0001592828-23-000002.txt : 20230126 0001592828-23-000002.hdr.sgml : 20230126 20230126162422 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592828 XXXXXXXX 12-31-2022 12-31-2022 Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Richard Kyle Baxter III 2158829983 Richard Kyle Baxter III Havertown PA 01-26-2023 8 920 1530201 false 1 028-21202 Gadsden, LLC 2 028-18282 Freedom Day Solutions, LLC 3 028-21688 Orcam Financial Group 4 028-22595 Altrius Capital Management Inc 5 028-05933 ARGENT CAPITAL MANAGEMENT LLC 6 028-22677 Strive Asset Management, LLC 7 028-05563 Bridgeway Capital Management, LLC 9 028-04852 Burney Company, LLC INFORMATION TABLE 2 Q4.2022.Empowered.xml 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&P 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