The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 428 | 2,366 | SH | OTR | NONE | 0 | 2,366 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,762 | 85,500 | SH | OTR | NONE | 0 | 85,500 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 12 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 584 | 4,869 | SH | OTR | NONE | 0 | 4,869 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 55 | 29,500 | SH | OTR | NONE | 0 | 29,500 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,273 | 191,500 | SH | OTR | NONE | 0 | 191,500 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 819 | 30,340 | SH | OTR | NONE | 0 | 30,340 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 993 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 25 | 12,585 | SH | OTR | NONE | 0 | 12,585 | 0 | |
ACIES ACQUISITION CORP | CL A | G0103T105 | 129 | 12,986 | SH | OTR | NONE | 0 | 12,986 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,445 | 15,542 | SH | OTR | NONE | 0 | 15,542 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,416 | 34,271 | SH | OTR | NONE | 0 | 34,271 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 456 | 12,405 | SH | OTR | NONE | 0 | 12,405 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 805 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 841 | 20,893 | SH | OTR | NONE | 0 | 20,893 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,705 | 38,581 | SH | OTR | NONE | 0 | 38,581 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 5 | 10,559 | SH | OTR | NONE | 0 | 10,559 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 475 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 647 | 1,360 | SH | OTR | NONE | 0 | 1,360 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,266 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,873 | 339,260 | SH | OTR | NONE | 0 | 339,260 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,132 | 6,162 | SH | OTR | NONE | 0 | 6,162 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 225 | 2,065 | SH | OTR | NONE | 0 | 2,065 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,437 | 18,300 | SH | Put | OTR | NONE | 0 | 18,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,979 | 50,694 | SH | OTR | NONE | 0 | 50,694 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 156 | 13,215 | SH | OTR | NONE | 0 | 13,215 | 0 | |
AECOM | COM | 00766T100 | 260 | 4,060 | SH | OTR | NONE | 0 | 4,060 | 0 | |
AEGION CORP | COM | 00770F104 | 323 | 11,250 | SH | OTR | NONE | 0 | 11,250 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 530 | 21,600 | SH | OTR | NONE | 0 | 21,600 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,162 | 70,860 | SH | OTR | NONE | 0 | 70,860 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,386 | 72,104 | SH | OTR | NONE | 0 | 72,104 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 459 | 37,368 | SH | OTR | NONE | 0 | 37,368 | 0 | |
AES CORP | COM | 00130H105 | 430 | 16,024 | SH | OTR | NONE | 0 | 16,024 | 0 | |
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 2,275 | 230,500 | SH | OTR | NONE | 0 | 230,500 | 0 | |
AFLAC INC | COM | 001055102 | 2,268 | 44,318 | SH | OTR | NONE | 0 | 44,318 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,281 | 129,700 | SH | OTR | NONE | 0 | 129,700 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 85 | 21,000 | SH | Call | OTR | NONE | 0 | 21,000 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 447 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 702 | 5,520 | SH | OTR | NONE | 0 | 5,520 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 195 | 11,597 | SH | OTR | NONE | 0 | 11,597 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,213 | 20,974 | SH | OTR | NONE | 0 | 20,974 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,891 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,544 | 31,500 | SH | Call | OTR | NONE | 0 | 31,500 | 0 |
AIRBNB INC | COM CL A | 009066101 | 846 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
AJAX I | COM | G0190X100 | 123 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 180 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 904 | 6,184 | SH | OTR | NONE | 0 | 6,184 | 0 | |
ALCOA CORP | COM | 013872106 | 721 | 22,200 | SH | OTR | NONE | 0 | 22,200 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,514 | 89,540 | SH | OTR | NONE | 0 | 89,540 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,134 | 46,652 | SH | OTR | NONE | 0 | 46,652 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,471 | 10,900 | SH | Call | OTR | NONE | 0 | 10,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,265 | 14,400 | SH | Put | OTR | NONE | 0 | 14,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,471 | 15,311 | SH | OTR | NONE | 0 | 15,311 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 166 | 17,276 | SH | OTR | NONE | 0 | 17,276 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 978 | 8,724 | SH | OTR | NONE | 0 | 8,724 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 725 | 48,288 | SH | OTR | NONE | 0 | 48,288 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,259 | 10,915 | SH | OTR | NONE | 0 | 10,915 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,158 | 25,617 | SH | OTR | NONE | 0 | 25,617 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,002 | 14,180 | SH | OTR | NONE | 0 | 14,180 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,269 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,224 | 1,563 | SH | OTR | NONE | 0 | 1,563 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,057 | 1,478 | SH | OTR | NONE | 0 | 1,478 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,293 | 39,752 | SH | OTR | NONE | 0 | 39,752 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 125 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 101 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 554 | 15,379 | SH | OTR | NONE | 0 | 15,379 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,706 | 1,521 | SH | OTR | NONE | 0 | 1,521 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,569 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
AMAZON COM INC | COM | 023135106 | 6,188 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,107 | 108,400 | SH | Put | OTR | NONE | 0 | 108,400 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,745 | 268,900 | SH | Call | OTR | NONE | 0 | 268,900 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,012 | 14,382 | SH | OTR | NONE | 0 | 14,382 | 0 | |
AMERCO | COM | 023586100 | 1,841 | 3,006 | SH | OTR | NONE | 0 | 3,006 | 0 | |
AMERESCO INC | CL A | 02361E108 | 352 | 7,241 | SH | OTR | NONE | 0 | 7,241 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,932 | 142,300 | SH | OTR | NONE | 0 | 142,300 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 869 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 651 | 22,268 | SH | OTR | NONE | 0 | 22,268 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 401 | 12,720 | SH | OTR | NONE | 0 | 12,720 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 2,290 | SH | OTR | NONE | 0 | 2,290 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 605 | 13,092 | SH | OTR | NONE | 0 | 13,092 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,583 | 10,805 | SH | OTR | NONE | 0 | 10,805 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 573 | 3,825 | SH | OTR | NONE | 0 | 3,825 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 7 | 13,165 | SH | OTR | NONE | 0 | 13,165 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 214 | 4,067 | SH | OTR | NONE | 0 | 4,067 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 347 | 2,939 | SH | OTR | NONE | 0 | 2,939 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 708 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 131 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 884 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,258 | 17,065 | SH | OTR | NONE | 0 | 17,065 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 50 | 29,598 | SH | OTR | NONE | 0 | 29,598 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 701 | 252,216 | SH | OTR | NONE | 0 | 252,216 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 676 | 12,100 | SH | Call | OTR | NONE | 0 | 12,100 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,000 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 376 | 31,788 | SH | OTR | NONE | 0 | 31,788 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,385 | 25,712 | SH | OTR | NONE | 0 | 25,712 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,347 | 103,590 | SH | OTR | NONE | 0 | 103,590 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 515 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 114 | 13,244 | SH | OTR | NONE | 0 | 13,244 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 308 | 11,048 | SH | OTR | NONE | 0 | 11,048 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 944 | 92,500 | SH | Call | OTR | NONE | 0 | 92,500 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,381 | 135,432 | SH | OTR | NONE | 0 | 135,432 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 452 | 45,286 | SH | OTR | NONE | 0 | 45,286 | 0 | |
AON PLC | SHS CL A | G0403H108 | 371 | 1,612 | SH | OTR | NONE | 0 | 1,612 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,602 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 744 | 41,575 | SH | OTR | NONE | 0 | 41,575 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,880 | 105,000 | SH | Call | OTR | NONE | 0 | 105,000 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 660 | 15,391 | SH | OTR | NONE | 0 | 15,391 | 0 | |
APHRIA INC | COM | 03765K104 | 378 | 20,600 | SH | Call | OTR | NONE | 0 | 20,600 | 0 |
APHRIA INC | COM | 03765K104 | 924 | 50,317 | SH | OTR | NONE | 0 | 50,317 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,892 | 139,859 | SH | OTR | NONE | 0 | 139,859 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 438 | 9,313 | SH | OTR | NONE | 0 | 9,313 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,126 | 80,000 | SH | OTR | NONE | 0 | 80,000 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,605 | 261,000 | SH | OTR | NONE | 0 | 261,000 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 326 | 48,704 | SH | OTR | NONE | 0 | 48,704 | 0 | |
APPLE INC | COM | 037833100 | 533 | 4,367 | SH | OTR | NONE | 0 | 4,367 | 0 | |
APPLE INC | COM | 037833100 | 855 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
APPLE INC | COM | 037833100 | 2,443 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 285 | 2,134 | SH | OTR | NONE | 0 | 2,134 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,050 | 7,615 | SH | OTR | NONE | 0 | 7,615 | 0 | |
ARAMARK | COM | 03852U106 | 211 | 5,591 | SH | OTR | NONE | 0 | 5,591 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 532 | 33,450 | SH | OTR | NONE | 0 | 33,450 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,465 | 155,000 | SH | Put | OTR | NONE | 0 | 155,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 257 | 8,803 | SH | OTR | NONE | 0 | 8,803 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,486 | 26,064 | SH | OTR | NONE | 0 | 26,064 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 113 | 11,384 | SH | OTR | NONE | 0 | 11,384 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 50 | 57,000 | SH | OTR | NONE | 0 | 57,000 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,822 | 285,000 | SH | OTR | NONE | 0 | 285,000 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 148 | 14,809 | SH | OTR | NONE | 0 | 14,809 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,029 | 55,000 | SH | OTR | NONE | 0 | 55,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,736 | 360,000 | SH | Put | OTR | NONE | 0 | 360,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 311 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,340 | 15,100 | SH | Call | OTR | NONE | 0 | 15,100 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,245 | 60,400 | SH | Put | OTR | NONE | 0 | 60,400 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,917 | 66,000 | SH | Call | OTR | NONE | 0 | 66,000 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 354 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
ARKO CORP | COM | 041242108 | 2,203 | 221,629 | SH | OTR | NONE | 0 | 221,629 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,071 | 170,567 | SH | OTR | NONE | 0 | 170,567 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 139 | 13,805 | SH | OTR | NONE | 0 | 13,805 | 0 | |
ARVINAS INC | COM | 04335A105 | 407 | 6,150 | SH | OTR | NONE | 0 | 6,150 | 0 | |
ASANA INC | CL A | 04342Y104 | 280 | 9,791 | SH | OTR | NONE | 0 | 9,791 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 247 | 1,255 | SH | OTR | NONE | 0 | 1,255 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 70 | 21,400 | SH | Call | OTR | NONE | 0 | 21,400 | 0 |
ASGN INC | COM | 00191U102 | 471 | 4,932 | SH | OTR | NONE | 0 | 4,932 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,625 | 2,632 | SH | OTR | NONE | 0 | 2,632 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 432 | 2,992 | SH | OTR | NONE | 0 | 2,992 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,566 | 232,069 | SH | OTR | NONE | 0 | 232,069 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 306 | 30,600 | SH | OTR | NONE | 0 | 30,600 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 6 | 10,788 | SH | OTR | NONE | 0 | 10,788 | 0 | |
AT&T INC | COM | 00206R102 | 489 | 16,145 | SH | OTR | NONE | 0 | 16,145 | 0 | |
AT&T INC | COM | 00206R102 | 2,234 | 73,800 | SH | Call | OTR | NONE | 0 | 73,800 | 0 |
AT&T INC | COM | 00206R102 | 3,472 | 114,700 | SH | Put | OTR | NONE | 0 | 114,700 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,276 | 88,826 | SH | OTR | NONE | 0 | 88,826 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 170 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 315 | 6,241 | SH | OTR | NONE | 0 | 6,241 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 609 | 25,257 | SH | OTR | NONE | 0 | 25,257 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 361 | 36,610 | SH | OTR | NONE | 0 | 36,610 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 205 | 71,000 | SH | OTR | NONE | 0 | 71,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,775 | 244,460 | SH | OTR | NONE | 0 | 244,460 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 35 | 16,600 | SH | Call | OTR | NONE | 0 | 16,600 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 486 | 52,200 | SH | Call | OTR | NONE | 0 | 52,200 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 8 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUTODESK INC | COM | 052769106 | 1,445 | 5,215 | SH | OTR | NONE | 0 | 5,215 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567 | 3,026 | SH | OTR | NONE | 0 | 3,026 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 513 | 2,754 | SH | OTR | NONE | 0 | 2,754 | 0 | |
AVANGRID INC | COM | 05351W103 | 456 | 9,144 | SH | OTR | NONE | 0 | 9,144 | 0 | |
AVANTOR INC | COM | 05352A100 | 569 | 19,653 | SH | OTR | NONE | 0 | 19,653 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 606 | 21,604 | SH | OTR | NONE | 0 | 21,604 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,055 | 55,900 | SH | Put | OTR | NONE | 0 | 55,900 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,574 | 11,049 | SH | OTR | NONE | 0 | 11,049 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 2,397 | 239,679 | SH | OTR | NONE | 0 | 239,679 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 245 | 56,900 | SH | OTR | NONE | 0 | 56,900 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,173 | 229,439 | SH | OTR | NONE | 0 | 229,439 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 522 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,755 | 17,261 | SH | OTR | NONE | 0 | 17,261 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,138 | 98,950 | SH | OTR | NONE | 0 | 98,950 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 11,700 | SH | Call | OTR | NONE | 0 | 11,700 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,456 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,456 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,996 | 42,218 | SH | OTR | NONE | 0 | 42,218 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,128 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,128 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 477 | 41,800 | SH | Call | OTR | NONE | 0 | 41,800 | 0 |
BARINGS BDC INC | COM | 06759L103 | 1,098 | 110,000 | SH | OTR | NONE | 0 | 110,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 990 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,466 | 74,054 | SH | OTR | NONE | 0 | 74,054 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,980 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,857 | 90,000 | SH | Put | OTR | NONE | 0 | 90,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,872 | 185,000 | SH | Call | OTR | NONE | 0 | 185,000 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,616 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,679 | 51,200 | SH | Call | OTR | NONE | 0 | 51,200 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 572 | 19,606 | SH | OTR | NONE | 0 | 19,606 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,183 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 5 | 11,659 | SH | OTR | NONE | 0 | 11,659 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,463 | 65,539 | SH | OTR | NONE | 0 | 65,539 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 361 | 5,882 | SH | OTR | NONE | 0 | 5,882 | 0 | |
BEST BUY INC | COM | 086516101 | 1,822 | 15,832 | SH | OTR | NONE | 0 | 15,832 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 591 | 15,249 | SH | OTR | NONE | 0 | 15,249 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 460 | 3,535 | SH | OTR | NONE | 0 | 3,535 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 830 | 74,980 | SH | OTR | NONE | 0 | 74,980 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,470 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,282 | 21,315 | SH | OTR | NONE | 0 | 21,315 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 302 | 529 | SH | OTR | NONE | 0 | 529 | 0 | |
BIOGEN INC | COM | 09062X103 | 252 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
BIOGEN INC | COM | 09062X103 | 1,790 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 366 | 3,350 | SH | OTR | NONE | 0 | 3,350 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 778 | 20,101 | SH | OTR | NONE | 0 | 20,101 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,952 | 76,300 | SH | Put | OTR | NONE | 0 | 76,300 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 392 | 5,297 | SH | OTR | NONE | 0 | 5,297 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 394 | 46,700 | SH | Call | OTR | NONE | 0 | 46,700 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 562 | 20,770 | SH | OTR | NONE | 0 | 20,770 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 940 | 37,564 | SH | OTR | NONE | 0 | 37,564 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 223 | 12,028 | SH | OTR | NONE | 0 | 12,028 | 0 | |
BOEING CO | COM | 097023105 | 583 | 2,290 | SH | OTR | NONE | 0 | 2,290 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,639 | 73,864 | SH | OTR | NONE | 0 | 73,864 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,593 | 1,542 | SH | OTR | NONE | 0 | 1,542 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 792 | 9,839 | SH | OTR | NONE | 0 | 9,839 | 0 | |
BORGWARNER INC | COM | 099724106 | 466 | 10,062 | SH | OTR | NONE | 0 | 10,062 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 594 | 44,606 | SH | OTR | NONE | 0 | 44,606 | 0 | |
BOX INC | CL A | 10316T104 | 263 | 11,456 | SH | OTR | NONE | 0 | 11,456 | 0 | |
BOX INC | CL A | 10316T104 | 2,303 | 100,300 | SH | Call | OTR | NONE | 0 | 100,300 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,993 | 67,731 | SH | OTR | NONE | 0 | 67,731 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 757 | 31,100 | SH | Call | OTR | NONE | 0 | 31,100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 765 | 31,400 | SH | Put | OTR | NONE | 0 | 31,400 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 918 | 37,686 | SH | OTR | NONE | 0 | 37,686 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 240 | 26,617 | SH | OTR | NONE | 0 | 26,617 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20,352 | 459,923 | SH | OTR | NONE | 0 | 459,923 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,270 | 31,944 | SH | OTR | NONE | 0 | 31,944 | 0 | |
BRINKS CO | COM | 109696104 | 440 | 5,551 | SH | OTR | NONE | 0 | 5,551 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,124 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,894 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,747 | 43,366 | SH | OTR | NONE | 0 | 43,366 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 228 | 11,278 | SH | OTR | NONE | 0 | 11,278 | 0 | |
BROADCOM INC | COM | 11135F101 | 974 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 409 | 5,913 | SH | OTR | NONE | 0 | 5,913 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 150 | 10,399 | SH | OTR | NONE | 0 | 10,399 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,721 | 249,451 | SH | OTR | NONE | 0 | 249,451 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,465 | 31,595 | SH | OTR | NONE | 0 | 31,595 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 337 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 242 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 611 | 9,260 | SH | OTR | NONE | 0 | 9,260 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 657 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,589 | 84,614 | SH | OTR | NONE | 0 | 84,614 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,437 | 69,318 | SH | OTR | NONE | 0 | 69,318 | 0 | |
CAE INC | COM | 124765108 | 552 | 19,373 | SH | OTR | NONE | 0 | 19,373 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,287 | 60,459 | SH | OTR | NONE | 0 | 60,459 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 262 | 10,879 | SH | OTR | NONE | 0 | 10,879 | 0 | |
CALIX INC | COM | 13100M509 | 1,009 | 29,124 | SH | OTR | NONE | 0 | 29,124 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 348 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 551 | 14,300 | SH | Call | OTR | NONE | 0 | 14,300 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 859 | 22,291 | SH | OTR | NONE | 0 | 22,291 | 0 | |
CAMECO CORP | COM | 13321L108 | 183 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
CAMECO CORP | COM | 13321L108 | 659 | 39,670 | SH | OTR | NONE | 0 | 39,670 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 299 | 9,670 | SH | OTR | NONE | 0 | 9,670 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 642 | 5,047 | SH | OTR | NONE | 0 | 5,047 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 832 | 16,322 | SH | OTR | NONE | 0 | 16,322 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 986 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 546 | 8,922 | SH | OTR | NONE | 0 | 8,922 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,845 | 73,326 | SH | OTR | NONE | 0 | 73,326 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,203 | 134,393 | SH | OTR | NONE | 0 | 134,393 | 0 | |
CARMAX INC | COM | 143130102 | 317 | 2,392 | SH | OTR | NONE | 0 | 2,392 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 24,700 | SH | Call | OTR | NONE | 0 | 24,700 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 863 | 32,500 | SH | Put | OTR | NONE | 0 | 32,500 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,088 | 76,169 | SH | OTR | NONE | 0 | 76,169 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,249 | 29,592 | SH | OTR | NONE | 0 | 29,592 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 230 | 38,400 | SH | OTR | NONE | 0 | 38,400 | 0 | |
CARVANA CO | CL A | 146869102 | 2,125 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 24 | 15,712 | SH | OTR | NONE | 0 | 15,712 | 0 | |
CATALENT INC | COM | 148806102 | 315 | 2,990 | SH | OTR | NONE | 0 | 2,990 | 0 | |
CATERPILLAR INC | COM | 149123101 | 417 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,652 | 16,743 | SH | OTR | NONE | 0 | 16,743 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 620 | 12,470 | SH | OTR | NONE | 0 | 12,470 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,118 | 22,500 | SH | Call | OTR | NONE | 0 | 22,500 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,118 | 22,500 | SH | Put | OTR | NONE | 0 | 22,500 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 713 | 14,847 | SH | OTR | NONE | 0 | 14,847 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 429 | 61,500 | SH | OTR | NONE | 0 | 61,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,109 | 302,600 | SH | Call | OTR | NONE | 0 | 302,600 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 338 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,400 | 21,903 | SH | OTR | NONE | 0 | 21,903 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,409 | 37,700 | SH | Put | OTR | NONE | 0 | 37,700 | 0 |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 241 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
CERNER CORP | COM | 156782104 | 1,149 | 15,985 | SH | OTR | NONE | 0 | 15,985 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 379 | 17,449 | SH | OTR | NONE | 0 | 17,449 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,885 | 85,303 | SH | OTR | NONE | 0 | 85,303 | 0 | |
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 205 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,259 | 6,902 | SH | OTR | NONE | 0 | 6,902 | 0 | |
CHEGG INC | COM | 163092109 | 726 | 8,476 | SH | OTR | NONE | 0 | 8,476 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,713 | 348,019 | SH | OTR | NONE | 0 | 348,019 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 576 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,230 | 30,970 | SH | OTR | NONE | 0 | 30,970 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 267 | 323,000 | PRN | OTR | NONE | 0 | 323,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 299 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,037 | 46,937 | SH | OTR | NONE | 0 | 46,937 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 268,319 | 6,183,900 | SH | Put | OTR | NONE | 0 | 6,183,900 | 0 |
CHUBB LIMITED | COM | H1467J104 | 470 | 2,981 | SH | OTR | NONE | 0 | 2,981 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 331 | 3,795 | SH | OTR | NONE | 0 | 3,795 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 500 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 378 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 102 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,073 | 19,604 | SH | OTR | NONE | 0 | 19,604 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 267 | 1,105 | SH | OTR | NONE | 0 | 1,105 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 967 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 831 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 461 | 22,586 | SH | OTR | NONE | 0 | 22,586 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 203 | 2,396 | SH | OTR | NONE | 0 | 2,396 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,423 | 46,850 | SH | OTR | NONE | 0 | 46,850 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,601 | 50,300 | SH | Call | OTR | NONE | 0 | 50,300 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,091 | 272,500 | SH | Put | OTR | NONE | 0 | 272,500 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,806 | 93,300 | SH | OTR | NONE | 0 | 93,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,237 | 44,500 | SH | Call | OTR | NONE | 0 | 44,500 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,536 | 34,797 | SH | OTR | NONE | 0 | 34,797 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,181 | 82,650 | SH | OTR | NONE | 0 | 82,650 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 180 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 550 | 305,524 | SH | OTR | NONE | 0 | 305,524 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,407 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 999 | 49,678 | SH | OTR | NONE | 0 | 49,678 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,139 | 156,100 | SH | Call | OTR | NONE | 0 | 156,100 | 0 |
CLOROX CO DEL | COM | 189054109 | 314 | 1,630 | SH | OTR | NONE | 0 | 1,630 | 0 | |
CLOUDERA INC | COM | 18914U100 | 370 | 30,396 | SH | OTR | NONE | 0 | 30,396 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 97 | 12,800 | SH | Call | OTR | NONE | 0 | 12,800 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,090 | 5,336 | SH | OTR | NONE | 0 | 5,336 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,148 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
CMS ENERGY CORP | COM | 125896100 | 426 | 6,956 | SH | OTR | NONE | 0 | 6,956 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 214 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
CNX RES CORP | COM | 12653C108 | 213 | 14,500 | SH | Put | OTR | NONE | 0 | 14,500 | 0 |
CNX RES CORP | COM | 12653C108 | 3,043 | 207,000 | SH | Call | OTR | NONE | 0 | 207,000 | 0 |
CNX RES CORP | COM | 12653C108 | 3,784 | 257,411 | SH | OTR | NONE | 0 | 257,411 | 0 | |
COCA COLA CO | COM | 191216100 | 796 | 15,100 | SH | Put | OTR | NONE | 0 | 15,100 | 0 |
COCA COLA CO | COM | 191216100 | 822 | 15,116 | SH | OTR | NONE | 0 | 15,116 | 0 | |
COHERENT INC | COM | 192479103 | 253 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
COHERENT INC | COM | 192479103 | 778 | 3,075 | SH | OTR | NONE | 0 | 3,075 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 229 | 15,700 | SH | OTR | NONE | 0 | 15,700 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 121 | 12,308 | SH | OTR | NONE | 0 | 12,308 | 0 | |
COLFAX CORP | COM | 194014106 | 256 | 5,833 | SH | OTR | NONE | 0 | 5,833 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 210 | 8,871 | SH | OTR | NONE | 0 | 8,871 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 221 | 2,252 | SH | OTR | NONE | 0 | 2,252 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 397 | 40,269 | SH | OTR | NONE | 0 | 40,269 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 778 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 888 | 137,000 | SH | OTR | NONE | 0 | 137,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,103 | 205,200 | SH | Call | OTR | NONE | 0 | 205,200 | 0 |
COMERICA INC | COM | 200340107 | 596 | 8,323 | SH | OTR | NONE | 0 | 8,323 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 423 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 255 | 16,570 | SH | OTR | NONE | 0 | 16,570 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,434 | 180,000 | SH | Put | OTR | NONE | 0 | 180,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,650 | 270,000 | SH | Call | OTR | NONE | 0 | 270,000 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 391 | 58,370 | SH | OTR | NONE | 0 | 58,370 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 308 | 8,191 | SH | OTR | NONE | 0 | 8,191 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 7,550 | 50,430 | SH | OTR | NONE | 0 | 50,430 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,610 | 63,530 | SH | OTR | NONE | 0 | 63,530 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 757 | 14,297 | SH | OTR | NONE | 0 | 14,297 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,061 | 14,183 | SH | OTR | NONE | 0 | 14,183 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 127 | 12,857 | SH | OTR | NONE | 0 | 12,857 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,804 | 7,911 | SH | OTR | NONE | 0 | 7,911 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,420 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,341 | 91,200 | SH | Call | OTR | NONE | 0 | 91,200 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,380 | 161,922 | SH | OTR | NONE | 0 | 161,922 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 167 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 828 | 2,155 | SH | OTR | NONE | 0 | 2,155 | 0 | |
COPART INC | COM | 217204106 | 503 | 4,632 | SH | OTR | NONE | 0 | 4,632 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 23 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,789 | 22,572 | SH | OTR | NONE | 0 | 22,572 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,197 | 4,704 | SH | OTR | NONE | 0 | 4,704 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 309 | 8,731 | SH | OTR | NONE | 0 | 8,731 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,055 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
COWEN INC | CL A NEW | 223622606 | 1,055 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 311 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
CREE INC | COM | 225447101 | 216 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRH MED CORP | COM | 12626F105 | 54 | 13,790 | SH | OTR | NONE | 0 | 13,790 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,833 | 81,571 | SH | OTR | NONE | 0 | 81,571 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,807 | 9,903 | SH | OTR | NONE | 0 | 9,903 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,607 | 26,766 | SH | OTR | NONE | 0 | 26,766 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,100 | 31,946 | SH | OTR | NONE | 0 | 31,946 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 104 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,141 | 21,938 | SH | OTR | NONE | 0 | 21,938 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 289 | 2,144 | SH | OTR | NONE | 0 | 2,144 | 0 | |
CUBESMART | COM | 229663109 | 464 | 12,149 | SH | OTR | NONE | 0 | 12,149 | 0 | |
CUBIC CORP | COM | 229669106 | 201 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
CUBIC CORP | COM | 229669106 | 3,286 | 44,069 | SH | OTR | NONE | 0 | 44,069 | 0 | |
CUMMINS INC | COM | 231021106 | 3,887 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
CUMMINS INC | COM | 231021106 | 3,887 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CURIS INC | COM NEW | 231269200 | 122 | 10,788 | SH | OTR | NONE | 0 | 10,788 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 419 | 28,714 | SH | OTR | NONE | 0 | 28,714 | 0 | |
CUTERA INC | COM | 232109108 | 494 | 16,443 | SH | OTR | NONE | 0 | 16,443 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,026 | 26,937 | SH | OTR | NONE | 0 | 26,937 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,235 | 43,000 | SH | Put | OTR | NONE | 0 | 43,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,762 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 217 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,677 | 61,807 | SH | OTR | NONE | 0 | 61,807 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 8,588 | 227,500 | SH | OTR | NONE | 0 | 227,500 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 220 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 494 | 10,310 | SH | OTR | NONE | 0 | 10,310 | 0 | |
DEERE & CO | COM | 244199105 | 540 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,454 | 16,500 | SH | Put | OTR | NONE | 0 | 16,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
DELUXE CORP | COM | 248019101 | 3,151 | 75,100 | SH | Call | OTR | NONE | 0 | 75,100 | 0 |
DENBURY INC | COM | 24790A101 | 1,346 | 28,103 | SH | OTR | NONE | 0 | 28,103 | 0 | |
DENISON MINES CORP | COM | 248356107 | 17 | 15,900 | SH | Call | OTR | NONE | 0 | 15,900 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 270 | 4,229 | SH | OTR | NONE | 0 | 4,229 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 248 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 505 | 50,550 | SH | OTR | NONE | 0 | 50,550 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 503 | 84,818 | SH | OTR | NONE | 0 | 84,818 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 868 | 33,943 | SH | OTR | NONE | 0 | 33,943 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 546 | 7,172 | SH | OTR | NONE | 0 | 7,172 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 314 | 10,592 | SH | OTR | NONE | 0 | 10,592 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 581 | 58,771 | SH | OTR | NONE | 0 | 58,771 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,463 | 18,200 | SH | Put | OTR | NONE | 0 | 18,200 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 913 | 10,200 | SH | Call | OTR | NONE | 0 | 10,200 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 348 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 775 | 8,500 | SH | Call | OTR | NONE | 0 | 8,500 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,583 | 51,200 | SH | Put | OTR | NONE | 0 | 51,200 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,556 | 16,384 | SH | OTR | NONE | 0 | 16,384 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,304 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,617 | 37,200 | SH | Call | OTR | NONE | 0 | 37,200 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,779 | 40,944 | SH | OTR | NONE | 0 | 40,944 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,620 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,620 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 258 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
DISNEY WALT CO | COM | 254687106 | 923 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,340 | 28,939 | SH | OTR | NONE | 0 | 28,939 | 0 | |
DOCUSIGN INC | COM | 256163106 | 304 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,025 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 212 | 2,145 | SH | OTR | NONE | 0 | 2,145 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 709 | 6,197 | SH | OTR | NONE | 0 | 6,197 | 0 | |
DONALDSON INC | COM | 257651109 | 265 | 4,562 | SH | OTR | NONE | 0 | 4,562 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,946 | 479,420 | SH | OTR | NONE | 0 | 479,420 | 0 | |
DOORDASH INC | CL A | 25809K105 | 262 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 810 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 276 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,758 | 44,963 | SH | OTR | NONE | 0 | 44,963 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 705 | 69,420 | SH | OTR | NONE | 0 | 69,420 | 0 | |
DROPBOX INC | CL A | 26210C104 | 451 | 16,900 | SH | Call | OTR | NONE | 0 | 16,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399 | 4,131 | SH | OTR | NONE | 0 | 4,131 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 791 | 16,391 | SH | OTR | NONE | 0 | 16,391 | 0 | |
DZS INC | COM | 268211109 | 1,269 | 81,616 | SH | OTR | NONE | 0 | 81,616 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 485 | 18,064 | SH | OTR | NONE | 0 | 18,064 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 985 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 177 | 17,776 | SH | OTR | NONE | 0 | 17,776 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 201 | 1,492 | SH | OTR | NONE | 0 | 1,492 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,183 | 121,000 | SH | OTR | NONE | 0 | 121,000 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 5 | 19,250 | SH | OTR | NONE | 0 | 19,250 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 798 | 10,812 | SH | OTR | NONE | 0 | 10,812 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 235 | 2,136 | SH | OTR | NONE | 0 | 2,136 | 0 | |
EATON CORP PLC | SHS | G29183103 | 343 | 2,482 | SH | OTR | NONE | 0 | 2,482 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,400 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,400 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,627 | 109,477 | SH | OTR | NONE | 0 | 109,477 | 0 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 973 | 97,760 | SH | OTR | NONE | 0 | 97,760 | 0 | |
EHEALTH INC | COM | 28238P109 | 291 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
EHEALTH INC | COM | 28238P109 | 873 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
EHEALTH INC | COM | 28238P109 | 1,089 | 14,976 | SH | OTR | NONE | 0 | 14,976 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 212 | 7,210 | SH | OTR | NONE | 0 | 7,210 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 133 | 28,200 | SH | Call | OTR | NONE | 0 | 28,200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 812 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 416 | 22,727 | SH | OTR | NONE | 0 | 22,727 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1,285 | 235,309 | SH | OTR | NONE | 0 | 235,309 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,912 | 21,198 | SH | OTR | NONE | 0 | 21,198 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 540 | 48,498 | SH | OTR | NONE | 0 | 48,498 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,670 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 8 | 16,525 | SH | OTR | NONE | 0 | 16,525 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 423 | 4,996 | SH | OTR | NONE | 0 | 4,996 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 123 | 21,663 | SH | OTR | NONE | 0 | 21,663 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 522 | 28,452 | SH | OTR | NONE | 0 | 28,452 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 801 | 104,300 | SH | Call | OTR | NONE | 0 | 104,300 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 224 | 1,380 | SH | OTR | NONE | 0 | 1,380 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,547 | 31,283 | SH | OTR | NONE | 0 | 31,283 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,006 | 136,500 | SH | Call | OTR | NONE | 0 | 136,500 | 0 |
ENVELA CORP | COM | 29402E102 | 234 | 46,667 | SH | OTR | NONE | 0 | 46,667 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 172 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
EQT CORP | COM | 26884L109 | 385 | 20,708 | SH | OTR | NONE | 0 | 20,708 | 0 | |
EQUIFAX INC | COM | 294429105 | 272 | 1,502 | SH | OTR | NONE | 0 | 1,502 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,571 | 5,255 | SH | OTR | NONE | 0 | 5,255 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,279 | 160,095 | SH | OTR | NONE | 0 | 160,095 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 923 | 28,310 | SH | OTR | NONE | 0 | 28,310 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,342 | 532,064 | SH | OTR | NONE | 0 | 532,064 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,617 | 25,308 | SH | OTR | NONE | 0 | 25,308 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,999 | 151,543 | SH | OTR | NONE | 0 | 151,543 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 375 | 37,750 | SH | OTR | NONE | 0 | 37,750 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 150 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 310 | 1,156 | SH | OTR | NONE | 0 | 1,156 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 647 | 44,848 | SH | OTR | NONE | 0 | 44,848 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,109 | 152,700 | SH | Call | OTR | NONE | 0 | 152,700 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 226 | 30,905 | SH | OTR | NONE | 0 | 30,905 | 0 | |
ETSY INC | COM | 29786A106 | 2,856 | 14,164 | SH | OTR | NONE | 0 | 14,164 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 391 | 2,829 | SH | OTR | NONE | 0 | 2,829 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 424 | 370,000 | PRN | OTR | NONE | 0 | 370,000 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 249 | 1,887 | SH | OTR | NONE | 0 | 1,887 | 0 | |
EVERGY INC | COM | 30034W106 | 235 | 3,945 | SH | OTR | NONE | 0 | 3,945 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,077 | 147,225 | SH | OTR | NONE | 0 | 147,225 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 258 | 9,367 | SH | OTR | NONE | 0 | 9,367 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 489 | 18,602 | SH | OTR | NONE | 0 | 18,602 | 0 | |
EXELON CORP | COM | 30161N101 | 669 | 15,302 | SH | OTR | NONE | 0 | 15,302 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,497 | 31,935 | SH | OTR | NONE | 0 | 31,935 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 282 | 14,276 | SH | OTR | NONE | 0 | 14,276 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 797 | 6,011 | SH | OTR | NONE | 0 | 6,011 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 2,083 | 57,970 | SH | OTR | NONE | 0 | 57,970 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 499 | 8,936 | SH | OTR | NONE | 0 | 8,936 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,914 | 70,100 | SH | Call | OTR | NONE | 0 | 70,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 825 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,355 | 4,600 | SH | Call | OTR | NONE | 0 | 4,600 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,117 | 10,583 | SH | OTR | NONE | 0 | 10,583 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 284 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 176 | 12,444 | SH | OTR | NONE | 0 | 12,444 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,312 | 43,606 | SH | OTR | NONE | 0 | 43,606 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 765 | 45,830 | SH | OTR | NONE | 0 | 45,830 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 298 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 341 | 4,137 | SH | OTR | NONE | 0 | 4,137 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,727 | 9,600 | SH | Put | OTR | NONE | 0 | 9,600 | 0 |
FEDEX CORP | COM | 31428X106 | 4,545 | 15,982 | SH | OTR | NONE | 0 | 15,982 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 77 | 50,130 | SH | OTR | NONE | 0 | 50,130 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,094 | 29,043 | SH | OTR | NONE | 0 | 29,043 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,124 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 200 | 58,098 | SH | OTR | NONE | 0 | 58,098 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 2,101 | 160,366 | SH | OTR | NONE | 0 | 160,366 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 358 | 35,940 | SH | OTR | NONE | 0 | 35,940 | 0 | |
FIREEYE INC | COM | 31816Q101 | 400 | 20,426 | SH | OTR | NONE | 0 | 20,426 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 873 | 37,225 | SH | OTR | NONE | 0 | 37,225 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,155 | 52,639 | SH | OTR | NONE | 0 | 52,639 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 250 | 25,043 | SH | OTR | NONE | 0 | 25,043 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,487 | 42,866 | SH | OTR | NONE | 0 | 42,866 | 0 | |
FISERV INC | COM | 337738108 | 4,866 | 40,875 | SH | OTR | NONE | 0 | 40,875 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 384 | 2,013 | SH | OTR | NONE | 0 | 2,013 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,417 | 196,905 | SH | OTR | NONE | 0 | 196,905 | 0 | |
FIVE9 INC | COM | 338307101 | 1,789 | 11,444 | SH | OTR | NONE | 0 | 11,444 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 282 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,549 | 78,700 | SH | Call | OTR | NONE | 0 | 78,700 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 288 | 1,072 | SH | OTR | NONE | 0 | 1,072 | 0 | |
FLEX LTD | ORD | Y2573F102 | 739 | 40,357 | SH | OTR | NONE | 0 | 40,357 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 324 | 36,200 | SH | OTR | NONE | 0 | 36,200 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,277 | 111,157 | SH | OTR | NONE | 0 | 111,157 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,452 | 15,206 | SH | OTR | NONE | 0 | 15,206 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 328 | 8,421 | SH | OTR | NONE | 0 | 8,421 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 331 | 14,354 | SH | OTR | NONE | 0 | 14,354 | 0 | |
FMC CORP | COM NEW | 302491303 | 270 | 2,434 | SH | OTR | NONE | 0 | 2,434 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,813 | 180,600 | SH | OTR | NONE | 0 | 180,600 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 331 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 247 | 4,390 | SH | OTR | NONE | 0 | 4,390 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,406 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 240 | 19,612 | SH | OTR | NONE | 0 | 19,612 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 372 | 30,400 | SH | Put | OTR | NONE | 0 | 30,400 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,270 | 103,700 | SH | Call | OTR | NONE | 0 | 103,700 | 0 |
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 43 | 16,100 | SH | OTR | NONE | 0 | 16,100 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 670 | 66,240 | SH | OTR | NONE | 0 | 66,240 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,839 | 100,700 | SH | Call | OTR | NONE | 0 | 100,700 | 0 |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,238 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,760 | 177,750 | SH | OTR | NONE | 0 | 177,750 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,246 | 177,485 | SH | OTR | NONE | 0 | 177,485 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,750 | 103,858 | SH | OTR | NONE | 0 | 103,858 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,879 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,762 | 83,882 | SH | OTR | NONE | 0 | 83,882 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,705 | 112,500 | SH | Call | OTR | NONE | 0 | 112,500 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,177 | 59,099 | SH | OTR | NONE | 0 | 59,099 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 613 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FUBOTV INC | COM | 35953D104 | 881 | 39,831 | SH | OTR | NONE | 0 | 39,831 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 161 | 11,200 | SH | Put | OTR | NONE | 0 | 11,200 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 372 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 366 | 27,287 | SH | OTR | NONE | 0 | 27,287 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 561 | 3,531 | SH | OTR | NONE | 0 | 3,531 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 109 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 867 | 58,100 | SH | OTR | NONE | 0 | 58,100 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,993 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 242,324 | 1,276,600 | SH | Put | OTR | NONE | 0 | 1,276,600 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 509 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,018 | 24,000 | SH | Call | OTR | NONE | 0 | 24,000 | 0 |
GANNETT CO INC | COM | 36472T109 | 370 | 68,807 | SH | OTR | NONE | 0 | 68,807 | 0 | |
GAP INC | COM | 364760108 | 855 | 28,700 | SH | Call | OTR | NONE | 0 | 28,700 | 0 |
GARTNER INC | COM | 366651107 | 293 | 1,603 | SH | OTR | NONE | 0 | 1,603 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 149 | 12,506 | SH | OTR | NONE | 0 | 12,506 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,742 | 46,143 | SH | OTR | NONE | 0 | 46,143 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 660 | 65,500 | SH | OTR | NONE | 0 | 65,500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,554 | 4,747 | SH | OTR | NONE | 0 | 4,747 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 37,819 | SH | OTR | NONE | 0 | 37,819 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,260 | 400,600 | SH | Call | OTR | NONE | 0 | 400,600 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,138 | 19,800 | SH | Call | OTR | NONE | 0 | 19,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,073 | 36,083 | SH | OTR | NONE | 0 | 36,083 | 0 | |
GENESCO INC | COM | 371532102 | 239 | 5,024 | SH | OTR | NONE | 0 | 5,024 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 178 | 91,900 | SH | Call | OTR | NONE | 0 | 91,900 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 359 | 185,000 | SH | Put | OTR | NONE | 0 | 185,000 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 390 | 200,911 | SH | OTR | NONE | 0 | 200,911 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,364 | 57,057 | SH | OTR | NONE | 0 | 57,057 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 253 | 5,911 | SH | OTR | NONE | 0 | 5,911 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,338 | 11,576 | SH | OTR | NONE | 0 | 11,576 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 411 | 77,000 | SH | Call | OTR | NONE | 0 | 77,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,481 | 22,921 | SH | OTR | NONE | 0 | 22,921 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,049 | 35,900 | SH | Call | OTR | NONE | 0 | 35,900 | 0 |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 560 | 15,700 | SH | Call | OTR | NONE | 0 | 15,700 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 165 | 16,538 | SH | OTR | NONE | 0 | 16,538 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 48 | 35,200 | SH | Call | OTR | NONE | 0 | 35,200 | 0 |
GLOBUS MED INC | CL A | 379577208 | 685 | 11,115 | SH | OTR | NONE | 0 | 11,115 | 0 | |
GLU MOBILE INC | COM | 379890106 | 242 | 19,400 | SH | Put | OTR | NONE | 0 | 19,400 | 0 |
GLU MOBILE INC | COM | 379890106 | 399 | 32,000 | SH | Call | OTR | NONE | 0 | 32,000 | 0 |
GMS INC | COM | 36251C103 | 2,543 | 60,914 | SH | OTR | NONE | 0 | 60,914 | 0 | |
GODADDY INC | CL A | 380237107 | 6,540 | 84,257 | SH | OTR | NONE | 0 | 84,257 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,989 | 170,150 | SH | OTR | NONE | 0 | 170,150 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,072 | 1,100,000 | PRN | OTR | NONE | 0 | 1,100,000 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 111 | 11,669 | SH | OTR | NONE | 0 | 11,669 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 547 | 55,000 | SH | OTR | NONE | 0 | 55,000 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 412 | 30,500 | SH | OTR | NONE | 0 | 30,500 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 593 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,372 | 19,486 | SH | OTR | NONE | 0 | 19,486 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,901 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,077 | 61,319 | SH | OTR | NONE | 0 | 61,319 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,757 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 333 | 3,103 | SH | OTR | NONE | 0 | 3,103 | 0 | |
GOPRO INC | CL A | 38268T103 | 454 | 39,000 | SH | Call | OTR | NONE | 0 | 39,000 | 0 |
GOPRO INC | CL A | 38268T103 | 2,661 | 228,597 | SH | OTR | NONE | 0 | 228,597 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 150 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 202 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 76 | 98,106 | SH | OTR | NONE | 0 | 98,106 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,481 | 38,808 | SH | OTR | NONE | 0 | 38,808 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 19,278 | 850,000 | SH | OTR | NONE | 0 | 850,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 587 | 21,700 | SH | Put | OTR | NONE | 0 | 21,700 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,337 | 49,400 | SH | Call | OTR | NONE | 0 | 49,400 | 0 |
GREEN PLAINS INC | COM | 393222104 | 4,254 | 157,133 | SH | OTR | NONE | 0 | 157,133 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 387 | 29,450 | SH | OTR | NONE | 0 | 29,450 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,670 | 52,825 | SH | OTR | NONE | 0 | 52,825 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,527 | 30,740 | SH | OTR | NONE | 0 | 30,740 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,047 | 17,454 | SH | OTR | NONE | 0 | 17,454 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 220 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 796 | 23,500 | SH | Put | OTR | NONE | 0 | 23,500 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 337 | 2,210 | SH | OTR | NONE | 0 | 2,210 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 217 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,046 | 18,653 | SH | OTR | NONE | 0 | 18,653 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,386 | 138,750 | SH | OTR | NONE | 0 | 138,750 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 703 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,542 | 22,897 | SH | OTR | NONE | 0 | 22,897 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 218 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 505 | 23,521 | SH | OTR | NONE | 0 | 23,521 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 123 | 31,786 | SH | OTR | NONE | 0 | 31,786 | 0 | |
HANESBRANDS INC | COM | 410345102 | 286 | 14,558 | SH | OTR | NONE | 0 | 14,558 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,814 | 70,177 | SH | OTR | NONE | 0 | 70,177 | 0 | |
HARMONIC INC | COM | 413160102 | 9,895 | 1,262,106 | SH | OTR | NONE | 0 | 1,262,106 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 222 | 32,849 | SH | OTR | NONE | 0 | 32,849 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 513 | 7,656 | SH | OTR | NONE | 0 | 7,656 | 0 | |
HASBRO INC | COM | 418056107 | 229 | 2,385 | SH | OTR | NONE | 0 | 2,385 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,130 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,288 | 17,456 | SH | OTR | NONE | 0 | 17,456 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 841 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 303 | 1,436 | SH | OTR | NONE | 0 | 1,436 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,053 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 521 | 32,500 | SH | OTR | NONE | 0 | 32,500 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,401 | 125,362 | SH | OTR | NONE | 0 | 125,362 | 0 | |
HERSHEY CO | COM | 427866108 | 472 | 2,983 | SH | OTR | NONE | 0 | 2,983 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 191 | 12,165 | SH | OTR | NONE | 0 | 12,165 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,073 | 131,700 | SH | Put | OTR | NONE | 0 | 131,700 | 0 |
HEXO CORP | COM NEW | 428304307 | 286 | 44,100 | SH | Call | OTR | NONE | 0 | 44,100 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 82 | 13,607 | SH | OTR | NONE | 0 | 13,607 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 404 | 3,654 | SH | OTR | NONE | 0 | 3,654 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 930 | 7,689 | SH | OTR | NONE | 0 | 7,689 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 166 | 12,542 | SH | OTR | NONE | 0 | 12,542 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 14,477 | 391,530 | SH | OTR | NONE | 0 | 391,530 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,526 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
HOMESTREET INC | COM | 43785V102 | 1,601 | 36,333 | SH | OTR | NONE | 0 | 36,333 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,414 | 6,515 | SH | OTR | NONE | 0 | 6,515 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 226 | 2,460 | SH | OTR | NONE | 0 | 2,460 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 356 | 7,458 | SH | OTR | NONE | 0 | 7,458 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,088 | 75,879 | SH | OTR | NONE | 0 | 75,879 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 430 | 56,427 | SH | OTR | NONE | 0 | 56,427 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 112 | 21,500 | SH | Put | OTR | NONE | 0 | 21,500 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,029 | 15,299 | SH | OTR | NONE | 0 | 15,299 | 0 | |
HUBSPOT INC | COM | 443573100 | 354 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 992 | 145,000 | SH | OTR | NONE | 0 | 145,000 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 523 | 52,712 | SH | OTR | NONE | 0 | 52,712 | 0 | |
HUMANA INC | COM | 444859102 | 644 | 1,533 | SH | OTR | NONE | 0 | 1,533 | 0 | |
HUMANA INC | COM | 444859102 | 4,193 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 370 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,765 | 95,923 | SH | OTR | NONE | 0 | 95,923 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 75 | 143,662 | SH | OTR | NONE | 0 | 143,662 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 37 | 10,702 | SH | OTR | NONE | 0 | 10,702 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 309 | 29,000 | SH | Call | OTR | NONE | 0 | 29,000 | 0 |
HYRECAR INC | COM | 44916T107 | 1,512 | 154,283 | SH | OTR | NONE | 0 | 154,283 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 510 | 9,480 | SH | OTR | NONE | 0 | 9,480 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 213 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 154 | 52,600 | SH | Call | OTR | NONE | 0 | 52,600 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 26 | 20,200 | SH | Put | OTR | NONE | 0 | 20,200 | 0 |
IDEXX LABS INC | COM | 45168D104 | 284 | 581 | SH | OTR | NONE | 0 | 581 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 124 | 12,500 | SH | Call | OTR | NONE | 0 | 12,500 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,815 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3,989 | 41,222 | SH | OTR | NONE | 0 | 41,222 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,612 | 4,196 | SH | OTR | NONE | 0 | 4,196 | 0 | |
IMAX CORP | COM | 45245E109 | 1,557 | 77,458 | SH | OTR | NONE | 0 | 77,458 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,128 | 117,734 | SH | OTR | NONE | 0 | 117,734 | 0 | |
INCYTE CORP | COM | 45337C102 | 665 | 8,182 | SH | OTR | NONE | 0 | 8,182 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 690 | 17,304 | SH | OTR | NONE | 0 | 17,304 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,023 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 452 | 9,178 | SH | OTR | NONE | 0 | 9,178 | 0 | |
INMODE LTD | SHS | M5425M103 | 405 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 415 | 14,413 | SH | OTR | NONE | 0 | 14,413 | 0 | |
INPHI CORP | COM | 45772F107 | 9,210 | 51,622 | SH | OTR | NONE | 0 | 51,622 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 163 | 17,520 | SH | OTR | NONE | 0 | 17,520 | 0 | |
INSULET CORP | COM | 45784P101 | 1,508 | 5,780 | SH | OTR | NONE | 0 | 5,780 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,483 | 16,107 | SH | OTR | NONE | 0 | 16,107 | 0 | |
INTEL CORP | COM | 458140100 | 2,373 | 37,079 | SH | OTR | NONE | 0 | 37,079 | 0 | |
INTEL CORP | COM | 458140100 | 3,840 | 60,000 | SH | Call | OTR | NONE | 0 | 60,000 | 0 |
INTEL CORP | COM | 458140100 | 6,317 | 98,700 | SH | Put | OTR | NONE | 0 | 98,700 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,555 | 34,978 | SH | OTR | NONE | 0 | 34,978 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 233 | 10,100 | SH | Call | OTR | NONE | 0 | 10,100 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 164 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,205 | 10,791 | SH | OTR | NONE | 0 | 10,791 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,772 | 13,300 | SH | Put | OTR | NONE | 0 | 13,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,585 | 26,900 | SH | Call | OTR | NONE | 0 | 26,900 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 577 | 4,113 | SH | OTR | NONE | 0 | 4,113 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 722 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,304 | 143,546 | SH | OTR | NONE | 0 | 143,546 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,974 | 55,000 | SH | Call | OTR | NONE | 0 | 55,000 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,974 | 55,000 | SH | Put | OTR | NONE | 0 | 55,000 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 914 | 47,171 | SH | OTR | NONE | 0 | 47,171 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 363 | 12,428 | SH | OTR | NONE | 0 | 12,428 | 0 | |
INTUIT | COM | 461202103 | 1,924 | 5,022 | SH | OTR | NONE | 0 | 5,022 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 907 | 1,227 | SH | OTR | NONE | 0 | 1,227 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 585 | 35,199 | SH | OTR | NONE | 0 | 35,199 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 298 | 17,600 | SH | Call | OTR | NONE | 0 | 17,600 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,027 | 16,600 | SH | OTR | NONE | 0 | 16,600 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 947 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 835 | 9,100 | SH | Call | OTR | NONE | 0 | 9,100 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,498 | 300,000 | SH | Call | OTR | NONE | 0 | 300,000 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 377 | 94,100 | SH | Call | OTR | NONE | 0 | 94,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,190 | 104,000 | SH | Call | OTR | NONE | 0 | 104,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,241 | 173,100 | SH | Put | OTR | NONE | 0 | 173,100 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,456 | 99,100 | SH | OTR | NONE | 0 | 99,100 | 0 | |
INVITAE CORP | COM | 46185L103 | 264 | 6,900 | SH | Put | OTR | NONE | 0 | 6,900 | 0 |
INVITAE CORP | COM | 46185L103 | 697 | 18,229 | SH | OTR | NONE | 0 | 18,229 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 253 | 7,897 | SH | OTR | NONE | 0 | 7,897 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,636 | 6,012,000 | PRN | OTR | NONE | 0 | 6,012,000 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 525 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 831 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,569 | 140,338 | SH | OTR | NONE | 0 | 140,338 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 288 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 328 | 9,800 | SH | Put | OTR | NONE | 0 | 9,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 331 | 14,592 | SH | OTR | NONE | 0 | 14,592 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,283 | 56,500 | SH | Put | OTR | NONE | 0 | 56,500 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,648 | 160,700 | SH | Call | OTR | NONE | 0 | 160,700 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 771 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,310 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327 | 1,257 | SH | OTR | NONE | 0 | 1,257 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 717 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,306 | 450,865 | SH | OTR | NONE | 0 | 450,865 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,863 | 44,178 | SH | OTR | NONE | 0 | 44,178 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020 | 4,615 | SH | OTR | NONE | 0 | 4,615 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,431 | 17,211 | SH | OTR | NONE | 0 | 17,211 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,921 | 148,500 | SH | Call | OTR | NONE | 0 | 148,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70,217 | 518,400 | SH | Call | OTR | NONE | 0 | 518,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,978 | 104,000 | SH | Call | OTR | NONE | 0 | 104,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 721 | 9,500 | SH | Call | OTR | NONE | 0 | 9,500 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 574 | 12,300 | SH | Call | OTR | NONE | 0 | 12,300 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 350 | 3,100 | SH | Call | OTR | NONE | 0 | 3,100 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,333 | 117,900 | SH | Call | OTR | NONE | 0 | 117,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,872 | 35,100 | SH | Put | OTR | NONE | 0 | 35,100 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,219 | 267,400 | SH | Put | OTR | NONE | 0 | 267,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,692 | 170,600 | SH | Put | OTR | NONE | 0 | 170,600 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,293 | 531,000 | SH | Put | OTR | NONE | 0 | 531,000 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,344 | 11,900 | SH | Put | OTR | NONE | 0 | 11,900 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,878 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,776 | 129,000 | SH | Put | OTR | NONE | 0 | 129,000 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 212 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 479 | 48,100 | SH | OTR | NONE | 0 | 48,100 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 260 | 42,145 | SH | OTR | NONE | 0 | 42,145 | 0 | |
ITT INC | COM | 45073V108 | 512 | 5,624 | SH | OTR | NONE | 0 | 5,624 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 366 | 35,265 | SH | OTR | NONE | 0 | 35,265 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,550 | 23,230 | SH | OTR | NONE | 0 | 23,230 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 265 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 164 | 16,154 | SH | OTR | NONE | 0 | 16,154 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 103 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,665 | 31,600 | SH | Put | OTR | NONE | 0 | 31,600 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,638 | 43,143 | SH | OTR | NONE | 0 | 43,143 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,100 | 102,994 | SH | OTR | NONE | 0 | 102,994 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 990 | 35,769 | SH | OTR | NONE | 0 | 35,769 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,797 | 101,000 | SH | Call | OTR | NONE | 0 | 101,000 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 625 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 838 | 5,100 | SH | Call | OTR | NONE | 0 | 5,100 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,774 | 16,880 | SH | OTR | NONE | 0 | 16,880 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,690 | 11,100 | SH | Call | OTR | NONE | 0 | 11,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,891 | 25,560 | SH | OTR | NONE | 0 | 25,560 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 557 | 15,700 | SH | Put | OTR | NONE | 0 | 15,700 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 934 | 75,304 | SH | OTR | NONE | 0 | 75,304 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 831 | 32,824 | SH | OTR | NONE | 0 | 32,824 | 0 | |
KALEYRA INC | COM | 483379103 | 212 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 221 | 21,000 | SH | OTR | NONE | 0 | 21,000 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 568 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
KBR INC | COM | 48242W106 | 9,905 | 258,020 | SH | OTR | NONE | 0 | 258,020 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 766 | 13,435 | SH | OTR | NONE | 0 | 13,435 | 0 | |
KELLOGG CO | COM | 487836108 | 1,899 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
KEYCORP | COM | 493267108 | 3,769 | 188,654 | SH | OTR | NONE | 0 | 188,654 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 507 | 3,533 | SH | OTR | NONE | 0 | 3,533 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 104 | 10,432 | SH | OTR | NONE | 0 | 10,432 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 327 | 23,365 | SH | OTR | NONE | 0 | 23,365 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 815 | 5,946 | SH | OTR | NONE | 0 | 5,946 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 7 | 12,451 | SH | OTR | NONE | 0 | 12,451 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 362 | 10,719 | SH | OTR | NONE | 0 | 10,719 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,331 | 82,953 | SH | OTR | NONE | 0 | 82,953 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 109 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 109 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 37,037 | 3,700,000 | SH | OTR | NONE | 0 | 3,700,000 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 593 | 36,990 | SH | OTR | NONE | 0 | 36,990 | 0 | |
KOHLS CORP | COM | 500255104 | 425 | 7,127 | SH | OTR | NONE | 0 | 7,127 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 244 | 2,461 | SH | OTR | NONE | 0 | 2,461 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2,089 | 66,026 | SH | OTR | NONE | 0 | 66,026 | 0 | |
L BRANDS INC | COM | 501797104 | 373 | 6,030 | SH | OTR | NONE | 0 | 6,030 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 782 | 3,856 | SH | OTR | NONE | 0 | 3,856 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,827 | 3,066 | SH | OTR | NONE | 0 | 3,066 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,143 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,175 | 33,806 | SH | OTR | NONE | 0 | 33,806 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,696 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 299 | 3,856 | SH | OTR | NONE | 0 | 3,856 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,129 | 51,500 | SH | Call | OTR | NONE | 0 | 51,500 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 329 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,854 | 185,399 | SH | OTR | NONE | 0 | 185,399 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 5 | 10,771 | SH | OTR | NONE | 0 | 10,771 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 9 | 11,176 | SH | OTR | NONE | 0 | 11,176 | 0 | |
LENNAR CORP | CL A | 526057104 | 353 | 3,489 | SH | OTR | NONE | 0 | 3,489 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 511 | 51,539 | SH | OTR | NONE | 0 | 51,539 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 492 | 49,674 | SH | OTR | NONE | 0 | 49,674 | 0 | |
LESLIES INC | COM | 527064109 | 1,316 | 53,720 | SH | OTR | NONE | 0 | 53,720 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 318 | 31,571 | SH | OTR | NONE | 0 | 31,571 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,008 | 89,904 | SH | OTR | NONE | 0 | 89,904 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,472 | 58,899 | SH | OTR | NONE | 0 | 58,899 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 248 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,998 | 2,595,000 | SH | OTR | NONE | 0 | 2,595,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 836 | 131,077 | SH | OTR | NONE | 0 | 131,077 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 302 | 3,512 | SH | OTR | NONE | 0 | 3,512 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,204 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
LINDE PLC | SHS | G5494J103 | 1,625 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 41 | 17,529 | SH | OTR | NONE | 0 | 17,529 | 0 | |
LKQ CORP | COM | 501889208 | 3,564 | 84,196 | SH | OTR | NONE | 0 | 84,196 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 9 | 22,827 | SH | OTR | NONE | 0 | 22,827 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 143 | 14,577 | SH | OTR | NONE | 0 | 14,577 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 1,881 | SH | OTR | NONE | 0 | 1,881 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,919 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
LOEWS CORP | COM | 540424108 | 894 | 17,438 | SH | OTR | NONE | 0 | 17,438 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 232 | 19,700 | SH | Call | OTR | NONE | 0 | 19,700 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,399 | 25,220 | SH | OTR | NONE | 0 | 25,220 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 284 | 21,300 | SH | OTR | NONE | 0 | 21,300 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 103 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
LYDALL INC DEL | COM | 550819106 | 519 | 15,397 | SH | OTR | NONE | 0 | 15,397 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,732 | 43,240 | SH | OTR | NONE | 0 | 43,240 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,176 | 66,100 | SH | Put | OTR | NONE | 0 | 66,100 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,846 | 76,700 | SH | Call | OTR | NONE | 0 | 76,700 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 566 | 5,443 | SH | OTR | NONE | 0 | 5,443 | 0 | |
M & T BK CORP | COM | 55261F104 | 361 | 2,380 | SH | OTR | NONE | 0 | 2,380 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 248 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MACYS INC | COM | 55616P104 | 2,734 | 168,900 | SH | Put | OTR | NONE | 0 | 168,900 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 229 | 15,283 | SH | OTR | NONE | 0 | 15,283 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 718 | 7,698 | SH | OTR | NONE | 0 | 7,698 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,020 | 48,545 | SH | OTR | NONE | 0 | 48,545 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 129 | 13,029 | SH | OTR | NONE | 0 | 13,029 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,961 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 251 | 2,142 | SH | OTR | NONE | 0 | 2,142 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,971 | 144,100 | SH | Call | OTR | NONE | 0 | 144,100 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,075 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,075 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 279 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
MARATHON OIL CORP | COM | 565849106 | 195 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,295 | 42,898 | SH | OTR | NONE | 0 | 42,898 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 252 | 12,625 | SH | OTR | NONE | 0 | 12,625 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 553 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 113 | 11,413 | SH | OTR | NONE | 0 | 11,413 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 312 | 929 | SH | OTR | NONE | 0 | 929 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,185 | 24,200 | SH | Call | OTR | NONE | 0 | 24,200 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,101 | 9,553 | SH | OTR | NONE | 0 | 9,553 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,863 | 16,468 | SH | OTR | NONE | 0 | 16,468 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 411 | 2,991 | SH | OTR | NONE | 0 | 2,991 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 371 | 9,820 | SH | OTR | NONE | 0 | 9,820 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,629 | 83,500 | SH | OTR | NONE | 0 | 83,500 | 0 | |
MBIA INC | COM | 55262C100 | 410 | 42,624 | SH | OTR | NONE | 0 | 42,624 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 585 | 58,800 | SH | OTR | NONE | 0 | 58,800 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 211 | 67,638 | SH | OTR | NONE | 0 | 67,638 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 60 | 100,500 | SH | OTR | NONE | 0 | 100,500 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,950 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 79 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,011 | 100,994 | SH | OTR | NONE | 0 | 100,994 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,285 | 873 | SH | OTR | NONE | 0 | 873 | 0 | |
MERCER INTL INC | COM | 588056101 | 187 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,589 | 37,893 | SH | OTR | NONE | 0 | 37,893 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 478 | 6,200 | SH | Call | OTR | NONE | 0 | 6,200 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,656 | 34,336 | SH | OTR | NONE | 0 | 34,336 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,772 | 61,900 | SH | Put | OTR | NONE | 0 | 61,900 | 0 |
MEREDITH CORP | COM | 589433101 | 628 | 21,093 | SH | OTR | NONE | 0 | 21,093 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 421 | 360,000 | PRN | OTR | NONE | 0 | 360,000 | 0 | |
METLIFE INC | COM | 59156R108 | 298 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
METROMILE INC | COM | 591697107 | 145 | 14,095 | SH | OTR | NONE | 0 | 14,095 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 693 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,291 | 39,000 | SH | OTR | NONE | 0 | 39,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 308 | 8,113 | SH | OTR | NONE | 0 | 8,113 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 202 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 987 | 44,989 | SH | OTR | NONE | 0 | 44,989 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 326 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,500 | 17,000 | SH | Put | OTR | NONE | 0 | 17,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,079 | 114,257 | SH | OTR | NONE | 0 | 114,257 | 0 | |
MICROSOFT CORP | COM | 594918104 | 778 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 802 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,981 | 50,815 | SH | OTR | NONE | 0 | 50,815 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 204 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 407 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 679 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MIDDLEBY CORP | COM | 596278101 | 212 | 1,279 | SH | OTR | NONE | 0 | 1,279 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,486 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,486 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 145 | 14,102 | SH | OTR | NONE | 0 | 14,102 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 384 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 249 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MODERNA INC | COM | 60770K107 | 545 | 4,159 | SH | OTR | NONE | 0 | 4,159 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,554 | 34,080 | SH | OTR | NONE | 0 | 34,080 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 212 | 905 | SH | OTR | NONE | 0 | 905 | 0 | |
MOMO INC | ADR | 60879B107 | 321 | 21,749 | SH | OTR | NONE | 0 | 21,749 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 441 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 242 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,424 | 24,231 | SH | OTR | NONE | 0 | 24,231 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 672 | 102,288 | SH | OTR | NONE | 0 | 102,288 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,073 | 4,013 | SH | OTR | NONE | 0 | 4,013 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,443 | 6,913 | SH | OTR | NONE | 0 | 6,913 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 114 | 11,557 | SH | OTR | NONE | 0 | 11,557 | 0 | |
MOODYS CORP | COM | 615369105 | 236 | 792 | SH | OTR | NONE | 0 | 792 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,370 | 43,400 | SH | Put | OTR | NONE | 0 | 43,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,883 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,121 | 91,697 | SH | OTR | NONE | 0 | 91,697 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 470 | 14,875 | SH | OTR | NONE | 0 | 14,875 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 553 | 17,500 | SH | Call | OTR | NONE | 0 | 17,500 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 767 | 21,340 | SH | OTR | NONE | 0 | 21,340 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,145 | 12,691 | SH | OTR | NONE | 0 | 12,691 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 107 | 19,221 | SH | OTR | NONE | 0 | 19,221 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 728 | 44,383 | SH | OTR | NONE | 0 | 44,383 | 0 | |
MURPHY USA INC | COM | 626755102 | 281 | 1,944 | SH | OTR | NONE | 0 | 1,944 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 618 | 14,900 | SH | Call | OTR | NONE | 0 | 14,900 | 0 |
NATERA INC | COM | 632307104 | 2,932 | 28,880 | SH | OTR | NONE | 0 | 28,880 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 313 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 415 | 33,558 | SH | OTR | NONE | 0 | 33,558 | 0 | |
NAUTILUS INC | COM | 63910B102 | 198 | 12,645 | SH | OTR | NONE | 0 | 12,645 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 623 | 71,159 | SH | OTR | NONE | 0 | 71,159 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,641 | 59,975 | SH | OTR | NONE | 0 | 59,975 | 0 | |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 133 | 13,370 | SH | OTR | NONE | 0 | 13,370 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 715 | 59,800 | SH | OTR | NONE | 0 | 59,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 574 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
NETFLIX INC | COM | 64110L106 | 1,028 | 1,970 | SH | OTR | NONE | 0 | 1,970 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,356 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,298 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,103 | 97,600 | SH | OTR | NONE | 0 | 97,600 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,154 | 82,410 | SH | OTR | NONE | 0 | 82,410 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 143 | 32,000 | SH | Call | OTR | NONE | 0 | 32,000 | 0 |
NEWMONT CORP | COM | 651639106 | 435 | 7,216 | SH | OTR | NONE | 0 | 7,216 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 498 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 3,660 | SH | OTR | NONE | 0 | 3,660 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,051 | 13,900 | SH | Put | OTR | NONE | 0 | 13,900 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,168 | 41,900 | SH | Call | OTR | NONE | 0 | 41,900 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 467 | 47,034 | SH | OTR | NONE | 0 | 47,034 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
NIC INC | COM | 62914B100 | 7,222 | 212,856 | SH | OTR | NONE | 0 | 212,856 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 504 | 20,027 | SH | OTR | NONE | 0 | 20,027 | 0 | |
NIKE INC | CL B | 654106103 | 1,479 | 11,093 | SH | OTR | NONE | 0 | 11,093 | 0 | |
NIKOLA CORP | COM | 654110105 | 394 | 28,400 | SH | Call | OTR | NONE | 0 | 28,400 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,688 | 43,300 | SH | Call | OTR | NONE | 0 | 43,300 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,824 | 98,100 | SH | OTR | NONE | 0 | 98,100 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,369 | 214,700 | SH | Put | OTR | NONE | 0 | 214,700 | 0 |
NISOURCE INC | COM | 65473P105 | 958 | 39,731 | SH | OTR | NONE | 0 | 39,731 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 0 | 67,000 | SH | OTR | NONE | 0 | 67,000 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,002 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 197 | 49,863 | SH | OTR | NONE | 0 | 49,863 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 455 | 114,800 | SH | Call | OTR | NONE | 0 | 114,800 | 0 |
NORDSON CORP | COM | 655663102 | 228 | 1,149 | SH | OTR | NONE | 0 | 1,149 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,890 | 175,841 | SH | OTR | NONE | 0 | 175,841 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 40 | 63,700 | SH | Call | OTR | NONE | 0 | 63,700 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 59 | 92,900 | SH | OTR | NONE | 0 | 92,900 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 70 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 301 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 227 | 2,152 | SH | OTR | NONE | 0 | 2,152 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,049 | 3,241 | SH | OTR | NONE | 0 | 3,241 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 360 | 13,050 | SH | OTR | NONE | 0 | 13,050 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,396 | 7,700 | SH | Put | OTR | NONE | 0 | 7,700 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 201 | 1,520 | SH | OTR | NONE | 0 | 1,520 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 385 | 5,707 | SH | OTR | NONE | 0 | 5,707 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 365 | 9,666 | SH | OTR | NONE | 0 | 9,666 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,773 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
NUCOR CORP | COM | 670346105 | 779 | 9,670 | SH | OTR | NONE | 0 | 9,670 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,532 | 57,662 | SH | OTR | NONE | 0 | 57,662 | 0 | |
NUVASIVE INC | COM | 670704105 | 439 | 6,689 | SH | OTR | NONE | 0 | 6,689 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 133 | 12,762 | SH | OTR | NONE | 0 | 12,762 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 954 | 34,184 | SH | OTR | NONE | 0 | 34,184 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,830 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,553 | 6,654 | SH | OTR | NONE | 0 | 6,654 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 930 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 706 | 11,894 | SH | OTR | NONE | 0 | 11,894 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 6 | 13,375 | SH | OTR | NONE | 0 | 13,375 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 811 | 30,462 | SH | OTR | NONE | 0 | 30,462 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,432 | 53,800 | SH | Call | OTR | NONE | 0 | 53,800 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 239 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 749 | 23,160 | SH | OTR | NONE | 0 | 23,160 | 0 | |
OIL STS INTL INC | COM | 678026105 | 444 | 73,600 | SH | OTR | NONE | 0 | 73,600 | 0 | |
OKTA INC | CL A | 679295105 | 1,191 | 5,405 | SH | OTR | NONE | 0 | 5,405 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 985 | 25,938 | SH | OTR | NONE | 0 | 25,938 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 459 | 6,045 | SH | OTR | NONE | 0 | 6,045 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,058 | 19,696 | SH | OTR | NONE | 0 | 19,696 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,968 | 80,344 | SH | OTR | NONE | 0 | 80,344 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 167 | 15,646 | SH | OTR | NONE | 0 | 15,646 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 411 | 19,400 | SH | Call | OTR | NONE | 0 | 19,400 | 0 |
OPTINOSE INC | COM | 68404V100 | 89 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 358 | 5,100 | SH | Call | OTR | NONE | 0 | 5,100 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 465 | 917 | SH | OTR | NONE | 0 | 917 | 0 | |
OSHKOSH CORP | COM | 688239201 | 464 | 3,908 | SH | OTR | NONE | 0 | 3,908 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 808 | 73,360 | SH | OTR | NONE | 0 | 73,360 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,268 | 18,530 | SH | OTR | NONE | 0 | 18,530 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 305 | 13,963 | SH | OTR | NONE | 0 | 13,963 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 264 | 3,991 | SH | OTR | NONE | 0 | 3,991 | 0 | |
OVINTIV INC | COM | 69047Q102 | 454 | 19,077 | SH | OTR | NONE | 0 | 19,077 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,245 | 372,500 | SH | OTR | NONE | 0 | 372,500 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 10 | 20,749 | SH | OTR | NONE | 0 | 20,749 | 0 | |
PACCAR INC | COM | 693718108 | 541 | 5,817 | SH | OTR | NONE | 0 | 5,817 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,332 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,986 | 59,610 | SH | OTR | NONE | 0 | 59,610 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 597 | 67,087 | SH | OTR | NONE | 0 | 67,087 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 416 | 340,000 | PRN | OTR | NONE | 0 | 340,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 493 | 3,657 | SH | OTR | NONE | 0 | 3,657 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 218 | 4,700 | SH | Put | OTR | NONE | 0 | 4,700 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 326 | 7,038 | SH | OTR | NONE | 0 | 7,038 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,090 | 46,800 | SH | Call | OTR | NONE | 0 | 46,800 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,576 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,760 | 8,569 | SH | OTR | NONE | 0 | 8,569 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 929 | 30,929 | SH | OTR | NONE | 0 | 30,929 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 732 | 12,185 | SH | OTR | NONE | 0 | 12,185 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,217 | 13,734 | SH | OTR | NONE | 0 | 13,734 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 85 | 14,623 | SH | OTR | NONE | 0 | 14,623 | 0 | |
PATRICK INDS INC | COM | 703343103 | 490 | 5,763 | SH | OTR | NONE | 0 | 5,763 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,687 | 15,183 | SH | OTR | NONE | 0 | 15,183 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,762 | 40,200 | SH | Put | OTR | NONE | 0 | 40,200 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 135 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 459 | 149,850 | SH | OTR | NONE | 0 | 149,850 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 295 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,569 | 34,042 | SH | OTR | NONE | 0 | 34,042 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14,185 | 135,300 | SH | Call | OTR | NONE | 0 | 135,300 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,440 | 23,114 | SH | OTR | NONE | 0 | 23,114 | 0 | |
PEPSICO INC | COM | 713448108 | 409 | 2,892 | SH | OTR | NONE | 0 | 2,892 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 107 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 355 | 2,765 | SH | OTR | NONE | 0 | 2,765 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 297 | 7,339 | SH | OTR | NONE | 0 | 7,339 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,011 | 42,100 | SH | Put | OTR | NONE | 0 | 42,100 | 0 |
PERSPECTA INC | COM | 715347100 | 9,919 | 341,442 | SH | OTR | NONE | 0 | 341,442 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 521 | 14,802 | SH | OTR | NONE | 0 | 14,802 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 563 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 565 | 66,573 | SH | OTR | NONE | 0 | 66,573 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,292 | 152,300 | SH | Call | OTR | NONE | 0 | 152,300 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,362 | 160,600 | SH | Put | OTR | NONE | 0 | 160,600 | 0 |
PFIZER INC | COM | 717081103 | 562 | 15,500 | SH | Call | OTR | NONE | 0 | 15,500 | 0 |
PFIZER INC | COM | 717081103 | 1,665 | 45,963 | SH | OTR | NONE | 0 | 45,963 | 0 | |
PFIZER INC | COM | 717081103 | 7,257 | 200,300 | SH | Put | OTR | NONE | 0 | 200,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 714 | 8,403 | SH | OTR | NONE | 0 | 8,403 | 0 | |
PHILLIPS 66 | COM | 718546104 | 446 | 5,469 | SH | OTR | NONE | 0 | 5,469 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,399 | 26,854 | SH | OTR | NONE | 0 | 26,854 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,595 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 549 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,407 | 17,981 | SH | OTR | NONE | 0 | 17,981 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,086 | 60,400 | SH | Put | OTR | NONE | 0 | 60,400 | 0 |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 248 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 207 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 679 | 10,034 | SH | OTR | NONE | 0 | 10,034 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,348 | 135,527 | SH | OTR | NONE | 0 | 135,527 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,167 | 97,020 | SH | OTR | NONE | 0 | 97,020 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,320 | 7,525 | SH | OTR | NONE | 0 | 7,525 | 0 | |
POLARIS INC | COM | 731068102 | 708 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 150 | 15,519 | SH | OTR | NONE | 0 | 15,519 | 0 | |
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 110 | 17,863 | SH | OTR | NONE | 0 | 17,863 | 0 | |
PORCH GROUP INC | COM | 733245104 | 831 | 46,953 | SH | OTR | NONE | 0 | 46,953 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,928 | 46,614 | SH | OTR | NONE | 0 | 46,614 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 878 | 10,771 | SH | OTR | NONE | 0 | 10,771 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 149 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
POWERFLEET INC | COM | 73931J109 | 1,642 | 199,804 | SH | OTR | NONE | 0 | 199,804 | 0 | |
PPL CORP | COM | 69351T106 | 554 | 18,711 | SH | OTR | NONE | 0 | 18,711 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 230 | 1,498 | SH | OTR | NONE | 0 | 1,498 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,632 | 49,069 | SH | OTR | NONE | 0 | 49,069 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 496 | 3,659 | SH | OTR | NONE | 0 | 3,659 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 289 | 3,024 | SH | OTR | NONE | 0 | 3,024 | 0 | |
PROGYNY INC | COM | 74340E103 | 505 | 11,346 | SH | OTR | NONE | 0 | 11,346 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,314 | 12,395 | SH | OTR | NONE | 0 | 12,395 | 0 | |
PROOFPOINT INC | COM | 743424103 | 248 | 1,972 | SH | OTR | NONE | 0 | 1,972 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 119 | 46,500 | SH | OTR | NONE | 0 | 46,500 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 593 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,881 | 35,600 | SH | Call | OTR | NONE | 0 | 35,600 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 236 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,014 | 533,500 | SH | Put | OTR | NONE | 0 | 533,500 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 569 | 24,891 | SH | OTR | NONE | 0 | 24,891 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 309 | 3,392 | SH | OTR | NONE | 0 | 3,392 | 0 | |
PULTE GROUP INC | COM | 745867101 | 504 | 9,562 | SH | OTR | NONE | 0 | 9,562 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 773 | 35,907 | SH | OTR | NONE | 0 | 35,907 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 750 | 29,406 | SH | OTR | NONE | 0 | 29,406 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 199 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,754 | 37,148 | SH | OTR | NONE | 0 | 37,148 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 287 | 5,891 | SH | OTR | NONE | 0 | 5,891 | 0 | |
QORVO INC | COM | 74736K101 | 442 | 2,419 | SH | OTR | NONE | 0 | 2,419 | 0 | |
QUALCOMM INC | COM | 747525103 | 636 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
QUALCOMM INC | COM | 747525103 | 1,702 | 12,838 | SH | OTR | NONE | 0 | 12,838 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 329 | 3,740 | SH | OTR | NONE | 0 | 3,740 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 5 | 15,327 | SH | OTR | NONE | 0 | 15,327 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 492 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 347 | 8,700 | SH | Call | OTR | NONE | 0 | 8,700 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 995 | 24,923 | SH | OTR | NONE | 0 | 24,923 | 0 | |
RANGE RES CORP | COM | 75281A109 | 422 | 40,863 | SH | OTR | NONE | 0 | 40,863 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,033 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 796 | 10,305 | SH | OTR | NONE | 0 | 10,305 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 586 | 9,213 | SH | OTR | NONE | 0 | 9,213 | 0 | |
REALPAGE INC | COM | 75606N109 | 462 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
REALPAGE INC | COM | 75606N109 | 15,658 | 179,559 | SH | OTR | NONE | 0 | 179,559 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,002 | 10,050 | SH | OTR | NONE | 0 | 10,050 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,259 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
REDWOOD TR INC | COM | 758075402 | 833 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 5,253 | 36,814 | SH | OTR | NONE | 0 | 36,814 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,418 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 813 | 39,169 | SH | OTR | NONE | 0 | 39,169 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 817 | 80,100 | SH | OTR | NONE | 0 | 80,100 | 0 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 212 | 21,175 | SH | OTR | NONE | 0 | 21,175 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 546 | 54,390 | SH | OTR | NONE | 0 | 54,390 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 389 | 170,489 | SH | OTR | NONE | 0 | 170,489 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 742 | 11,234 | SH | OTR | NONE | 0 | 11,234 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 481 | 8,341 | SH | OTR | NONE | 0 | 8,341 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 226 | 2,260 | SH | OTR | NONE | 0 | 2,260 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,127 | 216,893 | SH | OTR | NONE | 0 | 216,893 | 0 | |
RESMED INC | COM | 761152107 | 702 | 3,620 | SH | OTR | NONE | 0 | 3,620 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 219 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 152 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,820 | 102,363 | SH | OTR | NONE | 0 | 102,363 | 0 | |
RH | COM | 74967X103 | 776 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
RH | COM | 74967X103 | 853 | 1,429 | SH | OTR | NONE | 0 | 1,429 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 291 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
RIGNET INC | COM | 766582100 | 6,687 | 766,849 | SH | OTR | NONE | 0 | 766,849 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,886 | 210,286 | SH | OTR | NONE | 0 | 210,286 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,366 | 4,586 | SH | OTR | NONE | 0 | 4,586 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,553 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 703 | 13,200 | SH | Call | OTR | NONE | 0 | 13,200 | 0 |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 351 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 430 | 5,509 | SH | OTR | NONE | 0 | 5,509 | 0 | |
ROBLOX CORP | CL A | 771049103 | 344 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 434 | 18,800 | SH | Call | OTR | NONE | 0 | 18,800 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 1,407 | SH | OTR | NONE | 0 | 1,407 | 0 | |
ROKU INC | COM CL A | 77543R102 | 652 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 710 | 2,178 | SH | OTR | NONE | 0 | 2,178 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 200 | 20,122 | SH | OTR | NONE | 0 | 20,122 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,754 | 39,646 | SH | OTR | NONE | 0 | 39,646 | 0 | |
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 150 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,611 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,611 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,710 | 19,971 | SH | OTR | NONE | 0 | 19,971 | 0 | |
RPC INC | COM | 749660106 | 312 | 57,720 | SH | OTR | NONE | 0 | 57,720 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 632 | 38,688 | SH | OTR | NONE | 0 | 38,688 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 246 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SABRE CORP | COM | 78573M104 | 1,696 | 114,536 | SH | OTR | NONE | 0 | 114,536 | 0 | |
SABRE CORP | COM | 78573M104 | 2,222 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,784 | 22,581 | SH | OTR | NONE | 0 | 22,581 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,259 | 43,700 | SH | Put | OTR | NONE | 0 | 43,700 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 327 | 10,485 | SH | OTR | NONE | 0 | 10,485 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 200 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 311 | 79,442 | SH | OTR | NONE | 0 | 79,442 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,187 | 27,337 | SH | OTR | NONE | 0 | 27,337 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,336 | 10,883 | SH | OTR | NONE | 0 | 10,883 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 338 | 12,420 | SH | OTR | NONE | 0 | 12,420 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,495 | 55,000 | SH | Put | OTR | NONE | 0 | 55,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,186 | 80,400 | SH | Call | OTR | NONE | 0 | 80,400 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 221 | 5,289 | SH | OTR | NONE | 0 | 5,289 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 279 | 28,463 | SH | OTR | NONE | 0 | 28,463 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 136 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 602 | 32,590 | SH | OTR | NONE | 0 | 32,590 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 2,004 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
SCVX CORP | COM | G79448208 | 996 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,151 | 5,155 | SH | OTR | NONE | 0 | 5,155 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,171 | 81,400 | SH | Call | OTR | NONE | 0 | 81,400 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 20,225 | 90,600 | SH | Put | OTR | NONE | 0 | 90,600 | 0 |
SEAGEN INC | COM | 81181C104 | 297 | 2,140 | SH | OTR | NONE | 0 | 2,140 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 299 | 6,025 | SH | OTR | NONE | 0 | 6,025 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 512 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 629 | 18,449 | SH | OTR | NONE | 0 | 18,449 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322 | 6,573 | SH | OTR | NONE | 0 | 6,573 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 723 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,538 | 15,100 | SH | Put | OTR | NONE | 0 | 15,100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,507 | 90,000 | SH | Call | OTR | NONE | 0 | 90,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,000 | 88,100 | SH | Put | OTR | NONE | 0 | 88,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,964 | 233,900 | SH | Call | OTR | NONE | 0 | 233,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 302 | 3,064 | SH | OTR | NONE | 0 | 3,064 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,655 | 67,600 | SH | Put | OTR | NONE | 0 | 67,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,768 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227 | 2,886 | SH | OTR | NONE | 0 | 2,886 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,948 | 22,200 | SH | Put | OTR | NONE | 0 | 22,200 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,613 | 230,500 | SH | Call | OTR | NONE | 0 | 230,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,258 | 66,400 | SH | Call | OTR | NONE | 0 | 66,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 749 | 11,700 | SH | Call | OTR | NONE | 0 | 11,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,042 | 51,300 | SH | Put | OTR | NONE | 0 | 51,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,079 | 144,300 | SH | Put | OTR | NONE | 0 | 144,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,281 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 394 | 40,581 | SH | OTR | NONE | 0 | 40,581 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 702 | 12,119 | SH | OTR | NONE | 0 | 12,119 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 504 | 190,800 | SH | Call | OTR | NONE | 0 | 190,800 | 0 |
SERVICE CORP INTL | COM | 817565104 | 309 | 6,048 | SH | OTR | NONE | 0 | 6,048 | 0 | |
SERVICENOW INC | COM | 81762P102 | 892 | 1,783 | SH | OTR | NONE | 0 | 1,783 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,099 | 31,598 | SH | OTR | NONE | 0 | 31,598 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 963 | 870 | SH | OTR | NONE | 0 | 870 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 557 | 30,216 | SH | OTR | NONE | 0 | 30,216 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,431 | 196,361 | SH | OTR | NONE | 0 | 196,361 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 512 | 2,263 | SH | OTR | NONE | 0 | 2,263 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 287 | 2,034 | SH | OTR | NONE | 0 | 2,034 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,331 | 22,408 | SH | OTR | NONE | 0 | 22,408 | 0 | |
SILK RD MED INC | COM | 82710M100 | 282 | 5,573 | SH | OTR | NONE | 0 | 5,573 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 190 | 19,125 | SH | OTR | NONE | 0 | 19,125 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 340 | 2,390 | SH | OTR | NONE | 0 | 2,390 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 89 | 34,000 | SH | OTR | NONE | 0 | 34,000 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 190 | 31,200 | SH | Call | OTR | NONE | 0 | 31,200 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,827 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
SITIME CORP | COM | 82982T106 | 364 | 3,692 | SH | OTR | NONE | 0 | 3,692 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,332 | 330,081 | SH | OTR | NONE | 0 | 330,081 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,960 | 245,135 | SH | OTR | NONE | 0 | 245,135 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,525 | 153,731 | SH | OTR | NONE | 0 | 153,731 | 0 | |
SMITH A O CORP | COM | 831865209 | 390 | 5,769 | SH | OTR | NONE | 0 | 5,769 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 673 | 5,318 | SH | OTR | NONE | 0 | 5,318 | 0 | |
SNAP INC | CL A | 83304A106 | 1,820 | 34,800 | SH | Put | OTR | NONE | 0 | 34,800 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 467 | 27,400 | SH | Call | OTR | NONE | 0 | 27,400 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 214 | 28,400 | SH | OTR | NONE | 0 | 28,400 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 287 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SONOS INC | COM | 83570H108 | 830 | 22,150 | SH | OTR | NONE | 0 | 22,150 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 96 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 53 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 2,284 | 91,510 | SH | OTR | NONE | 0 | 91,510 | 0 | |
SOUTH ST CORP | COM | 840441109 | 295 | 3,757 | SH | OTR | NONE | 0 | 3,757 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,402 | 30,600 | SH | Call | OTR | NONE | 0 | 30,600 | 0 |
SOUTH ST CORP | COM | 840441109 | 2,536 | 32,300 | SH | Put | OTR | NONE | 0 | 32,300 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 508 | 8,315 | SH | OTR | NONE | 0 | 8,315 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 359 | 5,225 | SH | OTR | NONE | 0 | 5,225 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,090 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,751 | 17,200 | SH | Call | OTR | NONE | 0 | 17,200 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,142 | 38,400 | SH | Put | OTR | NONE | 0 | 38,400 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,546 | 109,690 | SH | OTR | NONE | 0 | 109,690 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,812 | 6,936 | SH | OTR | NONE | 0 | 6,936 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,996 | 360,800 | SH | Call | OTR | NONE | 0 | 360,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,072 | 863,100 | SH | Put | OTR | NONE | 0 | 863,100 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 980 | 16,522 | SH | OTR | NONE | 0 | 16,522 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,207 | 23,359 | SH | OTR | NONE | 0 | 23,359 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,271 | 64,800 | SH | Put | OTR | NONE | 0 | 64,800 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,247 | 76,800 | SH | Call | OTR | NONE | 0 | 76,800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 305 | 4,600 | SH | Call | OTR | NONE | 0 | 4,600 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 482 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 259 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 223 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 279 | 3,286 | SH | OTR | NONE | 0 | 3,286 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,120 | 454,679 | SH | OTR | NONE | 0 | 454,679 | 0 | |
SPLUNK INC | COM | 848637104 | 217 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
SPLUNK INC | COM | 848637104 | 1,436 | 10,600 | SH | Put | OTR | NONE | 0 | 10,600 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 181 | 17,208 | SH | OTR | NONE | 0 | 17,208 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,991 | 7,432 | SH | OTR | NONE | 0 | 7,432 | 0 | |
SPROTT INC | COM NEW | 852066208 | 3,099 | 81,556 | SH | OTR | NONE | 0 | 81,556 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 195 | 14,528 | SH | OTR | NONE | 0 | 14,528 | 0 | |
SPX FLOW INC | COM | 78469X107 | 572 | 9,023 | SH | OTR | NONE | 0 | 9,023 | 0 | |
SQUARE INC | CL A | 852234103 | 2,271 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SQUARE INC | CL A | 852234103 | 2,803 | 12,345 | SH | OTR | NONE | 0 | 12,345 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 314 | 4,488 | SH | OTR | NONE | 0 | 4,488 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 235 | 7,192 | SH | OTR | NONE | 0 | 7,192 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 761 | 3,812 | SH | OTR | NONE | 0 | 3,812 | 0 | |
STEPAN CO | COM | 858586100 | 291 | 2,289 | SH | OTR | NONE | 0 | 2,289 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 856 | 37,193 | SH | OTR | NONE | 0 | 37,193 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 3,623 | 156,167 | SH | OTR | NONE | 0 | 156,167 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,970 | 32,187 | SH | OTR | NONE | 0 | 32,187 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 707 | 2,893 | SH | OTR | NONE | 0 | 2,893 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,223 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 245 | 33,800 | SH | Call | OTR | NONE | 0 | 33,800 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,441 | 51,429 | SH | OTR | NONE | 0 | 51,429 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,285 | 8,532 | SH | OTR | NONE | 0 | 8,532 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,477 | 49,000 | SH | Call | OTR | NONE | 0 | 49,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,603 | 51,500 | SH | Put | OTR | NONE | 0 | 51,500 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 179 | 25,500 | SH | OTR | NONE | 0 | 25,500 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 701 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 585 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 430 | 380,200 | SH | Call | OTR | NONE | 0 | 380,200 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,068 | 26,169 | SH | OTR | NONE | 0 | 26,169 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,265 | 31,000 | SH | Put | OTR | NONE | 0 | 31,000 | 0 |
SUNOPTA INC | COM | 8676EP108 | 356 | 24,072 | SH | OTR | NONE | 0 | 24,072 | 0 | |
SUNRUN INC | COM | 86771W105 | 848 | 14,019 | SH | OTR | NONE | 0 | 14,019 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,312 | 129,790 | SH | OTR | NONE | 0 | 129,790 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 14 | 15,125 | SH | OTR | NONE | 0 | 15,125 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 783 | 1,586 | SH | OTR | NONE | 0 | 1,586 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,548 | 218,219 | SH | OTR | NONE | 0 | 218,219 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 460 | 3,394 | SH | OTR | NONE | 0 | 3,394 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,367 | 33,623 | SH | OTR | NONE | 0 | 33,623 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 910 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,411 | 18,602 | SH | OTR | NONE | 0 | 18,602 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,722 | 14,991 | SH | OTR | NONE | 0 | 14,991 | 0 | |
SYNOPSYS INC | COM | 871607107 | 303 | 1,223 | SH | OTR | NONE | 0 | 1,223 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 109 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
SYSCO CORP | COM | 871829107 | 456 | 5,758 | SH | OTR | NONE | 0 | 5,758 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 198 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 603 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,966 | 33,530 | SH | OTR | NONE | 0 | 33,530 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,154 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,671 | 49,600 | SH | OTR | NONE | 0 | 49,600 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 137 | 11,399 | SH | OTR | NONE | 0 | 11,399 | 0 | |
TAPESTRY INC | COM | 876030107 | 525 | 12,735 | SH | OTR | NONE | 0 | 12,735 | 0 | |
TARGET CORP | COM | 87612E106 | 729 | 3,679 | SH | OTR | NONE | 0 | 3,679 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,465 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TCF FINL CORP | COM | 872307103 | 8,997 | 193,648 | SH | OTR | NONE | 0 | 193,648 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 665 | 5,148 | SH | OTR | NONE | 0 | 5,148 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 2,050 | 205,000 | SH | OTR | NONE | 0 | 205,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 396 | 51,300 | SH | OTR | NONE | 0 | 51,300 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,462 | 180,500 | SH | Call | OTR | NONE | 0 | 180,500 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,073 | 316,630 | SH | OTR | NONE | 0 | 316,630 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 239 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 474 | 34,075 | SH | OTR | NONE | 0 | 34,075 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 348 | 842 | SH | OTR | NONE | 0 | 842 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 46 | 19,600 | SH | Call | OTR | NONE | 0 | 19,600 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,844 | 50,448 | SH | OTR | NONE | 0 | 50,448 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,806 | 88,155 | SH | OTR | NONE | 0 | 88,155 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 204 | 5,288 | SH | OTR | NONE | 0 | 5,288 | 0 | |
TERADYNE INC | COM | 880770102 | 609 | 5,001 | SH | OTR | NONE | 0 | 5,001 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 244 | 5,111 | SH | OTR | NONE | 0 | 5,111 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 514 | 8,854 | SH | OTR | NONE | 0 | 8,854 | 0 | |
TESLA INC | COM | 88160R101 | 8,750 | 13,100 | SH | Call | OTR | NONE | 0 | 13,100 | 0 |
TESLA INC | COM | 88160R101 | 188,757 | 282,600 | SH | Put | OTR | NONE | 0 | 282,600 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 463 | 193,058 | SH | OTR | NONE | 0 | 193,058 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 286 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 293 | 21,567 | SH | OTR | NONE | 0 | 21,567 | 0 | |
TFI INTL INC | COM | 87241L109 | 265 | 3,551 | SH | OTR | NONE | 0 | 3,551 | 0 | |
THE ODP CORP | COM | 88337F105 | 630 | 14,555 | SH | OTR | NONE | 0 | 14,555 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 341 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 39 | 69,166 | SH | OTR | NONE | 0 | 69,166 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,009 | 207,498 | SH | OTR | NONE | 0 | 207,498 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,522 | 76,000 | SH | Call | OTR | NONE | 0 | 76,000 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 459 | 8,091 | SH | OTR | NONE | 0 | 8,091 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,418 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
TORO CO | COM | 891092108 | 594 | 5,758 | SH | OTR | NONE | 0 | 5,758 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,261 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,173 | 110,000 | SH | Put | OTR | NONE | 0 | 110,000 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 506 | 44,398 | SH | OTR | NONE | 0 | 44,398 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 226 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 273 | 1,544 | SH | OTR | NONE | 0 | 1,544 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,896 | 25,617 | SH | OTR | NONE | 0 | 25,617 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 203 | 20,647 | SH | OTR | NONE | 0 | 20,647 | 0 | |
TREVENA INC | COM | 89532E109 | 46 | 25,815 | SH | OTR | NONE | 0 | 25,815 | 0 | |
TRINET GROUP INC | COM | 896288107 | 220 | 2,827 | SH | OTR | NONE | 0 | 2,827 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 208 | 5,245 | SH | OTR | NONE | 0 | 5,245 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 273 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,345 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 205 | 8,898 | SH | OTR | NONE | 0 | 8,898 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 586 | 32,042 | SH | OTR | NONE | 0 | 32,042 | 0 | |
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 359 | 33,013 | SH | OTR | NONE | 0 | 33,013 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 510 | 51,747 | SH | OTR | NONE | 0 | 51,747 | 0 | |
TWILIO INC | CL A | 90138F102 | 511 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
TWILIO INC | CL A | 90138F102 | 2,718 | 7,976 | SH | OTR | NONE | 0 | 7,976 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 387 | 38,939 | SH | OTR | NONE | 0 | 38,939 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 659 | 5,324 | SH | OTR | NONE | 0 | 5,324 | 0 | |
TWITTER INC | COM | 90184L102 | 7,499 | 117,853 | SH | OTR | NONE | 0 | 117,853 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 459 | 6,176 | SH | OTR | NONE | 0 | 6,176 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 2,123 | 304,136 | SH | OTR | NONE | 0 | 304,136 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,340 | 153,000 | SH | Call | OTR | NONE | 0 | 153,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,698 | 177,910 | SH | OTR | NONE | 0 | 177,910 | 0 | |
UBIQUITI INC | COM | 90353W103 | 529 | 1,772 | SH | OTR | NONE | 0 | 1,772 | 0 | |
UDR INC | COM | 902653104 | 293 | 6,687 | SH | OTR | NONE | 0 | 6,687 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 318 | 1,027 | SH | OTR | NONE | 0 | 1,027 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 226 | 1,985 | SH | OTR | NONE | 0 | 1,985 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 86 | 10,331 | SH | OTR | NONE | 0 | 10,331 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,032 | 102,693 | SH | OTR | NONE | 0 | 102,693 | 0 | |
UNIQURE NV | SHS | N90064101 | 202 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 292 | 5,083 | SH | OTR | NONE | 0 | 5,083 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,185 | 20,600 | SH | Put | OTR | NONE | 0 | 20,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663 | 3,900 | SH | Put | OTR | NONE | 0 | 3,900 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 686 | 26,200 | SH | Put | OTR | NONE | 0 | 26,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,782 | 106,300 | SH | Call | OTR | NONE | 0 | 106,300 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 168 | 17,500 | SH | Put | OTR | NONE | 0 | 17,500 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 229 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,820 | 234,100 | SH | Call | OTR | NONE | 0 | 234,100 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,759 | 22,475 | SH | OTR | NONE | 0 | 22,475 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,304 | 116,601 | SH | OTR | NONE | 0 | 116,601 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 623 | 6,209 | SH | OTR | NONE | 0 | 6,209 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,006 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 972 | 4,106 | SH | OTR | NONE | 0 | 4,106 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 624 | 4,678 | SH | OTR | NONE | 0 | 4,678 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,669 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 820 | 29,467 | SH | OTR | NONE | 0 | 29,467 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 563 | 4,371 | SH | OTR | NONE | 0 | 4,371 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 252 | 6,780 | SH | OTR | NONE | 0 | 6,780 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 590 | 10,674 | SH | OTR | NONE | 0 | 10,674 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,848 | 51,500 | SH | Put | OTR | NONE | 0 | 51,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 603 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,321 | 76,000 | SH | Call | OTR | NONE | 0 | 76,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 296 | 4,138 | SH | OTR | NONE | 0 | 4,138 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,539 | 111,993 | SH | OTR | NONE | 0 | 111,993 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 236 | 7,254 | SH | OTR | NONE | 0 | 7,254 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,047 | 45,489 | SH | OTR | NONE | 0 | 45,489 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 706 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 511 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 13,213 | 74,848 | SH | OTR | NONE | 0 | 74,848 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 495 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 146 | 14,613 | SH | OTR | NONE | 0 | 14,613 | 0 | |
VERACYTE INC | COM | 92337F107 | 389 | 7,239 | SH | OTR | NONE | 0 | 7,239 | 0 | |
VEREIT INC | COM | 92339V308 | 452 | 11,578 | SH | OTR | NONE | 0 | 11,578 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,362 | 16,913 | SH | OTR | NONE | 0 | 16,913 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888 | 15,273 | SH | OTR | NONE | 0 | 15,273 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 9,081 | 670,943 | SH | OTR | NONE | 0 | 670,943 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 71 | 42,400 | SH | OTR | NONE | 0 | 42,400 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 405 | 31,332 | SH | OTR | NONE | 0 | 31,332 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 361 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 426 | 9,433 | SH | OTR | NONE | 0 | 9,433 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,381 | 52,800 | SH | Call | OTR | NONE | 0 | 52,800 | 0 |
VIAD CORP | COM NEW | 92552R406 | 2,666 | 63,847 | SH | OTR | NONE | 0 | 63,847 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 171 | 10,887 | SH | OTR | NONE | 0 | 10,887 | 0 | |
VICI PPTYS INC | COM | 925652109 | 602 | 21,134 | SH | OTR | NONE | 0 | 21,134 | 0 | |
VIEW INC | COM CL A | 92671V106 | 111 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 218 | 7,300 | SH | Call | OTR | NONE | 0 | 7,300 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,183 | 39,609 | SH | OTR | NONE | 0 | 39,609 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,178 | 173,400 | SH | Put | OTR | NONE | 0 | 173,400 | 0 |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 776 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
VISA INC | COM CL A | 92826C839 | 5,954 | 28,119 | SH | OTR | NONE | 0 | 28,119 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 315 | 13,069 | SH | OTR | NONE | 0 | 13,069 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,315 | 75,148 | SH | OTR | NONE | 0 | 75,148 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 179 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 237 | 7,400 | SH | Put | OTR | NONE | 0 | 7,400 | 0 |
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 6 | 10,125 | SH | OTR | NONE | 0 | 10,125 | 0 | |
VISTRA CORP | COM | 92840M102 | 894 | 50,564 | SH | OTR | NONE | 0 | 50,564 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,961 | 167,500 | SH | Call | OTR | NONE | 0 | 167,500 | 0 |
VMWARE INC | CL A COM | 928563402 | 300 | 1,993 | SH | OTR | NONE | 0 | 1,993 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,041 | 165,000 | SH | OTR | NONE | 0 | 165,000 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 604 | 19,946 | SH | OTR | NONE | 0 | 19,946 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 365 | 2,161 | SH | OTR | NONE | 0 | 2,161 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,531 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,154 | 46,065 | SH | OTR | NONE | 0 | 46,065 | 0 | |
WALMART INC | COM | 931142103 | 2,759 | 20,351 | SH | OTR | NONE | 0 | 20,351 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 290 | 29,250 | SH | OTR | NONE | 0 | 29,250 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 725 | 5,616 | SH | OTR | NONE | 0 | 5,616 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 898 | 25,959 | SH | OTR | NONE | 0 | 25,959 | 0 | |
WATSCO INC | COM | 942622200 | 316 | 1,211 | SH | OTR | NONE | 0 | 1,211 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 211 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 252 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
WAYFAIR INC | CL A | 94419L101 | 346 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,191 | 21,619 | SH | OTR | NONE | 0 | 21,619 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 4,911 | 5,000,000 | PRN | OTR | NONE | 0 | 5,000,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,524 | 64,600 | SH | Call | OTR | NONE | 0 | 64,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,788 | 71,355 | SH | OTR | NONE | 0 | 71,355 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,466 | 114,300 | SH | Put | OTR | NONE | 0 | 114,300 | 0 |
WENDYS CO | COM | 95058W100 | 275 | 13,553 | SH | OTR | NONE | 0 | 13,553 | 0 | |
WESBANCO INC | COM | 950810101 | 787 | 21,812 | SH | OTR | NONE | 0 | 21,812 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,000 | 21,176 | SH | OTR | NONE | 0 | 21,176 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,616 | 24,205 | SH | OTR | NONE | 0 | 24,205 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,815 | 102,100 | SH | Call | OTR | NONE | 0 | 102,100 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 257 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,958 | 55,000 | SH | Call | OTR | NONE | 0 | 55,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 560 | 14,668 | SH | OTR | NONE | 0 | 14,668 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 585 | 16,504 | SH | OTR | NONE | 0 | 16,504 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,117 | 31,500 | SH | Call | OTR | NONE | 0 | 31,500 | 0 |
WILLIAMS COS INC | COM | 969457100 | 550 | 23,236 | SH | OTR | NONE | 0 | 23,236 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,054 | 35,188 | SH | OTR | NONE | 0 | 35,188 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,644 | 262,979 | SH | OTR | NONE | 0 | 262,979 | 0 | |
WIX COM LTD | SHS | M98068105 | 364 | 1,304 | SH | OTR | NONE | 0 | 1,304 | 0 | |
WOODWARD INC | COM | 980745103 | 200 | 1,661 | SH | OTR | NONE | 0 | 1,661 | 0 | |
WORKDAY INC | CL A | 98138H101 | 372 | 1,499 | SH | OTR | NONE | 0 | 1,499 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,069 | 15,939 | SH | OTR | NONE | 0 | 15,939 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,295 | 26,008 | SH | OTR | NONE | 0 | 26,008 | 0 | |
WW INTL INC | COM | 98262P101 | 375 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,545 | 50,800 | SH | Call | OTR | NONE | 0 | 50,800 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 782 | 6,235 | SH | OTR | NONE | 0 | 6,235 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 351 | 5,263 | SH | OTR | NONE | 0 | 5,263 | 0 | |
XILINX INC | COM | 983919101 | 3,999 | 32,279 | SH | OTR | NONE | 0 | 32,279 | 0 | |
XP INC | CL A | G98239109 | 354 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,768 | 14,338 | SH | OTR | NONE | 0 | 14,338 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 119 | 64,500 | SH | Call | OTR | NONE | 0 | 64,500 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 410 | 6,399 | SH | OTR | NONE | 0 | 6,399 | 0 | |
YEXT INC | COM | 98585N106 | 1,301 | 89,873 | SH | OTR | NONE | 0 | 89,873 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,623 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,623 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ZENDESK INC | COM | 98936J101 | 771 | 5,813 | SH | OTR | NONE | 0 | 5,813 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 731 | 30,052 | SH | OTR | NONE | 0 | 30,052 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,422 | 25,869 | SH | OTR | NONE | 0 | 25,869 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,051 | 53,845 | SH | OTR | NONE | 0 | 53,845 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 225 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
ZUORA INC | COM CL A | 98983V106 | 331 | 22,380 | SH | OTR | NONE | 0 | 22,380 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,135 | 307,072 | SH | OTR | NONE | 0 | 307,072 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,380 | 722,800 | SH | Call | OTR | NONE | 0 | 722,800 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 90 | 100,000 | PRN | OTR | NONE | 0 | 100,000 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 104 | 100,000 | PRN | OTR | NONE | 0 | 100,000 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 48 | 46,000 | PRN | OTR | NONE | 0 | 46,000 | 0 |