# EDGAR Filing Document

**Accession Number:** 0001592828
**File Stem:** 0001592828-23-000002
**Filing Date:** 2023-1
**Character Count:** 90656
**Document Hash:** 2fc64ccd116251430db1c668a6a01567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592828-23-000002.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001592828-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empowered Funds, LLC
- **CENTRAL INDEX KEY:** 0001592828
- **IRS NUMBER:** 464144661
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17729
- **FILM NUMBER:** 23558039

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Empowered Funds LLC<br>**Address:** 19 E EAGLE ROAD<br>HAVERTOWN, PA 19083

**Form 13F File Number:** 028-17729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Kyle Baxter III<br>**Title:** Director of Portfolio Services<br>**Phone:** 2158829983

**Signature, Place, and Date of Signing:**

Richard Kyle Baxter III  Havertown, PA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 920

**Form 13F Information Table Value Total:** $1530201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Gadsden LLC                      | 028-21202              |
|  | Freedom Day Solutions LLC        | 028-18282              |
|  | Orcam Financial Group            | 028-21688              |
|  | Altrius Capital Management Inc   | 028-22595              |
|  | ARGENT CAPITAL MANAGEMENT LLC    | 028-05933              |
|  | Strive Asset Management LLC      | 028-22677              |
|  | Bridgeway Capital Management LLC | 028-05563              |
|  | Burney Company LLC               | 028-04852              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68389X105 |  | 1109 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68389X105 |  | 408 | 4995 | SH |  | OTR | 6 | 4995 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68389X105 |  | 3133 | 38325 | SH |  | OTR | 7 | 38325 | 0 | 0 |
| 2SEVENTY BIO INC | PUT | 902973304 |  | 14 | 325 | SH |  | OTR | 4 | 325 | 0 | 0 |
| 2SEVENTY BIO INC | PUT | 902973304 |  | 180 | 4133 | SH |  | OTR | 6 | 4133 | 0 | 0 |
| 2SEVENTY BIO INC | PUT | 902973304 |  | 872 | 20006 | SH |  | OTR | 9 | 20006 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 002824100 |  | 622 | 5667 | SH |  | OTR | 6 | 5667 | 0 | 0 |
| ABERCROMBIE  FITCH CO | PUT | 00287Y109 |  | 1326 | 8207 | SH |  | OTR | 2 | 8207 | 0 | 0 |
| ABERCROMBIE  FITCH CO | PUT | 00287Y109 |  | 814 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| ABERCROMBIE  FITCH CO | PUT | 00287Y109 |  | 15 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| ABERCROMBIE  FITCH CO | PUT | 00287Y109 |  | 937 | 5798 | SH |  | OTR | 6 | 5798 | 0 | 0 |
| ABRDN ETFS | PUT | 00326A104 |  | 1559 | 89264 | SH |  | OTR | 1 | 89264 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00404A109 |  | 2683 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00404A109 |  | 1 | 14 | SH |  | OTR | 6 | 14 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | CALL | 00402L107 |  | 4380 | 83365 | SH |  | SOLE |  | 83365 | 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 | 2029 | SH |  | OTR | 6 | 2029 | 0 | 0 |
| ADICET BIO INC | PUT | 006739106 |  | 481 | 4839 | SH |  | OTR | 5 | 4839 | 0 | 0 |
| ADICET BIO INC | PUT | 006739106 |  | 2 | 18 | SH |  | OTR | 6 | 18 | 0 | 0 |
| ADVANCED ENERGY INDS | PUT | 00790R104 |  | 425 | 5189 | SH |  | OTR | 5 | 5189 | 0 | 0 |
| ADVANCED ENERGY INDS | PUT | 00790R104 |  | 2 | 22 | SH |  | OTR | 6 | 22 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00724F101 |  | 808 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00724F101 |  | 473 | 1406 | SH |  | OTR | 6 | 1406 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00724F101 |  | 1543 | 4585 | SH |  | OTR | 9 | 4585 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 007903107 |  | 1494 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 007903107 |  | 912 | 14076 | SH |  | OTR | 6 | 14076 | 0 | 0 |
| AGILITI INC | CALL | 00846U101 |  | 814 | 5437 | SH |  | OTR | 5 | 5437 | 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 |  | 3775 | 131271 | SH |  | OTR | 6 | 131271 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | CALL | 016255101 |  | 269 | 1274 | SH |  | SOLE |  | 1274 | 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 | 18680 | SH |  | OTR | 9 | 18680 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02005N100 |  | 1 | 60 | SH |  | OTR | 6 | 60 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02005N100 |  | 713 | 29142 | SH |  | OTR | 9 | 29142 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02079K107 |  | 1001 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02079K107 |  | 1457 | 16417 | SH |  | OTR | 6 | 16417 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02079K107 |  | 2029 | 22869 | SH |  | OTR | 7 | 22869 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | CALL | 02079K305 |  | 2023 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | CALL | 02079K305 |  | 1615 | 18306 | SH |  | OTR | 6 | 18306 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | CALL | 02079K305 |  | 2038 | 23098 | SH |  | OTR | 7 | 23098 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | PUT | 02209S103 |  | 15 | 325 | SH |  | OTR | 4 | 325 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | PUT | 02209S103 |  | 255 | 5572 | SH |  | OTR | 6 | 5572 | 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 | 6645 | SH |  | OTR | 9 | 6645 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 023135106 |  | 1536 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 023135106 |  | 2283 | 27181 | SH |  | OTR | 6 | 27181 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 023135106 |  | 3197 | 38055 | SH |  | OTR | 7 | 38055 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 025816109 |  | 1080 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 025816109 |  | 250 | 1693 | SH |  | OTR | 6 | 1693 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025932104 |  | 590 | 4295 | SH |  | OTR | 5 | 4295 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025932104 |  | 2 | 14 | SH |  | OTR | 6 | 14 | 0 | 0 |
| AMERICAN RES CORP | PUT | 03027X100 |  | 902 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| AMERICAN RES CORP | PUT | 03027X100 |  | 320 | 1512 | SH |  | OTR | 6 | 1512 | 0 | 0 |
| AMERICAN WELL CORP | PUT | 03073E105 |  | 84 | 506 | SH |  | OTR | 6 | 506 | 0 | 0 |
| AMERICAN WELL CORP | PUT | 03073E105 |  | 824 | 4974 | SH |  | OTR | 9 | 4974 | 0 | 0 |
| AMERISERV FINL INC | COM | 031162100 |  | 1186 | 4517 | SH |  | OTR | 2 | 4517 | 0 | 0 |
| AMERISERV FINL INC | COM | 031162100 |  | 462 | 1758 | SH |  | OTR | 6 | 1758 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 031100100 |  | 598 | 4281 | SH |  | OTR | 5 | 4281 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 031100100 |  | 96 | 687 | SH |  | OTR | 6 | 687 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | PUT | 032654105 |  | 299 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | PUT | 032654105 |  | 947 | 5776 | SH |  | OTR | 6 | 5776 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | PUT | 032654105 |  | 5319 | 32424 | SH |  | OTR | 9 | 32424 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 03674X106 |  | 2468 | 79632 | SH |  | SOLE |  | 79632 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 03674X106 |  | 490 | 15822 | SH |  | OTR | 5 | 15822 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 03674X106 |  | 1648 | 53178 | SH |  | OTR | 6 | 53178 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 036752103 |  | 1383 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 036752103 |  | 405 | 789 | SH |  | OTR | 6 | 789 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03743Q108 |  | 2854 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03743Q108 |  | 3009 | 64456 | SH |  | OTR | 6 | 64456 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | PUT | 037833100 |  | 1685 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | PUT | 037833100 |  | 6502 | 50042 | SH |  | OTR | 6 | 50042 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | PUT | 037833100 |  | 4329 | 33318 | SH |  | OTR | 7 | 33318 | 0 | 0 |
| APPFOLIO INC | CALL | 038222105 |  | 61 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| APPFOLIO INC | CALL | 038222105 |  | 937 | 9625 | SH |  | OTR | 6 | 9625 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 039483102 |  | 2818 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 039483102 |  | 164 | 1767 | SH |  | OTR | 6 | 1767 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 039483102 |  | 3070 | 33069 | SH |  | OTR | 9 | 33069 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | PUT | 03940R107 |  | 7121 | 49870 | SH |  | SOLE |  | 49870 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | PUT | 03940R107 |  | 3 | 20 | SH |  | OTR | 6 | 20 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | PUT | H84989104 |  | 721 | 6281 | SH |  | OTR | 6 | 6281 | 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 |  | 2601 | 21432 | SH |  | OTR | 9 | 21432 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | PUT | 866796105 |  | 765 | 16476 | SH |  | OTR | 9 | 16476 | 0 | 0 |
| ASENSUS SURGICAL INC | CALL | 04621X108 |  | 1 | 8 | SH |  | OTR | 6 | 8 | 0 | 0 |
| ASENSUS SURGICAL INC | CALL | 04621X108 |  | 720 | 5761 | SH |  | OTR | 9 | 5761 | 0 | 0 |
| ASTROTECH CORP | COM NEW | 047649108 |  | 4250 | 37474 | SH |  | SOLE |  | 37474 | 0 | 0 |
| ASTROTECH CORP | COM NEW | 047649108 |  | 708 | 6244 | SH |  | OTR | 5 | 6244 | 0 | 0 |
| ASTROTECH CORP | COM NEW | 047649108 |  | 5 | 46 | SH |  | OTR | 6 | 46 | 0 | 0 |
| ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 049560105 |  | 3121 | 27848 | SH |  | OTR | 6 | 27848 | 0 | 0 |
| ATOMERA INC | CALL | 052769106 |  | 511 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ATOMERA INC | CALL | 052769106 |  | 123 | 656 | SH |  | OTR | 6 | 656 | 0 | 0 |
| ATOMERA INC | CALL | 052769106 |  | 1921 | 10279 | SH |  | OTR | 9 | 10279 | 0 | 0 |
| ATYR PHARMA INC | PUT | 00206R102 |  | 110 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| ATYR PHARMA INC | PUT | 00206R102 |  | 16 | 855 | SH |  | OTR | 4 | 855 | 0 | 0 |
| ATYR PHARMA INC | PUT | 00206R102 |  | 410 | 22264 | SH |  | OTR | 6 | 22264 | 0 | 0 |
| AUDDIA INC | *W EXP 02/19/202 | 053015103 |  | 1085 | 4543 | SH |  | OTR | 2 | 4543 | 0 | 0 |
| AUDDIA INC | *W EXP 02/19/202 | 053015103 |  | 318 | 1331 | SH |  | OTR | 6 | 1331 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 060505104 |  | 158 | 4777 | SH |  | SOLE |  | 4777 | 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 | 23475 | SH |  | OTR | 6 | 23475 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 060505104 |  | 3110 | 93886 | SH |  | OTR | 7 | 93886 | 0 | 0 |
| BANK AMERICA CORP | COM | 064058100 |  | 104 | 2277 | SH |  | OTR | 6 | 2277 | 0 | 0 |
| BANK AMERICA CORP | COM | 064058100 |  | 1538 | 33790 | SH |  | OTR | 9 | 33790 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 070830104 |  | 579 | 13738 | SH |  | OTR | 5 | 13738 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 070830104 |  | 2 | 42 | SH |  | OTR | 6 | 42 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 070830104 |  | 760 | 18024 | SH |  | OTR | 9 | 18024 | 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 |  | 1662 | 27495 | SH |  | OTR | 9 | 27495 | 0 | 0 |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 084670702 |  | 1351 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 084670702 |  | 1233 | 3993 | SH |  | OTR | 6 | 3993 | 0 | 0 |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 084670702 |  | 3135 | 10150 | SH |  | OTR | 7 | 10150 | 0 | 0 |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 084670702 |  | 3025 | 9794 | SH |  | OTR | 9 | 9794 | 0 | 0 |
| BENITEC BIOPHARMA INC | PUT | 086516101 |  | 968 | 12071 | SH |  | OTR | 2 | 12071 | 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 |  | 1595 | 19881 | SH |  | OTR | 9 | 19881 | 0 | 0 |
| BGSF INC | COM | 05722G100 |  | 5989 | 202806 | SH |  | OTR | 6 | 202806 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09247X101 |  | 941 | 1328 | SH |  | OTR | 2 | 1328 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09247X101 |  | 328 | 463 | SH |  | OTR | 6 | 463 | 0 | 0 |
| BLACKSTONE INC | CALL | 093671105 |  | 2416 | 66180 | SH |  | SOLE |  | 66180 | 0 | 0 |
| BLACKSTONE INC | CALL | 093671105 |  | 1 | 32 | SH |  | OTR | 6 | 32 | 0 | 0 |
| BLACKSTONE INC | CALL | 093671105 |  | 609 | 16670 | SH |  | OTR | 9 | 16670 | 0 | 0 |
| BLUE OWL CAPITAL INC | PUT | 097023105 |  | 79 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| BLUE OWL CAPITAL INC | PUT | 097023105 |  | 347 | 1822 | SH |  | OTR | 6 | 1822 | 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 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 099502106 |  | 699 | 6690 | SH |  | OTR | 5 | 6690 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 099502106 |  | 4 | 40 | SH |  | OTR | 6 | 40 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 101137107 |  | 201 | 4345 | SH |  | OTR | 6 | 4345 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 103304101 |  | 0 | 8 | SH |  | OTR | 6 | 8 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 103304101 |  | 1312 | 24068 | SH |  | OTR | 9 | 24068 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 110122108 |  | 1108 | 15403 | SH |  | OTR | 2 | 15403 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 110122108 |  | 99 | 1373 | SH |  | SOLE |  | 1373 | 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 | 6565 | SH |  | OTR | 6 | 6565 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 11135F101 |  | 1156 | 2067 | SH |  | OTR | 2 | 2067 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 11135F101 |  | 17 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 11135F101 |  | 1914 | 3424 | SH |  | OTR | 6 | 3424 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 11135F101 |  | 3184 | 5694 | SH |  | OTR | 7 | 5694 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | PUT | 11284V105 |  | 694 | 25186 | SH |  | OTR | 6 | 25186 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | PUT | 12008R107 |  | 1026 | 15819 | SH |  | OTR | 5 | 15819 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | PUT | 12008R107 |  | 2 | 34 | SH |  | OTR | 6 | 34 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | PUT | 12008R107 |  | 757 | 11669 | SH |  | OTR | 9 | 11669 | 0 | 0 |
| BRP INC | PUT | 05605H100 |  | 1043 | 17963 | SH |  | OTR | 6 | 17963 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 124805102 |  | 406 | 8671 | SH |  | OTR | 5 | 8671 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 124805102 |  | 3 | 54 | SH |  | OTR | 6 | 54 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 12504L109 |  | 949 | 12325 | SH |  | SOLE |  | 12325 | 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 |  | 1187 | 6647 | SH |  | OTR | 5 | 6647 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 12514G108 |  | 78 | 435 | SH |  | OTR | 6 | 435 | 0 | 0 |
| CAMBRIA ETF TR | CALL | 136385101 |  | 1099 | 19793 | SH |  | OTR | 2 | 19793 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | PUT | 14149Y108 |  | 2803 | 36460 | SH |  | SOLE |  | 36460 | 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 | 2969 | SH |  | OTR | 9 | 2969 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14448C104 |  | 862 | 20902 | SH |  | OTR | 2 | 20902 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14448C104 |  | 106 | 2579 | SH |  | OTR | 6 | 2579 | 0 | 0 |
| CARTERS INC | CALL | 149123101 |  | 19 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| CARTERS INC | CALL | 149123101 |  | 413 | 1726 | SH |  | OTR | 6 | 1726 | 0 | 0 |
| CARTERS INC | CALL | 149123101 |  | 3117 | 13013 | SH |  | OTR | 9 | 13013 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 149568107 |  | 4366 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 149568107 |  | 2 | 8 | SH |  | OTR | 6 | 8 | 0 | 0 |
| CB FINL SVCS INC | COM | 125269100 |  | 6329 | 74280 | SH |  | SOLE |  | 74280 | 0 | 0 |
| CB FINL SVCS INC | COM | 125269100 |  | 52 | 608 | SH |  | OTR | 6 | 608 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 125523100 |  | 1297 | 3915 | SH |  | OTR | 2 | 3915 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 125523100 |  | 2936 | 8860 | SH |  | SOLE |  | 8860 | 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 |  | 2954 | 8914 | SH |  | OTR | 9 | 8914 | 0 | 0 |
| CEL-SCI CORP | CALL | 15135B101 |  | 145 | 1767 | SH |  | OTR | 6 | 1767 | 0 | 0 |
| CEL-SCI CORP | CALL | 15135B101 |  | 697 | 8502 | SH |  | OTR | 9 | 8502 | 0 | 0 |
| CERTARA INC | CALL | 159864107 |  | 502 | 2302 | SH |  | OTR | 5 | 2302 | 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 | 2713 | SH |  | OTR | 9 | 2713 | 0 | 0 |
| CHASE CORP | COM | 163851108 |  | 4377 | 142951 | SH |  | SOLE |  | 142951 | 0 | 0 |
| CHASE CORP | COM | 163851108 |  | 5 | 166 | SH |  | OTR | 6 | 166 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | CALL | 16411R208 |  | 764 | 5096 | SH |  | OTR | 1 | 5096 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | CALL | 16411R208 |  | 503 | 3353 | SH |  | OTR | 5 | 3353 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | CALL | 16411R208 |  | 7477 | 49859 | SH |  | OTR | 6 | 49859 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 165167735 |  | 2638 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 165167735 |  | 2144 | 22718 | SH |  | OTR | 6 | 22718 | 0 | 0 |
| CHEFS WHSE INC | PUT | 166764100 |  | 2809 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| CHEFS WHSE INC | PUT | 166764100 |  | 17 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| CHEFS WHSE INC | PUT | 166764100 |  | 66762 | 371955 | SH |  | OTR | 6 | 371955 | 0 | 0 |
| CHEFS WHSE INC | PUT | 166764100 |  | 5192 | 28924 | SH |  | OTR | 7 | 28924 | 0 | 0 |
| CHURCHILL DOWNS INC | PUT | 17275R102 |  | 153 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| CHURCHILL DOWNS INC | PUT | 17275R102 |  | 15 | 325 | SH |  | OTR | 4 | 325 | 0 | 0 |
| CHURCHILL DOWNS INC | PUT | 17275R102 |  | 593 | 12446 | SH |  | OTR | 6 | 12446 | 0 | 0 |
| CHURCHILL DOWNS INC | PUT | 17275R102 |  | 3117 | 65425 | SH |  | OTR | 7 | 65425 | 0 | 0 |
| CHUYS HLDGS INC | PUT | 172755100 |  | 68 | 915 | SH |  | OTR | 6 | 915 | 0 | 0 |
| CHUYS HLDGS INC | PUT | 172755100 |  | 738 | 9909 | SH |  | OTR | 9 | 9909 | 0 | 0 |
| CIDARA THERAPEUTICS INC | PUT | 172908105 |  | 1363 | 3019 | SH |  | OTR | 5 | 3019 | 0 | 0 |
| CIDARA THERAPEUTICS INC | PUT | 172908105 |  | 116 | 257 | SH |  | OTR | 6 | 257 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172967424 |  | 841 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172967424 |  | 14 | 310 | SH |  | OTR | 4 | 310 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172967424 |  | 274 | 6058 | SH |  | OTR | 6 | 6058 | 0 | 0 |
| CITIZENS  NORTHN CORP | PUT | 17888H103 |  | 823 | 14213 | SH |  | OTR | 6 | 14213 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18539C105 |  | 204 | 6823 | SH |  | OTR | 6 | 6823 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18539C204 |  | 513 | 16098 | SH |  | OTR | 6 | 16098 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 191216100 |  | 762 | 11974 | SH |  | OTR | 6 | 11974 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 191216100 |  | 3099 | 48720 | SH |  | OTR | 7 | 48720 | 0 | 0 |
| CMS ENERGY CORP | COM | 126408103 |  | 217 | 7016 | SH |  | OTR | 6 | 7016 | 0 | 0 |
| CNO FINL GROUP INC | CALL | 12662P108 |  | 7019 | 223955 | SH |  | SOLE |  | 223955 | 0 | 0 |
| CNO FINL GROUP INC | CALL | 12662P108 |  | 1 | 32 | SH |  | OTR | 6 | 32 | 0 | 0 |
| COHERENT CORP | COM | 194162103 |  | 201 | 2555 | SH |  | OTR | 6 | 2555 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 20030N101 |  | 233 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 20030N101 |  | 476 | 13709 | SH |  | OTR | 6 | 13709 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 20030N101 |  | 3074 | 88589 | SH |  | OTR | 7 | 88589 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | CALL | 205768302 |  | 4060 | 296136 | SH |  | SOLE |  | 296136 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | CALL | 205768302 |  | 1 | 98 | SH |  | OTR | 6 | 98 | 0 | 0 |
| CONDUENT INC | COM | 20825C104 |  | 801 | 6791 | SH |  | OTR | 1 | 6791 | 0 | 0 |
| CONDUENT INC | COM | 20825C104 |  | 1097 | 9294 | SH |  | OTR | 2 | 9294 | 0 | 0 |
| CONDUENT INC | COM | 20825C104 |  | 2742 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| CONDUENT INC | COM | 20825C104 |  | 29067 | 246331 | SH |  | OTR | 6 | 246331 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20854L108 |  | 6447 | 99191 | SH |  | SOLE |  | 99191 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20854L108 |  | 2 | 28 | SH |  | OTR | 6 | 28 | 0 | 0 |
| CONNECTONE BANCORP INC | CALL | 21037T109 |  | 2606 | 30231 | SH |  | SOLE |  | 30231 | 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 | 8806 | SH |  | OTR | 5 | 8806 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | PUT | 217204106 |  | 80 | 1312 | SH |  | OTR | 6 | 1312 | 0 | 0 |
| CONVEXITYSHARES TRUST | PUT | 218352102 |  | 2 | 100 | SH |  | OTR | 6 | 100 | 0 | 0 |
| CONVEXITYSHARES TRUST | PUT | 218352102 |  | 615 | 30263 | SH |  | OTR | 9 | 30263 | 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 | 2810 | SH |  | OTR | 6 | 2810 | 0 | 0 |
| CREXENDO INC | PUT | 227483104 |  | 1 | 40 | SH |  | OTR | 6 | 40 | 0 | 0 |
| CREXENDO INC | PUT | 227483104 |  | 1034 | 38905 | SH |  | OTR | 9 | 38905 | 0 | 0 |
| CROWN HLDGS INC | COM | 22948Q101 |  | 768 | 42022 | SH |  | OTR | 2 | 42022 | 0 | 0 |
| CROWN HLDGS INC | COM | 22948Q101 |  | 0 | 18 | SH |  | OTR | 6 | 18 | 0 | 0 |
| CSG SYS INTL INC | COM | 126650100 |  | 385 | 4129 | SH |  | OTR | 6 | 4129 | 0 | 0 |
| CTI BIOPHARMA CORP | PUT | 127097103 |  | 4443 | 180833 | SH |  | SOLE |  | 180833 | 0 | 0 |
| CTI BIOPHARMA CORP | PUT | 127097103 |  | 3825 | 155673 | SH |  | OTR | 6 | 155673 | 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 |  | 2894 | 18015 | SH |  | OTR | 9 | 18015 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 128030202 |  | 6598 | 121179 | SH |  | SOLE |  | 121179 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 128030202 |  | 2 | 42 | SH |  | OTR | 6 | 42 | 0 | 0 |
| DARDEN RESTAURANTS INC | CALL | 23804L103 |  | 601 | 8180 | SH |  | SOLE |  | 8180 | 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 |  | 9443 | 280137 | SH |  | SOLE |  | 280137 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 24665A103 |  | 4572 | 169326 | SH |  | SOLE |  | 169326 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 24665A103 |  | 2 | 74 | SH |  | OTR | 6 | 74 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25179M103 |  | 4467 | 72619 | SH |  | SOLE |  | 72619 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25179M103 |  | 8050 | 130880 | SH |  | OTR | 6 | 130880 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 25278X109 |  | 7110 | 51981 | SH |  | SOLE |  | 51981 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 25278X109 |  | 4872 | 35616 | SH |  | OTR | 6 | 35616 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 253393102 |  | 925 | 7687 | SH |  | OTR | 2 | 7687 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 253393102 |  | 1 | 10 | SH |  | OTR | 6 | 10 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM | 254067101 |  | 4648 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM | 254067101 |  | 1 | 4 | SH |  | OTR | 6 | 4 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E521 |  | 1411 | 118653 | SH |  | OTR | 1 | 118653 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 254687106 |  | 625 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 254687106 |  | 489 | 5630 | SH |  | OTR | 6 | 5630 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 254687106 |  | 3103 | 35711 | SH |  | OTR | 7 | 35711 | 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 | 9638 | SH |  | OTR | 9 | 9638 | 0 | 0 |
| DOMA HOLDINGS INC | CALL | 25746U109 |  | 54 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| DOMA HOLDINGS INC | CALL | 25746U109 |  | 160 | 2603 | SH |  | OTR | 6 | 2603 | 0 | 0 |
| DR REDDYS LABS LTD | PUT | 256163106 |  | 262 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| DR REDDYS LABS LTD | PUT | 256163106 |  | 33 | 598 | SH |  | OTR | 6 | 598 | 0 | 0 |
| DR REDDYS LABS LTD | PUT | 256163106 |  | 857 | 15461 | SH |  | OTR | 9 | 15461 | 0 | 0 |
| DRIVE SHACK INC | CALL | 26210C104 |  | 357 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| DRIVE SHACK INC | CALL | 26210C104 |  | 1 | 30 | SH |  | OTR | 6 | 30 | 0 | 0 |
| DTE ENERGY CO | PUT | 23345M107 |  | 1030 | 18636 | SH |  | OTR | 6 | 18636 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 235851102 |  | 573 | 2157 | SH |  | OTR | 6 | 2157 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26441C204 |  | 251 | 2441 | SH |  | OTR | 6 | 2441 | 0 | 0 |
| EA SERIES TRUST | CALL | 02043Q107 |  | 196 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L102 |  | 12902 | 401129 | SH |  | SOLE |  | 401129 | 0 | 0 |
| EA SERIES TRUST | STRIVE 2000 ETF | 02072L201 |  | 7221 | 329553 | SH |  | SOLE |  | 329553 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L300 |  | 5635 | 226411 | SH |  | SOLE |  | 226411 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L409 |  | 11115 | 242005 | SH |  | SOLE |  | 242005 | 0 | 0 |
| EA SERIES TRUST | MERLYN AI SECTOR | 020764106 |  | 6837 | 46703 | SH |  | SOLE |  | 46703 | 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 | 34106 | SH |  | SOLE |  | 34106 | 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 | 8547 | SH |  | OTR | 9 | 8547 | 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 | 1327 | SH |  | OTR | 6 | 1327 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 281020107 |  | 75 | 1182 | SH |  | OTR | 6 | 1182 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 281020107 |  | 806 | 12675 | SH |  | OTR | 9 | 12675 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 29109X106 |  | 586 | 2851 | SH |  | OTR | 5 | 2851 | 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 |  | 1287 | 26843 | SH |  | OTR | 9 | 26843 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 292562105 |  | 4421 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 292562105 |  | 3 | 20 | SH |  | OTR | 6 | 20 | 0 | 0 |
| ENI S P A | CALL | 26875P101 |  | 2048 | 15814 | SH |  | OTR | 2 | 15814 | 0 | 0 |
| ENI S P A | CALL | 26875P101 |  | 4545 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| ENI S P A | CALL | 26875P101 |  | 15237 | 117645 | SH |  | OTR | 6 | 117645 | 0 | 0 |
| ENSIGN GROUP INC | CALL | 29355A107 |  | 102 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ENSIGN GROUP INC | CALL | 29355A107 |  | 693 | 2617 | SH |  | OTR | 6 | 2617 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | CALL | 29362U104 |  | 413 | 6297 | SH |  | OTR | 5 | 6297 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | CALL | 29362U104 |  | 163 | 2489 | SH |  | OTR | 6 | 2489 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 29364G103 |  | 70 | 624 | SH |  | OTR | 6 | 624 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 29364G103 |  | 1364 | 12125 | SH |  | OTR | 9 | 12125 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 293792107 |  | 1124 | 46583 | SH |  | OTR | 2 | 46583 | 0 | 0 |
| EOG RES INC | PUT | 26884L109 |  | 6281 | 185651 | SH |  | SOLE |  | 185651 | 0 | 0 |
| EOG RES INC | PUT | 26884L109 |  | 2276 | 67278 | SH |  | OTR | 6 | 67278 | 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 |  | 1495 | 63718 | SH |  | OTR | 9 | 63718 | 0 | 0 |
| EVE HLDG INC | CALL | 29786A106 |  | 1140 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| EVE HLDG INC | CALL | 29786A106 |  | 44 | 371 | SH |  | OTR | 6 | 371 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30161N101 |  | 8554 | 197868 | SH |  | OTR | 6 | 197868 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30161N101 |  | 5510 | 127458 | SH |  | OTR | 9 | 127458 | 0 | 0 |
| FARMER BROS CO | COM | 303250104 |  | 1968 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| FARMER BROS CO | COM | 303250104 |  | 945 | 1578 | SH |  | OTR | 5 | 1578 | 0 | 0 |
| FARMER BROS CO | COM | 303250104 |  | 1 | 2 | SH |  | OTR | 6 | 2 | 0 | 0 |
| FEDEX CORP | COM | 313148306 |  | 1101 | 9769 | SH |  | OTR | 2 | 9769 | 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 | 4946 | SH |  | OTR | 9 | 4946 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31620R303 |  | 823 | 21883 | SH |  | OTR | 2 | 21883 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31620R303 |  | 448 | 11912 | SH |  | OTR | 5 | 11912 | 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 | 13827 | SH |  | OTR | 9 | 13827 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 336433107 |  | 295 | 1968 | SH |  | OTR | 6 | 1968 | 0 | 0 |
| FLYWIRE CORPORATION | CALL | 30231G102 |  | 2843 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| FLYWIRE CORPORATION | CALL | 30231G102 |  | 17 | 150 | SH |  | OTR | 4 | 150 | 0 | 0 |
| FLYWIRE CORPORATION | CALL | 30231G102 |  | 88824 | 805293 | SH |  | OTR | 6 | 805293 | 0 | 0 |
| FLYWIRE CORPORATION | CALL | 30231G102 |  | 3154 | 28598 | SH |  | OTR | 7 | 28598 | 0 | 0 |
| FORIAN INC | COM | 345370860 |  | 70 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| FORIAN INC | COM | 345370860 |  | 143 | 12312 | SH |  | OTR | 6 | 12312 | 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 | 14785 | SH |  | OTR | 5 | 14785 | 0 | 0 |
| FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34959E109 |  | 100 | 2051 | SH |  | OTR | 6 | 2051 | 0 | 0 |
| FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34959E109 |  | 941 | 19243 | SH |  | OTR | 9 | 19243 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | CALL | 35671D857 |  | 1263 | 33227 | SH |  | OTR | 2 | 33227 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | CALL | 35671D857 |  | 170 | 4469 | SH |  | OTR | 6 | 4469 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30303M102 |  | 772 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30303M102 |  | 839 | 6975 | SH |  | OTR | 6 | 6975 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30303M102 |  | 3183 | 26451 | SH |  | OTR | 7 | 26451 | 0 | 0 |
| GENCOR INDS INC | PUT | 366651107 |  | 34 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENCOR INDS INC | PUT | 366651107 |  | 618 | 1840 | SH |  | OTR | 5 | 1840 | 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 |  | 5030 | 20274 | SH |  | OTR | 9 | 20274 | 0 | 0 |
| GENESCO INC | CALL | 369604301 |  | 101 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GENESCO INC | CALL | 369604301 |  | 283 | 3374 | SH |  | OTR | 6 | 3374 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37045V100 |  | 71 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37045V100 |  | 146 | 4336 | SH |  | OTR | 6 | 4336 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | CALL | 370334104 |  | 58 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | CALL | 370334104 |  | 154 | 1832 | SH |  | OTR | 6 | 1832 | 0 | 0 |
| GLACIER BANCORP INC NEW | CALL | 375558103 |  | 86 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| GLACIER BANCORP INC NEW | CALL | 375558103 |  | 18 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| GLACIER BANCORP INC NEW | CALL | 375558103 |  | 338 | 3934 | SH |  | OTR | 6 | 3934 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 379577208 |  | 583 | 7844 | SH |  | OTR | 5 | 7844 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 379577208 |  | 1 | 8 | SH |  | OTR | 6 | 8 | 0 | 0 |
| GOLD FIELDS LTD | PUT | 38141G104 |  | 1084 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| GOLD FIELDS LTD | PUT | 38141G104 |  | 366 | 1067 | SH |  | OTR | 6 | 1067 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 38747R108 |  | 1602 | 71225 | SH |  | SOLE |  | 71225 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 398905109 |  | 3 | 18 | SH |  | OTR | 6 | 18 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 398905109 |  | 727 | 4033 | SH |  | OTR | 9 | 4033 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | CALL | 403949100 |  | 2436 | 46942 | SH |  | SOLE |  | 46942 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | CALL | 403949100 |  | 1590 | 30640 | SH |  | OTR | 6 | 30640 | 0 | 0 |
| GUESS INC | COM | 40412C101 |  | 726 | 3024 | SH |  | OTR | 5 | 3024 | 0 | 0 |
| GUESS INC | COM | 40412C101 |  | 162 | 676 | SH |  | OTR | 6 | 676 | 0 | 0 |
| GULFPORT ENERGY CORP | PUT | 40434L105 |  | 918 | 34182 | SH |  | OTR | 2 | 34182 | 0 | 0 |
| GULFPORT ENERGY CORP | PUT | 40434L105 |  | 90 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| GULFPORT ENERGY CORP | PUT | 40434L105 |  | 86 | 3182 | SH |  | OTR | 6 | 3182 | 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 |  | 7974 | 56229 | SH |  | OTR | 6 | 56229 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 428103105 |  | 253 | 8450 | SH |  | OTR | 6 | 8450 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 437076102 |  | 1221 | 3865 | SH |  | OTR | 2 | 3865 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 437076102 |  | 128 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 437076102 |  | 1064 | 3367 | SH |  | OTR | 6 | 3367 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 437076102 |  | 3089 | 9780 | SH |  | OTR | 7 | 9780 | 0 | 0 |
| HOLOGIC INC | COM | 438516106 |  | 472 | 2203 | SH |  | OTR | 6 | 2203 | 0 | 0 |
| HONEST CO INC | PUT | 44109J106 |  | 2471 | 110097 | SH |  | SOLE |  | 110097 | 0 | 0 |
| HONEST CO INC | PUT | 44109J106 |  | 3 | 148 | SH |  | OTR | 6 | 148 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 441593100 |  | 635 | 7291 | SH |  | OTR | 5 | 7291 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 441593100 |  | 2 | 18 | SH |  | OTR | 6 | 18 | 0 | 0 |
| HORMEL FOODS CORP | PUT | 443320106 |  | 4395 | 55289 | SH |  | SOLE |  | 55289 | 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 |  | 6632 | 168546 | SH |  | OTR | 6 | 168546 | 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 |  | 1364 | 5915 | SH |  | OTR | 9 | 5915 | 0 | 0 |
| HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 447011107 |  | 4505 | 163931 | SH |  | SOLE |  | 163931 | 0 | 0 |
| HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 447011107 |  | 542 | 19725 | SH |  | OTR | 5 | 19725 | 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 | 5241 | SH |  | OTR | 5 | 5241 | 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 |  | 1070 | 9925 | SH |  | OTR | 6 | 9925 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 458140100 |  | 131 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 458140100 |  | 13 | 500 | SH |  | OTR | 4 | 500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 458140100 |  | 1334 | 50470 | SH |  | OTR | 6 | 50470 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 458140100 |  | 3191 | 120751 | SH |  | OTR | 7 | 120751 | 0 | 0 |
| INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46120E602 |  | 289 | 1088 | SH |  | OTR | 6 | 1088 | 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 | 1885 | SH |  | OTR | 6 | 1885 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CALL | 46187W107 |  | 1484 | 50056 | SH |  | OTR | 9 | 50056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138R108 |  | 790 | 8184 | SH |  | OTR | 1 | 8184 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46141D203 |  | 11585 | 416560 | SH |  | OTR | 1 | 416560 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46144X628 |  | 2589 | 47504 | SH |  | OTR | 1 | 47504 | 0 | 0 |
| ISHARES INC | PUT | 46434V860 |  | 23123 | 458703 | SH |  | OTR | 1 | 458703 | 0 | 0 |
| ISHARES INC | PUT | 464287226 |  | 1920 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46436E718 |  | 42749 | 426896 | SH |  | OTR | 1 | 426896 | 0 | 0 |
| ISHARES TR | PUT | 46625H100 |  | 259 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464288513 |  | 8397 | 114047 | SH |  | SOLE |  | 114047 | 0 | 0 |
| ISHARES TR | PUT | 46434V407 |  | 9143 | 223599 | SH |  | SOLE |  | 223599 | 0 | 0 |
| ISHARES TR | CALL | 46435U853 |  | 8422 | 243898 | SH |  | SOLE |  | 243898 | 0 | 0 |
| ISHARES TR | PUT | 464288646 |  | 2136 | 42878 | SH |  | SOLE |  | 42878 | 0 | 0 |
| ISHARES TR | PUT | 46625H100 |  | 17 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| ISHARES TR | PUT | 46625H100 |  | 1226 | 9142 | SH |  | OTR | 6 | 9142 | 0 | 0 |
| ISHARES TR | PUT | 46625H100 |  | 5203 | 38800 | SH |  | OTR | 7 | 38800 | 0 | 0 |
| ISHARES TR | PUT | 46625H100 |  | 5994 | 44701 | SH |  | OTR | 9 | 44701 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 478160104 |  | 1154 | 6534 | SH |  | OTR | 2 | 6534 | 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 |  | 1523 | 8624 | SH |  | OTR | 6 | 8624 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 478160104 |  | 3109 | 17598 | SH |  | OTR | 7 | 17598 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | PUT | 482480100 |  | 886 | 2349 | SH |  | OTR | 6 | 2349 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | PUT | 482480100 |  | 815 | 2162 | SH |  | OTR | 9 | 2162 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 48251W104 |  | 768 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 48251W104 |  | 103 | 2219 | SH |  | OTR | 6 | 2219 | 0 | 0 |
| KBR INC | COM | 48576A100 |  | 2440 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| KBR INC | COM | 48576A100 |  | 6 | 29 | SH |  | OTR | 6 | 29 | 0 | 0 |
| KELLOGG CO | CALL | 49456B101 |  | 7180 | 397146 | SH |  | OTR | 6 | 397146 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 50050N103 |  | 2 | 60 | SH |  | OTR | 6 | 60 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 50050N103 |  | 656 | 16414 | SH |  | OTR | 9 | 16414 | 0 | 0 |
| KINGSTONE COS INC | PUT | 500643200 |  | 4426 | 87433 | SH |  | SOLE |  | 87433 | 0 | 0 |
| KINGSTONE COS INC | PUT | 500643200 |  | 3 | 56 | SH |  | OTR | 6 | 56 | 0 | 0 |
| KRANESHARES TR | ELECTRIFICATION | 501044101 |  | 1052 | 23600 | SH |  | OTR | 2 | 23600 | 0 | 0 |
| KRANESHARES TR | CALL | 501242101 |  | 4114 | 92960 | SH |  | SOLE |  | 92960 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 50189K103 |  | 4371 | 47282 | SH |  | SOLE |  | 47282 | 0 | 0 |
| KRANESHARES TR | ELECTRIFICATION | 501044101 |  | 90 | 2024 | SH |  | OTR | 6 | 2024 | 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 |  | 2605 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| KROGER CO | CALL | 50212V100 |  | 588 | 2719 | SH |  | OTR | 5 | 2719 | 0 | 0 |
| KROGER CO | CALL | 50212V100 |  | 53 | 245 | SH |  | OTR | 6 | 245 | 0 | 0 |
| KUBIENT INC | CALL | 502431109 |  | 1088 | 5226 | SH |  | OTR | 2 | 5226 | 0 | 0 |
| KUBIENT INC | CALL | 502431109 |  | 128 | 615 | SH |  | OTR | 6 | 615 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | PUT | 52603A208 |  | 428 | 48602 | SH |  | SOLE |  | 48602 | 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 | 7625 | SH |  | OTR | 9 | 7625 | 0 | 0 |
| LGL GROUP INC | COM | 512807108 |  | 50 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LGL GROUP INC | COM | 512807108 |  | 833 | 1983 | SH |  | OTR | 6 | 1983 | 0 | 0 |
| LGL GROUP INC | COM | 512807108 |  | 707 | 1683 | SH |  | OTR | 9 | 1683 | 0 | 0 |
| LHC GROUP INC | COM | 513272104 |  | 2950 | 33013 | SH |  | SOLE |  | 33013 | 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 | 2536 | SH |  | OTR | 1 | 2536 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 532457108 |  | 2267 | 6196 | SH |  | OTR | 2 | 6196 | 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 |  | 1004 | 2745 | SH |  | OTR | 6 | 2745 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 532457108 |  | 4977 | 13604 | SH |  | OTR | 7 | 13604 | 0 | 0 |
| LISTED FD TR | CALL | 539830109 |  | 1138 | 2340 | SH |  | OTR | 1 | 2340 | 0 | 0 |
| LISTED FD TR | CALL | 539830109 |  | 1314 | 2702 | SH |  | OTR | 2 | 2702 | 0 | 0 |
| LISTED FD TR | CALL | 539830109 |  | 2950 | 6063 | SH |  | SOLE |  | 6063 | 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 | 4894 | SH |  | OTR | 2 | 4894 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 548661107 |  | 404 | 2027 | SH |  | OTR | 6 | 2027 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 548661107 |  | 937 | 4704 | SH |  | OTR | 9 | 4704 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 516544103 |  | 2376 | 46628 | SH |  | SOLE |  | 46628 | 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 | 11855 | SH |  | OTR | 9 | 11855 | 0 | 0 |
| LOGICMARK INC | CALL | 674215207 |  | 1033 | 7554 | SH |  | OTR | 6 | 7554 | 0 | 0 |
| LOGITECH INTL S A | CALL | H1467J104 |  | 266 | 1205 | SH |  | OTR | 6 | 1205 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 552690109 |  | 1209 | 39840 | SH |  | OTR | 6 | 39840 | 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 | 1452 | SH |  | OTR | 6 | 1452 | 0 | 0 |
| MAG SILVER CORP | PUT | 56501R106 |  | 28 | 1560 | SH |  | OTR | 4 | 1560 | 0 | 0 |
| MAG SILVER CORP | PUT | 56501R106 |  | 844 | 47337 | SH |  | OTR | 9 | 47337 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | PUT | 565849106 |  | 6914 | 255420 | SH |  | SOLE |  | 255420 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | PUT | 565849106 |  | 593 | 21912 | SH |  | OTR | 5 | 21912 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | PUT | 565849106 |  | 3677 | 135851 | SH |  | OTR | 6 | 135851 | 0 | 0 |
| MAGNA INTL INC | PUT | 56585A102 |  | 7314 | 62843 | SH |  | SOLE |  | 62843 | 0 | 0 |
| MAGNA INTL INC | PUT | 56585A102 |  | 11659 | 100173 | SH |  | OTR | 6 | 100173 | 0 | 0 |
| MAGNA INTL INC | PUT | 56585A102 |  | 3010 | 25860 | SH |  | OTR | 9 | 25860 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 571748102 |  | 265 | 1602 | SH |  | OTR | 6 | 1602 | 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 |  | 3760 | 25252 | SH |  | OTR | 9 | 25252 | 0 | 0 |
| MARATHON OIL CORP | PUT | 573874104 |  | 424 | 11436 | SH |  | OTR | 5 | 11436 | 0 | 0 |
| MARATHON OIL CORP | PUT | 573874104 |  | 573 | 15458 | SH |  | OTR | 6 | 15458 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 574599106 |  | 453 | 9701 | SH |  | OTR | 5 | 9701 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 574599106 |  | 4 | 84 | SH |  | OTR | 6 | 84 | 0 | 0 |
| MARINE PRODS CORP | CALL | 576485205 |  | 1247 | 21785 | SH |  | OTR | 6 | 21785 | 0 | 0 |
| MARINEMAX INC | PUT | 57636Q104 |  | 1486 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| MARINEMAX INC | PUT | 57636Q104 |  | 960 | 2760 | SH |  | OTR | 6 | 2760 | 0 | 0 |
| MARINEMAX INC | PUT | 57636Q104 |  | 3206 | 9219 | SH |  | OTR | 7 | 9219 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | PUT | 57686G105 |  | 4514 | 72220 | SH |  | SOLE |  | 72220 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | PUT | 57686G105 |  | 3 | 42 | SH |  | OTR | 6 | 42 | 0 | 0 |
| MASONITE INTL CORP | CALL | 580135101 |  | 637 | 2417 | SH |  | OTR | 6 | 2417 | 0 | 0 |
| MASONITE INTL CORP | CALL | 580135101 |  | 3089 | 11723 | SH |  | OTR | 7 | 11723 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | PUT | 58155Q103 |  | 2822 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | PUT | 58155Q103 |  | 163 | 434 | SH |  | OTR | 6 | 434 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | PUT | 58155Q103 |  | 2357 | 6283 | SH |  | OTR | 9 | 6283 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 81369Y308 |  | 1509 | 20245 | SH |  | OTR | 1 | 20245 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 58463J304 |  | 22 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 58463J304 |  | 1 | 116 | SH |  | OTR | 6 | 116 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 58463J304 |  | 672 | 60351 | SH |  | OTR | 9 | 60351 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | PUT | 58506Q109 |  | 715 | 3366 | SH |  | OTR | 5 | 3366 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | PUT | 58506Q109 |  | 6 | 26 | SH |  | OTR | 6 | 26 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | PUT | 58506Q109 |  | 980 | 4615 | SH |  | OTR | 9 | 4615 | 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 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| MCKESSON CORP | CALL | 58933Y105 |  | 17 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| MCKESSON CORP | CALL | 58933Y105 |  | 922 | 8313 | SH |  | OTR | 6 | 8313 | 0 | 0 |
| MCKESSON CORP | CALL | 58933Y105 |  | 3116 | 28085 | SH |  | OTR | 7 | 28085 | 0 | 0 |
| MEDIAALPHA INC | CALL | 59001A102 |  | 4 | 38 | SH |  | OTR | 6 | 38 | 0 | 0 |
| MEDIAALPHA INC | CALL | 59001A102 |  | 835 | 9059 | SH |  | OTR | 9 | 9059 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | PUT | 594918104 |  | 3774 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | PUT | 594918104 |  | 5521 | 23022 | SH |  | OTR | 6 | 23022 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | PUT | 594918104 |  | 4761 | 19851 | SH |  | OTR | 7 | 19851 | 0 | 0 |
| MERSANA THERAPEUTICS INC | PUT | 595017104 |  | 38 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MERSANA THERAPEUTICS INC | PUT | 595017104 |  | 748 | 10650 | SH |  | OTR | 6 | 10650 | 0 | 0 |
| MERSANA THERAPEUTICS INC | PUT | 595017104 |  | 688 | 9788 | SH |  | OTR | 9 | 9788 | 0 | 0 |
| MESA LABS INC | NOTE 1.375% 8/1 | 595112103 |  | 773 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| MESA LABS INC | NOTE 1.375% 8/1 | 595112103 |  | 741 | 14831 | SH |  | OTR | 6 | 14831 | 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 | 5143 | SH |  | OTR | 9 | 5143 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60855R100 |  | 656 | 1988 | SH |  | OTR | 5 | 1988 | 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 |  | 1916 | 5801 | SH |  | OTR | 9 | 5801 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 609207105 |  | 1193 | 17901 | SH |  | OTR | 2 | 17901 | 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 | 4491 | SH |  | OTR | 6 | 4491 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 609839105 |  | 304 | 859 | SH |  | OTR | 6 | 859 | 0 | 0 |
| MOHAWK INDS INC | COM | 615369105 |  | 1102 | 3955 | SH |  | SOLE |  | 3955 | 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 | 8327 | SH |  | OTR | 9 | 8327 | 0 | 0 |
| MOLECULAR TEMPLATES INC | CALL | 617446448 |  | 1079 | 12689 | SH |  | OTR | 2 | 12689 | 0 | 0 |
| MOLECULAR TEMPLATES INC | CALL | 617446448 |  | 106 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| MOLECULAR TEMPLATES INC | CALL | 617446448 |  | 375 | 4413 | SH |  | OTR | 6 | 4413 | 0 | 0 |
| MONARCH CASINO  RESORT INC | CALL | 61945C103 |  | 6848 | 156100 | SH |  | SOLE |  | 156100 | 0 | 0 |
| MONARCH CASINO  RESORT INC | CALL | 61945C103 |  | 48 | 1099 | SH |  | OTR | 6 | 1099 | 0 | 0 |
| MOOG INC | PUT | 626717102 |  | 2668 | 62039 | SH |  | SOLE |  | 62039 | 0 | 0 |
| MOOG INC | PUT | 626717102 |  | 1260 | 29290 | SH |  | OTR | 6 | 29290 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 626755102 |  | 2763 | 9885 | SH |  | SOLE |  | 9885 | 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 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G5960L103 |  | 338 | 4355 | SH |  | OTR | 6 | 4355 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 55955D100 |  | 419 | 39561 | SH |  | SOLE |  | 39561 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 55955D100 |  | 1 | 136 | SH |  | OTR | 6 | 136 | 0 | 0 |
| MSCI INC | COM | 559663109 |  | 4509 | 192271 | SH |  | SOLE |  | 192271 | 0 | 0 |
| MSCI INC | COM | 559663109 |  | 4 | 184 | SH |  | OTR | 6 | 184 | 0 | 0 |
| MULTIPLAN CORPORATION | CALL | 62944T105 |  | 4225 | 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 |  | 1467 | 318 | SH |  | OTR | 9 | 318 | 0 | 0 |
| MURPHY USA INC | COM | 62955J103 |  | 2688 | 128672 | SH |  | SOLE |  | 128672 | 0 | 0 |
| MURPHY USA INC | COM | 62955J103 |  | 1611 | 77118 | SH |  | OTR | 6 | 77118 | 0 | 0 |
| NAUTILUS INC | COM | 64110L106 |  | 283 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| NAUTILUS INC | COM | 64110L106 |  | 391 | 1325 | SH |  | OTR | 6 | 1325 | 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 |  | 1495 | 12520 | SH |  | OTR | 9 | 12520 | 0 | 0 |
| NETFLIX INC | COM | 644393100 |  | 2232 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| NETFLIX INC | COM | 644393100 |  | 376 | 9527 | SH |  | OTR | 6 | 9527 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 65336K103 |  | 1098 | 6274 | SH |  | OTR | 2 | 6274 | 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 |  | 1134 | 6480 | SH |  | OTR | 9 | 6480 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CALL | 65341B106 |  | 26 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CALL | 65341B106 |  | 1156 | 16496 | SH |  | OTR | 6 | 16496 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | PUT | 654106103 |  | 29 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | PUT | 654106103 |  | 476 | 4068 | SH |  | OTR | 6 | 4068 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | PUT | 65473P105 |  | 2192 | 79940 | SH |  | OTR | 6 | 79940 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 636180101 |  | 1126 | 17790 | SH |  | OTR | 6 | 17790 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAP DIV | 666807102 |  | 1181 | 2165 | SH |  | OTR | 1 | 2165 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAP DIV | 666807102 |  | 3016 | 5528 | SH |  | SOLE |  | 5528 | 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 |  | 4227 | 32070 | SH |  | SOLE |  | 32070 | 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 | 21159 | SH |  | OTR | 9 | 21159 | 0 | 0 |
| NOVARTIS AG | PUT | 67066G104 |  | 1001 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| NOVARTIS AG | PUT | 67066G104 |  | 2213 | 15145 | SH |  | OTR | 6 | 15145 | 0 | 0 |
| NOVARTIS AG | PUT | 67066G104 |  | 3191 | 21835 | SH |  | OTR | 7 | 21835 | 0 | 0 |
| NUSCALE PWR CORP | PUT | 67103H107 |  | 161 | 191 | SH |  | OTR | 6 | 191 | 0 | 0 |
| NUSCALE PWR CORP | PUT | 67103H107 |  | 3843 | 4553 | SH |  | OTR | 9 | 4553 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 674599105 |  | 4375 | 69452 | SH |  | SOLE |  | 69452 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 674599105 |  | 11806 | 187434 | SH |  | OTR | 6 | 187434 | 0 | 0 |
| NVE CORP | COM NEW | 637417106 |  | 1245 | 27212 | SH |  | OTR | 2 | 27212 | 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 | 29879 | SH |  | OTR | 9 | 29879 | 0 | 0 |
| OCEANEERING INTL INC | COM | 680665205 |  | 4467 | 84373 | SH |  | SOLE |  | 84373 | 0 | 0 |
| OCEANEERING INTL INC | COM | 680665205 |  | 1 | 20 | SH |  | OTR | 6 | 20 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 682189105 |  | 526 | 8437 | SH |  | OTR | 6 | 8437 | 0 | 0 |
| OMEROS CORP | COM | 682680103 |  | 66 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| OMEROS CORP | COM | 682680103 |  | 5878 | 89465 | SH |  | OTR | 6 | 89465 | 0 | 0 |
| OMNICELL COM | PUT | 68268W103 |  | 522 | 15656 | SH |  | OTR | 5 | 15656 | 0 | 0 |
| OMNICELL COM | PUT | 68268W103 |  | 1 | 22 | SH |  | OTR | 6 | 22 | 0 | 0 |
| ORGANON  CO | PUT | 69047Q102 |  | 4463 | 88011 | SH |  | SOLE |  | 88011 | 0 | 0 |
| ORGANON  CO | PUT | 69047Q102 |  | 2541 | 50106 | SH |  | OTR | 6 | 50106 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G6683N103 |  | 412 | 101124 | SH |  | SOLE |  | 101124 | 0 | 0 |
| ORLA MNG LTD NEW | PUT | 691497309 |  | 1 | 16 | SH |  | OTR | 6 | 16 | 0 | 0 |
| ORLA MNG LTD NEW | PUT | 691497309 |  | 1233 | 13233 | SH |  | OTR | 9 | 13233 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | PUT | 69318G106 |  | 7788 | 190972 | SH |  | SOLE |  | 190972 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | PUT | 69318G106 |  | 5 | 116 | SH |  | OTR | 6 | 116 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69327R101 |  | 1194 | 18802 | SH |  | OTR | 6 | 18802 | 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 | 1347 | SH |  | OTR | 6 | 1347 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69608A108 |  | 68 | 10634 | SH |  | SOLE |  | 10634 | 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 | 5240 | SH |  | OTR | 6 | 5240 | 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 | 5798 | SH |  | OTR | 9 | 5798 | 0 | 0 |
| PAPA JOHNS INTL INC | CALL | 70432V102 |  | 45 | 144 | SH |  | OTR | 6 | 144 | 0 | 0 |
| PAPA JOHNS INTL INC | CALL | 70432V102 |  | 1507 | 4857 | SH |  | OTR | 9 | 4857 | 0 | 0 |
| PAR TECHNOLOGY CORP | PUT | 70438V106 |  | 393 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PAR TECHNOLOGY CORP | PUT | 70438V106 |  | 1 | 4 | SH |  | OTR | 6 | 4 | 0 | 0 |
| PAR TECHNOLOGY CORP | PUT | 70438V106 |  | 725 | 3731 | SH |  | OTR | 9 | 3731 | 0 | 0 |
| PARAGON 28 INC | PUT | 70450Y103 |  | 296 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| PARAGON 28 INC | PUT | 70450Y103 |  | 251 | 3525 | SH |  | OTR | 6 | 3525 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 704551100 |  | 6401 | 242280 | SH |  | SOLE |  | 242280 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 704551100 |  | 3 | 126 | SH |  | OTR | 6 | 126 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 713448108 |  | 846 | 4685 | SH |  | OTR | 1 | 4685 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 713448108 |  | 1448 | 8017 | SH |  | OTR | 2 | 8017 | 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 | 4513 | SH |  | OTR | 6 | 4513 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 713448108 |  | 3104 | 17180 | SH |  | OTR | 7 | 17180 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 71601V105 |  | 328 | 34557 | SH |  | OTR | 5 | 34557 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 71601V105 |  | 1 | 86 | SH |  | OTR | 6 | 86 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 717081103 |  | 1091 | 21295 | SH |  | OTR | 2 | 21295 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 717081103 |  | 240 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 717081103 |  | 16 | 305 | SH |  | OTR | 4 | 305 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 717081103 |  | 949 | 18514 | SH |  | OTR | 6 | 18514 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 717081103 |  | 3106 | 60612 | SH |  | OTR | 7 | 60612 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 718172109 |  | 1153 | 11389 | SH |  | OTR | 2 | 11389 | 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 | 4866 | SH |  | OTR | 6 | 4866 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | PUT | 718546104 |  | 2751 | 26434 | SH |  | SOLE |  | 26434 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | PUT | 718546104 |  | 17 | 165 | SH |  | OTR | 4 | 165 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | PUT | 718546104 |  | 10060 | 96661 | SH |  | OTR | 6 | 96661 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | PUT | 72147K108 |  | 4576 | 192844 | SH |  | SOLE |  | 192844 | 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 | 28028 | SH |  | OTR | 9 | 28028 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 722304102 |  | 1391 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 72352L106 |  | 376 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 72352L106 |  | 42 | 1723 | SH |  | OTR | 6 | 1723 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 723787107 |  | 1094 | 4792 | SH |  | OTR | 2 | 4792 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 723787107 |  | 7262 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 723787107 |  | 10422 | 45631 | SH |  | OTR | 6 | 45631 | 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 | 10101 | SH |  | OTR | 9 | 10101 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 736508847 |  | 1 | 18 | SH |  | OTR | 6 | 18 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 736508847 |  | 691 | 14099 | SH |  | OTR | 9 | 14099 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N53745100 |  | 907 | 10928 | SH |  | OTR | 2 | 10928 | 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 | 8291 | SH |  | OTR | 9 | 8291 | 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 |  | 2762 | 30596 | SH |  | OTR | 9 | 30596 | 0 | 0 |
| PORTLAND GEN ELEC CO | PUT | 74112D101 |  | 3 | 54 | SH |  | OTR | 6 | 54 | 0 | 0 |
| PORTLAND GEN ELEC CO | PUT | 74112D101 |  | 788 | 12584 | SH |  | OTR | 9 | 12584 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | CALL | 74144T108 |  | 759 | 6963 | SH |  | OTR | 2 | 6963 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | CALL | 74144T108 |  | 79 | 720 | SH |  | OTR | 6 | 720 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 74164M108 |  | 1108 | 7816 | SH |  | SOLE |  | 7816 | 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 | 8076 | SH |  | OTR | 9 | 8076 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 742718109 |  | 820 | 5413 | SH |  | OTR | 1 | 5413 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 742718109 |  | 1141 | 7530 | SH |  | OTR | 2 | 7530 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 742718109 |  | 15 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 742718109 |  | 1182 | 7797 | SH |  | OTR | 6 | 7797 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 742718109 |  | 5132 | 33860 | SH |  | OTR | 7 | 33860 | 0 | 0 |
| PRIME MEDICINE INC | COM | 743315103 |  | 1479 | 11400 | SH |  | OTR | 2 | 11400 | 0 | 0 |
| PRIME MEDICINE INC | COM | 743315103 |  | 1546 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| PRIME MEDICINE INC | COM | 743315103 |  | 235 | 1808 | SH |  | OTR | 6 | 1808 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CALL | 74340W103 |  | 60 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CALL | 74340W103 |  | 335 | 2973 | SH |  | OTR | 6 | 2973 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74347G291 |  | 389 | 9787 | SH |  | OTR | 1 | 9787 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347G432 |  | 11558 | 213993 | SH |  | OTR | 1 | 213993 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347R131 |  | 6242 | 328517 | SH |  | OTR | 1 | 328517 | 0 | 0 |
| PROSHARES TR | PUT | 74347R370 |  | 2704 | 135192 | SH |  | OTR | 1 | 135192 | 0 | 0 |
| PROSHARES TR | CALL | 74347W338 |  | 391 | 12869 | SH |  | OTR | 1 | 12869 | 0 | 0 |
| PROSHARES TR | CALL | 74347W882 |  | 1805 | 61301 | SH |  | OTR | 1 | 61301 | 0 | 0 |
| PROSHARES TR | PUT | 74347Y797 |  | 721 | 30228 | SH |  | OTR | 1 | 30228 | 0 | 0 |
| PROSHARES TR | CALL | 74467Q103 |  | 217 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| PROSHARES TR | CALL | 74467Q103 |  | 1 | 42 | SH |  | OTR | 6 | 42 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y854 |  | 586 | 51520 | SH |  | OTR | 1 | 51520 | 0 | 0 |
| PROSHARES TR II | PUT | 74348A434 |  | 3115 | 243970 | SH |  | OTR | 1 | 243970 | 0 | 0 |
| PUBMATIC INC | PUT | 747525103 |  | 854 | 7772 | SH |  | OTR | 2 | 7772 | 0 | 0 |
| PUBMATIC INC | PUT | 747525103 |  | 542 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| PUBMATIC INC | PUT | 747525103 |  | 1321 | 12013 | SH |  | OTR | 6 | 12013 | 0 | 0 |
| PUBMATIC INC | PUT | 747525103 |  | 4172 | 37946 | SH |  | OTR | 7 | 37946 | 0 | 0 |
| PULTE GROUP INC | CALL | 74758T303 |  | 4 | 38 | SH |  | OTR | 6 | 38 | 0 | 0 |
| PULTE GROUP INC | CALL | 74758T303 |  | 658 | 5862 | SH |  | OTR | 9 | 5862 | 0 | 0 |
| QCR HOLDINGS INC | CALL | 74834L100 |  | 1217 | 7779 | SH |  | OTR | 2 | 7779 | 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 | 1432 | SH |  | OTR | 6 | 1432 | 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 | 2868 | SH |  | OTR | 6 | 2868 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 7591EP100 |  | 2727 | 126486 | SH |  | OTR | 9 | 126486 | 0 | 0 |
| RED CAT HLDGS INC | COM | 759509102 |  | 4387 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| RED CAT HLDGS INC | COM | 759509102 |  | 2 | 12 | SH |  | OTR | 6 | 12 | 0 | 0 |
| RED VIOLET INC | PUT | 75960P104 |  | 479 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| RED VIOLET INC | PUT | 75960P104 |  | 1 | 92 | SH |  | OTR | 6 | 92 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 75281A109 |  | 1256 | 50190 | SH |  | OTR | 6 | 50190 | 0 | 0 |
| RITHM CAPITAL CORP | PUT | 65339F101 |  | 536 | 6407 | SH |  | OTR | 6 | 6407 | 0 | 0 |
| ROVER GROUP INC | CALL | 78409V104 |  | 1134 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| ROVER GROUP INC | CALL | 78409V104 |  | 360 | 1075 | SH |  | OTR | 6 | 1075 | 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 |  | 6354 | 22669 | SH |  | OTR | 9 | 22669 | 0 | 0 |
| RPT REALTY | PUT | 75513E101 |  | 1168 | 11573 | SH |  | OTR | 1 | 11573 | 0 | 0 |
| RPT REALTY | PUT | 75513E101 |  | 109 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| RPT REALTY | PUT | 75513E101 |  | 468 | 4635 | SH |  | OTR | 6 | 4635 | 0 | 0 |
| RPT REALTY | PUT | 75513E101 |  | 3134 | 31054 | SH |  | OTR | 7 | 31054 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | CALL | 78454L100 |  | 820 | 23532 | SH |  | OTR | 6 | 23532 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | CALL | 803607100 |  | 3009 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | CALL | 803607100 |  | 2 | 12 | SH |  | OTR | 6 | 12 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 806857108 |  | 76 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 806857108 |  | 15201 | 284341 | SH |  | OTR | 6 | 284341 | 0 | 0 |
| SANDBRIDGE X2 CORP | COM CLASS A | 808513105 |  | 1339 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| SANDBRIDGE X2 CORP | COM CLASS A | 808513105 |  | 391 | 4693 | SH |  | OTR | 6 | 4693 | 0 | 0 |
| SCHOLASTIC CORP | CALL | 808524862 |  | 15373 | 318685 | SH |  | OTR | 1 | 318685 | 0 | 0 |
| SCHRODINGER INC | CALL | 808524870 |  | 11475 | 221565 | SH |  | OTR | 1 | 221565 | 0 | 0 |
| SCHRODINGER INC | CALL | 808524870 |  | 359 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 81369Y209 |  | 2297 | 16912 | SH |  | OTR | 1 | 16912 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 81211K100 |  | 1 | 20 | SH |  | OTR | 6 | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 81211K100 |  | 699 | 14005 | SH |  | OTR | 9 | 14005 | 0 | 0 |
| SCPHARMACEUTICALS INC | PUT | 81369Y886 |  | 3062 | 43427 | SH |  | OTR | 1 | 43427 | 0 | 0 |
| SEAWORLD ENTMT INC | PUT | 816851109 |  | 66 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SEAWORLD ENTMT INC | PUT | 816851109 |  | 155 | 1006 | SH |  | OTR | 6 | 1006 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 817565104 |  | 609 | 8815 | SH |  | OTR | 5 | 8815 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 817565104 |  | 3 | 48 | SH |  | OTR | 6 | 48 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81762P102 |  | 521 | 1343 | SH |  | SOLE |  | 1343 | 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 |  | 2326 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| SERIES PORTFOLIOS TR | OPTIMIZE AI SMRT | 82489T104 |  | 1 | 4 | SH |  | OTR | 6 | 4 | 0 | 0 |
| SERVICE CORP INTL | PUT | 82509L107 |  | 401 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 83088M102 |  | 36 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 830830105 |  | 4293 | 83334 | SH |  | SOLE |  | 83334 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 83088M102 |  | 286 | 3136 | SH |  | OTR | 6 | 3136 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 830830105 |  | 3 | 58 | SH |  | OTR | 6 | 58 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 833445109 |  | 264 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 833445109 |  | 118 | 820 | SH |  | OTR | 6 | 820 | 0 | 0 |
| SKILLZ INC | COM | 83406F102 |  | 122 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| SKILLZ INC | COM | 83406F102 |  | 0 | 94 | SH |  | OTR | 6 | 94 | 0 | 0 |
| SLM CORP | COM | 78463X889 |  | 5440 | 183237 | SH |  | OTR | 3 | 183237 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 842587107 |  | 31 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 842587107 |  | 234 | 3279 | SH |  | OTR | 6 | 3279 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 844895102 |  | 790 | 12771 | SH |  | OTR | 6 | 12771 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 845467109 |  | 1283 | 219330 | SH |  | OTR | 6 | 219330 | 0 | 0 |
| SP PLUS CORP | COM | 79466L302 |  | 719 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| SP PLUS CORP | COM | 79466L302 |  | 391 | 2952 | SH |  | OTR | 6 | 2952 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78464A474 |  | 2133 | 72616 | SH |  | SOLE |  | 72616 | 0 | 0 |
| SPDR SER TR | CALL | 78468R408 |  | 9123 | 376358 | SH |  | SOLE |  | 376358 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78468R622 |  | 7338 | 81537 | SH |  | SOLE |  | 81537 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 852234103 |  | 370 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 852234103 |  | 98 | 1557 | SH |  | OTR | 6 | 1557 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 855244109 |  | 45 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 855244109 |  | 366 | 3692 | SH |  | OTR | 6 | 3692 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 858119100 |  | 4164 | 42621 | SH |  | SOLE |  | 42621 | 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 | 2537 | SH |  | OTR | 5 | 2537 | 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 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 85917T109 |  | 0 | 20 | SH |  | OTR | 6 | 20 | 0 | 0 |
| STELLAR BANCORP INC | COM | 864159108 |  | 629 | 12419 | SH |  | OTR | 2 | 12419 | 0 | 0 |
| STELLAR BANCORP INC | COM | 864159108 |  | 1 | 18 | SH |  | OTR | 6 | 18 | 0 | 0 |
| STEM INC | COM | 863667101 |  | 261 | 1068 | SH |  | OTR | 6 | 1068 | 0 | 0 |
| STRATEGY SHS | PUT | 86771W105 |  | 976 | 40646 | SH |  | OTR | 6 | 40646 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86800U104 |  | 2591 | 31554 | SH |  | SOLE |  | 31554 | 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 |  | 1678 | 47037 | SH |  | OTR | 9 | 47037 | 0 | 0 |
| SUPERIOR INDS INTL INC | PUT | 87165B103 |  | 49 | 1488 | SH |  | OTR | 6 | 1488 | 0 | 0 |
| SUPERIOR INDS INTL INC | PUT | 87165B103 |  | 706 | 21500 | SH |  | OTR | 9 | 21500 | 0 | 0 |
| SWITCH INC | CL A | 872540109 |  | 23 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SWITCH INC | CL A | 872540109 |  | 270 | 3389 | SH |  | OTR | 6 | 3389 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 872590104 |  | 101 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 872590104 |  | 270 | 1926 | SH |  | OTR | 6 | 1926 | 0 | 0 |
| SYSTEM1 INC | PUT | 874039100 |  | 642 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| T2 BIOSYSTEMS INC | PUT | 902252105 |  | 344 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| T2 BIOSYSTEMS INC | PUT | 902252105 |  | 39 | 121 | SH |  | OTR | 6 | 121 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | CALL | 88023U101 |  | 666 | 19399 | SH |  | OTR | 5 | 19399 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | CALL | 88023U101 |  | 1 | 34 | SH |  | OTR | 6 | 34 | 0 | 0 |
| TEEKAY CORPORATION | CALL | Y7542C130 |  | 3017 | 56109 | SH |  | SOLE |  | 56109 | 0 | 0 |
| TEEKAY CORPORATION | CALL | Y7542C130 |  | 3 | 52 | SH |  | OTR | 6 | 52 | 0 | 0 |
| TELEFLEX INCORPORATED | CALL | 88160R101 |  | 349 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| TELEFLEX INCORPORATED | CALL | 88160R101 |  | 987 | 8010 | SH |  | OTR | 6 | 8010 | 0 | 0 |
| TELEFLEX INCORPORATED | CALL | 88160R101 |  | 3178 | 25798 | SH |  | OTR | 7 | 25798 | 0 | 0 |
| TELEFLEX INCORPORATED | CALL | 88160R101 |  | 486 | 3944 | SH |  | OTR | 9 | 3944 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | PUT | 88262P102 |  | 2621 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | PUT | 88262P102 |  | 45 | 19 | SH |  | OTR | 6 | 19 | 0 | 0 |
| TEMPUR SEALY INTL INC | PUT | 882508104 |  | 1109 | 6712 | SH |  | OTR | 2 | 6712 | 0 | 0 |
| TEMPUR SEALY INTL INC | PUT | 882508104 |  | 1522 | 9210 | SH |  | OTR | 6 | 9210 | 0 | 0 |
| TERADYNE INC | CALL | 88339J105 |  | 262 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| TERADYNE INC | CALL | 88339J105 |  | 59 | 1312 | SH |  | OTR | 6 | 1312 | 0 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | PUT | 883556102 |  | 656 | 1191 | SH |  | OTR | 6 | 1191 | 0 | 0 |
| TESLA INC | NOTE 2.000% 5/1 | 885160101 |  | 4009 | 53112 | SH |  | SOLE |  | 53112 | 0 | 0 |
| TESLA INC | NOTE 2.000% 5/1 | 885160101 |  | 1 | 10 | SH |  | OTR | 6 | 10 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88579Y101 |  | 122 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88579Y101 |  | 14 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88579Y101 |  | 225 | 1879 | SH |  | OTR | 6 | 1879 | 0 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 891160509 |  | 1064 | 16431 | SH |  | OTR | 2 | 16431 | 0 | 0 |
| TIDAL ETF TR | SOFI WEEKLY INM | 892356106 |  | 1106 | 4917 | SH |  | OTR | 2 | 4917 | 0 | 0 |
| TIDAL ETF TR | GOTHAM 1000 VALU | 888787108 |  | 854 | 47389 | SH |  | SOLE |  | 47389 | 0 | 0 |
| TIDAL ETF TR | CALL | 89055F103 |  | 445 | 2841 | SH |  | OTR | 5 | 2841 | 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 |  | 3230 | 43946 | SH |  | OTR | 6 | 43946 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89832Q109 |  | 60 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89832Q109 |  | 178 | 4131 | SH |  | OTR | 6 | 4131 | 0 | 0 |
| TRI POINTE HOMES INC | CALL | 87612E106 |  | 775 | 5202 | SH |  | OTR | 2 | 5202 | 0 | 0 |
| TRI POINTE HOMES INC | CALL | 87612E106 |  | 164 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| TRI POINTE HOMES INC | CALL | 87612E106 |  | 225 | 1509 | SH |  | OTR | 6 | 1509 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 90138F102 |  | 243 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 90138F102 |  | 26 | 528 | SH |  | OTR | 6 | 528 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87724P106 |  | 4280 | 141010 | SH |  | SOLE |  | 141010 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87724P106 |  | 4 | 124 | SH |  | OTR | 6 | 124 | 0 | 0 |
| TUCOWS INC | COM NEW | 902494103 |  | 4461 | 71669 | SH |  | SOLE |  | 71669 | 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 |  | 3514 | 56448 | SH |  | OTR | 9 | 56448 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90278Q108 |  | 4396 | 55467 | SH |  | SOLE |  | 55467 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90278Q108 |  | 5 | 66 | SH |  | OTR | 6 | 66 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90364P105 |  | 155 | 12190 | SH |  | SOLE |  | 12190 | 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 | 2209 | SH |  | OTR | 5 | 2209 | 0 | 0 |
| U S PHYSICAL THERAPY | PUT | 911363109 |  | 73 | 205 | SH |  | OTR | 6 | 205 | 0 | 0 |
| U S PHYSICAL THERAPY | PUT | 911363109 |  | 2364 | 6651 | SH |  | OTR | 9 | 6651 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 907818108 |  | 420 | 2027 | SH |  | OTR | 6 | 2027 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 912909108 |  | 4416 | 176299 | SH |  | SOLE |  | 176299 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 912909108 |  | 6 | 254 | SH |  | OTR | 6 | 254 | 0 | 0 |
| UNIFI INC | CALL | 91324P102 |  | 830 | 1566 | SH |  | OTR | 1 | 1566 | 0 | 0 |
| UNIFI INC | CALL | 91324P102 |  | 1241 | 2341 | SH |  | OTR | 2 | 2341 | 0 | 0 |
| UNIFI INC | CALL | 91324P102 |  | 1456 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| UNIFI INC | CALL | 91324P102 |  | 1605 | 3028 | SH |  | OTR | 6 | 3028 | 0 | 0 |
| UNIFI INC | CALL | 91324P102 |  | 3123 | 5890 | SH |  | OTR | 7 | 5890 | 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 | 21012 | SH |  | OTR | 9 | 21012 | 0 | 0 |
| UNUM GROUP | COM | 91913Y100 |  | 7315 | 57659 | SH |  | SOLE |  | 57659 | 0 | 0 |
| UNUM GROUP | COM | 91913Y100 |  | 10041 | 79154 | SH |  | OTR | 6 | 79154 | 0 | 0 |
| USD PARTNERS LP | PUT | 911312106 |  | 47 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| USD PARTNERS LP | PUT | 911312106 |  | 415 | 2387 | SH |  | OTR | 6 | 2387 | 0 | 0 |
| USD PARTNERS LP | PUT | 911312106 |  | 5059 | 29103 | SH |  | OTR | 7 | 29103 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9456A100 |  | 2597 | 113963 | SH |  | SOLE |  | 113963 | 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 |  | 1101 | 28257 | SH |  | OTR | 3 | 28257 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 921943858 |  | 2125 | 50631 | SH |  | SOLE |  | 50631 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 92206C706 |  | 8199 | 140195 | SH |  | OTR | 3 | 140195 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 92645B103 |  | 505 | 18828 | SH |  | OTR | 5 | 18828 | 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 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 922908769 |  | 2045 | 10694 | SH |  | SOLE |  | 10694 | 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 | 13100 | SH |  | OTR | 6 | 13100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92343V104 |  | 3124 | 79297 | SH |  | OTR | 7 | 79297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92343E102 |  | 1902 | 9260 | SH |  | OTR | 9 | 9260 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 92206C847 |  | 3833 | 62199 | SH |  | OTR | 3 | 62199 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 92206C102 |  | 4179 | 72277 | SH |  | OTR | 3 | 72277 | 0 | 0 |
| VANGUARD WORLD FDS | PUT | 922908363 |  | 5327 | 15162 | SH |  | OTR | 3 | 15162 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 92532F100 |  | 2571 | 8904 | SH |  | SOLE |  | 8904 | 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 |  | 1712 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VIAVI SOLUTIONS INC | PUT | 92826C839 |  | 1100 | 5294 | SH |  | OTR | 6 | 5294 | 0 | 0 |
| VIAVI SOLUTIONS INC | PUT | 92826C839 |  | 5148 | 24780 | SH |  | OTR | 7 | 24780 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 931142103 |  | 619 | 4365 | SH |  | OTR | 6 | 4365 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 931142103 |  | 3107 | 21910 | SH |  | OTR | 7 | 21910 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 934423104 |  | 33 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 934423104 |  | 66 | 6914 | SH |  | OTR | 6 | 6914 | 0 | 0 |
| VITAL FARMS INC | COM | 93627C101 |  | 4384 | 126548 | SH |  | SOLE |  | 126548 | 0 | 0 |
| VITAL FARMS INC | COM | 93627C101 |  | 2 | 56 | SH |  | OTR | 6 | 56 | 0 | 0 |
| VIVINT SMART HOME INC | PUT | 94106L109 |  | 211 | 1344 | SH |  | OTR | 6 | 1344 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 949746101 |  | 904 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 949746101 |  | 492 | 11921 | SH |  | OTR | 6 | 11921 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 949746101 |  | 3110 | 75310 | SH |  | OTR | 7 | 75310 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460G101 |  | 2936 | 43417 | SH |  | SOLE |  | 43417 | 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 |  | 1506 | 109394 | SH |  | OTR | 9 | 109394 | 0 | 0 |
| WASHINGTON FED INC | CALL | 960413102 |  | 4211 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| WASHINGTON FED INC | CALL | 960413102 |  | 1 | 6 | SH |  | OTR | 6 | 6 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 963320106 |  | 793 | 5606 | SH |  | OTR | 2 | 5606 | 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 |  | 1200 | 36485 | SH |  | OTR | 2 | 36485 | 0 | 0 |
| WESBANCO INC | PUT | 969457100 |  | 82 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WESBANCO INC | PUT | 969457100 |  | 8055 | 244823 | SH |  | OTR | 6 | 244823 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 969904101 |  | 896 | 7794 | SH |  | OTR | 2 | 7794 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 969904101 |  | 3 | 28 | SH |  | OTR | 6 | 28 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 974637100 |  | 4169 | 79103 | SH |  | SOLE |  | 79103 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 974637100 |  | 2 | 32 | SH |  | OTR | 6 | 32 | 0 | 0 |
| WISDOMTREE TR | CALL | 98156Q108 |  | 2478 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| WISDOMTREE TR | CALL | 98156Q108 |  | 3 | 46 | SH |  | OTR | 6 | 46 | 0 | 0 |
| XPONENTIAL FITNESS INC | PUT | 98980L101 |  | 220 | 3252 | SH |  | SOLE |  | 3252 | 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 | 1511 | SH |  | OTR | 6 | 1511 | 0 | 0 |

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