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