLAYA HOTELS & RESORTS NV SHS N53745100   907 10,928 SH   OTR 2 10,928 0 0
PLAYA HOTELS & RESORTS NV SHS N53745100   27 330 SH   OTR 4 330 0 0
PLAYA HOTELS & RESORTS NV SHS N53745100   66 789 SH   OTR 6 789 0 0
PLAYA HOTELS & RESORTS NV SHS N53745100   688 8,291 SH   OTR 9 8,291 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 737446104   1 10 SH   OTR 6 10 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 737446104   2,762 30,596 SH   OTR 9 30,596 0 0
PORTLAND GEN ELEC CO PUT 74112D101   3 54 SH   OTR 6 54 0 0
PORTLAND GEN ELEC CO PUT 74112D101   788 12,584 SH   OTR 9 12,584 0 0
POSEIDA THERAPEUTICS INC CALL 74144T108   759 6,963 SH   OTR 2 6,963 0 0
POSEIDA THERAPEUTICS INC CALL 74144T108   79 720 SH   OTR 6 720 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 74164M108   1,108 7,816 SH   SOLE   7,816 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 74164M108   2 14 SH   OTR 6 14 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 74251V102   64 761 SH   OTR 6 761 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 74251V102   678 8,076 SH   OTR 9 8,076 0 0
PRECISION DRILLING CORP PUT 742718109   820 5,413 SH   OTR 1 5,413 0 0
PRECISION DRILLING CORP PUT 742718109   1,141 7,530 SH   OTR 2 7,530 0 0
PRECISION DRILLING CORP PUT 742718109   15 100 SH   OTR 4 100 0 0
PRECISION DRILLING CORP PUT 742718109   1,182 7,797 SH   OTR 6 7,797 0 0
PRECISION DRILLING CORP PUT 742718109   5,132 33,860 SH   OTR 7 33,860 0 0
PRIME MEDICINE INC COM 743315103   1,479 11,400 SH   OTR 2 11,400 0 0
PRIME MEDICINE INC COM 743315103   1,546 11,920 SH   SOLE   11,920 0 0
PRIME MEDICINE INC COM 743315103   235 1,808 SH   OTR 6 1,808 0 0
PRINCIPAL FINANCIAL GROUP IN CALL 74340W103   60 535 SH   SOLE   535 0 0
PRINCIPAL FINANCIAL GROUP IN CALL 74340W103   335 2,973 SH   OTR 6 2,973 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74347G291   389 9,787 SH   OTR 1 9,787 0 0
PROSHARES TR DECLINE RETAIL 74347G432   11,558 213,993 SH   OTR 1 213,993 0 0
PROSHARES TR NANOTECH ETF 74347R131   6,242 328,517 SH   OTR 1 328,517 0 0
PROSHARES TR PUT 74347R370   2,704 135,192 SH   OTR 1 135,192 0 0
PROSHARES TR CALL 74347W338   391 12,869 SH   OTR 1 12,869 0 0
PROSHARES TR CALL 74347W882   1,805 61,301 SH   OTR 1 61,301 0 0
PROSHARES TR PUT 74347Y797   721 30,228 SH   OTR 1 30,228 0 0
PROSHARES TR CALL 74467Q103   217 16,954 SH   SOLE   16,954 0 0
PROSHARES TR CALL 74467Q103   1 42 SH   OTR 6 42 0 0
PROSHARES TR II PUT 74347Y854   586 51,520 SH   OTR 1 51,520 0 0
PROSHARES TR II PUT 74348A434   3,115 243,970 SH   OTR 1 243,970 0 0
PUBMATIC INC PUT 747525103   854 7,772 SH   OTR 2 7,772 0 0
PUBMATIC INC PUT 747525103   542 4,931 SH   SOLE   4,931 0 0
PUBMATIC INC PUT 747525103   1,321 12,013 SH   OTR 6 12,013 0 0
PUBMATIC INC PUT 747525103   4,172 37,946 SH   OTR 7 37,946 0 0
PULTE GROUP INC CALL 74758T303   4 38 SH   OTR 6 38 0 0
PULTE GROUP INC CALL 74758T303   658 5,862 SH   OTR 9 5,862 0 0
QCR HOLDINGS INC CALL 74834L100   1,217 7,779 SH   OTR 2 7,779 0 0
QCR HOLDINGS INC CALL 74834L100   59 376 SH   OTR 6 376 0 0
QUIDELORTHO CORP COM 22160K105   161 352 SH   SOLE   352 0 0
QUIDELORTHO CORP COM 22160K105   654 1,432 SH   OTR 6 1,432 0 0
READY CAPITAL CORP PUT 75886F107   53 74 SH   SOLE   74 0 0
READY CAPITAL CORP PUT 75886F107   222 308 SH   OTR 6 308 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 7591EP100   62 2,868 SH   OTR 6 2,868 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 7591EP100   2,727 126,486 SH   OTR 9 126,486 0 0
RED CAT HLDGS INC COM 759509102   4,387 21,670 SH   SOLE   21,670 0 0
RED CAT HLDGS INC COM 759509102   2 12 SH   OTR 6 12 0 0
RED VIOLET INC PUT 75960P104   479 41,854 SH   SOLE   41,854 0 0
RED VIOLET INC PUT 75960P104   1 92 SH   OTR 6 92 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 75281A109   1,256 50,190 SH   OTR 6 50,190 0 0
RITHM CAPITAL CORP PUT 65339F101   536 6,407 SH   OTR 6 6,407 0 0
ROVER GROUP INC CALL 78409V104   1,134 3,385 SH   SOLE   3,385 0 0
ROVER GROUP INC CALL 78409V104   360 1,075 SH   OTR 6 1,075 0 0
ROYAL BK CDA SUSTAINABL CALL 78410G104   15 52 SH   SOLE   52 0 0
ROYAL BK CDA SUSTAINABL CALL 78410G104   92 328 SH   OTR 6 328 0 0
ROYAL BK CDA SUSTAINABL CALL 78410G104   6,354 22,669 SH   OTR 9 22,669 0 0
RPT REALTY PUT 75513E101   1,168 11,573 SH   OTR 1 11,573 0 0
RPT REALTY PUT 75513E101   109 1,081 SH   SOLE   1,081 0 0
RPT REALTY PUT 75513E101   468 4,635 SH   OTR 6 4,635 0 0
RPT REALTY PUT 75513E101   3,134 31,054 SH   OTR 7 31,054 0 0
RUNWAY GROWTH FINANCE CORP CALL 78454L100   820 23,532 SH   OTR 6 23,532 0 0
SAFEGUARD SCIENTIFICS INC CALL 803607100   3,009 23,223 SH   SOLE   23,223 0 0
SAFEGUARD SCIENTIFICS INC CALL 803607100   2 12 SH   OTR 6 12 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 806857108   76 1,414 SH   SOLE   1,414 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 806857108   15,201 284,341 SH   OTR 6 284,341 0 0
SANDBRIDGE X2 CORP COM CLASS A 808513105   1,339 16,083 SH   SOLE   16,083 0 0
SANDBRIDGE X2 CORP COM CLASS A 808513105   391 4,693 SH   OTR 6 4,693 0 0
SCHOLASTIC CORP CALL 808524862   15,373 318,685 SH   OTR 1 318,685 0 0
SCHRODINGER INC CALL 808524870   11,475 221,565 SH   OTR 1 221,565 0 0
SCHRODINGER INC CALL 808524870   359 6,926 SH   SOLE   6,926 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 81369Y209   2,297 16,912 SH   OTR 1 16,912 0 0
SCHWAB STRATEGIC TR PUT 81211K100   1 20 SH   OTR 6 20 0 0
SCHWAB STRATEGIC TR PUT 81211K100   699 14,005 SH   OTR 9 14,005 0 0
SCPHARMACEUTICALS INC PUT 81369Y886   3,062 43,427 SH   OTR 1 43,427 0 0
SEAWORLD ENTMT INC PUT 816851109   66 426 SH   SOLE   426 0 0
SEAWORLD ENTMT INC PUT 816851109   155 1,006 SH   OTR 6 1,006 0 0
SEELOS THERAPEUTICS INC COM 817565104   609 8,815 SH   OTR 5 8,815 0 0
SEELOS THERAPEUTICS INC COM 817565104   3 48 SH   OTR 6 48 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81762P102   521 1,343 SH   SOLE   1,343 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81762P102   238 613 SH   OTR 6 613 0 0
SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 82489T104   2,326 11,313 SH   SOLE   11,313 0 0
SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 82489T104   1 4 SH   OTR 6 4 0 0
SERVICE CORP INTL PUT 82509L107   401 11,540 SH   SOLE   11,540 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 83088M102   36 390 SH   SOLE   390 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 830830105   4,293 83,334 SH   SOLE   83,334 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 83088M102   286 3,136 SH   OTR 6 3,136 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 830830105   3 58 SH   OTR 6 58 0 0
SIXTH STREET SPECIALTY LENDI COM 833445109   264 1,841 SH   SOLE   1,841 0 0
SIXTH STREET SPECIALTY LENDI COM 833445109   118 820 SH   OTR 6 820 0 0
SKILLZ INC COM 83406F102   122 26,437 SH   SOLE   26,437 0 0
SKILLZ INC COM 83406F102   0 94 SH   OTR 6 94 0 0
SLM CORP COM 78463X889   5,440 183,237 SH   OTR 3 183,237 0 0
SOFI TECHNOLOGIES INC PUT 842587107   31 430 SH   SOLE   430 0 0
SOFI TECHNOLOGIES INC PUT 842587107   234 3,279 SH   OTR 6 3,279 0 0
SOLID BIOSCIENCES INC COM 844895102   790 12,771 SH   OTR 6 12,771 0 0
SOLID BIOSCIENCES INC COM NEW 845467109   1,283 219,330 SH   OTR 6 219,330 0 0
SP PLUS CORP COM 79466L302   719 5,422 SH   SOLE   5,422 0 0
SP PLUS CORP COM 79466L302   391 2,952 SH   OTR 6 2,952 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78464A474   2,133 72,616 SH   SOLE   72,616 0 0
SPDR SER TR CALL 78468R408   9,123 376,358 SH   SOLE   376,358 0 0
SPDR SER TR S&P 600 SML CAP 78468R622   7,338 81,537 SH   SOLE   81,537 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 852234103   370 5,895 SH   SOLE   5,895 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 852234103   98 1,557 SH   OTR 6 1,557 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 855244109   45 457 SH   SOLE   457 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 855244109   366 3,692 SH   OTR 6 3,692 0 0
SPRUCE BIOSCIENCES INC COM 858119100   4,164 42,621 SH   SOLE   42,621 0 0
SPRUCE BIOSCIENCES INC COM 858119100   4 36 SH   OTR 6 36 0 0
SPRUCE POWER HOLDING CORP CALL 989207105   38 149 SH   SOLE   149 0 0
SPRUCE POWER HOLDING CORP CALL 989207105   651 2,537 SH   OTR 5 2,537 0 0
SPRUCE POWER HOLDING CORP CALL 989207105   42 164 SH   OTR 6 164 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 85917T109   394 25,445 SH   SOLE   25,445 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 85917T109   0 20 SH   OTR 6 20 0 0
STELLAR BANCORP INC COM 864159108   629 12,419 SH   OTR 2 12,419 0 0
STELLAR BANCORP INC COM 864159108   1 18 SH   OTR 6 18 0 0
STEM INC COM 863667101   261 1,068 SH   OTR 6 1,068 0 0
STRATEGY SHS PUT 86771W105   976 40,646 SH   OTR 6 40,646 0 0
STRIDE INC NOTE 1.125% 9/0 86800U104   2,591 31,554 SH   SOLE   31,554 0 0
STRIDE INC NOTE 1.125% 9/0 86800U104   4 48 SH   OTR 6 48 0 0
SUBURBAN PROPANE PARTNERS L CALL 868459108   2 56 SH   OTR 6 56 0 0
SUBURBAN PROPANE PARTNERS L CALL 868459108   1,678 47,037 SH   OTR 9 47,037 0 0
SUPERIOR INDS INTL INC PUT 87165B103   49 1,488 SH   OTR 6 1,488 0 0
SUPERIOR INDS INTL INC PUT 87165B103   706 21,500 SH   OTR 9 21,500 0 0
SWITCH INC CL A 872540109   23 289 SH   SOLE   289 0 0
SWITCH INC CL A 872540109   270 3,389 SH   OTR 6 3,389 0 0
SYMBOTIC INC CLASS A COM 872590104   101 720 SH   SOLE   720 0 0
SYMBOTIC INC CLASS A COM 872590104   270 1,926 SH   OTR 6 1,926 0 0
SYSTEM1 INC PUT 874039100   642 8,618 SH   SOLE   8,618 0 0
T2 BIOSYSTEMS INC PUT 902252105   344 1,066 SH   SOLE   1,066 0 0
T2 BIOSYSTEMS INC PUT 902252105   39 121 SH   OTR 6 121 0 0
TAYLOR MORRISON HOME CORP CALL 88023U101   666 19,399 SH   OTR 5 19,399 0 0
TAYLOR MORRISON HOME CORP CALL 88023U101   1 34 SH   OTR 6 34 0 0
TEEKAY CORPORATION CALL Y7542C130   3,017 56,109 SH   SOLE   56,109 0 0
TEEKAY CORPORATION CALL Y7542C130   3 52 SH   OTR 6 52 0 0
TELEFLEX INCORPORATED CALL 88160R101   349 2,835 SH   SOLE   2,835 0 0
TELEFLEX INCORPORATED CALL 88160R101   987 8,010 SH   OTR 6 8,010 0 0
TELEFLEX INCORPORATED CALL 88160R101   3,178 25,798 SH   OTR 7 25,798 0 0
TELEFLEX INCORPORATED CALL 88160R101   486 3,944 SH   OTR 9 3,944 0 0
TEMPO AUTOMATION HOLDINGS IN PUT 88262P102   2,621 1,118 SH   SOLE   1,118 0 0
TEMPO AUTOMATION HOLDINGS IN PUT 88262P102   45 19 SH   OTR 6 19 0 0
TEMPUR SEALY INTL INC PUT 882508104   1,109 6,712 SH   OTR 2 6,712 0 0
TEMPUR SEALY INTL INC PUT 882508104   1,522 9,210 SH   OTR 6 9,210 0 0
TERADYNE INC CALL 88339J105   262 5,844 SH   SOLE   5,844 0 0
TERADYNE INC CALL 88339J105   59 1,312 SH   OTR 6 1,312 0 0
TERMINIX GLOBAL HOLDINGS INC PUT 883556102   656 1,191 SH   OTR 6 1,191 0 0
TESLA INC NOTE 2.000% 5/1 885160101   4,009 53,112 SH   SOLE   53,112 0 0
TESLA INC NOTE 2.000% 5/1 885160101   1 10 SH   OTR 6 10 0 0
TEUCRIUM COMMODITY TR PUT 88579Y101   122 1,017 SH   SOLE   1,017 0 0
TEUCRIUM COMMODITY TR PUT 88579Y101   14 120 SH   OTR 4 120 0 0
TEUCRIUM COMMODITY TR PUT 88579Y101   225 1,879 SH   OTR 6 1,879 0 0
TIDAL ETF TR SONICSHARES GBL 891160509   1,064 16,431 SH   OTR 2 16,431 0 0
TIDAL ETF TR SOFI WEEKLY INM 892356106   1,106 4,917 SH   OTR 2 4,917 0 0
TIDAL ETF TR GOTHAM 1000 VALU 888787108   854 47,389 SH   SOLE   47,389 0 0
TIDAL ETF TR CALL 89055F103   445 2,841 SH   OTR 5 2,841 0 0
TIDAL ETF TR SOFI WEEKLY INM 892356106   79 350 SH   OTR 6 350 0 0
TIDAL ETF TR GOTHAM 1000 VALU 888787108   0 26 SH   OTR 6 26 0 0
TIDAL ETF TR CALL 89055F103   1 4 SH   OTR 6 4 0 0
TPG INC CALL 87612G101   3,230 43,946 SH   OTR 6 43,946 0 0
TRAVERE THERAPEUTICS INC COM 89832Q109   60 1,392 SH   SOLE   1,392 0 0
TRAVERE THERAPEUTICS INC COM 89832Q109   178 4,131 SH   OTR 6 4,131 0 0
TRI POINTE HOMES INC CALL 87612E106   775 5,202 SH   OTR 2 5,202 0 0
TRI POINTE HOMES INC CALL 87612E106   164 1,099 SH   SOLE   1,099 0 0
TRI POINTE HOMES INC CALL 87612E106   225 1,509 SH   OTR 6 1,509 0 0
TRINITY PL HLDGS INC COM 90138F102   243 4,962 SH   SOLE   4,962 0 0
TRINITY PL HLDGS INC COM 90138F102   26 528 SH   OTR 6 528 0 0
TTM TECHNOLOGIES INC COM 87724P106   4,280 141,010 SH   SOLE   141,010 0 0
TTM TECHNOLOGIES INC COM 87724P106   4 124 SH   OTR 6 124 0 0
TUCOWS INC COM NEW 902494103   4,461 71,669 SH   SOLE   71,669 0 0
TUCOWS INC COM NEW 902494103   12 195 SH   OTR 4 195 0 0
TUCOWS INC COM NEW 902494103   58 925 SH   OTR 6 925 0 0
TUCOWS INC COM NEW 902494103   3,514 56,448 SH   OTR 9 56,448 0 0
TUSIMPLE HLDGS INC CL A 90278Q108   4,396 55,467 SH   SOLE   55,467 0 0
TUSIMPLE HLDGS INC CL A 90278Q108   5 66 SH   OTR 6 66 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90364P105   155 12,190 SH   SOLE   12,190 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90364P105   0 38 SH   OTR 6 38 0 0
U S PHYSICAL THERAPY PUT 911363109   119 334 SH   SOLE   334 0 0
U S PHYSICAL THERAPY PUT 911363109   785 2,209 SH   OTR 5 2,209 0 0
U S PHYSICAL THERAPY PUT 911363109   73 205 SH   OTR 6 205 0 0
U S PHYSICAL THERAPY PUT 911363109   2,364 6,651 SH   OTR 9 6,651 0 0
UBS AG LONDON BRANCH CAL LKD 51 907818108   420 2,027 SH   OTR 6 2,027 0 0
UNDER ARMOUR INC CL C 912909108   4,416 176,299 SH   SOLE   176,299 0 0
UNDER ARMOUR INC CL C 912909108   6 254 SH   OTR 6 254 0 0
UNIFI INC CALL 91324P102   830 1,566 SH   OTR 1 1,566 0 0
UNIFI INC CALL 91324P102   1,241 2,341 SH   OTR 2 2,341 0 0
UNIFI INC CALL 91324P102   1,456 2,746 SH   SOLE   2,746 0 0
UNIFI INC CALL 91324P102   1,605 3,028 SH   OTR 6 3,028 0 0
UNIFI INC CALL 91324P102   3,123 5,890 SH   OTR 7 5,890 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 91529Y106   1 34 SH   OTR 6 34 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 91529Y106   862 21,012 SH   OTR 9 21,012 0 0
UNUM GROUP COM 91913Y100   7,315 57,659 SH   SOLE   57,659 0 0
UNUM GROUP COM 91913Y100   10,041 79,154 SH   OTR 6 79,154 0 0
USD PARTNERS LP PUT 911312106   47 270 SH   SOLE   270 0 0
USD PARTNERS LP PUT 911312106   415 2,387 SH   OTR 6 2,387 0 0
USD PARTNERS LP PUT 911312106   5,059 29,103 SH   OTR 7 29,103 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9456A100   2,597 113,963 SH   SOLE   113,963 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9456A100   2 104 SH   OTR 6 104 0 0
VANECK ETF TRUST BITCOIN STRATEGY 922042858   1,101 28,257 SH   OTR 3 28,257 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 921943858   2,125 50,631 SH   SOLE   50,631 0 0
VANGUARD ADMIRAL FDS INC CALL 92206C706   8,199 140,195 SH   OTR 3 140,195 0 0
VANGUARD INDEX FDS PUT 92645B103   505 18,828 SH   OTR 5 18,828 0 0
VANGUARD INDEX FDS PUT 92645B103   1 28 SH   OTR 6 28 0 0
VANGUARD SCOTTSDALE FDS PUT 92343E102   5 26 SH   SOLE   26 0 0
VANGUARD SCOTTSDALE FDS PUT 92343V104   286 7,250 SH   SOLE   7,250 0 0
VANGUARD SCOTTSDALE FDS PUT 922908769   2,045 10,694 SH   SOLE   10,694 0 0
VANGUARD SCOTTSDALE FDS PUT 92343V104   14 345 SH   OTR 4 345 0 0
VANGUARD SCOTTSDALE FDS PUT 92343E102   57 277 SH   OTR 6 277 0 0
VANGUARD SCOTTSDALE FDS PUT 92343V104   516 13,100 SH   OTR 6 13,100 0 0
VANGUARD SCOTTSDALE FDS PUT 92343V104   3,124 79,297 SH   OTR 7 79,297 0 0
VANGUARD SCOTTSDALE FDS PUT 92343E102   1,902 9,260 SH   OTR 9 9,260 0 0
VANGUARD WELLINGTON FD US MINIMUM 92206C847   3,833 62,199 SH   OTR 3 62,199 0 0
VANGUARD WORLD FD ESG US CORP BD 92206C102   4,179 72,277 SH   OTR 3 72,277 0 0
VANGUARD WORLD FDS PUT 922908363   5,327 15,162 SH   OTR 3 15,162 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 92532F100   2,571 8,904 SH   SOLE   8,904 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 92532F100   221 765 SH   OTR 6 765 0 0
VIAVI SOLUTIONS INC PUT 92826C839   1,712 8,240 SH   SOLE   8,240 0 0
VIAVI SOLUTIONS INC PUT 92826C839   1,100 5,294 SH   OTR 6 5,294 0 0
VIAVI SOLUTIONS INC PUT 92826C839   5,148 24,780 SH   OTR 7 24,780 0 0
VIRTUS CONVERTIBLE & INCOME COM 931142103   619 4,365 SH   OTR 6 4,365 0 0
VIRTUS CONVERTIBLE & INCOME COM 931142103   3,107 21,910 SH   OTR 7 21,910 0 0
VIRTUS DIVERSIFIED INCM & CO COM 934423104   33 3,500 SH   SOLE   3,500 0 0
VIRTUS DIVERSIFIED INCM & CO COM 934423104   66 6,914 SH   OTR 6 6,914 0 0
VITAL FARMS INC COM 93627C101   4,384 126,548 SH   SOLE   126,548 0 0
VITAL FARMS INC COM 93627C101   2 56 SH   OTR 6 56 0 0
VIVINT SMART HOME INC PUT 94106L109   211 1,344 SH   OTR 6 1,344 0 0
VOYA EMERGING MKTS HIGH DIVI COM 949746101   904 21,900 SH   SOLE   21,900 0 0
VOYA EMERGING MKTS HIGH DIVI COM 949746101   492 11,921 SH   OTR 6 11,921 0 0
VOYA EMERGING MKTS HIGH DIVI COM 949746101   3,110 75,310 SH   OTR 7 75,310 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460G101   2,936 43,417 SH   SOLE   43,417 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460G101   4 64 SH   OTR 6 64 0 0
WARRIOR MET COAL INC CALL 959802109   1 76 SH   OTR 6 76 0 0
WARRIOR MET COAL INC CALL 959802109   1,506 109,394 SH   OTR 9 109,394 0 0
WASHINGTON FED INC CALL 960413102   4,211 41,069 SH   SOLE   41,069 0 0
WASHINGTON FED INC CALL 960413102   1 6 SH   OTR 6 6 0 0
WEIBO CORP SPONSORED ADR 963320106   793 5,606 SH   OTR 2 5,606 0 0
WEIBO CORP SPONSORED ADR 963320106   21 145 SH   SOLE   145 0 0
WEIBO CORP SPONSORED ADR 963320106   1 10 SH   OTR 6 10 0 0
WESBANCO INC PUT 969457100   1,200 36,485 SH   OTR 2 36,485 0 0
WESBANCO INC PUT 969457100   82 2,490 SH   SOLE   2,490 0 0
WESBANCO INC PUT 969457100   8,055 244,823 SH   OTR 6 244,823 0 0
WEST FRASER TIMBER CO LTD PUT 969904101   896 7,794 SH   OTR 2 7,794 0 0
WEST FRASER TIMBER CO LTD PUT 969904101   3 28 SH   OTR 6 28 0 0
WESTERN ASSET MUN HIGH INCOM COM 974637100   4,169 79,103 SH   SOLE   79,103 0 0
WESTERN ASSET MUN HIGH INCOM COM 974637100   2 32 SH   OTR 6 32 0 0
WISDOMTREE TR CALL 98156Q108   2,478 36,160 SH   SOLE   36,160 0 0
WISDOMTREE TR CALL 98156Q108   3 46 SH   OTR 6 46 0 0
XPONENTIAL FITNESS INC PUT 98980L101   220 3,252 SH   SOLE   3,252 0 0
XPONENTIAL FITNESS INC PUT 98980L101   44 656 SH   OTR 6 656 0 0
XWELL INC CALL 98978V103   70 481 SH   SOLE   481 0 0
XWELL INC CALL 98978V103   221 1,511 SH   OTR 6 1,511 0 0