Empowered Funds 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	1,109,294	13,571	SH		SOLE		13,571	0	0
1 800 FLOWERS COM INC	CL A	68389X105	408,291	4,995	SH		OTR	6	4,995	0	0
1 800 FLOWERS COM INC	CL A	68389X105	3,132,686	38,325	SH		OTR	7	38,325	0	0
2SEVENTY BIO INC	PUT	902973304	14,173	325	SH		OTR	4	325	0	0
2SEVENTY BIO INC	PUT	902973304	180,240	4,133	SH		OTR	6	4,133	0	0
2SEVENTY BIO INC	PUT	902973304	872,462	20,006	SH		OTR	9	20,006	0	0
ABEONA THERAPEUTICS INC	COM NEW	002824100	622,180	5,667	SH		OTR	6	5,667	0	0
ABERCROMBIE & FITCH CO	PUT	00287Y109	1,326,333	8,207	SH		OTR	2	8,207	0	0
ABERCROMBIE & FITCH CO	PUT	00287Y109	814,030	5,037	SH		SOLE		5,037	0	0
ABERCROMBIE & FITCH CO	PUT	00287Y109	15,353	95	SH		OTR	4	95	0	0
ABERCROMBIE & FITCH CO	PUT	00287Y109	937,015	5,798	SH		OTR	6	5,798	0	0
ABRDN ETFS	PUT	00326A104	1,559,442	89,264	SH		OTR	1	89,264	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00404A109	2,683,220	32,595	SH		SOLE		32,595	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00404A109	1,152	14	SH		OTR	6	14	0	0
ACCELERATE DIAGNOSTICS INC	CALL	00402L107	4,379,997	83,365	SH		SOLE		83,365	0	0
ACCELERATE DIAGNOSTICS INC	CALL	00402L107	4,729	90	SH		OTR	6	90	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,472	414	SH		SOLE		414	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	541,418	2,029	SH		OTR	6	2,029	0	0
ADICET BIO INC	PUT	006739106	481,432	4,839	SH		OTR	5	4,839	0	0
ADICET BIO INC	PUT	006739106	1,791	18	SH		OTR	6	18	0	0
ADVANCED ENERGY INDS	PUT	00790R104	425,342	5,189	SH		OTR	5	5,189	0	0
ADVANCED ENERGY INDS	PUT	00790R104	1,803	22	SH		OTR	6	22	0	0
ADVENT CONV & INCOME FD	COM	00724F101	808,345	2,402	SH		SOLE		2,402	0	0
ADVENT CONV & INCOME FD	COM	00724F101	473,161	1,406	SH		OTR	6	1,406	0	0
ADVENT CONV & INCOME FD	COM	00724F101	1,542,990	4,585	SH		OTR	9	4,585	0	0
AEROVATE THERAPEUTICS INC	COM	007903107	1,493,531	23,059	SH		SOLE		23,059	0	0
AEROVATE THERAPEUTICS INC	COM	007903107	911,703	14,076	SH		OTR	6	14,076	0	0
AGILITI INC	CALL	00846U101	813,647	5,437	SH		OTR	5	5,437	0	0
AGILITI INC	CALL	00846U101	135,134	903	SH		OTR	6	903	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	009158106	222,564	722	SH		OTR	6	722	0	0
ALFI INC	*W EXP 04/29/202	00130H105	3,775,354	131,271	SH		OTR	6	131,271	0	0
ALIGOS THERAPEUTICS INC	CALL	016255101	268,687	1,274	SH		SOLE		1,274	0	0
ALIGOS THERAPEUTICS INC	CALL	016255101	46,187	219	SH		OTR	6	219	0	0
ALLOVIR INC	CALL	01973R101	832	20	SH		OTR	6	20	0	0
ALLOVIR INC	CALL	01973R101	777,088	18,680	SH		OTR	9	18,680	0	0
ALNYLAM PHARMACEUTICALS INC	CALL	02005N100	1,467	60	SH		OTR	6	60	0	0
ALNYLAM PHARMACEUTICALS INC	CALL	02005N100	712,522	29,142	SH		OTR	9	29,142	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02079K107	1,001,229	11,284	SH		SOLE		11,284	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02079K107	1,456,680	16,417	SH		OTR	6	16,417	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02079K107	2,029,166	22,869	SH		OTR	7	22,869	0	0
ALPHA METALLURGICAL RESOUR I	CALL	02079K305	2,022,761	22,926	SH		SOLE		22,926	0	0
ALPHA METALLURGICAL RESOUR I	CALL	02079K305	1,615,138	18,306	SH		OTR	6	18,306	0	0
ALPHA METALLURGICAL RESOUR I	CALL	02079K305	2,037,937	23,098	SH		OTR	7	23,098	0	0
ALTITUDE ACQUISITION CORP	PUT	02209S103	14,856	325	SH		OTR	4	325	0	0
ALTITUDE ACQUISITION CORP	PUT	02209S103	254,696	5,572	SH		OTR	6	5,572	0	0
A-MARK PRECIOUS METALS INC	CALL	001744101	4,935	48	SH		OTR	6	48	0	0
A-MARK PRECIOUS METALS INC	CALL	001744101	683,239	6,645	SH		OTR	9	6,645	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	023135106	1,535,940	18,285	SH		SOLE		18,285	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	023135106	2,283,204	27,181	SH		OTR	6	27,181	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	023135106	3,196,620	38,055	SH		OTR	7	38,055	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	025816109	1,080,053	7,310	SH		SOLE		7,310	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	025816109	250,141	1,693	SH		OTR	6	1,693	0	0
AMERICAN ELEC PWR CO INC	COM	025932104	589,618	4,295	SH		OTR	5	4,295	0	0
AMERICAN ELEC PWR CO INC	COM	025932104	1,922	14	SH		OTR	6	14	0	0
AMERICAN RES CORP	PUT	03027X100	901,888	4,257	SH		SOLE		4,257	0	0
AMERICAN RES CORP	PUT	03027X100	320,332	1,512	SH		OTR	6	1,512	0	0
AMERICAN WELL CORP	PUT	03073E105	83,849	506	SH		OTR	6	506	0	0
AMERICAN WELL CORP	PUT	03073E105	824,242	4,974	SH		OTR	9	4,974	0	0
AMERISERV FINL INC	COM	031162100	1,186,345	4,517	SH		OTR	2	4,517	0	0
AMERISERV FINL INC	COM	031162100	461,721	1,758	SH		OTR	6	1,758	0	0
AMERISOURCEBERGEN CORP	COM	031100100	598,141	4,281	SH		OTR	5	4,281	0	0
AMERISOURCEBERGEN CORP	COM	031100100	95,988	687	SH		OTR	6	687	0	0
AMPLIFY ENERGY CORP NEW	PUT	032654105	298,863	1,822	SH		SOLE		1,822	0	0
AMPLIFY ENERGY CORP NEW	PUT	032654105	947,437	5,776	SH		OTR	6	5,776	0	0
AMPLIFY ENERGY CORP NEW	PUT	032654105	5,318,509	32,424	SH		OTR	9	32,424	0	0
ANIKA THERAPEUTICS INC	COM	03674X106	2,467,796	79,632	SH		SOLE		79,632	0	0
ANIKA THERAPEUTICS INC	COM	03674X106	490,324	15,822	SH		OTR	5	15,822	0	0
ANIKA THERAPEUTICS INC	COM	03674X106	1,647,986	53,178	SH		OTR	6	53,178	0	0
ANIXA BIOSCIENCES INC	COM	036752103	1,382,967	2,696	SH		SOLE		2,696	0	0
ANIXA BIOSCIENCES INC	COM	036752103	404,733	789	SH		OTR	6	789	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03743Q108	2,853,502	61,129	SH		SOLE		61,129	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03743Q108	3,008,806	64,456	SH		OTR	6	64,456	0	0
APOLLO COML REAL EST FIN INC	PUT	037833100	1,684,542	12,965	SH		SOLE		12,965	0	0
APOLLO COML REAL EST FIN INC	PUT	037833100	6,501,957	50,042	SH		OTR	6	50,042	0	0
APOLLO COML REAL EST FIN INC	PUT	037833100	4,329,008	33,318	SH		OTR	7	33,318	0	0
APPFOLIO INC	CALL	038222105	61,447	631	SH		SOLE		631	0	0
APPFOLIO INC	CALL	038222105	937,283	9,625	SH		OTR	6	9,625	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	039483102	2,818,183	30,352	SH		SOLE		30,352	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	039483102	164,066	1,767	SH		OTR	6	1,767	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	039483102	3,070,457	33,069	SH		OTR	9	33,069	0	0
ARBUTUS BIOPHARMA CORP	PUT	03940R107	7,120,937	49,870	SH		SOLE		49,870	0	0
ARBUTUS BIOPHARMA CORP	PUT	03940R107	2,856	20	SH		OTR	6	20	0	0
ARDAGH METAL PACKAGING S A	PUT	H84989104	721,059	6,281	SH		OTR	6	6,281	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	040413106	25,484	210	SH		SOLE		210	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	040413106	89,435	737	SH		OTR	6	737	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	040413106	2,600,773	21,432	SH		OTR	9	21,432	0	0
ARROWMARK FINANCIAL CORP	PUT	866796105	764,816	16,476	SH		OTR	9	16,476	0	0
ASENSUS SURGICAL INC	CALL	04621X108	1,000	8	SH		OTR	6	8	0	0
ASENSUS SURGICAL INC	CALL	04621X108	720,471	5,761	SH		OTR	9	5,761	0	0
ASTROTECH CORP	COM NEW	047649108	4,250,301	37,474	SH		SOLE		37,474	0	0
ASTROTECH CORP	COM NEW	047649108	708,194	6,244	SH		OTR	5	6,244	0	0
ASTROTECH CORP	COM NEW	047649108	5,217	46	SH		OTR	6	46	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	049560105	3,120,925	27,848	SH		OTR	6	27,848	0	0
ATOMERA INC	CALL	052769106	510,716	2,733	SH		SOLE		2,733	0	0
ATOMERA INC	CALL	052769106	122,587	656	SH		OTR	6	656	0	0
ATOMERA INC	CALL	052769106	1,920,837	10,279	SH		OTR	9	10,279	0	0
ATYR PHARMA INC	PUT	00206R102	110,184	5,985	SH		SOLE		5,985	0	0
ATYR PHARMA INC	PUT	00206R102	15,741	855	SH		OTR	4	855	0	0
ATYR PHARMA INC	PUT	00206R102	409,880	22,264	SH		OTR	6	22,264	0	0
AUDDIA INC	*W EXP 02/19/202	053015103	1,085,141	4,543	SH		OTR	2	4,543	0	0
AUDDIA INC	*W EXP 02/19/202	053015103	317,923	1,331	SH		OTR	6	1,331	0	0
BANCO MACRO SA	SPON ADR B	060505104	158,214	4,777	SH		SOLE		4,777	0	0
BANCO MACRO SA	SPON ADR B	060505104	14,407	435	SH		OTR	4	435	0	0
BANCO MACRO SA	SPON ADR B	060505104	777,492	23,475	SH		OTR	6	23,475	0	0
BANCO MACRO SA	SPON ADR B	060505104	3,109,504	93,886	SH		OTR	7	93,886	0	0
BANK AMERICA CORP	COM	064058100	103,649	2,277	SH		OTR	6	2,277	0	0
BANK AMERICA CORP	COM	064058100	1,538,121	33,790	SH		OTR	9	33,790	0	0
BARCLAYS BANK PLC	CALL	070830104	578,919	13,738	SH		OTR	5	13,738	0	0
BARCLAYS BANK PLC	CALL	070830104	1,770	42	SH		OTR	6	42	0	0
BARCLAYS BANK PLC	CALL	070830104	759,531	18,024	SH		OTR	9	18,024	0	0
BATH & BODY WORKS INC	PUT	075887109	219,207	862	SH		OTR	6	862	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08579W103	1,571	26	SH		OTR	6	26	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08579W103	1,661,523	27,495	SH		OTR	9	27,495	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	084670702	1,350,820	4,373	SH		SOLE		4,373	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	084670702	1,233,438	3,993	SH		OTR	6	3,993	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	084670702	3,135,335	10,150	SH		OTR	7	10,150	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	084670702	3,025,367	9,794	SH		OTR	9	9,794	0	0
BENITEC BIOPHARMA INC	PUT	086516101	968,215	12,071	SH		OTR	2	12,071	0	0
BENITEC BIOPHARMA INC	PUT	086516101	35,774	446	SH		SOLE		446	0	0
BENITEC BIOPHARMA INC	PUT	086516101	49,730	620	SH		OTR	6	620	0	0
BENITEC BIOPHARMA INC	PUT	086516101	1,594,655	19,881	SH		OTR	9	19,881	0	0
BGSF INC	COM	05722G100	5,988,861	202,806	SH		OTR	6	202,806	0	0
BITE ACQUISITION CORP	COMMON STOCK	09247X101	941,061	1,328	SH		OTR	2	1,328	0	0
BITE ACQUISITION CORP	COMMON STOCK	09247X101	328,096	463	SH		OTR	6	463	0	0
BLACKSTONE INC	CALL	093671105	2,416,232	66,180	SH		SOLE		66,180	0	0
BLACKSTONE INC	CALL	093671105	1,168	32	SH		OTR	6	32	0	0
BLACKSTONE INC	CALL	093671105	608,622	16,670	SH		OTR	9	16,670	0	0
BLUE OWL CAPITAL INC	PUT	097023105	78,672	413	SH		SOLE		413	0	0
BLUE OWL CAPITAL INC	PUT	097023105	347,073	1,822	SH		OTR	6	1,822	0	0
BOGOTA FINL CORP	COM	09857L108	239,818	119	SH		OTR	6	119	0	0
BONDBLOXX ETF TRUST	CALL	099502106	38,672	370	SH		SOLE		370	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	101137107	58,902	1,273	SH		SOLE		1,273	0	0
BONDBLOXX ETF TRUST	CALL	099502106	699,239	6,690	SH		OTR	5	6,690	0	0
BONDBLOXX ETF TRUST	CALL	099502106	4,181	40	SH		OTR	6	40	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	101137107	201,043	4,345	SH		OTR	6	4,345	0	0
BOOKING HOLDINGS INC	COM	103304101	436	8	SH		OTR	6	8	0	0
BOOKING HOLDINGS INC	COM	103304101	1,312,428	24,068	SH		OTR	9	24,068	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	110122108	1,108,246	15,403	SH		OTR	2	15,403	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	110122108	98,787	1,373	SH		SOLE		1,373	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	110122108	13,311	185	SH		OTR	4	185	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	110122108	472,352	6,565	SH		OTR	6	6,565	0	0
BRIGHTSPIRE CAPITAL INC	PUT	11135F101	1,155,722	2,067	SH		OTR	2	2,067	0	0
BRIGHTSPIRE CAPITAL INC	PUT	11135F101	16,774	30	SH		OTR	4	30	0	0
BRIGHTSPIRE CAPITAL INC	PUT	11135F101	1,914,461	3,424	SH		OTR	6	3,424	0	0
BRIGHTSPIRE CAPITAL INC	PUT	11135F101	3,183,686	5,694	SH		OTR	7	5,694	0	0
BRIXMOR PPTY GROUP INC	PUT	11284V105	693,622	25,186	SH		OTR	6	25,186	0	0
BROOKLINE BANCORP INC DEL	PUT	12008R107	1,026,337	15,819	SH		OTR	5	15,819	0	0
BROOKLINE BANCORP INC DEL	PUT	12008R107	2,206	34	SH		OTR	6	34	0	0
BROOKLINE BANCORP INC DEL	PUT	12008R107	757,085	11,669	SH		OTR	9	11,669	0	0
BRP INC	PUT	05605H100	1,043,291	17,963	SH		OTR	6	17,963	0	0
BUILD FUNDS TRUST	BOND INNOVATION	124805102	406,236	8,671	SH		OTR	5	8,671	0	0
BUILD FUNDS TRUST	BOND INNOVATION	124805102	2,530	54	SH		OTR	6	54	0	0
BURTECH ACQUISITION CORP	CLASS A COM	12504L109	948,532	12,325	SH		SOLE		12,325	0	0
BURTECH ACQUISITION CORP	CLASS A COM	12504L109	76,806	998	SH		OTR	6	998	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	12514G108	18,572	104	SH		SOLE		104	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	12514G108	1,187,021	6,647	SH		OTR	5	6,647	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	12514G108	77,682	435	SH		OTR	6	435	0	0
CAMBRIA ETF TR	CALL	136385101	1,099,105	19,793	SH		OTR	2	19,793	0	0
CAPITAL GROUP GROWTH ETF	PUT	14149Y108	2,802,680	36,460	SH		SOLE		36,460	0	0
CAPITAL GROUP GROWTH ETF	PUT	14149Y108	14,990	195	SH		OTR	4	195	0	0
CAPITAL GROUP GROWTH ETF	PUT	14149Y108	61,880	805	SH		OTR	6	805	0	0
CAPSTAR FINL HLDGS INC	COM	142339100	36,526	155	SH		OTR	6	155	0	0
CAPSTAR FINL HLDGS INC	COM	142339100	699,645	2,969	SH		OTR	9	2,969	0	0
CAREMAX INC	*W EXP 06/08/202	14448C104	862,208	20,902	SH		OTR	2	20,902	0	0
CAREMAX INC	*W EXP 06/08/202	14448C104	106,384	2,579	SH		OTR	6	2,579	0	0
CARTERS INC	CALL	149123101	19,165	80	SH		OTR	4	80	0	0
CARTERS INC	CALL	149123101	413,481	1,726	SH		OTR	6	1,726	0	0
CARTERS INC	CALL	149123101	3,117,394	13,013	SH		OTR	9	13,013	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	149568107	4,366,399	19,299	SH		SOLE		19,299	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	149568107	1,810	8	SH		OTR	6	8	0	0
CB FINL SVCS INC	COM	125269100	6,328,656	74,280	SH		SOLE		74,280	0	0
CB FINL SVCS INC	COM	125269100	51,802	608	SH		OTR	6	608	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	125523100	1,297,196	3,915	SH		OTR	2	3,915	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	125523100	2,935,672	8,860	SH		SOLE		8,860	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	125523100	16,567	50	SH		OTR	4	50	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	125523100	314,110	948	SH		OTR	6	948	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	125523100	2,953,565	8,914	SH		OTR	9	8,914	0	0
CEL-SCI CORP	CALL	15135B101	144,912	1,767	SH		OTR	6	1,767	0	0
CEL-SCI CORP	CALL	15135B101	697,249	8,502	SH		OTR	9	8,502	0	0
CERTARA INC	CALL	159864107	501,606	2,302	SH		OTR	5	2,302	0	0
CERTARA INC	CALL	159864107	31,160	143	SH		OTR	6	143	0	0
CEVA INC	CALL	16119P108	49,509	146	SH		SOLE		146	0	0
CEVA INC	CALL	16119P108	103,765	306	SH		OTR	6	306	0	0
CEVA INC	CALL	16119P108	919,978	2,713	SH		OTR	9	2,713	0	0
CHASE CORP	COM	163851108	4,377,160	142,951	SH		SOLE		142,951	0	0
CHASE CORP	COM	163851108	5,083	166	SH		OTR	6	166	0	0
CHECKPOINT THERAPEUTICS INC	CALL	16411R208	764,196	5,096	SH		OTR	1	5,096	0	0
CHECKPOINT THERAPEUTICS INC	CALL	16411R208	502,816	3,353	SH		OTR	5	3,353	0	0
CHECKPOINT THERAPEUTICS INC	CALL	16411R208	7,476,856	49,859	SH		OTR	6	49,859	0	0
CHEETAH MOBILE INC	SPONSORED ADS	165167735	2,637,642	27,950	SH		SOLE		27,950	0	0
CHEETAH MOBILE INC	SPONSORED ADS	165167735	2,143,898	22,718	SH		OTR	6	22,718	0	0
CHEFS WHSE INC	PUT	166764100	2,809,019	15,650	SH		SOLE		15,650	0	0
CHEFS WHSE INC	PUT	166764100	17,052	95	SH		OTR	4	95	0	0
CHEFS WHSE INC	PUT	166764100	66,762,203	371,955	SH		OTR	6	371,955	0	0
CHEFS WHSE INC	PUT	166764100	5,191,569	28,924	SH		OTR	7	28,924	0	0
CHURCHILL DOWNS INC	PUT	17275R102	153,306	3,218	SH		SOLE		3,218	0	0
CHURCHILL DOWNS INC	PUT	17275R102	15,483	325	SH		OTR	4	325	0	0
CHURCHILL DOWNS INC	PUT	17275R102	592,927	12,446	SH		OTR	6	12,446	0	0
CHURCHILL DOWNS INC	PUT	17275R102	3,116,847	65,425	SH		OTR	7	65,425	0	0
CHUYS HLDGS INC	PUT	172755100	68,149	915	SH		OTR	6	915	0	0
CHUYS HLDGS INC	PUT	172755100	738,022	9,909	SH		OTR	9	9,909	0	0
CIDARA THERAPEUTICS INC	PUT	172908105	1,363,441	3,019	SH		OTR	5	3,019	0	0
CIDARA THERAPEUTICS INC	PUT	172908105	116,066	257	SH		OTR	6	257	0	0
CINCINNATI FINL CORP	CALL	172967424	840,735	18,588	SH		SOLE		18,588	0	0
CINCINNATI FINL CORP	CALL	172967424	14,021	310	SH		OTR	4	310	0	0
CINCINNATI FINL CORP	CALL	172967424	274,003	6,058	SH		OTR	6	6,058	0	0
CITIZENS & NORTHN CORP	PUT	17888H103	823,359	14,213	SH		OTR	6	14,213	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18539C105	204,144	6,823	SH		OTR	6	6,823	0	0
CLEAR SECURE INC	COM CL A	18539C204	513,043	16,098	SH		OTR	6	16,098	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	191216100	761,666	11,974	SH		OTR	6	11,974	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	191216100	3,099,079	48,720	SH		OTR	7	48,720	0	0
CMS ENERGY CORP	COM	126408103	217,356	7,016	SH		OTR	6	7,016	0	0
CNO FINL GROUP INC	CALL	12662P108	7,018,750	223,955	SH		SOLE		223,955	0	0
CNO FINL GROUP INC	CALL	12662P108	1,003	32	SH		OTR	6	32	0	0
COHERENT CORP	COM	194162103	201,308	2,555	SH		OTR	6	2,555	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	20030N101	232,768	6,708	SH		SOLE		6,708	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	20030N101	475,702	13,709	SH		OTR	6	13,709	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	20030N101	3,074,038	88,589	SH		OTR	7	88,589	0	0
COMPUTE HEALTH ACQUISITIN CO	CALL	205768302	4,060,025	296,136	SH		SOLE		296,136	0	0
COMPUTE HEALTH ACQUISITIN CO	CALL	205768302	1,344	98	SH		OTR	6	98	0	0
CONDUENT INC	COM	20825C104	801,338	6,791	SH		OTR	1	6,791	0	0
CONDUENT INC	COM	20825C104	1,096,692	9,294	SH		OTR	2	9,294	0	0
CONDUENT INC	COM	20825C104	2,741,848	23,236	SH		SOLE		23,236	0	0
CONDUENT INC	COM	20825C104	29,067,058	246,331	SH		OTR	6	246,331	0	0
CONFLUENT INC	CLASS A COM	20854L108	6,447,415	99,191	SH		SOLE		99,191	0	0
CONFLUENT INC	CLASS A COM	20854L108	1,820	28	SH		OTR	6	28	0	0
CONNECTONE BANCORP INC	CALL	21037T109	2,606,215	30,231	SH		SOLE		30,231	0	0
CONNECTONE BANCORP INC	CALL	21037T109	85,175	988	SH		OTR	6	988	0	0
CONTROLADORA VUELA COMP DE A	PUT	217204106	18,998	312	SH		SOLE		312	0	0
CONTROLADORA VUELA COMP DE A	PUT	217204106	536,197	8,806	SH		OTR	5	8,806	0	0
CONTROLADORA VUELA COMP DE A	PUT	217204106	79,888	1,312	SH		OTR	6	1,312	0	0
CONVEXITYSHARES TRUST	PUT	218352102	2,031	100	SH		OTR	6	100	0	0
CONVEXITYSHARES TRUST	PUT	218352102	614,642	30,263	SH		OTR	9	30,263	0	0
CORECARD CORPORATION	COM	459200101	120,461	855	SH		SOLE		855	0	0
CORECARD CORPORATION	COM	459200101	15,498	110	SH		OTR	4	110	0	0
CORECARD CORPORATION	COM	459200101	395,901	2,810	SH		OTR	6	2,810	0	0
CREXENDO INC	PUT	227483104	1,063	40	SH		OTR	6	40	0	0
CREXENDO INC	PUT	227483104	1,033,706	38,905	SH		OTR	9	38,905	0	0
CROWN HLDGS INC	COM	22948Q101	768,162	42,022	SH		OTR	2	42,022	0	0
CROWN HLDGS INC	COM	22948Q101	329	18	SH		OTR	6	18	0	0
CSG SYS INTL INC	COM	126650100	384,782	4,129	SH		OTR	6	4,129	0	0
CTI BIOPHARMA CORP	PUT	127097103	4,443,067	180,833	SH		SOLE		180,833	0	0
CTI BIOPHARMA CORP	PUT	127097103	3,824,886	155,673	SH		OTR	6	155,673	0	0
CVB FINL CORP	CALL	127387108	84,979	529	SH		SOLE		529	0	0
CVB FINL CORP	CALL	127387108	131,725	820	SH		OTR	6	820	0	0
CVB FINL CORP	CALL	127387108	2,893,930	18,015	SH		OTR	9	18,015	0	0
CVENT HOLDING CORP	COMMON STOCK	128030202	6,598,197	121,179	SH		SOLE		121,179	0	0
CVENT HOLDING CORP	COMMON STOCK	128030202	2,287	42	SH		OTR	6	42	0	0
DARDEN RESTAURANTS INC	CALL	23804L103	601,230	8,180	SH		SOLE		8,180	0	0
DARDEN RESTAURANTS INC	CALL	23804L103	61,593	838	SH		OTR	6	838	0	0
DAVITA INC	COM	244199105	366,161	854	SH		OTR	6	854	0	0
DBX ETF TR	CALL	233051432	9,443,418	280,137	SH		SOLE		280,137	0	0
DECKERS OUTDOOR CORP	CALL	24665A103	4,571,802	169,326	SH		SOLE		169,326	0	0
DECKERS OUTDOOR CORP	CALL	24665A103	1,998	74	SH		OTR	6	74	0	0
DESIGN THERAPEUTICS INC	COM	25179M103	4,466,795	72,619	SH		SOLE		72,619	0	0
DESIGN THERAPEUTICS INC	COM	25179M103	8,050,429	130,880	SH		OTR	6	130,880	0	0
DEXCOM INC	NOTE 0.250%11/1	25278X109	7,109,961	51,981	SH		SOLE		51,981	0	0
DEXCOM INC	NOTE 0.250%11/1	25278X109	4,871,556	35,616	SH		OTR	6	35,616	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	253393102	924,669	7,687	SH		OTR	2	7,687	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	253393102	1,203	10	SH		OTR	6	10	0	0
DIGITAL BRANDS GROUP INC	COM	254067101	4,648,262	14,382	SH		SOLE		14,382	0	0
DIGITAL BRANDS GROUP INC	COM	254067101	1,293	4	SH		OTR	6	4	0	0
DIREXION SHS ETF TR	PUT	25460E521	1,410,784	118,653	SH		OTR	1	118,653	0	0
DIREXION SHS ETF TR	CALL	254687106	625,015	7,194	SH		SOLE		7,194	0	0
DIREXION SHS ETF TR	CALL	254687106	489,134	5,630	SH		OTR	6	5,630	0	0
DIREXION SHS ETF TR	CALL	254687106	3,102,572	35,711	SH		OTR	7	35,711	0	0
DISH NETWORK CORPORATION	NOTE 12/1	254709108	42,556	435	SH		SOLE		435	0	0
DISH NETWORK CORPORATION	NOTE 12/1	254709108	87,656	896	SH		OTR	6	896	0	0
DISH NETWORK CORPORATION	NOTE 12/1	254709108	942,886	9,638	SH		OTR	9	9,638	0	0
DOMA HOLDINGS INC	CALL	25746U109	54,452	888	SH		SOLE		888	0	0
DOMA HOLDINGS INC	CALL	25746U109	159,616	2,603	SH		OTR	6	2,603	0	0
DR REDDYS LABS LTD	PUT	256163106	262,192	4,731	SH		SOLE		4,731	0	0
DR REDDYS LABS LTD	PUT	256163106	33,141	598	SH		OTR	6	598	0	0
DR REDDYS LABS LTD	PUT	256163106	856,849	15,461	SH		OTR	9	15,461	0	0
DRIVE SHACK INC	CALL	26210C104	357,185	15,960	SH		SOLE		15,960	0	0
DRIVE SHACK INC	CALL	26210C104	671	30	SH		OTR	6	30	0	0
DTE ENERGY CO	PUT	23345M107	1,029,825	18,636	SH		OTR	6	18,636	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	235851102	572,511	2,157	SH		OTR	6	2,157	0	0
DUET ACQUISITION CORP	CLASS A COM	26441C204	251,399	2,441	SH		OTR	6	2,441	0	0
EA SERIES TRUST	CALL	02043Q107	196,299	826	SH		SOLE		826	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L102	12,902,314	401,129	SH		SOLE		401,129	0	0
EA SERIES TRUST	STRIVE 2000 ETF	02072L201	7,220,506	329,553	SH		SOLE		329,553	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L300	5,634,917	226,411	SH		SOLE		226,411	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L409	11,115,290	242,005	SH		SOLE		242,005	0	0
EA SERIES TRUST	MERLYN AI SECTOR	020764106	6,836,852	46,703	SH		SOLE		46,703	0	0
EA SERIES TRUST	CALL	02043Q107	83,890	353	SH		OTR	6	353	0	0
EA SERIES TRUST	MERLYN AI SECTOR	020764106	2,635	18	SH		OTR	6	18	0	0
EAST STONE ACQUISITION CORP	SHS	G29018101	531,030	34,106	SH		SOLE		34,106	0	0
EATON VANCE NEW YORK MUN BD	COM	277432100	26,957	331	SH		SOLE		331	0	0
EATON VANCE NEW YORK MUN BD	COM	277432100	15,066	185	SH		OTR	4	185	0	0
EATON VANCE NEW YORK MUN BD	COM	277432100	2,117	26	SH		OTR	6	26	0	0
EATON VANCE NEW YORK MUN BD	COM	277432100	696,068	8,547	SH		OTR	9	8,547	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29183103	29,036	185	SH		OTR	4	185	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29183103	208,273	1,327	SH		OTR	6	1,327	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	281020107	75,199	1,182	SH		OTR	6	1,182	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	281020107	806,384	12,675	SH		OTR	9	12,675	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	29109X106	585,595	2,851	SH		OTR	5	2,851	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	29109X106	17,048	83	SH		OTR	6	83	0	0
ENDAVA PLC	ADS	292554102	1,246	26	SH		OTR	6	26	0	0
ENDAVA PLC	ADS	292554102	1,286,853	26,843	SH		OTR	9	26,843	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	292562105	4,420,903	32,138	SH		SOLE		32,138	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	292562105	2,751	20	SH		OTR	6	20	0	0
ENI S P A	CALL	26875P101	2,048,229	15,814	SH		OTR	2	15,814	0	0
ENI S P A	CALL	26875P101	4,545,245	35,093	SH		SOLE		35,093	0	0
ENI S P A	CALL	26875P101	15,237,380	117,645	SH		OTR	6	117,645	0	0
ENSIGN GROUP INC	CALL	29355A107	101,745	384	SH		SOLE		384	0	0
ENSIGN GROUP INC	CALL	29355A107	693,400	2,617	SH		OTR	6	2,617	0	0
ENTERPRISE FINL SVCS CORP	CALL	29362U104	413,020	6,297	SH		OTR	5	6,297	0	0
ENTERPRISE FINL SVCS CORP	CALL	29362U104	163,254	2,489	SH		OTR	6	2,489	0	0
ENTERPRISE PRODS PARTNERS L	CALL	29364G103	70,200	624	SH		OTR	6	624	0	0
ENTERPRISE PRODS PARTNERS L	CALL	29364G103	1,364,063	12,125	SH		OTR	9	12,125	0	0
ENTRADA THERAPEUTICS INC	COM	293792107	1,123,582	46,583	SH		OTR	2	46,583	0	0
EOG RES INC	PUT	26884L109	6,280,573	185,651	SH		SOLE		185,651	0	0
EOG RES INC	PUT	26884L109	2,276,015	67,278	SH		OTR	6	67,278	0	0
ETSY INC	NOTE 0.125%10/0	29670E107	3,286	140	SH		OTR	6	140	0	0
ETSY INC	NOTE 0.125%10/0	29670E107	1,495,461	63,718	SH		OTR	9	63,718	0	0
EVE HLDG INC	CALL	29786A106	1,140,186	9,519	SH		SOLE		9,519	0	0
EVE HLDG INC	CALL	29786A106	44,438	371	SH		OTR	6	371	0	0
EXPEDIA GROUP INC	COM NEW	30161N101	8,553,834	197,868	SH		OTR	6	197,868	0	0
EXPEDIA GROUP INC	COM NEW	30161N101	5,510,009	127,458	SH		OTR	9	127,458	0	0
FARMER BROS CO	COM	303250104	1,968,131	3,288	SH		SOLE		3,288	0	0
FARMER BROS CO	COM	303250104	944,559	1,578	SH		OTR	5	1,578	0	0
FARMER BROS CO	COM	303250104	1,197	2	SH		OTR	6	2	0	0
FEDEX CORP	COM	313148306	1,101,064	9,769	SH		OTR	2	9,769	0	0
FEDEX CORP	COM	313148306	1,127	10	SH		OTR	6	10	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	315616102	33,725	235	SH		SOLE		235	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	315616102	1,148	8	SH		OTR	6	8	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	315616102	709,800	4,946	SH		OTR	9	4,946	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31620R303	823,238	21,883	SH		OTR	2	21,883	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31620R303	448,129	11,912	SH		OTR	5	11,912	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31620R303	1,956	52	SH		OTR	6	52	0	0
FIRST BUSINESS FINL SVCS INC	PUT	31847R102	1,047	20	SH		OTR	6	20	0	0
FIRST BUSINESS FINL SVCS INC	PUT	31847R102	723,705	13,827	SH		OTR	9	13,827	0	0
FIRST TR EXCHANGE TRADED FD	CALL	336433107	294,787	1,968	SH		OTR	6	1,968	0	0
FLYWIRE CORPORATION	CALL	30231G102	2,843,093	25,776	SH		SOLE		25,776	0	0
FLYWIRE CORPORATION	CALL	30231G102	16,545	150	SH		OTR	4	150	0	0
FLYWIRE CORPORATION	CALL	30231G102	88,823,818	805,293	SH		OTR	6	805,293	0	0
FLYWIRE CORPORATION	CALL	30231G102	3,154,359	28,598	SH		OTR	7	28,598	0	0
FORIAN INC	COM	345370860	70,036	6,022	SH		SOLE		6,022	0	0
FORIAN INC	COM	345370860	143,189	12,312	SH		OTR	6	12,312	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34959E109	39,796	814	SH		SOLE		814	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34959E109	722,839	14,785	SH		OTR	5	14,785	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34959E109	100,273	2,051	SH		OTR	6	2,051	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34959E109	940,790	19,243	SH		OTR	9	19,243	0	0
FREQUENCY THERAPEUTICS INC	CALL	35671D857	1,262,626	33,227	SH		OTR	2	33,227	0	0
FREQUENCY THERAPEUTICS INC	CALL	35671D857	169,822	4,469	SH		OTR	6	4,469	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30303M102	771,620	6,412	SH		SOLE		6,412	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30303M102	839,372	6,975	SH		OTR	6	6,975	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30303M102	3,183,113	26,451	SH		OTR	7	26,451	0	0
GENCOR INDS INC	PUT	366651107	33,950	101	SH		SOLE		101	0	0
GENCOR INDS INC	PUT	366651107	618,498	1,840	SH		OTR	5	1,840	0	0
GENCOR INDS INC	PUT	366651107	82,354	245	SH		OTR	6	245	0	0
GENERATION INCOME PPTYS INC	COM NEW	369550108	14,887	60	SH		OTR	4	60	0	0
GENERATION INCOME PPTYS INC	COM NEW	369550108	197,744	797	SH		OTR	6	797	0	0
GENERATION INCOME PPTYS INC	COM NEW	369550108	5,030,182	20,274	SH		OTR	9	20,274	0	0
GENESCO INC	CALL	369604301	100,883	1,204	SH		SOLE		1,204	0	0
GENESCO INC	CALL	369604301	282,707	3,374	SH		OTR	6	3,374	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37045V100	71,451	2,124	SH		SOLE		2,124	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37045V100	145,863	4,336	SH		OTR	6	4,336	0	0
GENETIC TECHNOLOGIES LTD	CALL	370334104	58,024	692	SH		SOLE		692	0	0
GENETIC TECHNOLOGIES LTD	CALL	370334104	153,613	1,832	SH		OTR	6	1,832	0	0
GLACIER BANCORP INC NEW	CALL	375558103	86,451	1,007	SH		SOLE		1,007	0	0
GLACIER BANCORP INC NEW	CALL	375558103	18,029	210	SH		OTR	4	210	0	0
GLACIER BANCORP INC NEW	CALL	375558103	337,734	3,934	SH		OTR	6	3,934	0	0
GLOBAL X FDS	SUPERDVDND REIT	379577208	582,574	7,844	SH		OTR	5	7,844	0	0
GLOBAL X FDS	SUPERDVDND REIT	379577208	594	8	SH		OTR	6	8	0	0
GOLD FIELDS LTD	PUT	38141G104	1,083,707	3,156	SH		SOLE		3,156	0	0
GOLD FIELDS LTD	PUT	38141G104	366,386	1,067	SH		OTR	6	1,067	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	38747R108	1,601,850	71,225	SH		SOLE		71,225	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	398905109	3,247	18	SH		OTR	6	18	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	398905109	727,432	4,033	SH		OTR	9	4,033	0	0
GRUPO SUPERVIELLE S.A.	CALL	403949100	2,435,820	46,942	SH		SOLE		46,942	0	0
GRUPO SUPERVIELLE S.A.	CALL	403949100	1,589,910	30,640	SH		OTR	6	30,640	0	0
GUESS INC	COM	40412C101	725,639	3,024	SH		OTR	5	3,024	0	0
GUESS INC	COM	40412C101	162,213	676	SH		OTR	6	676	0	0
GULFPORT ENERGY CORP	PUT	40434L105	918,470	34,182	SH		OTR	2	34,182	0	0
GULFPORT ENERGY CORP	PUT	40434L105	90,471	3,367	SH		SOLE		3,367	0	0
GULFPORT ENERGY CORP	PUT	40434L105	85,500	3,182	SH		OTR	6	3,182	0	0
H WORLD GROUP LTD	SPONSORED ADS	444859102	206,413	403	SH		OTR	6	403	0	0
HERCULES CAPITAL INC	COM	42809H107	26,662	188	SH		SOLE		188	0	0
HERCULES CAPITAL INC	COM	42809H107	7,974,397	56,229	SH		OTR	6	56,229	0	0
HERITAGE FINL CORP WASH	COM	428103105	252,824	8,450	SH		OTR	6	8,450	0	0
HILTON WORLDWIDE HLDGS INC	CALL	437076102	1,220,799	3,865	SH		OTR	2	3,865	0	0
HILTON WORLDWIDE HLDGS INC	CALL	437076102	127,607	404	SH		SOLE		404	0	0
HILTON WORLDWIDE HLDGS INC	CALL	437076102	1,063,501	3,367	SH		OTR	6	3,367	0	0
HILTON WORLDWIDE HLDGS INC	CALL	437076102	3,089,111	9,780	SH		OTR	7	9,780	0	0
HOLOGIC INC	COM	438516106	472,103	2,203	SH		OTR	6	2,203	0	0
HONEST CO INC	PUT	44109J106	2,470,577	110,097	SH		SOLE		110,097	0	0
HONEST CO INC	PUT	44109J106	3,321	148	SH		OTR	6	148	0	0
HOOKER FURNISHINGS CORPORATI	COM	441593100	635,484	7,291	SH		OTR	5	7,291	0	0
HOOKER FURNISHINGS CORPORATI	COM	441593100	1,569	18	SH		OTR	6	18	0	0
HORMEL FOODS CORP	PUT	443320106	4,394,923	55,289	SH		SOLE		55,289	0	0
HORMEL FOODS CORP	PUT	443320106	2,862	36	SH		OTR	6	36	0	0
HOSTESS BRANDS INC	CL A	443573100	170,587	590	SH		SOLE		590	0	0
HOSTESS BRANDS INC	CL A	443573100	37,876	131	SH		OTR	6	131	0	0
HSBC HLDGS PLC	SPON ADR NEW	406216101	6,632,285	168,546	SH		OTR	6	168,546	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	446413106	1,384	6	SH		OTR	6	6	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	446413106	1,364,472	5,915	SH		OTR	9	5,915	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	447011107	4,504,824	163,931	SH		SOLE		163,931	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	447011107	542,043	19,725	SH		OTR	5	19,725	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	447011107	989	36	SH		OTR	6	36	0	0
HUYA INC	CALL	44925C103	519,121	5,241	SH		OTR	5	5,241	0	0
HUYA INC	CALL	44925C103	1,981	20	SH		OTR	6	20	0	0
ICICI BANK LIMITED	ADR	452308109	79,749	362	SH		SOLE		362	0	0
ICICI BANK LIMITED	ADR	452308109	193,864	880	SH		OTR	6	880	0	0
IMV INC	PUT	451107106	1,070,411	9,925	SH		OTR	6	9,925	0	0
INNOVATOR ETFS TR	US EQUITY	458140100	130,776	4,948	SH		SOLE		4,948	0	0
INNOVATOR ETFS TR	US EQUITY	458140100	13,215	500	SH		OTR	4	500	0	0
INNOVATOR ETFS TR	US EQUITY	458140100	1,333,922	50,470	SH		OTR	6	50,470	0	0
INNOVATOR ETFS TR	US EQUITY	458140100	3,191,449	120,751	SH		OTR	7	120,751	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46120E602	288,701	1,088	SH		OTR	6	1,088	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	461202103	22,575	58	SH		SOLE		58	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	461202103	343,681	883	SH		OTR	6	883	0	0
INVESCO DB MULTI-SECTOR COMM	CALL	46187W107	55,871	1,885	SH		OTR	6	1,885	0	0
INVESCO DB MULTI-SECTOR COMM	CALL	46187W107	1,483,660	50,056	SH		OTR	9	50,056	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138R108	789,838	8,184	SH		OTR	1	8,184	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46141D203	11,584,534	416,560	SH		OTR	1	416,560	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46144X628	2,589,443	47,504	SH		OTR	1	47,504	0	0
ISHARES INC	PUT	46434V860	23,123,218	458,703	SH		OTR	1	458,703	0	0
ISHARES INC	PUT	464287226	1,919,626	19,792	SH		SOLE		19,792	0	0
ISHARES TR	BROAD USD HIGH	46436E718	42,749,365	426,896	SH		OTR	1	426,896	0	0
ISHARES TR	PUT	46625H100	258,545	1,928	SH		SOLE		1,928	0	0
ISHARES TR	US CONSM STAPLES	464288513	8,397,281	114,047	SH		SOLE		114,047	0	0
ISHARES TR	PUT	46434V407	9,142,963	223,599	SH		SOLE		223,599	0	0
ISHARES TR	CALL	46435U853	8,421,798	243,898	SH		SOLE		243,898	0	0
ISHARES TR	PUT	464288646	2,136,182	42,878	SH		SOLE		42,878	0	0
ISHARES TR	PUT	46625H100	16,763	125	SH		OTR	4	125	0	0
ISHARES TR	PUT	46625H100	1,225,942	9,142	SH		OTR	6	9,142	0	0
ISHARES TR	PUT	46625H100	5,203,080	38,800	SH		OTR	7	38,800	0	0
ISHARES TR	PUT	46625H100	5,994,404	44,701	SH		OTR	9	44,701	0	0
JANUS DETROIT STR TR	CALL	478160104	1,154,231	6,534	SH		OTR	2	6,534	0	0
JANUS DETROIT STR TR	CALL	478160104	153,332	868	SH		SOLE		868	0	0
JANUS DETROIT STR TR	CALL	478160104	14,132	80	SH		OTR	4	80	0	0
JANUS DETROIT STR TR	CALL	478160104	1,523,430	8,624	SH		OTR	6	8,624	0	0
JANUS DETROIT STR TR	CALL	478160104	3,108,687	17,598	SH		OTR	7	17,598	0	0
JOHN BEAN TECHNOLOGIES CORP	PUT	482480100	885,643	2,349	SH		OTR	6	2,349	0	0
JOHN BEAN TECHNOLOGIES CORP	PUT	482480100	815,139	2,162	SH		OTR	9	2,162	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	48251W104	768,483	16,555	SH		SOLE		16,555	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	48251W104	103,006	2,219	SH		OTR	6	2,219	0	0
KBR INC	COM	48576A100	2,440,334	12,419	SH		SOLE		12,419	0	0
KBR INC	COM	48576A100	5,699	29	SH		OTR	6	29	0	0
KELLOGG CO	CALL	49456B101	7,180,400	397,146	SH		OTR	6	397,146	0	0
KIMCO RLTY CORP	CALL	50050N103	2,399	60	SH		OTR	6	60	0	0
KIMCO RLTY CORP	CALL	50050N103	656,396	16,414	SH		OTR	9	16,414	0	0
KINGSTONE COS INC	PUT	500643200	4,425,858	87,433	SH		SOLE		87,433	0	0
KINGSTONE COS INC	PUT	500643200	2,835	56	SH		OTR	6	56	0	0
KRANESHARES TR	ELECTRIFICATION	501044101	1,052,088	23,600	SH		OTR	2	23,600	0	0
KRANESHARES TR	CALL	501242101	4,114,410	92,960	SH		SOLE		92,960	0	0
KRANESHARES TR	MSCI ALL CHINA	50189K103	4,371,221	47,282	SH		SOLE		47,282	0	0
KRANESHARES TR	ELECTRIFICATION	501044101	90,230	2,024	SH		OTR	6	2,024	0	0
KRANESHARES TR	CALL	501242101	2,744	62	SH		OTR	6	62	0	0
KRANESHARES TR	MSCI ALL CHINA	50189K103	2,404	26	SH		OTR	6	26	0	0
KROGER CO	CALL	50212V100	2,605,497	12,053	SH		SOLE		12,053	0	0
KROGER CO	CALL	50212V100	587,766	2,719	SH		OTR	5	2,719	0	0
KROGER CO	CALL	50212V100	52,962	245	SH		OTR	6	245	0	0
KUBIENT INC	CALL	502431109	1,088,105	5,226	SH		OTR	2	5,226	0	0
KUBIENT INC	CALL	502431109	128,049	615	SH		OTR	6	615	0	0
LATTICE SEMICONDUCTOR CORP	PUT	52603A208	427,698	48,602	SH		SOLE		48,602	0	0
LATTICE SEMICONDUCTOR CORP	PUT	52603A208	968	110	SH		OTR	6	110	0	0
LATTICE STRATEGIES TR	HARTFORD MLT DIV	526057104	68,871	761	SH		OTR	6	761	0	0
LATTICE STRATEGIES TR	HARTFORD MLT DIV	526057104	690,063	7,625	SH		OTR	9	7,625	0	0
LGL GROUP INC	COM	512807108	50,436	120	SH		SOLE		120	0	0
LGL GROUP INC	COM	512807108	833,455	1,983	SH		OTR	6	1,983	0	0
LGL GROUP INC	COM	512807108	707,365	1,683	SH		OTR	9	1,683	0	0
LHC GROUP INC	COM	513272104	2,950,042	33,013	SH		SOLE		33,013	0	0
LHC GROUP INC	COM	513272104	1,608	18	SH		OTR	6	18	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	532457108	927,770	2,536	SH		OTR	1	2,536	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	532457108	2,266,745	6,196	SH		OTR	2	6,196	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	532457108	87,436	239	SH		SOLE		239	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	532457108	1,004,231	2,745	SH		OTR	6	2,745	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	532457108	4,976,887	13,604	SH		OTR	7	13,604	0	0
LISTED FD TR	CALL	539830109	1,138,387	2,340	SH		OTR	1	2,340	0	0
LISTED FD TR	CALL	539830109	1,314,496	2,702	SH		OTR	2	2,702	0	0
LISTED FD TR	CALL	539830109	2,949,589	6,063	SH		SOLE		6,063	0	0
LISTED FD TR	CALL	539830109	17,027	35	SH		OTR	4	35	0	0
LISTED FD TR	CALL	539830109	421,787	867	SH		OTR	6	867	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	548661107	975,081	4,894	SH		OTR	2	4,894	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	548661107	403,859	2,027	SH		OTR	6	2,027	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	548661107	937,225	4,704	SH		OTR	9	4,704	0	0
LMP CAP & INCOME FD INC	COM	516544103	2,376,163	46,628	SH		SOLE		46,628	0	0
LMP CAP & INCOME FD INC	COM	516544103	3,669	72	SH		OTR	6	72	0	0
LMP CAP & INCOME FD INC	COM	516544103	604,131	11,855	SH		OTR	9	11,855	0	0
LOGICMARK INC	CALL	674215207	1,033,463	7,554	SH		OTR	6	7,554	0	0
LOGITECH INTL S A	CALL	H1467J104	265,823	1,205	SH		OTR	6	1,205	0	0
LORDSTOWN MOTORS CORP	COM CL A	552690109	1,208,746	39,840	SH		OTR	6	39,840	0	0
LUMINAR TECHNOLOGIES INC	PUT	55354G100	175,834	378	SH		SOLE		378	0	0
LUMINAR TECHNOLOGIES INC	PUT	55354G100	121,409	261	SH		OTR	6	261	0	0
LUXFER HLDGS PLC	CALL	G5494J103	473,613	1,452	SH		OTR	6	1,452	0	0
MAG SILVER CORP	PUT	56501R106	27,830	1,560	SH		OTR	4	1,560	0	0
MAG SILVER CORP	PUT	56501R106	844,492	47,337	SH		OTR	9	47,337	0	0
MAGIC SOFTWARE ENTERPRISES L	PUT	565849106	6,914,219	255,420	SH		SOLE		255,420	0	0
MAGIC SOFTWARE ENTERPRISES L	PUT	565849106	593,158	21,912	SH		OTR	5	21,912	0	0
MAGIC SOFTWARE ENTERPRISES L	PUT	565849106	3,677,487	135,851	SH		OTR	6	135,851	0	0
MAGNA INTL INC	PUT	56585A102	7,314,297	62,843	SH		SOLE		62,843	0	0
MAGNA INTL INC	PUT	56585A102	11,659,135	100,173	SH		OTR	6	100,173	0	0
MAGNA INTL INC	PUT	56585A102	3,009,845	25,860	SH		OTR	9	25,860	0	0
MANPOWERGROUP INC WIS	COM	571748102	265,099	1,602	SH		OTR	6	1,602	0	0
MANULIFE FINL CORP	COM	571903202	12,060	81	SH		SOLE		81	0	0
MANULIFE FINL CORP	COM	571903202	134,150	901	SH		OTR	6	901	0	0
MANULIFE FINL CORP	COM	571903202	3,759,770	25,252	SH		OTR	9	25,252	0	0
MARATHON OIL CORP	PUT	573874104	423,589	11,436	SH		OTR	5	11,436	0	0
MARATHON OIL CORP	PUT	573874104	572,564	15,458	SH		OTR	6	15,458	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	574599106	452,746	9,701	SH		OTR	5	9,701	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	574599106	3,920	84	SH		OTR	6	84	0	0
MARINE PRODS CORP	CALL	576485205	1,246,973	21,785	SH		OTR	6	21,785	0	0
MARINEMAX INC	PUT	57636Q104	1,486,198	4,274	SH		SOLE		4,274	0	0
MARINEMAX INC	PUT	57636Q104	959,735	2,760	SH		OTR	6	2,760	0	0
MARINEMAX INC	PUT	57636Q104	3,205,723	9,219	SH		OTR	7	9,219	0	0
MARKFORGED HOLDING CORPORATI	PUT	57686G105	4,514,472	72,220	SH		SOLE		72,220	0	0
MARKFORGED HOLDING CORPORATI	PUT	57686G105	2,625	42	SH		OTR	6	42	0	0
MASONITE INTL CORP	CALL	580135101	636,952	2,417	SH		OTR	6	2,417	0	0
MASONITE INTL CORP	CALL	580135101	3,089,362	11,723	SH		OTR	7	11,723	0	0
MASTERCRAFT BOAT HLDGS INC	PUT	58155Q103	2,821,653	7,522	SH		SOLE		7,522	0	0
MASTERCRAFT BOAT HLDGS INC	PUT	58155Q103	162,802	434	SH		OTR	6	434	0	0
MASTERCRAFT BOAT HLDGS INC	PUT	58155Q103	2,356,879	6,283	SH		OTR	9	6,283	0	0
MATIV HOLDINGS INC	COM	81369Y308	1,509,265	20,245	SH		OTR	1	20,245	0	0
MATTHEWS INTL CORP	CL A	58463J304	21,690	1,947	SH		SOLE		1,947	0	0
MATTHEWS INTL CORP	CL A	58463J304	1,292	116	SH		OTR	6	116	0	0
MATTHEWS INTL CORP	CL A	58463J304	672,310	60,351	SH		OTR	9	60,351	0	0
MAXAR TECHNOLOGIES INC	PUT	58506Q109	714,972	3,366	SH		OTR	5	3,366	0	0
MAXAR TECHNOLOGIES INC	PUT	58506Q109	5,523	26	SH		OTR	6	26	0	0
MAXAR TECHNOLOGIES INC	PUT	58506Q109	980,272	4,615	SH		OTR	9	4,615	0	0
MCCORMICK & CO INC	COM NON VTG	58733R102	374,038	442	SH		SOLE		442	0	0
MCCORMICK & CO INC	COM NON VTG	58733R102	111,704	132	SH		OTR	6	132	0	0
MCKESSON CORP	CALL	58933Y105	979,910	8,832	SH		SOLE		8,832	0	0
MCKESSON CORP	CALL	58933Y105	17,197	155	SH		OTR	4	155	0	0
MCKESSON CORP	CALL	58933Y105	922,327	8,313	SH		OTR	6	8,313	0	0
MCKESSON CORP	CALL	58933Y105	3,116,031	28,085	SH		OTR	7	28,085	0	0
MEDIAALPHA INC	CALL	59001A102	3,504	38	SH		OTR	6	38	0	0
MEDIAALPHA INC	CALL	59001A102	835,240	9,059	SH		OTR	9	9,059	0	0
MERIDIAN BIOSCIENCE INC	PUT	594918104	3,774,287	15,738	SH		SOLE		15,738	0	0
MERIDIAN BIOSCIENCE INC	PUT	594918104	5,521,136	23,022	SH		OTR	6	23,022	0	0
MERIDIAN BIOSCIENCE INC	PUT	594918104	4,760,667	19,851	SH		OTR	7	19,851	0	0
MERSANA THERAPEUTICS INC	PUT	595017104	37,724	537	SH		SOLE		537	0	0
MERSANA THERAPEUTICS INC	PUT	595017104	748,163	10,650	SH		OTR	6	10,650	0	0
MERSANA THERAPEUTICS INC	PUT	595017104	687,607	9,788	SH		OTR	9	9,788	0	0
MESA LABS INC	NOTE 1.375% 8/1	595112103	773,141	15,469	SH		SOLE		15,469	0	0
MESA LABS INC	NOTE 1.375% 8/1	595112103	741,253	14,831	SH		OTR	6	14,831	0	0
METALLA RTY & STREAMING LTD	COM NEW	596278101	1,071	8	SH		OTR	6	8	0	0
METALLA RTY & STREAMING LTD	COM NEW	596278101	688,648	5,143	SH		OTR	9	5,143	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60855R100	656,477	1,988	SH		OTR	5	1,988	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60855R100	57,458	174	SH		OTR	6	174	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60855R100	1,915,606	5,801	SH		OTR	9	5,801	0	0
MITEK SYS INC	NOTE 0.750% 2/0	609207105	1,193,102	17,901	SH		OTR	2	17,901	0	0
MITEK SYS INC	NOTE 0.750% 2/0	609207105	46,188	693	SH		SOLE		693	0	0
MITEK SYS INC	NOTE 0.750% 2/0	609207105	299,325	4,491	SH		OTR	6	4,491	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	609839105	303,751	859	SH		OTR	6	859	0	0
MOHAWK INDS INC	COM	615369105	1,101,942	3,955	SH		SOLE		3,955	0	0
MOHAWK INDS INC	COM	615369105	145,440	522	SH		OTR	6	522	0	0
MOLECULAR PARTNERS AG	ADS	615394202	2,808	32	SH		OTR	6	32	0	0
MOLECULAR PARTNERS AG	ADS	615394202	730,778	8,327	SH		OTR	9	8,327	0	0
MOLECULAR TEMPLATES INC	CALL	617446448	1,078,819	12,689	SH		OTR	2	12,689	0	0
MOLECULAR TEMPLATES INC	CALL	617446448	105,510	1,241	SH		SOLE		1,241	0	0
MOLECULAR TEMPLATES INC	CALL	617446448	375,193	4,413	SH		OTR	6	4,413	0	0
MONARCH CASINO & RESORT INC	CALL	61945C103	6,848,107	156,100	SH		SOLE		156,100	0	0
MONARCH CASINO & RESORT INC	CALL	61945C103	48,213	1,099	SH		OTR	6	1,099	0	0
MOOG INC	PUT	626717102	2,668,297	62,039	SH		SOLE		62,039	0	0
MOOG INC	PUT	626717102	1,259,763	29,290	SH		OTR	6	29,290	0	0
MORGAN STANLEY EMKT DBT FD I	COM	626755102	2,763,253	9,885	SH		SOLE		9,885	0	0
MORGAN STANLEY EMKT DBT FD I	COM	626755102	1,118	4	SH		OTR	6	4	0	0
MOXIAN BVI INC	ORDINARY SHARES	G5960L103	89,067	1,146	SH		SOLE		1,146	0	0
MOXIAN BVI INC	ORDINARY SHARES	G5960L103	338,471	4,355	SH		OTR	6	4,355	0	0
MSC INDL DIRECT INC	CL A	55955D100	418,951	39,561	SH		SOLE		39,561	0	0
MSC INDL DIRECT INC	CL A	55955D100	1,440	136	SH		OTR	6	136	0	0
MSCI INC	COM	559663109	4,508,755	192,271	SH		SOLE		192,271	0	0
MSCI INC	COM	559663109	4,315	184	SH		OTR	6	184	0	0
MULTIPLAN CORPORATION	CALL	62944T105	4,225,123	916	SH		SOLE		916	0	0
MULTIPLAN CORPORATION	CALL	62944T105	839,490	182	SH		OTR	5	182	0	0
MULTIPLAN CORPORATION	CALL	62944T105	36,901	8	SH		OTR	6	8	0	0
MULTIPLAN CORPORATION	CALL	62944T105	1,466,800	318	SH		OTR	9	318	0	0
MURPHY USA INC	COM	62955J103	2,687,958	128,672	SH		SOLE		128,672	0	0
MURPHY USA INC	COM	62955J103	1,610,995	77,118	SH		OTR	6	77,118	0	0
NAUTILUS INC	COM	64110L106	283,380	961	SH		SOLE		961	0	0
NAUTILUS INC	COM	64110L106	390,716	1,325	SH		OTR	6	1,325	0	0
NEMAURA MED INC	CALL	64125C109	102,241	856	SH		SOLE		856	0	0
NEMAURA MED INC	CALL	64125C109	1,194	10	SH		OTR	6	10	0	0
NEMAURA MED INC	CALL	64125C109	1,495,389	12,520	SH		OTR	9	12,520	0	0
NETFLIX INC	COM	644393100	2,231,527	56,609	SH		SOLE		56,609	0	0
NETFLIX INC	COM	644393100	375,554	9,527	SH		OTR	6	9,527	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	65336K103	1,098,138	6,274	SH		OTR	2	6,274	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	65336K103	700	4	SH		OTR	6	4	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	65336K103	1,134,194	6,480	SH		OTR	9	6,480	0	0
NEW YORK CMNTY BANCORP INC	CALL	65341B106	26,354	376	SH		SOLE		376	0	0
NEW YORK CMNTY BANCORP INC	CALL	65341B106	1,156,205	16,496	SH		OTR	6	16,496	0	0
NEWTEK BUSINESS SVCS CORP	PUT	654106103	29,018	248	SH		SOLE		248	0	0
NEWTEK BUSINESS SVCS CORP	PUT	654106103	475,997	4,068	SH		OTR	6	4,068	0	0
NEXTERA ENERGY PARTNERS LP	PUT	65473P105	2,191,955	79,940	SH		OTR	6	79,940	0	0
NGM BIOPHARMACEUTICALS INC	COM	636180101	1,126,107	17,790	SH		OTR	6	17,790	0	0
NORTHERN LTS FD TR IV	STERLING CAP DIV	666807102	1,181,246	2,165	SH		OTR	1	2,165	0	0
NORTHERN LTS FD TR IV	STERLING CAP DIV	666807102	3,016,132	5,528	SH		SOLE		5,528	0	0
NORTHERN LTS FD TR IV	STERLING CAP DIV	666807102	244,433	448	SH		OTR	6	448	0	0
NORTHWEST NAT HLDG CO	CALL	670346105	4,227,147	32,070	SH		SOLE		32,070	0	0
NORTHWEST NAT HLDG CO	CALL	670346105	110,984	842	SH		OTR	6	842	0	0
NOV INC	COM	637870106	939	26	SH		OTR	6	26	0	0
NOV INC	COM	637870106	764,263	21,159	SH		OTR	9	21,159	0	0
NOVARTIS AG	PUT	67066G104	1,001,497	6,853	SH		SOLE		6,853	0	0
NOVARTIS AG	PUT	67066G104	2,213,290	15,145	SH		OTR	6	15,145	0	0
NOVARTIS AG	PUT	67066G104	3,190,967	21,835	SH		OTR	7	21,835	0	0
NUSCALE PWR CORP	PUT	67103H107	161,210	191	SH		OTR	6	191	0	0
NUSCALE PWR CORP	PUT	67103H107	3,842,869	4,553	SH		OTR	9	4,553	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	674599105	4,374,781	69,452	SH		SOLE		69,452	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	674599105	11,806,468	187,434	SH		OTR	6	187,434	0	0
NVE CORP	COM NEW	637417106	1,245,221	27,212	SH		OTR	2	27,212	0	0
NVE CORP	COM NEW	637417106	1,556	34	SH		OTR	6	34	0	0
OBSIDIAN ENERGY LTD	CALL	680223104	1,352	56	SH		OTR	6	56	0	0
OBSIDIAN ENERGY LTD	CALL	680223104	721,578	29,879	SH		OTR	9	29,879	0	0
OCEANEERING INTL INC	COM	680665205	4,466,707	84,373	SH		SOLE		84,373	0	0
OCEANEERING INTL INC	COM	680665205	1,059	20	SH		OTR	6	20	0	0
OKTA INC	NOTE 0.125% 9/0	682189105	526,216	8,437	SH		OTR	6	8,437	0	0
OMEROS CORP	COM	682680103	66,094	1,006	SH		SOLE		1,006	0	0
OMEROS CORP	COM	682680103	5,877,851	89,465	SH		OTR	6	89,465	0	0
OMNICELL COM	PUT	68268W103	521,501	15,656	SH		OTR	5	15,656	0	0
OMNICELL COM	PUT	68268W103	733	22	SH		OTR	6	22	0	0
ORGANON & CO	PUT	69047Q102	4,463,038	88,011	SH		SOLE		88,011	0	0
ORGANON & CO	PUT	69047Q102	2,540,875	50,106	SH		OTR	6	50,106	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G6683N103	411,575	101,124	SH		SOLE		101,124	0	0
ORLA MNG LTD NEW	PUT	691497309	1,491	16	SH		OTR	6	16	0	0
ORLA MNG LTD NEW	PUT	691497309	1,233,051	13,233	SH		OTR	9	13,233	0	0
OSISKO DEVELOPMENT CORP	PUT	69318G106	7,787,838	190,972	SH		SOLE		190,972	0	0
OSISKO DEVELOPMENT CORP	PUT	69318G106	4,730	116	SH		OTR	6	116	0	0
OUTFRONT MEDIA INC	COM	69327R101	1,193,551	18,802	SH		OTR	6	18,802	0	0
OWLET INC	*W EXP 09/14/202	693475105	14,215	90	SH		OTR	4	90	0	0
OWLET INC	*W EXP 09/14/202	693475105	212,745	1,347	SH		OTR	6	1,347	0	0
PACER FDS TR	SWAN SOS FLEX AP	69608A108	68,270	10,634	SH		SOLE		10,634	0	0
PACER FDS TR	SWAN SOS CONS AP	697435105	66,700	478	SH		SOLE		478	0	0
PACER FDS TR	SWAN SOS FLEX AP	69608A108	33,641	5,240	SH		OTR	6	5,240	0	0
PACER FDS TR	SWAN SOS CONS AP	697435105	122,237	876	SH		OTR	6	876	0	0
PACER FDS TR	SWAN SOS CONS AP	697435105	809,053	5,798	SH		OTR	9	5,798	0	0
PAPA JOHNS INTL INC	CALL	70432V102	44,685	144	SH		OTR	6	144	0	0
PAPA JOHNS INTL INC	CALL	70432V102	1,507,176	4,857	SH		OTR	9	4,857	0	0
PAR TECHNOLOGY CORP	PUT	70438V106	393,377	2,025	SH		SOLE		2,025	0	0
PAR TECHNOLOGY CORP	PUT	70438V106	777	4	SH		OTR	6	4	0	0
PAR TECHNOLOGY CORP	PUT	70438V106	724,784	3,731	SH		OTR	9	3,731	0	0
PARAGON 28 INC	PUT	70450Y103	296,418	4,162	SH		SOLE		4,162	0	0
PARAGON 28 INC	PUT	70450Y103	251,051	3,525	SH		OTR	6	3,525	0	0
PARK AEROSPACE CORP	COM	704551100	6,401,038	242,280	SH		SOLE		242,280	0	0
PARK AEROSPACE CORP	COM	704551100	3,329	126	SH		OTR	6	126	0	0
PAYMENTUS HOLDINGS INC	COM CL A	713448108	846,392	4,685	SH		OTR	1	4,685	0	0
PAYMENTUS HOLDINGS INC	COM CL A	713448108	1,448,351	8,017	SH		OTR	2	8,017	0	0
PAYMENTUS HOLDINGS INC	COM CL A	713448108	14,453	80	SH		OTR	4	80	0	0
PAYMENTUS HOLDINGS INC	COM CL A	713448108	815,319	4,513	SH		OTR	6	4,513	0	0
PAYMENTUS HOLDINGS INC	COM CL A	713448108	3,103,739	17,180	SH		OTR	7	17,180	0	0
PENNANTPARK FLOATING RATE CA	COM	71601V105	327,600	34,557	SH		OTR	5	34,557	0	0
PENNANTPARK FLOATING RATE CA	COM	71601V105	815	86	SH		OTR	6	86	0	0
PEOPLES BANCORP INC	COM	717081103	1,091,156	21,295	SH		OTR	2	21,295	0	0
PEOPLES BANCORP INC	COM	717081103	239,701	4,678	SH		SOLE		4,678	0	0
PEOPLES BANCORP INC	COM	717081103	15,628	305	SH		OTR	4	305	0	0
PEOPLES BANCORP INC	COM	717081103	948,657	18,514	SH		OTR	6	18,514	0	0
PEOPLES BANCORP INC	COM	717081103	3,105,759	60,612	SH		OTR	7	60,612	0	0
PERFICIENT INC	NOTE 0.125%11/1	718172109	1,152,681	11,389	SH		OTR	2	11,389	0	0
PERFICIENT INC	NOTE 0.125%11/1	718172109	15,688	155	SH		OTR	4	155	0	0
PERFICIENT INC	NOTE 0.125%11/1	718172109	492,488	4,866	SH		OTR	6	4,866	0	0
PERFORMANCE FOOD GROUP CO	PUT	718546104	2,751,251	26,434	SH		SOLE		26,434	0	0
PERFORMANCE FOOD GROUP CO	PUT	718546104	17,173	165	SH		OTR	4	165	0	0
PERFORMANCE FOOD GROUP CO	PUT	718546104	10,060,477	96,661	SH		OTR	6	96,661	0	0
PETCO HEALTH & WELLNESS CO I	PUT	72147K108	4,576,188	192,844	SH		SOLE		192,844	0	0
PETCO HEALTH & WELLNESS CO I	PUT	72147K108	190	8	SH		OTR	6	8	0	0
PETCO HEALTH & WELLNESS CO I	PUT	72147K108	665,104	28,028	SH		OTR	9	28,028	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	722304102	1,390,754	17,054	SH		SOLE		17,054	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	72352L106	375,830	15,479	SH		SOLE		15,479	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	72352L106	41,834	1,723	SH		OTR	6	1,723	0	0
PIMCO MUN INCOME FD	COM	723787107	1,094,445	4,792	SH		OTR	2	4,792	0	0
PIMCO MUN INCOME FD	COM	723787107	7,261,660	31,795	SH		SOLE		31,795	0	0
PIMCO MUN INCOME FD	COM	723787107	10,421,664	45,631	SH		OTR	6	45,631	0	0
PLAINS GP HLDGS L P	PUT	733174700	1,061	16	SH		OTR	6	16	0	0
PLAINS GP HLDGS L P	PUT	733174700	669,898	10,101	SH		OTR	9	10,101	0	0
PLATINUM GROUP METALS LTD	COM	736508847	882	18	SH		OTR	6	18	0	0
PLATINUM GROUP METALS LTD	COM	736508847	690,851	14,099	SH		OTR	9	14,099	0	0
PLAYA HOTELS & RESORTS NV	SHS	N53745100	907,352	10,928	SH		OTR	2	10,928	0	0
PLAYA HOTELS & RESORTS NV	SHS	N53745100	27,400	330	SH		OTR	4	330	0	0
PLAYA HOTELS & RESORTS NV	SHS	N53745100	65,511	789	SH		OTR	6	789	0	0
PLAYA HOTELS & RESORTS NV	SHS	N53745100	688,402	8,291	SH		OTR	9	8,291	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	737446104	903	10	SH		OTR	6	10	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	737446104	2,761,595	30,596	SH		OTR	9	30,596	0	0
PORTLAND GEN ELEC CO	PUT	74112D101	3,380	54	SH		OTR	6	54	0	0
PORTLAND GEN ELEC CO	PUT	74112D101	787,758	12,584	SH		OTR	9	12,584	0	0
POSEIDA THERAPEUTICS INC	CALL	74144T108	759,385	6,963	SH		OTR	2	6,963	0	0
POSEIDA THERAPEUTICS INC	CALL	74144T108	78,523	720	SH		OTR	6	720	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	74164M108	1,108,465	7,816	SH		SOLE		7,816	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	74164M108	1,985	14	SH		OTR	6	14	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	74251V102	63,863	761	SH		OTR	6	761	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	74251V102	677,738	8,076	SH		OTR	9	8,076	0	0
PRECISION DRILLING CORP	PUT	742718109	820,394	5,413	SH		OTR	1	5,413	0	0
PRECISION DRILLING CORP	PUT	742718109	1,141,247	7,530	SH		OTR	2	7,530	0	0
PRECISION DRILLING CORP	PUT	742718109	15,156	100	SH		OTR	4	100	0	0
PRECISION DRILLING CORP	PUT	742718109	1,181,713	7,797	SH		OTR	6	7,797	0	0
PRECISION DRILLING CORP	PUT	742718109	5,131,822	33,860	SH		OTR	7	33,860	0	0
PRIME MEDICINE INC	COM	743315103	1,478,694	11,400	SH		OTR	2	11,400	0	0
PRIME MEDICINE INC	COM	743315103	1,546,143	11,920	SH		SOLE		11,920	0	0
PRIME MEDICINE INC	COM	743315103	234,516	1,808	SH		OTR	6	1,808	0	0
PRINCIPAL FINANCIAL GROUP IN	CALL	74340W103	60,311	535	SH		SOLE		535	0	0
PRINCIPAL FINANCIAL GROUP IN	CALL	74340W103	335,146	2,973	SH		OTR	6	2,973	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74347G291	389,425	9,787	SH		OTR	1	9,787	0	0
PROSHARES TR	DECLINE RETAIL	74347G432	11,557,762	213,993	SH		OTR	1	213,993	0	0
PROSHARES TR	NANOTECH ETF	74347R131	6,241,823	328,517	SH		OTR	1	328,517	0	0
PROSHARES TR	PUT	74347R370	2,703,840	135,192	SH		OTR	1	135,192	0	0
PROSHARES TR	CALL	74347W338	390,703	12,869	SH		OTR	1	12,869	0	0
PROSHARES TR	CALL	74347W882	1,805,314	61,301	SH		OTR	1	61,301	0	0
PROSHARES TR	PUT	74347Y797	720,938	30,228	SH		OTR	1	30,228	0	0
PROSHARES TR	CALL	74467Q103	217,181	16,954	SH		SOLE		16,954	0	0
PROSHARES TR	CALL	74467Q103	538	42	SH		OTR	6	42	0	0
PROSHARES TR II	PUT	74347Y854	586,298	51,520	SH		OTR	1	51,520	0	0
PROSHARES TR II	PUT	74348A434	3,115,497	243,970	SH		OTR	1	243,970	0	0
PUBMATIC INC	PUT	747525103	854,454	7,772	SH		OTR	2	7,772	0	0
PUBMATIC INC	PUT	747525103	542,114	4,931	SH		SOLE		4,931	0	0
PUBMATIC INC	PUT	747525103	1,320,709	12,013	SH		OTR	6	12,013	0	0
PUBMATIC INC	PUT	747525103	4,171,783	37,946	SH		OTR	7	37,946	0	0
PULTE GROUP INC	CALL	74758T303	4,265	38	SH		OTR	6	38	0	0
PULTE GROUP INC	CALL	74758T303	657,892	5,862	SH		OTR	9	5,862	0	0
QCR HOLDINGS INC	CALL	74834L100	1,216,947	7,779	SH		OTR	2	7,779	0	0
QCR HOLDINGS INC	CALL	74834L100	58,821	376	SH		OTR	6	376	0	0
QUIDELORTHO CORP	COM	22160K105	160,688	352	SH		SOLE		352	0	0
QUIDELORTHO CORP	COM	22160K105	653,708	1,432	SH		OTR	6	1,432	0	0
READY CAPITAL CORP	PUT	75886F107	53,390	74	SH		SOLE		74	0	0
READY CAPITAL CORP	PUT	75886F107	222,219	308	SH		OTR	6	308	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	7591EP100	61,834	2,868	SH		OTR	6	2,868	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	7591EP100	2,727,038	126,486	SH		OTR	9	126,486	0	0
RED CAT HLDGS INC	COM	759509102	4,386,875	21,670	SH		SOLE		21,670	0	0
RED CAT HLDGS INC	COM	759509102	2,429	12	SH		OTR	6	12	0	0
RED VIOLET INC	PUT	75960P104	479,228	41,854	SH		SOLE		41,854	0	0
RED VIOLET INC	PUT	75960P104	1,053	92	SH		OTR	6	92	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	75281A109	1,255,754	50,190	SH		OTR	6	50,190	0	0
RITHM CAPITAL CORP	PUT	65339F101	535,625	6,407	SH		OTR	6	6,407	0	0
ROVER GROUP INC	CALL	78409V104	1,133,772	3,385	SH		SOLE		3,385	0	0
ROVER GROUP INC	CALL	78409V104	360,061	1,075	SH		OTR	6	1,075	0	0
ROYAL BK CDA SUSTAINABL	CALL	78410G104	14,576	52	SH		SOLE		52	0	0
ROYAL BK CDA SUSTAINABL	CALL	78410G104	91,942	328	SH		OTR	6	328	0	0
ROYAL BK CDA SUSTAINABL	CALL	78410G104	6,354,347	22,669	SH		OTR	9	22,669	0	0
RPT REALTY	PUT	75513E101	1,167,947	11,573	SH		OTR	1	11,573	0	0
RPT REALTY	PUT	75513E101	109,095	1,081	SH		SOLE		1,081	0	0
RPT REALTY	PUT	75513E101	467,764	4,635	SH		OTR	6	4,635	0	0
RPT REALTY	PUT	75513E101	3,133,970	31,054	SH		OTR	7	31,054	0	0
RUNWAY GROWTH FINANCE CORP	CALL	78454L100	819,620	23,532	SH		OTR	6	23,532	0	0
SAFEGUARD SCIENTIFICS INC	CALL	803607100	3,009,236	23,223	SH		SOLE		23,223	0	0
SAFEGUARD SCIENTIFICS INC	CALL	803607100	1,555	12	SH		OTR	6	12	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	806857108	75,592	1,414	SH		SOLE		1,414	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	806857108	15,200,870	284,341	SH		OTR	6	284,341	0	0
SANDBRIDGE X2 CORP	COM CLASS A	808513105	1,339,071	16,083	SH		SOLE		16,083	0	0
SANDBRIDGE X2 CORP	COM CLASS A	808513105	390,739	4,693	SH		OTR	6	4,693	0	0
SCHOLASTIC CORP	CALL	808524862	15,373,364	318,685	SH		OTR	1	318,685	0	0
SCHRODINGER INC	CALL	808524870	11,474,851	221,565	SH		OTR	1	221,565	0	0
SCHRODINGER INC	CALL	808524870	358,698	6,926	SH		SOLE		6,926	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	81369Y209	2,297,495	16,912	SH		OTR	1	16,912	0	0
SCHWAB STRATEGIC TR	PUT	81211K100	998	20	SH		OTR	6	20	0	0
SCHWAB STRATEGIC TR	PUT	81211K100	698,569	14,005	SH		OTR	9	14,005	0	0
SCPHARMACEUTICALS INC	PUT	81369Y886	3,061,604	43,427	SH		OTR	1	43,427	0	0
SEAWORLD ENTMT INC	PUT	816851109	65,834	426	SH		SOLE		426	0	0
SEAWORLD ENTMT INC	PUT	816851109	155,467	1,006	SH		OTR	6	1,006	0	0
SEELOS THERAPEUTICS INC	COM	817565104	609,469	8,815	SH		OTR	5	8,815	0	0
SEELOS THERAPEUTICS INC	COM	817565104	3,319	48	SH		OTR	6	48	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81762P102	521,447	1,343	SH		SOLE		1,343	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81762P102	238,010	613	SH		OTR	6	613	0	0
SERIES PORTFOLIOS TR	OPTIMIZE AI SMRT	82489T104	2,326,066	11,313	SH		SOLE		11,313	0	0
SERIES PORTFOLIOS TR	OPTIMIZE AI SMRT	82489T104	822	4	SH		OTR	6	4	0	0
SERVICE CORP INTL	PUT	82509L107	400,553	11,540	SH		SOLE		11,540	0	0
SIMPLIFY EXCHANGE TRADED FUN	CALL	83088M102	35,541	390	SH		SOLE		390	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	830830105	4,292,534	83,334	SH		SOLE		83,334	0	0
SIMPLIFY EXCHANGE TRADED FUN	CALL	83088M102	285,784	3,136	SH		OTR	6	3,136	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	830830105	2,988	58	SH		OTR	6	58	0	0
SIXTH STREET SPECIALTY LENDI	COM	833445109	264,257	1,841	SH		SOLE		1,841	0	0
SIXTH STREET SPECIALTY LENDI	COM	833445109	117,703	820	SH		OTR	6	820	0	0
SKILLZ INC	COM	83406F102	121,875	26,437	SH		SOLE		26,437	0	0
SKILLZ INC	COM	83406F102	433	94	SH		OTR	6	94	0	0
SLM CORP	COM	78463X889	5,440,307	183,237	SH		OTR	3	183,237	0	0
SOFI TECHNOLOGIES INC	PUT	842587107	30,706	430	SH		SOLE		430	0	0
SOFI TECHNOLOGIES INC	PUT	842587107	234,153	3,279	SH		OTR	6	3,279	0	0
SOLID BIOSCIENCES INC	COM	844895102	790,269	12,771	SH		OTR	6	12,771	0	0
SOLID BIOSCIENCES INC	COM NEW	845467109	1,283,081	219,330	SH		OTR	6	219,330	0	0
SP PLUS CORP	COM	79466L302	718,903	5,422	SH		SOLE		5,422	0	0
SP PLUS CORP	COM	79466L302	391,406	2,952	SH		OTR	6	2,952	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78464A474	2,133,458	72,616	SH		SOLE		72,616	0	0
SPDR SER TR	CALL	78468R408	9,122,918	376,358	SH		SOLE		376,358	0	0
SPDR SER TR	S&P 600 SML CAP	78468R622	7,338,330	81,537	SH		SOLE		81,537	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	852234103	370,442	5,895	SH		SOLE		5,895	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	852234103	97,842	1,557	SH		OTR	6	1,557	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	855244109	45,334	457	SH		SOLE		457	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	855244109	366,246	3,692	SH		OTR	6	3,692	0	0
SPRUCE BIOSCIENCES INC	COM	858119100	4,164,072	42,621	SH		SOLE		42,621	0	0
SPRUCE BIOSCIENCES INC	COM	858119100	3,517	36	SH		OTR	6	36	0	0
SPRUCE POWER HOLDING CORP	CALL	989207105	38,205	149	SH		SOLE		149	0	0
SPRUCE POWER HOLDING CORP	CALL	989207105	650,512	2,537	SH		OTR	5	2,537	0	0
SPRUCE POWER HOLDING CORP	CALL	989207105	42,051	164	SH		OTR	6	164	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	85917T109	393,634	25,445	SH		SOLE		25,445	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	85917T109	309	20	SH		OTR	6	20	0	0
STELLAR BANCORP INC	COM	864159108	628,650	12,419	SH		OTR	2	12,419	0	0
STELLAR BANCORP INC	COM	864159108	911	18	SH		OTR	6	18	0	0
STEM INC	COM	863667101	261,115	1,068	SH		OTR	6	1,068	0	0
STRATEGY SHS	PUT	86771W105	976,317	40,646	SH		OTR	6	40,646	0	0
STRIDE INC	NOTE 1.125% 9/0	86800U104	2,590,583	31,554	SH		SOLE		31,554	0	0
STRIDE INC	NOTE 1.125% 9/0	86800U104	3,941	48	SH		OTR	6	48	0	0
SUBURBAN PROPANE PARTNERS L	CALL	868459108	1,998	56	SH		OTR	6	56	0	0
SUBURBAN PROPANE PARTNERS L	CALL	868459108	1,677,810	47,037	SH		OTR	9	47,037	0	0
SUPERIOR INDS INTL INC	PUT	87165B103	48,896	1,488	SH		OTR	6	1,488	0	0
SUPERIOR INDS INTL INC	PUT	87165B103	706,490	21,500	SH		OTR	9	21,500	0	0
SWITCH INC	CL A	872540109	23,004	289	SH		SOLE		289	0	0
SWITCH INC	CL A	872540109	269,764	3,389	SH		OTR	6	3,389	0	0
SYMBOTIC INC	CLASS A COM	872590104	100,800	720	SH		SOLE		720	0	0
SYMBOTIC INC	CLASS A COM	872590104	269,640	1,926	SH		OTR	6	1,926	0	0
SYSTEM1 INC	PUT	874039100	641,955	8,618	SH		SOLE		8,618	0	0
T2 BIOSYSTEMS INC	PUT	902252105	343,689	1,066	SH		SOLE		1,066	0	0
T2 BIOSYSTEMS INC	PUT	902252105	39,012	121	SH		OTR	6	121	0	0
TAYLOR MORRISON HOME CORP	CALL	88023U101	665,968	19,399	SH		OTR	5	19,399	0	0
TAYLOR MORRISON HOME CORP	CALL	88023U101	1,167	34	SH		OTR	6	34	0	0
TEEKAY CORPORATION	CALL	Y7542C130	3,016,981	56,109	SH		SOLE		56,109	0	0
TEEKAY CORPORATION	CALL	Y7542C130	2,796	52	SH		OTR	6	52	0	0
TELEFLEX INCORPORATED	CALL	88160R101	349,215	2,835	SH		SOLE		2,835	0	0
TELEFLEX INCORPORATED	CALL	88160R101	986,672	8,010	SH		OTR	6	8,010	0	0
TELEFLEX INCORPORATED	CALL	88160R101	3,177,798	25,798	SH		OTR	7	25,798	0	0
TELEFLEX INCORPORATED	CALL	88160R101	485,822	3,944	SH		OTR	9	3,944	0	0
TEMPO AUTOMATION HOLDINGS IN	PUT	88262P102	2,620,849	1,118	SH		SOLE		1,118	0	0
TEMPO AUTOMATION HOLDINGS IN	PUT	88262P102	44,540	19	SH		OTR	6	19	0	0
TEMPUR SEALY INTL INC	PUT	882508104	1,108,957	6,712	SH		OTR	2	6,712	0	0
TEMPUR SEALY INTL INC	PUT	882508104	1,521,676	9,210	SH		OTR	6	9,210	0	0
TERADYNE INC	CALL	88339J105	261,987	5,844	SH		SOLE		5,844	0	0
TERADYNE INC	CALL	88339J105	58,817	1,312	SH		OTR	6	1,312	0	0
TERMINIX GLOBAL HOLDINGS INC	PUT	883556102	655,872	1,191	SH		OTR	6	1,191	0	0
TESLA INC	NOTE 2.000% 5/1	885160101	4,009,425	53,112	SH		SOLE		53,112	0	0
TESLA INC	NOTE 2.000% 5/1	885160101	755	10	SH		OTR	6	10	0	0
TEUCRIUM COMMODITY TR	PUT	88579Y101	121,959	1,017	SH		SOLE		1,017	0	0
TEUCRIUM COMMODITY TR	PUT	88579Y101	14,390	120	SH		OTR	4	120	0	0
TEUCRIUM COMMODITY TR	PUT	88579Y101	225,330	1,879	SH		OTR	6	1,879	0	0
TIDAL ETF TR	SONICSHARES GBL	891160509	1,064,072	16,431	SH		OTR	2	16,431	0	0
TIDAL ETF TR	SOFI WEEKLY INM	892356106	1,106,177	4,917	SH		OTR	2	4,917	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	888787108	854,424	47,389	SH		SOLE		47,389	0	0
TIDAL ETF TR	CALL	89055F103	444,588	2,841	SH		OTR	5	2,841	0	0
TIDAL ETF TR	SOFI WEEKLY INM	892356106	78,740	350	SH		OTR	6	350	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	888787108	469	26	SH		OTR	6	26	0	0
TIDAL ETF TR	CALL	89055F103	626	4	SH		OTR	6	4	0	0
TPG INC	CALL	87612G101	3,230,031	43,946	SH		OTR	6	43,946	0	0
TRAVERE THERAPEUTICS INC	COM	89832Q109	59,898	1,392	SH		SOLE		1,392	0	0
TRAVERE THERAPEUTICS INC	COM	89832Q109	177,757	4,131	SH		OTR	6	4,131	0	0
TRI POINTE HOMES INC	CALL	87612E106	775,306	5,202	SH		OTR	2	5,202	0	0
TRI POINTE HOMES INC	CALL	87612E106	163,795	1,099	SH		SOLE		1,099	0	0
TRI POINTE HOMES INC	CALL	87612E106	224,901	1,509	SH		OTR	6	1,509	0	0
TRINITY PL HLDGS INC	COM	90138F102	242,940	4,962	SH		SOLE		4,962	0	0
TRINITY PL HLDGS INC	COM	90138F102	25,851	528	SH		OTR	6	528	0	0
TTM TECHNOLOGIES INC	COM	87724P106	4,279,654	141,010	SH		SOLE		141,010	0	0
TTM TECHNOLOGIES INC	COM	87724P106	3,763	124	SH		OTR	6	124	0	0
TUCOWS INC	COM NEW	902494103	4,461,395	71,669	SH		SOLE		71,669	0	0
TUCOWS INC	COM NEW	902494103	12,139	195	SH		OTR	4	195	0	0
TUCOWS INC	COM NEW	902494103	57,581	925	SH		OTR	6	925	0	0
TUCOWS INC	COM NEW	902494103	3,513,888	56,448	SH		OTR	9	56,448	0	0
TUSIMPLE HLDGS INC	CL A	90278Q108	4,395,760	55,467	SH		SOLE		55,467	0	0
TUSIMPLE HLDGS INC	CL A	90278Q108	5,231	66	SH		OTR	6	66	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90364P105	154,935	12,190	SH		SOLE		12,190	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90364P105	483	38	SH		OTR	6	38	0	0
U S PHYSICAL THERAPY	PUT	911363109	118,710	334	SH		SOLE		334	0	0
U S PHYSICAL THERAPY	PUT	911363109	785,123	2,209	SH		OTR	5	2,209	0	0
U S PHYSICAL THERAPY	PUT	911363109	72,861	205	SH		OTR	6	205	0	0
U S PHYSICAL THERAPY	PUT	911363109	2,363,898	6,651	SH		OTR	9	6,651	0	0
UBS AG LONDON BRANCH	CAL LKD 51	907818108	419,731	2,027	SH		OTR	6	2,027	0	0
UNDER ARMOUR INC	CL C	912909108	4,416,290	176,299	SH		SOLE		176,299	0	0
UNDER ARMOUR INC	CL C	912909108	6,363	254	SH		OTR	6	254	0	0
UNIFI INC	CALL	91324P102	830,262	1,566	SH		OTR	1	1,566	0	0
UNIFI INC	CALL	91324P102	1,241,151	2,341	SH		OTR	2	2,341	0	0
UNIFI INC	CALL	91324P102	1,455,874	2,746	SH		SOLE		2,746	0	0
UNIFI INC	CALL	91324P102	1,605,385	3,028	SH		OTR	6	3,028	0	0
UNIFI INC	CALL	91324P102	3,122,760	5,890	SH		OTR	7	5,890	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	91529Y106	1,395	34	SH		OTR	6	34	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	91529Y106	862,122	21,012	SH		OTR	9	21,012	0	0
UNUM GROUP	COM	91913Y100	7,314,621	57,659	SH		SOLE		57,659	0	0
UNUM GROUP	COM	91913Y100	10,041,476	79,154	SH		OTR	6	79,154	0	0
USD PARTNERS LP	PUT	911312106	46,937	270	SH		SOLE		270	0	0
USD PARTNERS LP	PUT	911312106	414,956	2,387	SH		OTR	6	2,387	0	0
USD PARTNERS LP	PUT	911312106	5,059,266	29,103	SH		OTR	7	29,103	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9456A100	2,597,217	113,963	SH		SOLE		113,963	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9456A100	2,370	104	SH		OTR	6	104	0	0
VANECK ETF TRUST	BITCOIN STRATEGY	922042858	1,101,458	28,257	SH		OTR	3	28,257	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	921943858	2,124,983	50,631	SH		SOLE		50,631	0	0
VANGUARD ADMIRAL FDS INC	CALL	92206C706	8,198,604	140,195	SH		OTR	3	140,195	0	0
VANGUARD INDEX FDS	PUT	92645B103	505,155	18,828	SH		OTR	5	18,828	0	0
VANGUARD INDEX FDS	PUT	92645B103	751	28	SH		OTR	6	28	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343E102	5,341	26	SH		SOLE		26	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343V104	285,650	7,250	SH		SOLE		7,250	0	0
VANGUARD SCOTTSDALE FDS	PUT	922908769	2,044,586	10,694	SH		SOLE		10,694	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343V104	13,593	345	SH		OTR	4	345	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343E102	56,907	277	SH		OTR	6	277	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343V104	516,140	13,100	SH		OTR	6	13,100	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343V104	3,124,302	79,297	SH		OTR	7	79,297	0	0
VANGUARD SCOTTSDALE FDS	PUT	92343E102	1,902,374	9,260	SH		OTR	9	9,260	0	0
VANGUARD WELLINGTON FD	US MINIMUM	92206C847	3,832,702	62,199	SH		OTR	3	62,199	0	0
VANGUARD WORLD FD	ESG US CORP BD	92206C102	4,179,056	72,277	SH		OTR	3	72,277	0	0
VANGUARD WORLD FDS	PUT	922908363	5,327,017	15,162	SH		OTR	3	15,162	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	92532F100	2,571,297	8,904	SH		SOLE		8,904	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	92532F100	220,917	765	SH		OTR	6	765	0	0
VIAVI SOLUTIONS INC	PUT	92826C839	1,711,942	8,240	SH		SOLE		8,240	0	0
VIAVI SOLUTIONS INC	PUT	92826C839	1,099,881	5,294	SH		OTR	6	5,294	0	0
VIAVI SOLUTIONS INC	PUT	92826C839	5,148,293	24,780	SH		OTR	7	24,780	0	0
VIRTUS CONVERTIBLE & INCOME	COM	931142103	618,913	4,365	SH		OTR	6	4,365	0	0
VIRTUS CONVERTIBLE & INCOME	COM	931142103	3,106,619	21,910	SH		OTR	7	21,910	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	934423104	33,180	3,500	SH		SOLE		3,500	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	934423104	65,545	6,914	SH		OTR	6	6,914	0	0
VITAL FARMS INC	COM	93627C101	4,383,623	126,548	SH		SOLE		126,548	0	0
VITAL FARMS INC	COM	93627C101	1,940	56	SH		OTR	6	56	0	0
VIVINT SMART HOME INC	PUT	94106L109	210,847	1,344	SH		OTR	6	1,344	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	949746101	904,251	21,900	SH		SOLE		21,900	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	949746101	492,218	11,921	SH		OTR	6	11,921	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	949746101	3,109,550	75,310	SH		OTR	7	75,310	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460G101	2,935,858	43,417	SH		SOLE		43,417	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460G101	4,328	64	SH		OTR	6	64	0	0
WARRIOR MET COAL INC	CALL	959802109	1,047	76	SH		OTR	6	76	0	0
WARRIOR MET COAL INC	CALL	959802109	1,506,355	109,394	SH		OTR	9	109,394	0	0
WASHINGTON FED INC	CALL	960413102	4,211,215	41,069	SH		SOLE		41,069	0	0
WASHINGTON FED INC	CALL	960413102	615	6	SH		OTR	6	6	0	0
WEIBO CORP	SPONSORED ADR	963320106	793,025	5,606	SH		OTR	2	5,606	0	0
WEIBO CORP	SPONSORED ADR	963320106	20,512	145	SH		SOLE		145	0	0
WEIBO CORP	SPONSORED ADR	963320106	1,415	10	SH		OTR	6	10	0	0
WESBANCO INC	PUT	969457100	1,200,357	36,485	SH		OTR	2	36,485	0	0
WESBANCO INC	PUT	969457100	81,921	2,490	SH		SOLE		2,490	0	0
WESBANCO INC	PUT	969457100	8,054,677	244,823	SH		OTR	6	244,823	0	0
WEST FRASER TIMBER CO LTD	PUT	969904101	895,686	7,794	SH		OTR	2	7,794	0	0
WEST FRASER TIMBER CO LTD	PUT	969904101	3,218	28	SH		OTR	6	28	0	0
WESTERN ASSET MUN HIGH INCOM	COM	974637100	4,168,728	79,103	SH		SOLE		79,103	0	0
WESTERN ASSET MUN HIGH INCOM	COM	974637100	1,686	32	SH		OTR	6	32	0	0
WISDOMTREE TR	CALL	98156Q108	2,477,683	36,160	SH		SOLE		36,160	0	0
WISDOMTREE TR	CALL	98156Q108	3,152	46	SH		OTR	6	46	0	0
XPONENTIAL FITNESS INC	PUT	98980L101	220,290	3,252	SH		SOLE		3,252	0	0
XPONENTIAL FITNESS INC	PUT	98980L101	44,437	656	SH		OTR	6	656	0	0
XWELL INC	CALL	98978V103	70,491	481	SH		SOLE		481	0	0
XWELL INC	CALL	98978V103	221,437	1,511	SH		OTR	6	1,511	0	0