Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	767	5,151	SH		OTR	1,3	0	5,151	0
1847 GOEDEKER INC	COM	28252C109	371	154,415	SH		OTR	1,3	0	154,415	0
1STDIBS COM INC	COM	320551104	309	24,724	SH		OTR	1,3	0	24,724	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	697	104,713	SH		OTR	1,3	0	104,713	0
2U INC	COM	90214J101	433	21,551	SH		OTR	1,3	0	21,551	0
3-D SYS CORP DEL	COM NEW	88554D205	1,092	50,700	SH		OTR	1,2	0	50,700	0
3-D SYS CORP DEL	COM NEW	88554D205	202	9,396	SH		OTR	1,3	0	9,396	0
3M CO	COM	88579Y101	749	4,216	SH		OTR	1,3	0	4,216	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	203	20,000	SH		OTR	1,5,6	0	20,000	0
908 DEVICES INC	COM	65443P102	219	8,484	SH		OTR	1,3	0	8,484	0
AAON INC	COM PAR $0.004	000360206	277	3,486	SH		OTR	1,3	0	3,486	0
ABBOTT LABS	COM	002824100	1,154	8,200	SH		OTR	1,2	0	8,200	0
ABBOTT LABS	COM	002824100	386	2,744	SH		OTR	1,3	0	2,744	0
ABBOTT LABS	COM	002824100	387	2,753	SH		OTR	1,4	0	2,753	0
ABBVIE INC	COM	00287Y109	149	1,100	SH		OTR	1,2	0	1,100	0
ABBVIE INC	COM	00287Y109	3,909	28,873	SH		OTR	1,4	0	28,873	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,246	87,167	SH		OTR	1,3	0	87,167	0
ABERCROMBIE & FITCH CO	CL A	002896207	73	2,100	SH		OTR	1,2	0	2,100	0
ABERCROMBIE & FITCH CO	CL A	002896207	278	7,971	SH		OTR	1,3	0	7,971	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	332	34,024	SH		OTR	1,5,6	0	34,024	0
ABM INDS INC	COM	000957100	805	19,717	SH		OTR	1,3	0	19,717	0
ABRI SPAC I INC	COMMON STOCK	00085X105	394	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ABSCI CORPORATION	COM	00091E109	104	12,737	SH		OTR	1,3	0	12,737	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	79	15,449	SH		OTR	1,3	0	15,449	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	130	24,981	SH		OTR	1,3	0	24,981	0
ACCO BRANDS CORP	COM	00081T108	170	20,603	SH		OTR	1,3	0	20,603	0
ACCOLADE INC	COM	00437E102	578	21,910	SH		OTR	1,3	0	21,910	0
ACCRETION ACQUISITION CORP	COM	00438Y107	781	80,000	SH	Call	OTR	1,5,6	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	5	16,000	SH		OTR	1,5,6	0	16,000	0
ACCURAY INC	COM	004397105	161	33,826	SH		OTR	1,3	0	33,826	0
ACTIVISION BLIZZARD INC	CALL	00507V109	998	15,000	SH	Call	OTR	1,4	0	15,000	0
ACTIVISION BLIZZARD INC	CALL	00507V109	845	12,700	SH	Call	OTR	1,4	0	12,700	0
ADDUS HOMECARE CORP	COM	006739106	372	3,978	SH		OTR	1,3	0	3,978	0
ADECOAGRO S A	COM	L00849106	104	13,521	SH		OTR	1,3	0	13,521	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,320	18,200	SH		OTR	1,2	0	18,200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,770	11,938	SH		OTR	1,3	0	11,938	0
ADVANCE AUTO PARTS INC	COM	00751Y106	264	1,100	SH		OTR	1,2	0	1,100	0
ADVANCE AUTO PARTS INC	COM	00751Y106	757	3,154	SH		OTR	1,3	0	3,154	0
ADVANCED MICRO DEVICES INC	CALL	007903107	935	6,500	SH	Call	OTR	1,4	0	6,500	0
ADVANCED MICRO DEVICES INC	CALL	007903107	835	5,800	SH	Call	OTR	1,4	0	5,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,714	11,909	SH		OTR	1,3	0	11,909	0
ADVANSIX INC	COM	00773T101	509	10,765	SH		OTR	1,3	0	10,765	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	400	40,000	SH	Call	OTR	1,5,6	0	40,000	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	428	43,904	SH	Call	OTR	1,5,6	0	43,904	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,312	134,600	SH		OTR	1,5,6	0	134,600	0
AEROVIRONMENT INC	COM	008073108	627	10,110	SH		OTR	1,3	0	10,110	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	141	14,080	SH	Call	OTR	1,5,6	0	14,080	0
AF ACQUISITION CORP	CLASS A COM	001040104	391	40,257	SH	Call	OTR	1,5,6	0	40,257	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,928	17,800	SH		OTR	1,2	0	17,800	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	705	4,288	SH		OTR	1,3	0	4,288	0
AFFIRM HLDGS INC	COM CL A	00827B106	294	2,925	SH		OTR	1,3	0	2,925	0
AFYA LTD	CL A COM	G01125106	197	12,547	SH		OTR	1,3	0	12,547	0
AG MTG INVT TR INC	COM NEW	001228501	155	15,118	SH		OTR	1,3	0	15,118	0
AGCO CORP	COM	001084102	2,096	18,068	SH		OTR	1,3	0	18,068	0
AGILENT TECHNOLOGIES INC	CALL	00846U101	3,720	23,300	SH	Call	OTR	1,4	0	23,300	0
AGILENT TECHNOLOGIES INC	CALL	00846U101	4,758	29,800	SH	Call	OTR	1,4	0	29,800	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,184	19,941	SH		OTR	1,3	0	19,941	0
AGNC INVT CORP	COM	00123Q104	2,184	145,212	SH		OTR	1,3	0	145,212	0
AGNICO EAGLE MINES LTD	COM	008474108	48	900	SH		OTR	1,2	0	900	0
AGNICO EAGLE MINES LTD	COM	008474108	300	5,650	SH		OTR	1,3	0	5,650	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	804	80,000	SH	Call	OTR	1,5,6	0	80,000	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	160	16,000	SH		OTR	1,5,6	0	16,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,237	4,065	SH		OTR	1,3	0	4,065	0
AIR PRODS & CHEMS INC	PUT	009158106	2,160	7,100	SH	Call	OTR	1,4	0	7,100	0
AIR PRODS & CHEMS INC	PUT	009158106	183	600	SH	Call	OTR	1,4	0	600	0
AIRBNB INC	COM CL A	009066101	616	3,700	SH		OTR	1,2	0	3,700	0
AIRBNB INC	COM CL A	009066101	684	4,111	SH		OTR	1,3	0	4,111	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	200	SH		OTR	1,2	0	200	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,438	12,285	SH		OTR	1,3	0	12,285	0
ALASKA AIR GROUP INC	COM	011659109	271	5,200	SH		OTR	1,2	0	5,200	0
ALBANY INTL CORP	CL A	012348108	256	2,896	SH		OTR	1,3	0	2,896	0
ALBEMARLE CORP	CALL	012653101	374	1,600	SH	Call	OTR	1,4	0	1,600	0
ALBEMARLE CORP	COM	012653101	2,516	10,762	SH		OTR	1,3	0	10,762	0
ALBERTSONS COS INC	COMMON STOCK	013091103	728	24,123	SH		OTR	1,3	0	24,123	0
ALCOA CORP	COM	013872106	6,822	114,500	SH		OTR	1,2	0	114,500	0
ALIGHT INC	COM CL A	01626W101	306	28,340	SH		OTR	1,3	0	28,340	0
ALIGN TECHNOLOGY INC	COM	016255101	838	1,275	SH		OTR	1,3	0	1,275	0
ALIGN TECHNOLOGY INC	COM	016255101	239	363	SH		OTR	1,4	0	363	0
ALIGN TECHNOLOGY INC	PUT	016255101	66	100	SH	Call	OTR	1,4	0	100	0
ALIGN TECHNOLOGY INC	PUT	016255101	66	100	SH	Call	OTR	1,4	0	100	0
ALLEGHANY CORP MD	COM	017175100	134	200	SH		OTR	1,2	0	200	0
ALLEGHANY CORP MD	COM	017175100	951	1,424	SH		OTR	1,3	0	1,424	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	656	41,149	SH		OTR	1,3	0	41,149	0
ALLEGION PLC	ORD SHS	G0176J109	1,039	7,847	SH		OTR	1,3	0	7,847	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	338	9,300	SH		OTR	1,2	0	9,300	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	564	30,548	SH		OTR	1,3	0	30,548	0
ALLSTATE CORP	CALL	020002101	3,318	28,200	SH	Call	OTR	1,4	0	28,200	0
ALLSTATE CORP	CALL	020002101	1,294	11,000	SH	Call	OTR	1,4	0	11,000	0
ALLSTATE CORP	COM	020002101	6,683	56,800	SH		OTR	1,2	0	56,800	0
ALLY FINL INC	COM	02005N100	1,403	29,462	SH		OTR	1,3	0	29,462	0
ALPHABET INC	CAP STK CL A	02079K305	8,520	2,941	SH		OTR	1,3	0	2,941	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	101	10,000	SH		OTR	1,5,6	0	10,000	0
ALTICE USA INC	CL A	02156K103	1,744	107,800	SH		OTR	1,2	0	107,800	0
ALTICE USA INC	CL A	02156K103	730	45,113	SH		OTR	1,3	0	45,113	0
ALTICE USA INC	CL A	02156K103	809	50,000	SH		DFND	1	50,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,895	103,300	SH		OTR	1,2	0	103,300	0
ALTRIA GROUP INC	COM	02209S103	177	3,729	SH		OTR	1,3	0	3,729	0
ALTUS POWER INC	COM CL A	02217A102	56	5,375	SH	Call	OTR	1,5,6	0	5,375	0
ALTUS POWER INC	COM CL A	02217A102	66	6,273	SH		OTR	1,3	0	6,273	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	127	37,538	SH		OTR	1,3	0	37,538	0
AMAZON COM INC	CALL	023135106	2,667	800	SH	Call	OTR	1,4	0	800	0
AMAZON COM INC	CALL	023135106	2,334	700	SH	Call	OTR	1,4	0	700	0
AMAZON COM INC	COM	023135106	12,507	3,751	SH		OTR	1,2	0	3,751	0
AMAZON COM INC	COM	023135106	8,493	2,547	SH		OTR	1,3	0	2,547	0
AMAZON COM INC	COM	023135106	7	2	SH		OTR	1,4	0	2	0
AMBEV SA	SPONSORED ADR	02319V103	333	118,789	SH		OTR	1,3	0	118,789	0
AMCOR PLC	ORD	G0250X107	90	7,500	SH		OTR	1,2	0	7,500	0
AMCOR PLC	ORD	G0250X107	261	21,695	SH		OTR	1,3	0	21,695	0
AMER STATES WTR CO	COM	029899101	696	6,731	SH		OTR	1,3	0	6,731	0
AMERCO	COM	023586100	652	898	SH		OTR	1,3	0	898	0
AMEREN CORP	COM	023608102	62	700	SH		OTR	1,2	0	700	0
AMEREN CORP	COM	023608102	868	9,753	SH		OTR	1,3	0	9,753	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65	3,619	SH		OTR	1	0	3,619	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,978	165,800	SH		OTR	1,2	0	165,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,600	51,700	SH	Call	OTR	1,4	0	51,700	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,295	25,800	SH	Call	OTR	1,4	0	25,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	277	3,109	SH		OTR	1,3	0	3,109	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	394	10,135	SH		OTR	1,3	0	10,135	0
AMERICAN EXPRESS CO	COM	025816109	1,039	6,353	SH		OTR	1,3	0	6,353	0
AMERICAN EXPRESS CO	COM	025816109	28	172	SH		OTR	1,4	0	172	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	823	5,991	SH		OTR	1,3	0	5,991	0
AMERICAN INTL GROUP INC	PUT	026874784	802	14,100	SH	Call	OTR	1,4	0	14,100	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	395	2,092	SH		OTR	1,3	0	2,092	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,261	38,500	SH	Call	OTR	1,4	0	38,500	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,102	27,700	SH	Call	OTR	1,4	0	27,700	0
AMERICAN WELL CORP	CL A	03044L105	978	161,976	SH		OTR	1,3	0	161,976	0
AMERIPRISE FINL INC	COM	03076C106	271	900	SH		OTR	1,2	0	900	0
AMERISAFE INC	COM	03071H100	316	5,877	SH		OTR	1,3	0	5,877	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,927	14,500	SH		OTR	1,2	0	14,500	0
AMGEN INC	CALL	031162100	15,028	66,800	SH	Call	OTR	1,4	0	66,800	0
AMGEN INC	CALL	031162100	14,601	64,900	SH	Call	OTR	1,4	0	64,900	0
AMGEN INC	COM	031162100	11,845	52,650	SH		OTR	1,2	0	52,650	0
AMGEN INC	COM	031162100	99	442	SH		OTR	1,3	0	442	0
ANALOG DEVICES INC	COM	032654105	4,254	24,200	SH		OTR	1,2	0	24,200	0
ANALOG DEVICES INC	COM	032654105	3,401	19,347	SH		OTR	1,3	0	19,347	0
ANALOG DEVICES INC	PUT	032654105	615	3,500	SH	Call	OTR	1,4	0	3,500	0
ANALOG DEVICES INC	PUT	032654105	1,090	6,200	SH	Call	OTR	1,4	0	6,200	0
ANAPLAN INC	COM	03272L108	243	5,300	SH		OTR	1,2	0	5,300	0
ANAPLAN INC	COM	03272L108	448	9,772	SH		OTR	1,3	0	9,772	0
ANDERSONS INC	COM	034164103	253	6,532	SH		OTR	1,3	0	6,532	0
ANGI INC	COM CL A NEW	00183L102	415	45,078	SH		OTR	1,3	0	45,078	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,584	202,570	SH		OTR	1,3	0	202,570	0
ANSYS INC	COM	03662Q105	120	300	SH		OTR	1,2	0	300	0
ANSYS INC	COM	03662Q105	152	380	SH		OTR	1,3	0	380	0
ANTERO MIDSTREAM CORP	COM	03676B102	114	11,800	SH		OTR	1,2	0	11,800	0
ANTERO RESOURCES CORP	COM	03674X106	590	33,705	SH		OTR	1,3	0	33,705	0
ANTHEM INC	COM	036752103	23	50	SH		OTR	1,2	0	50	0
ANTHEM INC	COM	036752103	524	1,131	SH		OTR	1,3	0	1,131	0
ANTHEM INC	COM	036752103	3,390	7,314	SH		OTR	1,4	0	7,314	0
ANTHEM INC	PUT	036752103	649	1,400	SH	Call	OTR	1,4	0	1,400	0
AON PLC	PUT	G0403H108	451	1,500	SH	Call	OTR	1,4	0	1,500	0
AON PLC	PUT	G0403H108	1,262	4,200	SH	Call	OTR	1,4	0	4,200	0
AON PLC	SHS CL A	G0403H108	361	1,200	SH		OTR	1,2	0	1,200	0
AON PLC	SHS CL A	G0403H108	950	3,160	SH		OTR	1,4	0	3,160	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	203	20,000	SH		OTR	1,5,6	0	20,000	0
APARTMENT INVT & MGMT CO	CL A	03748R747	164	21,244	SH		OTR	1,3	0	21,244	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,233	30,834	SH		OTR	1,3	0	30,834	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	47	650	SH		OTR	1,4	0	650	0
APOLLO STRATEGIC GROWTH CAPT	PUT	G0411R106	2,297	232,711	SH	Call	OTR	1,5,6	0	232,711	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	543	55,000	SH		OTR	1,5,6	0	55,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,167	119,310	SH	Call	OTR	1,5,6	0	119,310	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,682	172,000	SH		OTR	1,5,6	0	172,000	0
APPHARVEST INC	COM	03783T103	340	87,406	SH		OTR	1,3	0	87,406	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	870	53,894	SH		OTR	1,3	0	53,894	0
APPLE INC	COM	037833100	2,806	15,800	SH		OTR	1,2	0	15,800	0
APPLE INC	COM	037833100	8,547	48,131	SH		OTR	1,3	0	48,131	0
APPLIED MATLS INC	COM	038222105	12,243	77,800	SH		OTR	1,2	0	77,800	0
APPLIED MATLS INC	COM	038222105	1,860	11,820	SH		OTR	1,3	0	11,820	0
APPLIED MATLS INC	PUT	038222105	724	4,600	SH	Call	OTR	1,4	0	4,600	0
APPLIED MATLS INC	PUT	038222105	79	500	SH	Call	OTR	1,4	0	500	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	96	18,762	SH		OTR	1,3	0	18,762	0
APTIV PLC	SHS	G6095L109	2,573	15,600	SH		OTR	1,2	0	15,600	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	33	3,333	SH	Call	OTR	1,5,6	0	3,333	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	100	10,000	SH		OTR	1,5,6	0	10,000	0
ARBOR REALTY TRUST INC	COM	038923108	252	13,751	SH		OTR	1,3	0	13,751	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	49	12,531	SH		OTR	1,3	0	12,531	0
ARCH CAP GROUP LTD	ORD	G0450A105	173	3,900	SH		OTR	1,2	0	3,900	0
ARCH CAP GROUP LTD	ORD	G0450A105	471	10,600	SH		OTR	1,3	0	10,600	0
ARCH RESOURCES INC	CL A	03940R107	488	5,347	SH		OTR	1,3	0	5,347	0
ARCHER AVIATION INC	COM CL A	03945R102	122	20,251	SH		OTR	1,3	0	20,251	0
ARCHER AVIATION INC	PUT	03945R102	154	25,426	SH	Call	OTR	1,5,6	0	25,426	0
ARCHER DANIELS MIDLAND CO	CALL	039483102	1,676	24,800	SH	Call	OTR	1,4	0	24,800	0
ARCHER DANIELS MIDLAND CO	CALL	039483102	1,500	22,200	SH	Call	OTR	1,4	0	22,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	230	3,400	SH		OTR	1,2	0	3,400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	430	6,366	SH		OTR	1,3	0	6,366	0
ARCO PLATFORM LTD	COM CL A	G04553106	386	18,477	SH		OTR	1,3	0	18,477	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	256	28,354	SH		OTR	1,3	0	28,354	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	111	12,286	SH	Call	OTR	1,5,6	0	12,286	0
ARGO BLOCKCHAIN PLC	ADS	040126104	172	14,109	SH		OTR	1,3	0	14,109	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
ARISTA NETWORKS INC	COM	040413106	72	500	SH		OTR	1,2	0	500	0
ARISTA NETWORKS INC	COM	040413106	826	5,745	SH		OTR	1,3	0	5,745	0
ARISTA NETWORKS INC	COM	040413106	164	1,140	SH		OTR	1,4	0	1,140	0
ARKO CORP	COM	041242108	151	17,270	SH		OTR	1,3	0	17,270	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	383	16,000	SH	Call	OTR	1,5,6	0	16,000	0
ARROW ELECTRS INC	COM	042735100	81	600	SH		OTR	1,2	0	600	0
ARROW ELECTRS INC	COM	042735100	737	5,492	SH		OTR	1,3	0	5,492	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	407	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	795	80,211	SH	Call	OTR	1,5,6	0	80,211	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,385	240,636	SH		OTR	1,5,6	0	240,636	0
ASANA INC	CL A	04342Y104	2,184	29,300	SH		OTR	1,2	0	29,300	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	197	20,000	SH		OTR	1,5,6	0	20,000	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	363	46,515	SH		OTR	1,3	0	46,515	0
ASGN INC	COM	00191U102	609	4,936	SH		OTR	1,3	0	4,936	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,110	115,638	SH		OTR	1,3	0	115,638	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	249	2,316	SH		OTR	1,3	0	2,316	0
ASSOCIATED BANC CORP	COM	045487105	725	32,093	SH		OTR	1,3	0	32,093	0
ASSURANT INC	COM	04621X108	2,463	15,800	SH		OTR	1,2	0	15,800	0
ASSURANT INC	COM	04621X108	306	1,964	SH		OTR	1,3	0	1,964	0
AST SPACEMOBILE INC	COM CL A	00217D100	459	57,777	SH		OTR	1,3	0	57,777	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	182	18,417	SH	Call	OTR	1,5,6	0	18,417	0
AT&T INC	COM	00206R102	5,806	236,000	SH	Call	OTR	1,4	0	236,000	0
AT&T INC	COM	00206R102	5,291	215,100	SH	Call	OTR	1,4	0	215,100	0
AT&T INC	COM	00206R102	12,093	491,600	SH		OTR	1,2	0	491,600	0
AT&T INC	COM	00206R102	1,287	52,301	SH		OTR	1,3	0	52,301	0
ATERIAN INC	COM	02156U101	685	166,577	SH		OTR	1,3	0	166,577	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	149	15,000	SH	Call	OTR	1,5,6	0	15,000	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	300	30,000	SH		OTR	1,5,6	0	30,000	0
ATHENE HOLDING LTD	CL A	G0684D107	677	8,125	SH		OTR	1,3	0	8,125	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	390	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	362	106,800	SH	Call	OTR	1,5,6	0	106,800	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	98	SH	Call	DFND	1	98	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	260	76,613	SH		OTR	1,3	0	76,613	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	163	48,000	SH		OTR	1,5,6	0	48,000	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,014	298,983	SH		DFND	1	298,983	0	0
ATKORE INC	COM	047649108	3,436	30,900	SH		OTR	1,2	0	30,900	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	140	14,333	SH	Call	OTR	1,5,6	0	14,333	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	420	43,000	SH		OTR	1,5,6	0	43,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	642	17,954	SH		OTR	1,3	0	17,954	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	389	39,956	SH	Call	OTR	1,5,6	0	39,956	0
ATLASSIAN CORP PLC	CL A	G06242104	95	250	SH		OTR	1,2	0	250	0
ATLASSIAN CORP PLC	CL A	G06242104	350	918	SH		OTR	1,3	0	918	0
ATMOS ENERGY CORP	COM	049560105	251	2,400	SH		OTR	1,2	0	2,400	0
AUDACY INC	CL A	05070N103	102	39,846	SH		OTR	1,3	0	39,846	0
AURORA INNOVATION INC	CLASS A COM	051774107	113	10,000	SH	Call	OTR	1,5,6	0	10,000	0
AUTODESK INC	PUT	052769106	3,374	12,000	SH	Call	OTR	1,4	0	12,000	0
AUTODESK INC	PUT	052769106	3,290	11,700	SH	Call	OTR	1,4	0	11,700	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62	250	SH		OTR	1,2	0	250	0
AUTOMATIC DATA PROCESSING IN	PUT	053015103	2,244	9,100	SH	Call	OTR	1,4	0	9,100	0
AUTOMATIC DATA PROCESSING IN	PUT	053015103	1,159	4,700	SH	Call	OTR	1,4	0	4,700	0
AUTONATION INC	COM	05329W102	8,086	69,200	SH		OTR	1,2	0	69,200	0
AUTONATION INC	COM	05329W102	1,043	8,925	SH		OTR	1,3	0	8,925	0
AVALARA INC	COM	05338G106	1,317	10,200	SH		OTR	1,2	0	10,200	0
AVALARA INC	COM	05338G106	1,077	8,342	SH		OTR	1,3	0	8,342	0
AVANTOR INC	COM	05352A100	1,597	37,900	SH		OTR	1,2	0	37,900	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	176	23,814	SH		OTR	1,3	0	23,814	0
AVEPOINT INC	COM CL A	053604104	234	37,166	SH		OTR	1,3	0	37,166	0
AVERY DENNISON CORP	COM	053611109	996	4,601	SH		OTR	1,3	0	4,601	0
AVIENT CORPORATION	COM	05368V106	528	9,442	SH		OTR	1,3	0	9,442	0
AVNET INC	COM	053807103	693	16,819	SH		OTR	1,3	0	16,819	0
AXON ENTERPRISE INC	COM	05464C101	330	2,100	SH		OTR	1,2	0	2,100	0
AXON ENTERPRISE INC	COM	05464C101	1,527	9,729	SH		OTR	1,3	0	9,729	0
AXOS FINANCIAL INC	COM	05465C100	228	4,078	SH		OTR	1,3	0	4,078	0
AZENTA INC	COM	114340102	41	400	SH		OTR	1,2	0	400	0
AZENTA INC	COM	114340102	316	3,061	SH		OTR	1,3	0	3,061	0
AZUL S A	SPONSR ADR PFD	05501U106	1,087	82,374	SH		OTR	1,3	0	82,374	0
B2GOLD CORP	COM	11777Q209	79	19,992	SH		OTR	1,3	0	19,992	0
BABYLON HLDGS LTD	CL A SHS	G07031100	390	66,815	SH	Call	OTR	1,5,6	0	66,815	0
BACKBLAZE INC	COM CL A	05637B105	249	14,715	SH		OTR	1,3	0	14,715	0
BAKKT HOLDINGS INC	COM CL A	05759B107	174	20,400	SH		OTR	1,2	0	20,400	0
BAKKT HOLDINGS INC	COM CL A	05759B107	415	48,772	SH		OTR	1,3	0	48,772	0
BALCHEM CORP	COM	057665200	248	1,469	SH		OTR	1,3	0	1,469	0
BALLARD PWR SYS INC NEW	COM	058586108	284	22,600	SH		OTR	1,2	0	22,600	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	75	SH		OTR	1,3	0	75	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,676	531,924	SH		DFND	1	531,924	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	196	57,180	SH		OTR	1,3	0	57,180	0
BANCO MACRO SA	SPON ADR B	05961W105	201	14,332	SH		OTR	1,3	0	14,332	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	300	9,486	SH		OTR	1,3	0	9,486	0
BANDWIDTH INC	COM CL A	05988J103	676	9,417	SH		OTR	1,3	0	9,417	0
BANK MONTREAL QUE	COM	063671101	3,071	28,496	SH		OTR	1,3	0	28,496	0
BANK NEW YORK MELLON CORP	COM	064058100	110	1,900	SH	Call	OTR	1,4	0	1,900	0
BANK NEW YORK MELLON CORP	COM	064058100	1,186	20,427	SH		OTR	1,3	0	20,427	0
BANNIX ACQUISITION CORP	COM	066644105	145	14,745	SH	Call	OTR	1,5,6	0	14,745	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	6,115	330,000	SH	Call	OTR	1,3	0	330,000	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	93	5,000	SH		DFND	1	5,000	0	0
BARK INC	COM	68622E104	640	151,739	SH		OTR	1,3	0	151,739	0
BARNES & NOBLE ED INC	COM	06777U101	76	11,150	SH		OTR	1,3	0	11,150	0
BARRICK GOLD CORP	COM	067901108	9,690	510,000	SH		OTR	1,2	0	510,000	0
BARRICK GOLD CORP	COM	067901108	463	24,305	SH		OTR	1,3	0	24,305	0
BATH & BODY WORKS INC	COM	070830104	3,992	57,200	SH		OTR	1,2	0	57,200	0
BATH & BODY WORKS INC	COM	070830104	808	11,580	SH		OTR	1,3	0	11,580	0
BAUSCH HEALTH COS INC	COM	071734107	4	134	SH		OTR	1,3	0	134	0
BAUSCH HEALTH COS INC	PUT	071734107	7,725	279,800	SH	Call	OTR	1,5,6	0	279,800	0
BAXTER INTL INC	CALL	071813109	764	8,900	SH	Call	OTR	1,4	0	8,900	0
BAXTER INTL INC	COM	071813109	515	6,000	SH		OTR	1,2	0	6,000	0
BCE INC	COM NEW	05534B760	1,229	23,608	SH		OTR	1,3	0	23,608	0
BEAM GLOBAL	COM	07373B109	299	16,050	SH		OTR	1,3	0	16,050	0
BECTON DICKINSON & CO	COM	075887109	201	800	SH	Call	OTR	1,4	0	800	0
BECTON DICKINSON & CO	COM	075887109	13	50	SH		OTR	1,2	0	50	0
BECTON DICKINSON & CO	COM	075887109	1,367	5,435	SH		OTR	1,3	0	5,435	0
BECTON DICKINSON & CO	COM	075887109	607	2,415	SH		OTR	1,4	0	2,415	0
BED BATH & BEYOND INC	COM	075896100	365	25,000	SH	Call	DFND	1	25,000	0	0
BED BATH & BEYOND INC	COM	075896100	365	25,000	SH	Call	DFND	1	25,000	0	0
BED BATH & BEYOND INC	COM	075896100	292	20,000	SH		DFND	1	20,000	0	0
BELDEN INC	COM	077454106	374	5,683	SH		OTR	1,3	0	5,683	0
BENESSERE CAPITAL ACQUSTN CO	CALL	08179B103	142	14,000	SH	Call	OTR	1,5,6	0	14,000	0
BERKELEY LTS INC	COM	084310101	938	51,608	SH		OTR	1,3	0	51,608	0
BERKLEY W R CORP	COM	084423102	3,032	36,800	SH		OTR	1,2	0	36,800	0
BERKLEY W R CORP	COM	084423102	440	5,338	SH		OTR	1,3	0	5,338	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,498	20,300	SH		OTR	1,2	0	20,300	0
BEST BUY INC	COM	086516101	7,600	74,800	SH		OTR	1,2	0	74,800	0
BEST BUY INC	COM	086516101	1,286	12,654	SH		OTR	1,3	0	12,654	0
BEYONDSPRING INC	SHS	G10830100	53	11,707	SH		OTR	1,3	0	11,707	0
BGC PARTNERS INC	CL A	05541T101	437	93,956	SH		OTR	1,3	0	93,956	0
BIGBEAR AI HLDGS INC	CALL	08975B109	1,107	195,600	SH	Call	OTR	1,5,6	0	195,600	0
BIGBEAR AI HLDGS INC	COM	08975B109	96	16,982	SH		OTR	1,3	0	16,982	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	693	19,600	SH		OTR	1,2	0	19,600	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	992	28,042	SH		OTR	1,3	0	28,042	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	65,306	47,000,000	PRN		DFND	1	47,000,000	0	0
BILL COM HLDGS INC	COM	090043100	2,815	11,300	SH		OTR	1,2	0	11,300	0
BILL COM HLDGS INC	COM	090043100	284	1,138	SH		OTR	1,3	0	1,138	0
BIO RAD LABS INC	CL A	090572207	1,059	1,402	SH		OTR	1,3	0	1,402	0
BIOGEN INC	COM	09062X103	341	1,421	SH		OTR	1,3	0	1,421	0
BIONANO GENOMICS INC	COM	09075F107	1,239	414,299	SH		OTR	1,3	0	414,299	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	200	20,000	SH		OTR	1,5,6	0	20,000	0
BIRD GLOBAL INC	COM CL A	09077J107	280	45,327	SH		OTR	1,3	0	45,327	0
BK OF AMERICA CORP	CALL	060505104	5,147	115,700	SH	Call	OTR	1,4	0	115,700	0
BK OF AMERICA CORP	CALL	060505104	5,459	122,700	SH	Call	OTR	1,4	0	122,700	0
BK OF AMERICA CORP	COM	060505104	2,883	64,800	SH		OTR	1,2	0	64,800	0
BK OF AMERICA CORP	COM	060505104	612	13,760	SH		OTR	1,3	0	13,760	0
BK OF AMERICA CORP	COM	060505104	287	6,456	SH		OTR	1,4	0	6,456	0
BLACK HILLS CORP	COM	092113109	268	3,795	SH		OTR	1,3	0	3,795	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	133	13,520	SH	Call	OTR	1,5,6	0	13,520	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	256	26,433	SH	Call	OTR	1,5,6	0	26,433	0
BLACKBAUD INC	COM	09227Q100	490	6,210	SH		OTR	1,3	0	6,210	0
BLACKLINE INC	COM	09239B109	899	8,684	SH		OTR	1,3	0	8,684	0
BLACKROCK INC	COM	09247X101	6,116	6,680	SH		OTR	1,2	0	6,680	0
BLACKROCK INC	COM	09247X101	5,036	5,501	SH		OTR	1,3	0	5,501	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	226	50,267	SH	Call	OTR	1,5,6	0	50,267	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	290	64,496	SH		OTR	1,3	0	64,496	0
BLACKSTONE INC	CALL	09260D107	52	400	SH	Call	OTR	1,4	0	400	0
BLACKSTONE INC	COM	09260D107	2,754	21,283	SH		OTR	1,3	0	21,283	0
BLOCK H & R INC	COM	093671105	24	1,000	SH		OTR	1,2	0	1,000	0
BLOCK H & R INC	COM	093671105	932	39,563	SH		OTR	1,3	0	39,563	0
BLOCK INC	CALL	852234103	3,505	21,700	SH	Call	OTR	1,4	0	21,700	0
BLOCK INC	CALL	852234103	4,700	29,100	SH	Call	OTR	1,4	0	29,100	0
BLOCK INC	CL A	852234103	2,229	13,800	SH		OTR	1,2	0	13,800	0
BLOCK INC	CL A	852234103	1,054	6,526	SH		OTR	1,3	0	6,526	0
BLOCK INC	CL A	852234103	1,214	7,519	SH		OTR	1,4	0	7,519	0
BLOCK INC	CL A	852234103	976	6,040	SH		OTR	1,5,6	0	6,040	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	80,577	54,161,000	PRN		DFND	1	54,161,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	101	10,000	SH		OTR	1,5,6	0	10,000	0
BLOOM ENERGY CORP	COM CL A	093712107	3,327	151,700	SH		OTR	1,2	0	151,700	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	243	25,000	SH	Call	OTR	1,5,6	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	729	75,000	SH		OTR	1,5,6	0	75,000	0
BOISE CASCADE CO DEL	COM	09739D100	429	6,023	SH		OTR	1,3	0	6,023	0
BOK FINL CORP	COM NEW	05561Q201	733	6,952	SH		OTR	1,3	0	6,952	0
BOOKING HOLDINGS INC	COM	09857L108	593	247	SH		OTR	1,4	0	247	0
BOOT BARN HLDGS INC	COM	099406100	209	1,700	SH		OTR	1,2	0	1,700	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	102	1,200	SH		OTR	1,2	0	1,200	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	557	6,565	SH		OTR	1,3	0	6,565	0
BORGWARNER INC	COM	099724106	239	5,297	SH		OTR	1,3	0	5,297	0
BOSTON BEER INC	CL A	100557107	1,207	2,390	SH		OTR	1,3	0	2,390	0
BOSTON PROPERTIES INC	COM	101121101	459	3,987	SH		OTR	1,3	0	3,987	0
BOSTON SCIENTIFIC CORP	CALL	101137107	1,160	27,300	SH	Call	OTR	1,4	0	27,300	0
BOSTON SCIENTIFIC CORP	CALL	101137107	994	23,400	SH	Call	OTR	1,4	0	23,400	0
BOX INC	CL A	10316T104	1,495	57,100	SH		OTR	1,2	0	57,100	0
BOX INC	CL A	10316T104	835	31,886	SH		OTR	1,3	0	31,886	0
BOYD GAMING CORP	COM	103304101	2,452	37,400	SH		OTR	1,2	0	37,400	0
BOYD GAMING CORP	COM	103304101	329	5,022	SH		OTR	1,3	0	5,022	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	480	35,731	SH		OTR	1,3	0	35,731	0
BRIDGETOWN 2 HOLDINGS LTD	CALL	G1355V103	634	64,000	SH	Call	OTR	1,5,6	0	64,000	0
BRIGHT HEALTH GROUP INC	COM	10920V107	839	244,006	SH		OTR	1,3	0	244,006	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,183	9,400	SH		OTR	1,2	0	9,400	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	62	490	SH		OTR	1,3	0	490	0
BRIGHTHOUSE FINL INC	COM	10922N103	275	5,312	SH		OTR	1,3	0	5,312	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	782	30,532	SH		OTR	1,3	0	30,532	0
BRINKER INTL INC	COM	109641100	135	3,700	SH		OTR	1,2	0	3,700	0
BRINKER INTL INC	COM	109641100	88	2,392	SH		OTR	1,3	0	2,392	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,510	184,600	SH	Call	OTR	1,4	0	184,600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,012	208,700	SH	Call	OTR	1,4	0	208,700	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,401	198,900	SH		OTR	1,2	0	198,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	487	7,808	SH		OTR	1,3	0	7,808	0
BRIXMOR PPTY GROUP INC	COM	11120U105	733	28,834	SH		OTR	1,3	0	28,834	0
BROADCOM INC	COM	11135F101	17	25	SH		OTR	1,2	0	25	0
BROADCOM INC	COM	11135F101	3,696	5,554	SH		OTR	1,4	0	5,554	0
BROADMARK RLTY CAP INC	COM	11135B100	351	37,248	SH		OTR	1,3	0	37,248	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	439	2,400	SH		OTR	1,2	0	2,400	0
BROADSTONE NET LEASE INC	COM	11135E203	431	17,360	SH		OTR	1,3	0	17,360	0
BROOKDALE SR LIVING INC	COM	112463104	327	63,391	SH		OTR	1,3	0	63,391	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	200	SH		OTR	1,2	0	200	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	580	9,600	SH		OTR	1,3	0	9,600	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,296	35,200	SH		OTR	1,2	0	35,200	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	70	1,907	SH		OTR	1,3	0	1,907	0
BROWN & BROWN INC	COM	115236101	1,919	27,300	SH		OTR	1,2	0	27,300	0
BROWN FORMAN CORP	CL B	115637209	817	11,214	SH		OTR	1,3	0	11,214	0
BRUKER CORP	COM	116794108	1,092	13,009	SH		OTR	1,3	0	13,009	0
BRUNSWICK CORP	COM	117043109	917	9,100	SH		OTR	1,2	0	9,100	0
BTRS HOLDINGS INC	COM CL 1	11778X104	669	85,590	SH		OTR	1,3	0	85,590	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	634	7,400	SH		OTR	1,2	0	7,400	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	162	16,000	SH		OTR	1,5,6	0	16,000	0
BUMBLE INC	COM CL A	12047B105	1,184	34,967	SH		OTR	1,3	0	34,967	0
BUNGE LIMITED	COM	G16962105	960	10,286	SH		OTR	1,3	0	10,286	0
BURGUNDY TECHNOLOGY ACQU COR	PUT	G1702T116	383	38,300	SH	Call	OTR	1,5,6	0	38,300	0
BUTTERFLY NETWORK INC	COM CL A	124155102	704	105,200	SH		OTR	1,2	0	105,200	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,065	159,168	SH		OTR	1,3	0	159,168	0
BUTTERFLY NETWORK INC	PUT	124155102	278	41,546	SH	Call	OTR	1,5,6	0	41,546	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	210	21,500	SH	Call	OTR	1,5,6	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	421	43,000	SH		OTR	1,5,6	0	43,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,797	16,700	SH		OTR	1,2	0	16,700	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	384	3,572	SH		OTR	1,3	0	3,572	0
C3 AI INC	CL A	12468P104	2,994	95,800	SH		OTR	1,2	0	95,800	0
C3 AI INC	CL A	12468P104	933	29,871	SH		OTR	1,3	0	29,871	0
CABOT CORP	COM	127055101	659	11,718	SH		OTR	1,3	0	11,718	0
CACI INTL INC	CL A	127190304	27	100	SH		OTR	1,2	0	100	0
CACI INTL INC	CL A	127190304	189	702	SH		OTR	1,3	0	702	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	402	40,000	SH		OTR	1,5,6	0	40,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56	300	SH		OTR	1,2	0	300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	94	503	SH		OTR	1,3	0	503	0
CADENCE DESIGN SYSTEM INC	COM	127387108	719	3,856	SH		OTR	1,4	0	3,856	0
CADIZ INC	COM NEW	127537207	151	39,211	SH		OTR	1,3	0	39,211	0
CALERES INC	COM	129500104	483	21,298	SH		OTR	1,3	0	21,298	0
CALLAWAY GOLF CO	COM	131193104	719	26,200	SH		OTR	1,2	0	26,200	0
CALLON PETE CO DEL	COM	13123X508	151	3,200	SH		OTR	1,2	0	3,200	0
CALLON PETE CO DEL	COM	13123X508	619	13,095	SH		OTR	1,3	0	13,095	0
CAMDEN PPTY TR	SH BEN INT	133131102	864	4,837	SH		OTR	1,3	0	4,837	0
CAMECO CORP	COM	13321L108	796	36,505	SH		OTR	1,3	0	36,505	0
CAMPBELL SOUP CO	COM	134429109	148	3,400	SH		OTR	1,2	0	3,400	0
CAMPBELL SOUP CO	COM	134429109	1,515	34,856	SH		OTR	1,3	0	34,856	0
CAMPING WORLD HLDGS INC	CALL	13462K109	808	20,000	SH	Call	DFND	1	20,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	719	17,800	SH		OTR	1,2	0	17,800	0
CAMPING WORLD HLDGS INC	CL A	13462K109	170	4,209	SH		OTR	1,3	0	4,209	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,717	42,500	SH		DFND	1	42,500	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	923	24,900	SH		OTR	1,2	0	24,900	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	135	3,653	SH		OTR	1,3	0	3,653	0
CANADIAN NATL RY CO	COM	136375102	4,910	39,950	SH		OTR	1,3	0	39,950	0
CANO HEALTH INC	COM CL A	13781Y103	944	105,936	SH		OTR	1,3	0	105,936	0
CANOPY GROWTH CORP	COM	138035100	237	27,183	SH		OTR	1,3	0	27,183	0
CANTALOUPE INC	COM	138103106	120	13,549	SH		OTR	1,3	0	13,549	0
CAPITAL ONE FINL CORP	COM	14040H105	4,759	32,800	SH	Call	OTR	1,4	0	32,800	0
CAPITAL ONE FINL CORP	COM	14040H105	3,685	25,400	SH	Call	OTR	1,4	0	25,400	0
CAPITAL ONE FINL CORP	COM	14040H105	4,817	33,200	SH		OTR	1,2	0	33,200	0
CAPITAL ONE FINL CORP	COM	14040H105	2,102	14,488	SH		OTR	1,3	0	14,488	0
CAPITAL ONE FINL CORP	COM	14040H105	858	5,913	SH		OTR	1,4	0	5,913	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	403	40,000	SH		OTR	1,5,6	0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,654	56,300	SH		OTR	1,2	0	56,300	0
CARDINAL HEALTH INC	COM	14149Y108	10,360	201,200	SH		OTR	1,2	0	201,200	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	362	19,273	SH		OTR	1,3	0	19,273	0
CARLOTZ INC	COM CL A	142552108	298	131,114	SH		OTR	1,3	0	131,114	0
CARLYLE GROUP INC	COM	14316J108	1,381	25,159	SH		OTR	1,3	0	25,159	0
CARMAX INC	COM	143130102	1,321	10,144	SH		OTR	1,3	0	10,144	0
CARMAX INC	COM	143130102	1,069	8,209	SH		OTR	1,4	0	8,209	0
CARMAX INC	PUT	143130102	1,354	10,400	SH	Call	OTR	1,4	0	10,400	0
CARMAX INC	PUT	143130102	1,172	9,000	SH	Call	OTR	1,4	0	9,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	776	14,300	SH		OTR	1,3	0	14,300	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	71	7,138	SH	Call	OTR	1,5,6	0	7,138	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	212	21,414	SH		OTR	1,5,6	0	21,414	0
CASPER SLEEP INC	COM	147626105	261	39,121	SH		OTR	1,3	0	39,121	0
CATERPILLAR INC	COM	149123101	4,920	23,800	SH	Call	OTR	1,4	0	23,800	0
CATERPILLAR INC	COM	149123101	7,980	38,600	SH	Call	OTR	1,4	0	38,600	0
CATERPILLAR INC	COM	149123101	1,892	9,150	SH		OTR	1,2	0	9,150	0
CATERPILLAR INC	COM	149123101	1,261	6,100	SH		OTR	1,3	0	6,100	0
CATHAY GEN BANCORP	COM	149150104	401	9,334	SH		OTR	1,3	0	9,334	0
CAVCO INDS INC DEL	COM	149568107	518	1,632	SH		OTR	1,3	0	1,632	0
CBIZ INC	COM	124805102	215	5,485	SH		OTR	1,3	0	5,485	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	464	14,887	SH		DFND	1	14,887	0	0
CBL & ASSOCIATES HOLDCO II L	NOTE 7.000%11/1	12511CAC4	1,608	837,672	PRN		DFND	1	837,672	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,793	13,749	SH		OTR	1,3	0	13,749	0
CELANESE CORP DEL	COM	150870103	1,088	6,473	SH		OTR	1,3	0	6,473	0
CELESTICA INC	SUB VTG SHS	15101Q108	112	10,058	SH		OTR	1,3	0	10,058	0
CELSIUS HLDGS INC	COM NEW	15118V207	284	3,805	SH		OTR	1,3	0	3,805	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	660	97,359	SH		OTR	1,3	0	97,359	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	215	21,640	SH	Call	OTR	1,5,6	0	21,640	0
CENOVUS ENERGY INC	COM	15135U109	1,208	98,420	SH		OTR	1,3	0	98,420	0
CENTENE CORP DEL	COM	15135B101	6,155	74,700	SH		OTR	1,2	0	74,700	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	834	139,513	SH		OTR	1,3	0	139,513	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	3,941	3,120,000	PRN		OTR	1,5,6	0	3,120,000	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	88	14,450	SH		OTR	1,3	0	14,450	0
CENTURY CMNTYS INC	COM	156504300	272	3,328	SH		OTR	1,3	0	3,328	0
CERAGON NETWORKS LTD	ORD	M22013102	111	43,047	SH		OTR	1,3	0	43,047	0
CF INDS HLDGS INC	COM	125269100	7	100	SH		OTR	1,2	0	100	0
CF INDS HLDGS INC	COM	125269100	620	8,755	SH		OTR	1,3	0	8,755	0
CHAMPIONX CORPORATION	COM	15872M104	459	22,693	SH		OTR	1,3	0	22,693	0
CHARLES RIV LABS INTL INC	COM	159864107	804	2,135	SH		OTR	1,3	0	2,135	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,157	61,400	SH		OTR	1,2	0	61,400	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	558	4,790	SH		OTR	1,3	0	4,790	0
CHEESECAKE FACTORY INC	COM	163072101	743	18,985	SH		OTR	1,3	0	18,985	0
CHEGG INC	NOTE 9/0	163092AF6	2,994	3,600,000	PRN		OTR	1,5,6	0	3,600,000	0
CHEMOURS CO	COM	163851108	1,396	41,598	SH		OTR	1,2	0	41,598	0
CHEMOURS CO	COM	163851108	229	6,822	SH		OTR	1,3	0	6,822	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,615	15,924	SH		OTR	1,3	0	15,924	0
CHENIERE ENERGY INC	COM NEW	16411R208	456	4,501	SH		OTR	1,4	0	4,501	0
CHENIERE ENERGY INC	PUT	16411R208	152	1,500	SH	Call	OTR	1,4	0	1,500	0
CHENIERE ENERGY INC	PUT	16411R208	953	9,400	SH	Call	OTR	1,4	0	9,400	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,323	20,500	SH		OTR	1,2	0	20,500	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,290	20,000	SH		OTR	1,5,6	0	20,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	275	4,268	SH		DFND	1	4,268	0	0
CHESAPEAKE ENERGY CORP	PUT	165167735	1,311	20,323	SH	Call	OTR	1,5,6	0	20,323	0
CHEVRON CORP NEW	COM	166764100	1,948	16,600	SH		OTR	1,2	0	16,600	0
CHEVRON CORP NEW	COM	166764100	6,460	55,047	SH		OTR	1,3	0	55,047	0
CHEWY INC	CALL	16679L109	348	5,900	SH	Call	OTR	1,4	0	5,900	0
CHEWY INC	CALL	16679L109	295	5,000	SH	Call	OTR	1,4	0	5,000	0
CHICOS FAS INC	COM	168615102	79	14,699	SH		OTR	1,3	0	14,699	0
CHILDRENS PL INC NEW	COM	168905107	268	3,377	SH		OTR	1,3	0	3,377	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,078	71,476	SH		OTR	1,3	0	71,476	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	30	SH		OTR	1,2	0	30	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	635	363	SH		OTR	1,3	0	363	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	383	39,010	SH	Call	OTR	1,5,6	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	423	43,000	SH		OTR	1,5,6	0	43,000	0
CHURCHILL DOWNS INC	COM	171484108	205	850	SH		OTR	1,2	0	850	0
CHURCHILL DOWNS INC	COM	171484108	24	99	SH		OTR	1,3	0	99	0
CI FINL CORP	COM	125491100	457	21,864	SH		OTR	1,3	0	21,864	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	328	135,060	SH		OTR	1,3	0	135,060	0
CIGNA CORP NEW	COM	125523100	3,651	15,900	SH	Call	OTR	1,4	0	15,900	0
CIGNA CORP NEW	COM	125523100	4,363	19,000	SH	Call	OTR	1,4	0	19,000	0
CIGNA CORP NEW	COM	125523100	838	3,650	SH		OTR	1,2	0	3,650	0
CIMPRESS PLC	SHS EURO	G2143T103	202	2,826	SH		OTR	1,3	0	2,826	0
CINCINNATI FINL CORP	COM	172062101	1,336	11,724	SH		OTR	1,3	0	11,724	0
CINEMARK HLDGS INC	COM	17243V102	2,724	169,000	SH	Call	DFND	1	169,000	0	0
CINEMARK HLDGS INC	COM	17243V102	2,183	135,400	SH		OTR	1,2	0	135,400	0
CINTAS CORP	COM	172908105	3,291	7,425	SH		OTR	1,2	0	7,425	0
CINTAS CORP	COM	172908105	413	931	SH		OTR	1,3	0	931	0
CINTAS CORP	COM	172908105	151	341	SH		OTR	1,4	0	341	0
CIPHER MINING INC	COM	17253J106	235	50,792	SH		OTR	1,3	0	50,792	0
CIRRUS LOGIC INC	COM	172755100	698	7,585	SH		OTR	1,3	0	7,585	0
CISCO SYS INC	COM	17275R102	13	200	SH		OTR	1,2	0	200	0
CISCO SYS INC	COM	17275R102	1,593	25,138	SH		OTR	1,4	0	25,138	0
CISCO SYS INC	PUT	17275R102	2,459	38,800	SH	Call	OTR	1,4	0	38,800	0
CISCO SYS INC	PUT	17275R102	3,916	61,800	SH	Call	OTR	1,4	0	61,800	0
CIT GROUP INC	COM NEW	125581801	463	9,025	SH		OTR	1,3	0	9,025	0
CITIC CAPITAL ACQUISITION CO	PUT	G21513109	1,184	118,260	SH	Call	OTR	1,5,6	0	118,260	0
CITIGROUP INC	COM NEW	172967424	7,482	123,900	SH		OTR	1,2	0	123,900	0
CITIGROUP INC	COM NEW	172967424	5,666	93,825	SH		OTR	1,3	0	93,825	0
CITIGROUP INC	PUT	172967424	13,304	220,300	SH	Call	OTR	1,4	0	220,300	0
CITIGROUP INC	PUT	172967424	10,152	168,100	SH	Call	OTR	1,4	0	168,100	0
CITIZENS FINL GROUP INC	COM	174610105	969	20,507	SH		OTR	1,3	0	20,507	0
CITY HLDG CO	COM	177835105	217	2,649	SH		OTR	1,3	0	2,649	0
CIVITAS RESOURCES INC	COM NEW	17888H103	439	8,956	SH		OTR	1,3	0	8,956	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	162	16,666	SH	Call	OTR	1,5,6	0	16,666	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	486	50,000	SH		OTR	1,5,6	0	50,000	0
CLEAN ENERGY FUELS CORP	COM	184499101	707	115,397	SH		OTR	1,3	0	115,397	0
CLEANTECH ACQUISITION CORP	COM	18453L107	129	12,998	SH	Call	OTR	1,5,6	0	12,998	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	123	37,309	SH		OTR	1,3	0	37,309	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,554	117,300	SH		OTR	1,2	0	117,300	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	955	43,848	SH		OTR	1,3	0	43,848	0
CLOROX CO DEL	COM	189054109	1,081	6,200	SH		OTR	1,2	0	6,200	0
CLOUDFLARE INC	CL A COM	18915M107	10,336	78,600	SH		OTR	1,2	0	78,600	0
CLOUDFLARE INC	CL A COM	18915M107	921	7,000	SH		OTR	1,3	0	7,000	0
CLOUDFLARE INC	CL A COM	18915M107	562	4,276	SH		OTR	1,4	0	4,276	0
CLOUDFLARE INC	PUT	18915M107	2,209	16,800	SH	Call	OTR	1,4	0	16,800	0
CLOUDFLARE INC	PUT	18915M107	2,051	15,600	SH	Call	OTR	1,4	0	15,600	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,634	708,008	SH		OTR	1,3	0	708,008	0
CLOVIS ONCOLOGY INC	COM	189464100	55	20,336	SH		OTR	1,3	0	20,336	0
CME GROUP INC	COM	12572Q105	91	400	SH		OTR	1,2	0	400	0
CME GROUP INC	COM	12572Q105	618	2,703	SH		OTR	1,3	0	2,703	0
CME GROUP INC	COM	12572Q105	431	1,886	SH		OTR	1,4	0	1,886	0
CNO FINL GROUP INC	COM	12621E103	412	17,291	SH		OTR	1,3	0	17,291	0
CNX RES CORP	COM	12653C108	499	36,300	SH		OTR	1,2	0	36,300	0
COCA COLA CO	COM	191216100	1,001	16,902	SH		OTR	1,3	0	16,902	0
COCA COLA CO	COM	191216100	1,259	21,266	SH		OTR	1,4	0	21,266	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,818	32,500	SH		OTR	1,2	0	32,500	0
COGNEX CORP	COM	192422103	962	12,372	SH		OTR	1,3	0	12,372	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,899	21,400	SH	Call	OTR	1,4	0	21,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,697	30,400	SH	Call	OTR	1,4	0	30,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	100	SH		OTR	1,2	0	100	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	372	23,712	SH		OTR	1,3	0	23,712	0
COHERENT INC	COM	192479103	352	1,322	SH		OTR	1,3	0	1,322	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	175	17,796	SH	Call	OTR	1,5,6	0	17,796	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	378	38,493	SH		OTR	1,5,6	0	38,493	0
COHU INC	COM	192576106	767	20,139	SH		OTR	1,3	0	20,139	0
COLFAX CORP	COM	194014106	1,004	21,835	SH		OTR	1,3	0	21,835	0
COLICITY INC	COM CL A	194170106	59	6,028	SH	Call	OTR	1,5,6	0	6,028	0
COLICITY INC	COM CL A	194170106	375	38,512	SH		OTR	1,5,6	0	38,512	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	301	2,021	SH		OTR	1,3	0	2,021	0
COLUMBIA BKG SYS INC	COM	197236102	412	12,582	SH		OTR	1,3	0	12,582	0
COMCAST CORP NEW	CALL	20030N101	131	2,600	SH	Call	OTR	1,4	0	2,600	0
COMCAST CORP NEW	CALL	20030N101	141	2,800	SH	Call	OTR	1,4	0	2,800	0
COMCAST CORP NEW	CL A	20030N101	4,137	82,200	SH		OTR	1,2	0	82,200	0
COMCAST CORP NEW	CL A	20030N101	459	9,119	SH		OTR	1,3	0	9,119	0
COMCAST CORP NEW	CL A	20030N101	862	17,132	SH		OTR	1,4	0	17,132	0
COMFORT SYS USA INC	COM	199908104	225	2,274	SH		OTR	1,3	0	2,274	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	106	26,650	SH		OTR	1,3	0	26,650	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	342	46,555	SH		OTR	1,3	0	46,555	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	251	44,604	SH		OTR	1,3	0	44,604	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	398	89,722	SH		OTR	1,3	0	89,722	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	584	79,806	SH		OTR	1,3	0	79,806	0
COMPASS INC	CL A	20464U100	1,142	125,621	SH		OTR	1,3	0	125,621	0
COMPUGEN LTD	ORD	M25722105	412	95,915	SH		OTR	1,3	0	95,915	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	930	95,547	SH		OTR	1,5,6	0	95,547	0
COMPUTE HEALTH ACQUISITIN CO	PUT	204833107	232	23,886	SH	Call	OTR	1,5,6	0	23,886	0
CONAGRA BRANDS INC	COM	205887102	1,198	35,070	SH		OTR	1,3	0	35,070	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	297	30,000	SH	Call	OTR	1,5,6	0	30,000	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	594	60,000	SH		OTR	1,5,6	0	60,000	0
CONDUENT INC	COM	206787103	183	34,363	SH		OTR	1,3	0	34,363	0
CONNECTONE BANCORP INC	COM	20786W107	278	8,489	SH		OTR	1,3	0	8,489	0
CONOCOPHILLIPS	CALL	20825C104	2,050	28,400	SH	Call	OTR	1,4	0	28,400	0
CONOCOPHILLIPS	CALL	20825C104	1,371	19,000	SH	Call	OTR	1,4	0	19,000	0
CONOCOPHILLIPS	COM	20825C104	1,768	24,500	SH		OTR	1,2	0	24,500	0
CONOCOPHILLIPS	COM	20825C104	3,020	41,843	SH		OTR	1,3	0	41,843	0
CONSOLIDATED EDISON INC	COM	209115104	2,969	34,800	SH		OTR	1,2	0	34,800	0
CONSOLIDATED EDISON INC	COM	209115104	419	4,910	SH		OTR	1,3	0	4,910	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	856	87,722	SH	Call	OTR	1,5,6	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,569	263,167	SH		OTR	1,5,6	0	263,167	0
CONSTELLATION BRANDS INC	PUT	21036P108	828	3,300	SH	Call	OTR	1,4	0	3,300	0
CONSTELLATION BRANDS INC	PUT	21036P108	828	3,300	SH	Call	OTR	1,4	0	3,300	0
CONSTELLIUM SE	CL A SHS	F21107101	349	19,470	SH		OTR	1,3	0	19,470	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,091	672,264	SH		OTR	1,3	0	672,264	0
COPART INC	COM	217204106	5,367	35,400	SH		OTR	1,2	0	35,400	0
COPART INC	COM	217204106	279	1,838	SH		OTR	1,3	0	1,838	0
COPART INC	PUT	217204106	455	3,000	SH	Call	OTR	1,4	0	3,000	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	514	52,642	SH	Call	OTR	1,5,6	0	52,642	0
CORE LABORATORIES N V	COM	N22717107	373	16,726	SH		OTR	1,3	0	16,726	0
CORECIVIC INC	COM	21871N101	273	27,423	SH		OTR	1,3	0	27,423	0
COREPOINT LODGING INC	COM	21872L104	194	12,369	SH		OTR	1,3	0	12,369	0
CORNING INC	COM	219350105	652	17,500	SH		OTR	1,2	0	17,500	0
CORNING INC	COM	219350105	2,958	79,461	SH		OTR	1,3	0	79,461	0
CORNING INC	PUT	219350105	3,507	94,200	SH	Call	OTR	1,4	0	94,200	0
CORNING INC	PUT	219350105	3,749	100,700	SH	Call	OTR	1,4	0	100,700	0
CORTEVA INC	COM	22052L104	1,194	25,249	SH		OTR	1,3	0	25,249	0
CORTEVA INC	COM	22052L104	224	4,731	SH		OTR	1,4	0	4,731	0
CORTEVA INC	PUT	22052L104	47	1,000	SH	Call	OTR	1,4	0	1,000	0
CORTEVA INC	PUT	22052L104	591	12,500	SH	Call	OTR	1,4	0	12,500	0
COSTAMARE INC	SHS	Y1771G102	257	20,302	SH		OTR	1,3	0	20,302	0
COSTAR GROUP INC	COM	22160N109	1,533	19,400	SH		OTR	1,2	0	19,400	0
COSTAR GROUP INC	COM	22160N109	1,505	19,045	SH		OTR	1,3	0	19,045	0
COSTAR GROUP INC	COM	22160N109	88	1,115	SH		OTR	1,4	0	1,115	0
COSTAR GROUP INC	PUT	22160N109	1,051	13,300	SH	Call	OTR	1,4	0	13,300	0
COSTAR GROUP INC	PUT	22160N109	1,367	17,300	SH	Call	OTR	1,4	0	17,300	0
COSTCO WHSL CORP NEW	COM	22160K105	5,166	9,100	SH	Call	OTR	1,4	0	9,100	0
COSTCO WHSL CORP NEW	COM	22160K105	6,301	11,100	SH	Call	OTR	1,4	0	11,100	0
COUPA SOFTWARE INC	COM	22266L106	636	4,025	SH		OTR	1,3	0	4,025	0
COURSERA INC	COM	22266M104	1,366	55,900	SH		OTR	1,2	0	55,900	0
COURSERA INC	COM	22266M104	618	25,282	SH		OTR	1,3	0	25,282	0
COWEN INC	CL A NEW	223622606	332	9,200	SH		OTR	1,3	0	9,200	0
CRA INTL INC	COM	12618T105	276	2,958	SH		OTR	1,3	0	2,958	0
CRANE CO	COM	224399105	600	5,898	SH		OTR	1,3	0	5,898	0
CREDIT ACCEP CORP MICH	COM	225310101	873	1,270	SH		OTR	1,3	0	1,270	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	401	40,000	SH		OTR	1,5,6	0	40,000	0
CRITEO S A	SPONS ADS	226718104	689	17,714	SH		OTR	1,3	0	17,714	0
CROCS INC	COM	227046109	423	3,300	SH		OTR	1,2	0	3,300	0
CROCS INC	COM	227046109	2,089	16,295	SH		OTR	1,3	0	16,295	0
CRONOS GROUP INC	COM	22717L101	343	87,434	SH		OTR	1,3	0	87,434	0
CROWDSTRIKE HLDGS INC	CALL	22788C105	3,358	16,400	SH	Call	OTR	1,4	0	16,400	0
CROWDSTRIKE HLDGS INC	CALL	22788C105	3,358	16,400	SH	Call	OTR	1,4	0	16,400	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,504	36,650	SH		OTR	1,2	0	36,650	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	648	3,167	SH		OTR	1,3	0	3,167	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	120	586	SH		OTR	1,4	0	586	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,002	4,800	SH	Call	OTR	1,4	0	4,800	0
CROWN HLDGS INC	COM	228368106	1,936	17,500	SH		OTR	1,2	0	17,500	0
CROWN HLDGS INC	COM	228368106	867	7,839	SH		OTR	1,3	0	7,839	0
CRYOPORT INC	COM PAR $0.001	229050307	343	5,800	SH		OTR	1,3	0	5,800	0
CSX CORP	COM	126408103	7,791	207,200	SH		OTR	1,2	0	207,200	0
CSX CORP	COM	126408103	368	9,789	SH		OTR	1,3	0	9,789	0
CUBESMART	COM	229663109	777	13,655	SH		OTR	1,3	0	13,655	0
CULLEN FROST BANKERS INC	COM	229899109	599	4,748	SH		OTR	1,3	0	4,748	0
CUMMINS INC	COM	231021106	3,970	18,200	SH	Call	OTR	1,4	0	18,200	0
CUMMINS INC	COM	231021106	1,527	7,000	SH	Call	OTR	1,4	0	7,000	0
CUMMINS INC	COM	231021106	1,752	8,033	SH		OTR	1,3	0	8,033	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	329	55,421	SH		OTR	1,3	0	55,421	0
CVENT HOLDING CORP	COMMON STOCK	126677103	96	11,811	SH		OTR	1,3	0	11,811	0
CVS HEALTH CORP	COM	126650100	794	7,700	SH		OTR	1,2	0	7,700	0
CVS HEALTH CORP	COM	126650100	541	5,240	SH		OTR	1,3	0	5,240	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	264	1,521	SH		OTR	1,3	0	1,521	0
CYTEK BIOSCIENCES INC	COM	23285D109	177	10,845	SH		OTR	1,3	0	10,845	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	763	78,302	SH	Call	OTR	1,5,6	0	78,302	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	629	64,500	SH		OTR	1,5,6	0	64,500	0
D R HORTON INC	COM	23331A109	11	100	SH		OTR	1,2	0	100	0
D R HORTON INC	COM	23331A109	360	3,320	SH		OTR	1,4	0	3,320	0
DAKTRONICS INC	COM	234264109	89	17,527	SH		OTR	1,3	0	17,527	0
DANAHER CORPORATION	CALL	235851102	3,882	11,800	SH	Call	OTR	1,4	0	11,800	0
DANAHER CORPORATION	CALL	235851102	5,198	15,800	SH	Call	OTR	1,4	0	15,800	0
DANAHER CORPORATION	COM	235851102	737	2,241	SH		OTR	1,3	0	2,241	0
DARDEN RESTAURANTS INC	COM	237194105	1,552	10,300	SH		OTR	1,2	0	10,300	0
DARIOHEALTH CORP	COM NEW	23725P209	163	12,596	SH		OTR	1,3	0	12,596	0
DATADOG INC	CL A COM	23804L103	1,514	8,500	SH		OTR	1,2	0	8,500	0
DATADOG INC	CL A COM	23804L103	1,334	7,490	SH		OTR	1,3	0	7,490	0
DAVITA INC	COM	23918K108	6,234	54,800	SH		OTR	1,2	0	54,800	0
DECKERS OUTDOOR CORP	COM	243537107	920	2,511	SH		OTR	1,3	0	2,511	0
DEERE & CO	COM	244199105	11,435	33,350	SH		OTR	1,2	0	33,350	0
DEERE & CO	COM	244199105	4,580	13,356	SH		OTR	1,3	0	13,356	0
DEERE & CO	COM	244199105	530	1,546	SH		OTR	1,4	0	1,546	0
DEERE & CO	PUT	244199105	1,303	3,800	SH	Call	OTR	1,4	0	3,800	0
DEERE & CO	PUT	244199105	1,303	3,800	SH	Call	OTR	1,4	0	3,800	0
DELL TECHNOLOGIES INC	CL C	24703L202	517	9,200	SH		OTR	1,2	0	9,200	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,202	21,408	SH		OTR	1,3	0	21,408	0
DENBURY INC	COM	24790A101	230	3,000	SH		OTR	1,2	0	3,000	0
DENISON MINES CORP	COM	248356107	35	25,709	SH		OTR	1,3	0	25,709	0
DENTSPLY SIRONA INC	COM	24906P109	1,049	18,800	SH		OTR	1,2	0	18,800	0
DENTSPLY SIRONA INC	COM	24906P109	677	12,137	SH		OTR	1,3	0	12,137	0
DESPEGAR COM CORP	ORD SHS	G27358103	230	23,500	SH		OTR	1,3	0	23,500	0
DEVON ENERGY CORP NEW	COM	25179M103	1,390	31,552	SH		OTR	1,3	0	31,552	0
DEXCOM INC	COM	252131107	4,886	9,100	SH		OTR	1,2	0	9,100	0
DEXCOM INC	COM	252131107	4,717	8,785	SH		OTR	1,3	0	8,785	0
DEXCOM INC	COM	252131107	858	1,598	SH		OTR	1,5,6	0	1,598	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,488	13,796	SH		OTR	1,3	0	13,796	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	292	30,000	SH	Call	OTR	1,5,6	0	30,000	0
DIANA SHIPPING INC	COM	Y2066G104	95	24,543	SH		OTR	1,3	0	24,543	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	468	48,311	SH	Call	OTR	1,5,6	0	48,311	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	663	68,418	SH		OTR	1,5,6	0	68,418	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,265	151,877	SH		OTR	1,3	0	151,877	0
DIGITALOCEAN HLDGS INC	COM	25402D102	596	7,422	SH		OTR	1,3	0	7,422	0
DILLARDS INC	CL A	254067101	1,433	5,850	SH		OTR	1,2	0	5,850	0
DILLARDS INC	CL A	254067101	1,209	4,935	SH		OTR	1,3	0	4,935	0
DINE BRANDS GLOBAL INC	COM	254423106	260	3,435	SH		OTR	1,3	0	3,435	0
DISCOVER FINL SVCS	COM	254709108	69	600	SH		OTR	1,2	0	600	0
DISCOVER FINL SVCS	COM	254709108	559	4,840	SH		OTR	1,3	0	4,840	0
DISCOVER FINL SVCS	COM	254709108	156	1,352	SH		OTR	1,4	0	1,352	0
DISCOVER FINL SVCS	PUT	254709108	2,138	18,500	SH	Call	OTR	1,4	0	18,500	0
DISCOVER FINL SVCS	PUT	254709108	2,126	18,400	SH	Call	OTR	1,4	0	18,400	0
DISH NETWORK CORPORATION	CL A	25470M109	249	7,664	SH		OTR	1,4	0	7,664	0
DISH NETWORK CORPORATION	PUT	25470M109	509	15,700	SH	Call	OTR	1,4	0	15,700	0
DISH NETWORK CORPORATION	PUT	25470M109	337	10,400	SH	Call	OTR	1,4	0	10,400	0
DISNEY WALT CO	COM	254687106	1,022	6,600	SH	Call	OTR	1,4	0	6,600	0
DISNEY WALT CO	COM	254687106	1,146	7,400	SH	Call	OTR	1,4	0	7,400	0
DISNEY WALT CO	COM	254687106	496	3,200	SH		OTR	1,2	0	3,200	0
DISNEY WALT CO	COM	254687106	300	1,938	SH		OTR	1,3	0	1,938	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	179	57,825	SH		OTR	1,3	0	57,825	0
DOCUSIGN INC	COM	256163106	281	1,846	SH		OTR	1,3	0	1,846	0
DOCUSIGN INC	COM	256163106	310	2,037	SH		OTR	1,4	0	2,037	0
DOCUSIGN INC	COM	256163106	49	320	SH		OTR	1,5,6	0	320	0
DOLLAR GEN CORP NEW	CALL	256677105	4,292	18,200	SH	Call	OTR	1,4	0	18,200	0
DOLLAR GEN CORP NEW	CALL	256677105	5,212	22,100	SH	Call	OTR	1,4	0	22,100	0
DOLLAR TREE INC	CALL	256746108	956	6,800	SH	Call	OTR	1,4	0	6,800	0
DOLLAR TREE INC	CALL	256746108	141	1,000	SH	Call	OTR	1,4	0	1,000	0
DOLLAR TREE INC	COM	256746108	42	300	SH		OTR	1,2	0	300	0
DOLLAR TREE INC	COM	256746108	254	1,811	SH		OTR	1,3	0	1,811	0
DOMINOS PIZZA INC	COM	25754A201	2,173	3,850	SH		OTR	1,2	0	3,850	0
DONALDSON INC	COM	257651109	531	8,963	SH		OTR	1,3	0	8,963	0
DONNELLEY R R & SONS CO	COM	257867200	478	42,427	SH		OTR	1,3	0	42,427	0
DOORDASH INC	CL A	25809K105	657	4,415	SH		OTR	1,3	0	4,415	0
DORIAN LPG LTD	SHS USD	Y2106R110	172	13,540	SH		OTR	1,3	0	13,540	0
DOUGLAS EMMETT INC	COM	25960P109	490	14,639	SH		OTR	1,3	0	14,639	0
DOVER CORP	COM	260003108	472	2,600	SH		OTR	1,2	0	2,600	0
DOVER CORP	PUT	260003108	418	2,300	SH	Call	OTR	1,4	0	2,300	0
DOW INC	COM	260557103	9,251	163,100	SH		OTR	1,2	0	163,100	0
DOW INC	COM	260557103	981	17,294	SH		OTR	1,3	0	17,294	0
DOW INC	PUT	260557103	2,377	41,900	SH	Call	OTR	1,4	0	41,900	0
DOW INC	PUT	260557103	1,736	30,600	SH	Call	OTR	1,4	0	30,600	0
DRAFTKINGS INC	COM CL A	26142R104	2,346	85,400	SH		OTR	1,2	0	85,400	0
DRAFTKINGS INC	COM CL A	26142R104	895	32,581	SH		OTR	1,3	0	32,581	0
DRIL-QUIP INC	COM	262037104	245	12,448	SH		OTR	1,3	0	12,448	0
DROPBOX INC	CL A	26210C104	606	24,700	SH		OTR	1,2	0	24,700	0
DROPBOX INC	CL A	26210C104	204	8,311	SH		OTR	1,3	0	8,311	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,389	118,100	SH		OTR	1,2	0	118,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,253	11,942	SH		OTR	1,3	0	11,942	0
DUKE ENERGY CORP NEW	PUT	26441C204	3,420	32,600	SH	Call	OTR	1,4	0	32,600	0
DUKE ENERGY CORP NEW	PUT	26441C204	1,605	15,300	SH	Call	OTR	1,4	0	15,300	0
DUPONT DE NEMOURS INC	COM	26614N102	816	10,100	SH	Call	OTR	1,4	0	10,100	0
DUPONT DE NEMOURS INC	COM	26614N102	856	10,600	SH	Call	OTR	1,4	0	10,600	0
DUPONT DE NEMOURS INC	COM	26614N102	993	12,297	SH		OTR	1,3	0	12,297	0
DUPONT DE NEMOURS INC	COM	26614N102	482	5,968	SH		OTR	1,4	0	5,968	0
DXC TECHNOLOGY CO	COM	23355L106	3,818	118,600	SH		OTR	1,2	0	118,600	0
DYNATRACE INC	COM NEW	268150109	3,235	53,600	SH		OTR	1,2	0	53,600	0
DYNATRACE INC	COM NEW	268150109	1,562	25,880	SH		OTR	1,3	0	25,880	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	240	5,268	SH		OTR	1,3	0	5,268	0
EARGO INC	COM	270087109	428	83,944	SH		OTR	1,3	0	83,944	0
EAST WEST BANCORP INC	COM	27579R104	981	12,468	SH		OTR	1,3	0	12,468	0
EASTERN BANKSHARES INC	COM	27627N105	539	26,710	SH		OTR	1,3	0	26,710	0
EASTMAN CHEM CO	COM	277432100	568	4,700	SH		OTR	1,2	0	4,700	0
EASTMAN KODAK CO	COM NEW	277461406	32	6,800	SH		OTR	1,2	0	6,800	0
EASTMAN KODAK CO	COM NEW	277461406	768	164,081	SH		OTR	1,3	0	164,081	0
EATON CORP PLC	CALL	G29183103	86	500	SH	Call	OTR	1,4	0	500	0
EATON CORP PLC	SHS	G29183103	2,731	15,800	SH		OTR	1,2	0	15,800	0
EATON CORP PLC	SHS	G29183103	968	5,604	SH		OTR	1,3	0	5,604	0
EATON CORP PLC	SHS	G29183103	42	243	SH		OTR	1,4	0	243	0
EBAY INC.	COM	278642103	4,017	60,400	SH		OTR	1,2	0	60,400	0
EBAY INC.	COM	278642103	3,577	53,793	SH		OTR	1,3	0	53,793	0
EBAY INC.	PUT	278642103	3,392	51,000	SH	Call	OTR	1,4	0	51,000	0
EBAY INC.	PUT	278642103	4,050	60,900	SH	Call	OTR	1,4	0	60,900	0
ECOLAB INC	CALL	278865100	610	2,600	SH	Call	OTR	1,4	0	2,600	0
ECOLAB INC	COM	278865100	152	650	SH		OTR	1,2	0	650	0
ECOLAB INC	COM	278865100	662	2,820	SH		OTR	1,4	0	2,820	0
ECOPETROL S A	SPONSORED ADS	279158109	355	27,547	SH		OTR	1,3	0	27,547	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	114	11,543	SH	Call	OTR	1,5,6	0	11,543	0
EDGEWELL PERS CARE CO	COM	28035Q102	337	7,372	SH		OTR	1,3	0	7,372	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	790	6,100	SH		OTR	1,4	0	6,100	0
EHEALTH INC	COM	28238P109	736	28,877	SH		OTR	1,3	0	28,877	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	99	9,981	SH	Call	OTR	1,5,6	0	9,981	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	185	18,592	SH		OTR	1,5,6	0	18,592	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,610	127,200	SH		OTR	1,2	0	127,200	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	105	3,685	SH		OTR	1,3	0	3,685	0
ELDORADO GOLD CORP NEW	COM	284902509	126	13,507	SH		OTR	1,3	0	13,507	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	749	328,299	SH		OTR	1,3	0	328,299	0
ELECTRONIC ARTS INC	COM	285512109	12,227	92,700	SH		OTR	1,2	0	92,700	0
ELECTRONIC ARTS INC	COM	285512109	522	3,961	SH		OTR	1,3	0	3,961	0
ELECTRONIC ARTS INC	PUT	285512109	4,537	34,400	SH	Call	OTR	1,4	0	34,400	0
ELECTRONIC ARTS INC	PUT	285512109	3,944	29,900	SH	Call	OTR	1,4	0	29,900	0
EMCOR GROUP INC	COM	29084Q100	358	2,813	SH		OTR	1,3	0	2,813	0
EMERSON ELEC CO	CALL	291011104	1,664	17,900	SH	Call	OTR	1,4	0	17,900	0
EMERSON ELEC CO	CALL	291011104	651	7,000	SH	Call	OTR	1,4	0	7,000	0
EMERSON ELEC CO	COM	291011104	10,887	117,100	SH		OTR	1,2	0	117,100	0
EMERSON ELEC CO	COM	291011104	1,594	17,145	SH		OTR	1,3	0	17,145	0
ENCORE CAP GROUP INC	COM	292554102	201	3,241	SH		OTR	1,3	0	3,241	0
ENDEAVOUR SILVER CORP	COM	29258Y103	156	36,955	SH		OTR	1,3	0	36,955	0
ENDO INTL PLC	SHS	G30401106	6,811	1,811,500	SH	Call	DFND	1	1,811,500	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	283	52,017	SH		OTR	1,3	0	52,017	0
ENERGY TRANSFER L P	CALL	29273V100	686	83,400	SH	Call	OTR	1,5,6	0	83,400	0
ENETI INC	COM	Y2294C107	281	36,334	SH		OTR	1,3	0	36,334	0
ENPHASE ENERGY INC	COM	29355A107	2,559	13,986	SH		OTR	1,3	0	13,986	0
ENPHASE ENERGY INC	COM	29355A107	288	1,576	SH		OTR	1,4	0	1,576	0
ENPHASE ENERGY INC	PUT	29355A107	201	1,100	SH	Call	OTR	1,4	0	1,100	0
ENPHASE ENERGY INC	PUT	29355A107	146	800	SH	Call	OTR	1,4	0	800	0
ENTEGRIS INC	COM	29362U104	291	2,100	SH		OTR	1,2	0	2,100	0
ENTEGRIS INC	COM	29362U104	2,429	17,526	SH		OTR	1,3	0	17,526	0
ENTERPRISE FINL SVCS CORP	COM	293712105	251	5,327	SH		OTR	1,3	0	5,327	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	302	102,749	SH		OTR	1,3	0	102,749	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	216	31,928	SH		OTR	1,3	0	31,928	0
ENVESTNET INC	COM	29404K106	182	2,300	SH		OTR	1,2	0	2,300	0
ENVESTNET INC	COM	29404K106	44	555	SH		OTR	1,3	0	555	0
EOG RES INC	COM	26875P101	1,366	15,374	SH		OTR	1,3	0	15,374	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	87	11,571	SH		OTR	1,3	0	11,571	0
EPAM SYS INC	COM	29414B104	2,206	3,300	SH		OTR	1,2	0	3,300	0
EPAM SYS INC	COM	29414B104	992	1,484	SH		OTR	1,3	0	1,484	0
EPIZYME INC	COM	29428V104	27	10,775	SH		OTR	1,3	0	10,775	0
EPLUS INC	COM	294268107	299	5,547	SH		OTR	1,3	0	5,547	0
EPR PPTYS	COM SH BEN INT	26884U109	957	20,161	SH		OTR	1,3	0	20,161	0
EQRX INC	PUT	26886C107	428	62,800	SH	Call	OTR	1,5,6	0	62,800	0
EQT CORP	COM	26884L109	550	25,200	SH		OTR	1,2	0	25,200	0
EQUIFAX INC	CALL	294429105	1,288	4,400	SH	Call	OTR	1,4	0	4,400	0
EQUIFAX INC	CALL	294429105	1,932	6,600	SH	Call	OTR	1,4	0	6,600	0
EQUIFAX INC	COM	294429105	842	2,877	SH		OTR	1,3	0	2,877	0
EQUIFAX INC	COM	294429105	218	743	SH		OTR	1,4	0	743	0
EQUINIX INC	CALL	29444U700	677	800	SH	Call	OTR	1,4	0	800	0
EQUINIX INC	CALL	29444U700	338	400	SH	Call	OTR	1,4	0	400	0
EQUINOX GOLD CORP	COM	29446Y502	155	22,900	SH		OTR	1,3	0	22,900	0
EQUITABLE HLDGS INC	COM	29452E101	1,489	45,400	SH		OTR	1,2	0	45,400	0
EQUITY COMWLTH	COM SH BEN INT	294628102	465	17,952	SH		OTR	1,3	0	17,952	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	82	8,333	SH	Call	OTR	1,5,6	0	8,333	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	773	78,749	SH		OTR	1,5,6	0	78,749	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	198	20,000	SH	Call	OTR	1,5,6	0	20,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	397	40,000	SH		OTR	1,5,6	0	40,000	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	56	11,225	SH		OTR	1,3	0	11,225	0
ESSENT GROUP LTD	COM	G3198U102	341	7,500	SH		OTR	1,2	0	7,500	0
ESSENT GROUP LTD	COM	G3198U102	141	3,088	SH		OTR	1,3	0	3,088	0
ESSENTIAL UTILS INC	COM	29670G102	274	5,100	SH		OTR	1,2	0	5,100	0
ESSEX PPTY TR INC	COM	297178105	726	2,060	SH		OTR	1,3	0	2,060	0
ETSY INC	COM	29786A106	1,336	6,100	SH	Call	OTR	1,4	0	6,100	0
ETSY INC	COM	29786A106	723	3,300	SH	Call	OTR	1,4	0	3,300	0
ETSY INC	COM	29786A106	4,390	20,050	SH		OTR	1,2	0	20,050	0
ETSY INC	COM	29786A106	533	2,433	SH		OTR	1,3	0	2,433	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	86,416	33,848,000	PRN		DFND	1	33,848,000	0	0
EURONET WORLDWIDE INC	COM	298736109	577	4,843	SH		OTR	1,3	0	4,843	0
EVERBRIDGE INC	COM	29978A104	242	3,600	SH		OTR	1,2	0	3,600	0
EVERBRIDGE INC	COM	29978A104	243	3,611	SH		OTR	1,3	0	3,611	0
EVERCORE INC	CLASS A	29977A105	1,015	7,471	SH		OTR	1,3	0	7,471	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	203	20,000	SH		OTR	1,5,6	0	20,000	0
EVERGY INC	COM	30034W106	1,108	16,145	SH		OTR	1,3	0	16,145	0
EVERQUOTE INC	COM CL A	30041R108	450	28,732	SH		OTR	1,3	0	28,732	0
EXACT SCIENCES CORP	COM	30063P105	4,685	60,200	SH		OTR	1,2	0	60,200	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	102	10,392	SH	Call	OTR	1,5,6	0	10,392	0
EXLSERVICE HOLDINGS INC	COM	302081104	295	2,038	SH		OTR	1,3	0	2,038	0
EXP WORLD HLDGS INC	COM	30212W100	809	24,000	SH		OTR	1,2	0	24,000	0
EXP WORLD HLDGS INC	COM	30212W100	1,058	31,396	SH		OTR	1,3	0	31,396	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,049	5,804	SH		OTR	1,4	0	5,804	0
EXPEDIA GROUP INC	COM NEW	30212P303	587	3,246	SH		OTR	1,5,6	0	3,246	0
EXPONENT INC	COM	30214U102	776	6,648	SH		OTR	1,3	0	6,648	0
EXPRESS INC	COM	30219E103	978	317,677	SH		OTR	1,3	0	317,677	0
EXXON MOBIL CORP	COM	30231G102	11,871	194,000	SH		OTR	1,2	0	194,000	0
EXXON MOBIL CORP	COM	30231G102	7,663	125,238	SH		OTR	1,3	0	125,238	0
EXXON MOBIL CORP	PUT	30231G102	1,756	28,700	SH	Call	OTR	1,4	0	28,700	0
EXXON MOBIL CORP	PUT	30231G102	1,322	21,600	SH	Call	OTR	1,4	0	21,600	0
FAIR ISAAC CORP	COM	303250104	782	1,804	SH		OTR	1,3	0	1,804	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	386	72,577	SH		OTR	1,3	0	72,577	0
FAST ACQUISITION CORP II	CL A	311874101	209	21,500	SH	Call	OTR	1,5,6	0	21,500	0
FAST ACQUISITION CORP II	CL A	311874101	836	86,000	SH		OTR	1,5,6	0	86,000	0
FASTENAL CO	COM	311900104	1,569	24,500	SH		OTR	1,2	0	24,500	0
FASTENAL CO	PUT	311900104	1,755	27,400	SH	Call	OTR	1,4	0	27,400	0
FASTENAL CO	PUT	311900104	243	3,800	SH	Call	OTR	1,4	0	3,800	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	781	80,000	SH	Call	OTR	1,5,6	0	80,000	0
FATHOM DIGITAL MFG CORP	CALL	31189Y103	124	12,500	SH	Call	OTR	1,5,6	0	12,500	0
FATHOM DIGITAL MFG CORP	CALL	31189Y103	247	25,000	SH	Call	DFND	1	25,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	403	9,301	SH		OTR	1,3	0	9,301	0
FEDEX CORP	CALL	31428X106	440	1,700	SH	Call	OTR	1,4	0	1,700	0
FEDEX CORP	COM	31428X106	6,919	26,750	SH		OTR	1,2	0	26,750	0
FEDEX CORP	COM	31428X106	189	729	SH		OTR	1,4	0	729	0
FERRARI N V	COM	N3167Y103	8,541	33,000	SH		OTR	1,2	0	33,000	0
FERRARI N V	COM	N3167Y103	789	3,050	SH		OTR	1,3	0	3,050	0
FERROGLOBE PLC	SHS	G33856108	119	19,229	SH		OTR	1,3	0	19,229	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,956	190,800	SH		OTR	1,2	0	190,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,023	27,700	SH	Call	OTR	1,4	0	27,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,379	21,800	SH	Call	OTR	1,4	0	21,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,551	87,500	SH		OTR	1,2	0	87,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,296	11,877	SH		OTR	1,3	0	11,877	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	121	30,570	SH		OTR	1,3	0	30,570	0
FIRST AMERN FINL CORP	COM	31847R102	39	500	SH		OTR	1,2	0	500	0
FIRST AMERN FINL CORP	COM	31847R102	526	6,730	SH		OTR	1,3	0	6,730	0
FIRST COMWLTH FINL CORP PA	COM	319829107	223	13,843	SH		OTR	1,3	0	13,843	0
FIRST FINL BANCORP OH	COM	320209109	253	10,360	SH		OTR	1,3	0	10,360	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	594	60,600	SH	Call	OTR	1,5,6	0	60,600	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,317	54,800	SH		OTR	1,2	0	54,800	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	913	4,419	SH		OTR	1,3	0	4,419	0
FIRST SOLAR INC	COM	336433107	9	100	SH		OTR	1,2	0	100	0
FIRST SOLAR INC	COM	336433107	896	10,283	SH		OTR	1,3	0	10,283	0
FIRSTENERGY CORP	COM	337932107	399	9,600	SH		OTR	1,2	0	9,600	0
FIRSTSERVICE CORP NEW	COM	33767E202	843	4,286	SH		OTR	1,3	0	4,286	0
FISERV INC	CALL	337738108	3,342	32,200	SH	Call	OTR	1,4	0	32,200	0
FISERV INC	CALL	337738108	3,446	33,200	SH	Call	OTR	1,4	0	33,200	0
FISERV INC	COM	337738108	1,295	12,475	SH		OTR	1,3	0	12,475	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	22,548	18,325,000	PRN		DFND	1	18,325,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	436	1,950	SH		OTR	1,2	0	1,950	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,176	5,252	SH		OTR	1,3	0	5,252	0
FLEX LTD	ORD	Y2573F102	3,173	173,100	SH		OTR	1,2	0	173,100	0
FLOOR & DECOR HLDGS INC	CL A	339750101	442	3,402	SH		OTR	1,3	0	3,402	0
FLOWSERVE CORP	COM	34354P105	3,140	102,600	SH		OTR	1,2	0	102,600	0
FLOWSERVE CORP	COM	34354P105	165	5,401	SH		OTR	1,3	0	5,401	0
FLUOR CORP NEW	COM	343412102	233	9,400	SH		OTR	1,2	0	9,400	0
FLUOR CORP NEW	COM	343412102	429	17,303	SH		OTR	1,3	0	17,303	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	524	8,776	SH		OTR	1,3	0	8,776	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	196	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	392	40,000	SH		OTR	1,5,6	0	40,000	0
FOOT LOCKER INC	COM	344849104	2,155	49,400	SH		OTR	1,2	0	49,400	0
FOOT LOCKER INC	COM	344849104	189	4,333	SH		OTR	1,3	0	4,333	0
FORD MTR CO DEL	CALL	345370860	399	19,200	SH	Call	OTR	1,4	0	19,200	0
FORD MTR CO DEL	CALL	345370860	573	27,600	SH	Call	OTR	1,4	0	27,600	0
FORD MTR CO DEL	COM	345370860	50	2,400	SH		OTR	1,2	0	2,400	0
FORD MTR CO DEL	COM	345370860	260	12,502	SH		OTR	1,3	0	12,502	0
FORD MTR CO DEL	COM	345370860	105	5,042	SH		OTR	1,4	0	5,042	0
FORRESTER RESH INC	COM	346563109	242	4,115	SH		OTR	1,3	0	4,115	0
FORTINET INC	CALL	34959E109	503	1,400	SH	Call	OTR	1,4	0	1,400	0
FORTINET INC	CALL	34959E109	359	1,000	SH	Call	OTR	1,4	0	1,000	0
FORTINET INC	COM	34959E109	234	650	SH	��	OTR	1,2	0	650	0
FORTINET INC	COM	34959E109	992	2,760	SH		OTR	1,4	0	2,760	0
FORTIVE CORP	COM	34959J108	458	6,000	SH	Call	OTR	1,4	0	6,000	0
FORTIVE CORP	COM	34959J108	725	9,500	SH	Call	OTR	1,4	0	9,500	0
FORTIVE CORP	COM	34959J108	872	11,424	SH		OTR	1,3	0	11,424	0
FORTIVE CORP	COM	34959J108	440	5,773	SH		OTR	1,4	0	5,773	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	889	91,135	SH	Call	OTR	1,5,6	0	91,135	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	536	54,936	SH	Call	OTR	1,5,6	0	54,936	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	375	38,443	SH	Call	OTR	1,5,6	0	38,443	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	839	86,000	SH		OTR	1,5,6	0	86,000	0
FORTUNA SILVER MINES INC	COM	349915108	40	10,207	SH		OTR	1,3	0	10,207	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	357	3,343	SH		OTR	1,3	0	3,343	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FOX CORP	CL A COM	35137L105	494	13,400	SH	Call	OTR	1,4	0	13,400	0
FOX CORP	CL A COM	35137L105	531	14,400	SH	Call	OTR	1,4	0	14,400	0
FOX CORP	CL A COM	35137L105	63	1,700	SH		OTR	1,2	0	1,700	0
FOX CORP	CL A COM	35137L105	612	16,585	SH		OTR	1,3	0	16,585	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	165	16,588	SH	Call	OTR	1,5,6	0	16,588	0
FRANCO NEV CORP	COM	351858105	1,238	8,947	SH		OTR	1,3	0	8,947	0
FRANKLIN ELEC INC	COM	353514102	384	4,061	SH		OTR	1,3	0	4,061	0
FRANKLIN RESOURCES INC	COM	354613101	30	900	SH		OTR	1,2	0	900	0
FRANKLIN RESOURCES INC	COM	354613101	644	19,218	SH		OTR	1,3	0	19,218	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	59	6,106	SH	Call	OTR	1,5,6	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	236	24,424	SH		OTR	1,5,6	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,899	45,500	SH		OTR	1,2	0	45,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	54	1,301	SH		OTR	1,4	0	1,301	0
FREEPORT-MCMORAN INC	PUT	35671D857	3,025	72,500	SH	Call	OTR	1,3	0	72,500	0
FRESHPET INC	COM	358039105	1,188	12,475	SH		OTR	1,3	0	12,475	0
FRONTDOOR INC	COM	35905A109	290	7,917	SH		OTR	1,3	0	7,917	0
FRONTIER GROUP HLDGS INC	COM	35909R108	137	10,107	SH		OTR	1,3	0	10,107	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,081	215,000	SH		OTR	1,5,6	0	215,000	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	53	5,375	SH	Call	OTR	1,5,6	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	210	21,500	SH		OTR	1,5,6	0	21,500	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	400	40,000	SH		OTR	1,5,6	0	40,000	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	215	8,183	SH		OTR	1,3	0	8,183	0
FUBOTV INC	COM	35953D104	1,523	98,100	SH		OTR	1,2	0	98,100	0
FULGENT GENETICS INC	COM	359664109	1,137	11,300	SH		OTR	1,2	0	11,300	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	94	9,726	SH	Call	OTR	1,5,6	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	283	29,179	SH		OTR	1,5,6	0	29,179	0
FUTUREFUEL CORP	COM	36116M106	88	11,580	SH		OTR	1,3	0	11,580	0
G&P ACQUISITION CORP	COM CL A	36146G103	307	31,308	SH	Call	OTR	1,5,6	0	31,308	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	203	20,000	SH		OTR	1,5,6	0	20,000	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	313	31,871	SH	Call	OTR	1,5,6	0	31,871	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	931	95,615	SH		OTR	1,5,6	0	95,615	0
GAMING & LEISURE PPTYS INC	COM	36467J108	779	16,006	SH		OTR	1,3	0	16,006	0
GAN LTD	SHS	G3728V109	209	22,735	SH		OTR	1,3	0	22,735	0
GAP INC	COM	364760108	2,536	143,700	SH		OTR	1,2	0	143,700	0
GARMIN LTD	SHS	H2906T109	2,442	17,932	SH		OTR	1,3	0	17,932	0
GARTNER INC	COM	366651107	323	966	SH		OTR	1,4	0	966	0
GARTNER INC	PUT	366651107	568	1,700	SH	Call	OTR	1,4	0	1,700	0
GARTNER INC	PUT	366651107	836	2,500	SH	Call	OTR	1,4	0	2,500	0
GATX CORP	COM	361448103	373	3,577	SH		OTR	1,3	0	3,577	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	578	36,113	SH		OTR	1,3	0	36,113	0
GENERAC HLDGS INC	COM	368736104	422	1,200	SH	Call	OTR	1,4	0	1,200	0
GENERAC HLDGS INC	COM	368736104	422	1,200	SH	Call	OTR	1,4	0	1,200	0
GENERAC HLDGS INC	COM	368736104	1,265	3,594	SH		OTR	1,3	0	3,594	0
GENERAL DYNAMICS CORP	CALL	369550108	167	800	SH	Call	OTR	1,4	0	800	0
GENERAL DYNAMICS CORP	COM	369550108	261	1,250	SH		OTR	1,2	0	1,250	0
GENERAL DYNAMICS CORP	COM	369550108	937	4,493	SH		OTR	1,3	0	4,493	0
GENERAL ELECTRIC CO	COM NEW	369604301	511	5,408	SH		OTR	1,3	0	5,408	0
GENERAL MLS INC	COM	370334104	296	4,400	SH		OTR	1,2	0	4,400	0
GENERAL MLS INC	COM	370334104	263	3,904	SH		OTR	1,3	0	3,904	0
GENERAL MTRS CO	COM	37045V100	6,936	118,300	SH		OTR	1,2	0	118,300	0
GENERAL MTRS CO	COM	37045V100	488	8,317	SH		OTR	1,3	0	8,317	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	604	60,000	SH		OTR	1,5,6	0	60,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	902	118,714	SH		OTR	1,3	0	118,714	0
GENPACT LIMITED	SHS	G3922B107	409	7,700	SH		OTR	1,2	0	7,700	0
GENTEX CORP	COM	371901109	631	18,101	SH		OTR	1,3	0	18,101	0
GERDAU SA	SPON ADR REP PFD	373737105	672	136,596	SH		OTR	1,3	0	136,596	0
GETTY RLTY CORP NEW	COM	374297109	302	9,404	SH		OTR	1,3	0	9,404	0
GEVO INC	COM PAR	374396406	5	1,200	SH		OTR	1,2	0	1,200	0
GEVO INC	COM PAR	374396406	1,458	340,584	SH		OTR	1,3	0	340,584	0
GIBRALTAR INDS INC	COM	374689107	319	4,782	SH		OTR	1,3	0	4,782	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	989	100,000	SH	Call	OTR	1,5,6	0	100,000	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	80	11,340	SH		OTR	1,3	0	11,340	0
GILEAD SCIENCES INC	COM	375558103	218	3,000	SH		OTR	1,2	0	3,000	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	396	40,000	SH	Call	OTR	1,5,6	0	40,000	0
GLOBAL E ONLINE LTD	SHS	M5216V106	273	4,300	SH		OTR	1,2	0	4,300	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7	103	SH		OTR	1,3	0	103	0
GLOBAL PMTS INC	COM	37940X102	3,717	27,500	SH	Call	OTR	1,4	0	27,500	0
GLOBAL PMTS INC	COM	37940X102	2,095	15,500	SH	Call	OTR	1,4	0	15,500	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	200	20,000	SH		OTR	1,5,6	0	20,000	0
GLOBE LIFE INC	COM	37959E102	1,275	13,600	SH		OTR	1,2	0	13,600	0
GMS INC	COM	36251C103	532	8,854	SH		OTR	1,3	0	8,854	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,120	115,065	SH	Call	OTR	1,5,6	0	115,065	0
GODADDY INC	CL A	380237107	3,165	37,300	SH		OTR	1,2	0	37,300	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	153	15,480	SH	Call	OTR	1,5,6	0	15,480	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	297	30,000	SH		OTR	1,5,6	0	30,000	0
GOHEALTH INC	COM CL A	38046W105	619	163,240	SH		OTR	1,3	0	163,240	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	758	125,304	SH		OTR	1,3	0	125,304	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	65	13,118	SH		OTR	1,3	0	13,118	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	587	59,006	SH		OTR	1,3	0	59,006	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,142	5,600	SH	Call	OTR	1,4	0	5,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,181	5,700	SH	Call	OTR	1,4	0	5,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,416	6,315	SH		OTR	1,3	0	6,315	0
GOLDMAN SACHS GROUP INC	COM	38141G104	385	1,007	SH		OTR	1,4	0	1,007	0
GOODRX HLDGS INC	COM CL A	38246G108	409	12,500	SH		OTR	1,2	0	12,500	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,682	172,700	SH		OTR	1,2	0	172,700	0
GOPRO INC	CL A	38268T103	267	25,918	SH		OTR	1,3	0	25,918	0
GORES GUGGENHEIM INC	PUT	38286Q107	2,674	228,562	SH	Call	OTR	1,5,6	0	228,562	0
GORES HLDGS VIII INC	CL A	382863108	55	5,375	SH	Call	OTR	1,5,6	0	5,375	0
GORES HLDGS VIII INC	CL A	382863108	368	36,038	SH		OTR	1,5,6	0	36,038	0
GORES HOLDINGS VII INC	COM CL A	38286T101	64	6,532	SH	Call	OTR	1,5,6	0	6,532	0
GORES HOLDINGS VII INC	COM CL A	38286T101	421	43,000	SH		OTR	1,5,6	0	43,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	170	17,200	SH	Call	OTR	1,5,6	0	17,200	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	851	86,000	SH		OTR	1,5,6	0	86,000	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	85	8,600	SH	Call	OTR	1,5,6	0	8,600	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	426	43,000	SH		OTR	1,5,6	0	43,000	0
GRAHAM HLDGS CO	COM CL B	384637104	411	653	SH		OTR	1,3	0	653	0
GRAINGER W W INC	COM	384802104	259	500	SH		OTR	1,2	0	500	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,408	72,227	SH		OTR	1,3	0	72,227	0
GREENBOX POS	COM NEW	39366L208	135	32,236	SH		OTR	1,3	0	32,236	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	844	52,566	SH		OTR	1,3	0	52,566	0
GREENPOWER MTR CO INC	COM NEW	39540E302	156	16,470	SH		OTR	1,3	0	16,470	0
GREENSKY INC	CL A	39572G100	341	29,998	SH		OTR	1,3	0	29,998	0
GREIF INC	CL A	397624107	301	4,990	SH		OTR	1,3	0	4,990	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	793	4,063	SH		OTR	1,3	0	4,063	0
GROWGENERATION CORP	COM	39986L109	37	2,800	SH		OTR	1,2	0	2,800	0
GROWGENERATION CORP	COM	39986L109	336	25,709	SH		OTR	1,3	0	25,709	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	216	1,049	SH		OTR	1,3	0	1,049	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	329	35,133	SH		OTR	1,3	0	35,133	0
HAEMONETICS CORP MASS	COM	405024100	318	6,000	SH		OTR	1,2	0	6,000	0
HAMILTON LANE INC	CL A	407497106	556	5,366	SH		OTR	1,3	0	5,366	0
HANCOCK WHITNEY CORPORATION	COM	410120109	374	7,484	SH		OTR	1,3	0	7,484	0
HANESBRANDS INC	COM	410345102	1,083	64,800	SH		OTR	1,2	0	64,800	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	642	12,077	SH		OTR	1,3	0	12,077	0
HANOVER INS GROUP INC	COM	410867105	434	3,315	SH		OTR	1,3	0	3,315	0
HARLEY DAVIDSON INC	COM	412822108	1,021	27,100	SH		OTR	1,2	0	27,100	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	102	24,789	SH		OTR	1,3	0	24,789	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	774	11,206	SH		OTR	1,3	0	11,206	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	490	50,000	SH	Call	OTR	1,5,6	0	50,000	0
HCA HEALTHCARE INC	COM	40412C101	642	2,500	SH	Call	OTR	1,4	0	2,500	0
HCA HEALTHCARE INC	COM	40412C101	103	400	SH	Call	OTR	1,4	0	400	0
HCA HEALTHCARE INC	COM	40412C101	1,130	4,400	SH		OTR	1,2	0	4,400	0
HCA HEALTHCARE INC	COM	40412C101	452	1,759	SH		OTR	1,4	0	1,759	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	278	5,436	SH		OTR	1,3	0	5,436	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	1,001	100,000	SH		OTR	1,5,6	0	100,000	0
HEALTHCARE RLTY TR	COM	421946104	614	19,411	SH		OTR	1,3	0	19,411	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,476	44,213	SH		OTR	1,3	0	44,213	0
HEALTHEQUITY INC	COM	42226A107	259	5,861	SH		OTR	1,3	0	5,861	0
HEARTLAND EXPRESS INC	COM	422347104	169	10,032	SH		OTR	1,3	0	10,032	0
HECLA MNG CO	COM	422704106	177	33,869	SH		OTR	1,3	0	33,869	0
HELEN OF TROY LTD	COM	G4388N106	638	2,610	SH		OTR	1,3	0	2,610	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	287	92,093	SH		OTR	1,3	0	92,093	0
HELMERICH & PAYNE INC	COM	423452101	7	300	SH		OTR	1,2	0	300	0
HELMERICH & PAYNE INC	COM	423452101	287	12,129	SH		OTR	1,3	0	12,129	0
HENRY SCHEIN INC	COM	806407102	1,039	13,400	SH		OTR	1,2	0	13,400	0
HENRY SCHEIN INC	COM	806407102	613	7,903	SH		OTR	1,3	0	7,903	0
HERC HLDGS INC	COM	42704L104	575	3,674	SH		OTR	1,3	0	3,674	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	299	32,623	SH		OTR	1,3	0	32,623	0
HERSHEY CO	COM	427866108	5,533	28,600	SH		OTR	1,2	0	28,600	0
HERSHEY CO	COM	427866108	251	1,295	SH		OTR	1,3	0	1,295	0
HERTZ GLOBAL HLDGS INC	CALL	42806J700	2,499	100,000	SH	Call	DFND	1	100,000	0	0
HESS CORP	COM	42809H107	3,065	41,400	SH		OTR	1,2	0	41,400	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	624	39,555	SH		OTR	1,3	0	39,555	0
HH&L ACQUISITION CO	SHS CL A	G39714103	778	80,000	SH	Call	OTR	1,5,6	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	191	19,306	SH	Call	OTR	1,5,6	0	19,306	0
HIGHWOODS PPTYS INC	COM	431284108	740	16,590	SH		OTR	1,3	0	16,590	0
HILLTOP HOLDINGS INC	COM	432748101	299	8,498	SH		OTR	1,3	0	8,498	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,106	26,322	SH		OTR	1,4	0	26,322	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,097	167,484	SH		OTR	1,3	0	167,484	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	514	194,775	SH		OTR	1,3	0	194,775	0
HOLLYFRONTIER CORP	COM	436106108	210	6,400	SH		OTR	1,2	0	6,400	0
HOLLYFRONTIER CORP	COM	436106108	651	19,860	SH		OTR	1,3	0	19,860	0
HOLOGIC INC	COM	436440101	314	4,100	SH		OTR	1,2	0	4,100	0
HOLOGIC INC	COM	436440101	1,983	25,905	SH		OTR	1,3	0	25,905	0
HOME DEPOT INC	COM	437076102	8,300	20,000	SH	Call	OTR	1,4	0	20,000	0
HOME DEPOT INC	COM	437076102	9,006	21,700	SH	Call	OTR	1,4	0	21,700	0
HOME DEPOT INC	COM	437076102	388	935	SH		OTR	1,3	0	935	0
HONEST CO INC	COM	438333106	372	45,996	SH		OTR	1,3	0	45,996	0
HONEYWELL INTL INC	COM	438516106	12,240	58,700	SH		OTR	1,2	0	58,700	0
HONEYWELL INTL INC	COM	438516106	4,498	21,573	SH		OTR	1,3	0	21,573	0
HOPE BANCORP INC	COM	43940T109	345	23,465	SH		OTR	1,3	0	23,465	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,117	215,345	SH	Call	OTR	1,5,6	0	215,345	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	220	2,043	SH		OTR	1,3	0	2,043	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	444	4,118	SH		OTR	1,4	0	4,118	0
HORMEL FOODS CORP	COM	440452100	2,641	54,100	SH		OTR	1,2	0	54,100	0
HORMEL FOODS CORP	COM	440452100	344	7,052	SH		OTR	1,4	0	7,052	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	593	36,812	SH		OTR	1,3	0	36,812	0
HOULIHAN LOKEY INC	CL A	441593100	1,128	10,901	SH		OTR	1,3	0	10,901	0
HP INC	COM	40434L105	1,032	27,400	SH		OTR	1,2	0	27,400	0
HP INC	COM	40434L105	2,275	60,380	SH		OTR	1,3	0	60,380	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	66,871	59,296,000	PRN		DFND	1	59,296,000	0	0
HUBBELL INC	COM	443510607	52	250	SH		OTR	1,2	0	250	0
HUBBELL INC	COM	443510607	955	4,585	SH		OTR	1,3	0	4,585	0
HUBSPOT INC	COM	443573100	2,241	3,400	SH		OTR	1,2	0	3,400	0
HUBSPOT INC	COM	443573100	6,192	9,394	SH		OTR	1,3	0	9,394	0
HUMANA INC	CALL	444859102	2,969	6,400	SH	Call	OTR	1,4	0	6,400	0
HUMANA INC	CALL	444859102	2,551	5,500	SH	Call	OTR	1,4	0	5,500	0
HUMANA INC	COM	444859102	348	750	SH		OTR	1,2	0	750	0
HUMANA INC	COM	444859102	552	1,189	SH		OTR	1,3	0	1,189	0
HUMANA INC	COM	444859102	1,609	3,468	SH		OTR	1,4	0	3,468	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	39	4,000	SH	Call	OTR	1,5,6	0	4,000	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	80	8,000	SH		OTR	1,5,6	0	8,000	0
HUNT J B TRANS SVCS INC	COM	445658107	256	1,254	SH		OTR	1,3	0	1,254	0
HUNTINGTON BANCSHARES INC	CALL	446150104	583	37,800	SH	Call	OTR	1,4	0	37,800	0
HUNTINGTON BANCSHARES INC	CALL	446150104	757	49,100	SH	Call	OTR	1,4	0	49,100	0
HUNTINGTON INGALLS INDS INC	COM	446413106	56	300	SH		OTR	1,2	0	300	0
HUNTINGTON INGALLS INDS INC	COM	446413106	569	3,047	SH		OTR	1,3	0	3,047	0
HUNTSMAN CORP	COM	447011107	498	14,273	SH		OTR	1,3	0	14,273	0
HUT 8 MNG CORP	COM	44812T102	501	63,760	SH		OTR	1,3	0	63,760	0
HYATT HOTELS CORP	COM CL A	448579102	652	6,800	SH		OTR	1,2	0	6,800	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	117	18,800	SH		OTR	1,2	0	18,800	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	973	156,988	SH		OTR	1,3	0	156,988	0
I3 VERTICALS INC	COM CL A	46571Y107	276	12,091	SH		OTR	1,3	0	12,091	0
IAA INC	COM	449253103	2,865	56,600	SH		OTR	1,2	0	56,600	0
IAA INC	COM	449253103	507	10,012	SH		OTR	1,3	0	10,012	0
IAMGOLD CORP	COM	450913108	153	48,733	SH		OTR	1,3	0	48,733	0
ICF INTL INC	COM	44925C103	522	5,095	SH		OTR	1,3	0	5,095	0
ICON PLC	SHS	G4705A100	204	659	SH		OTR	1,3	0	659	0
IDEX CORP	COM	45167R104	1,300	5,500	SH		OTR	1,2	0	5,500	0
IDEX CORP	COM	45167R104	704	2,979	SH		OTR	1,3	0	2,979	0
IDEXX LABS INC	COM	45168D104	1,054	1,600	SH	Call	OTR	1,4	0	1,600	0
IHS MARKIT LTD	SHS	G47567105	1,117	8,400	SH		OTR	1,2	0	8,400	0
IHS MARKIT LTD	SHS	G47567105	500	3,759	SH		OTR	1,3	0	3,759	0
II-VI INC	COM	902104108	191	2,800	SH		OTR	1,2	0	2,800	0
II-VI INC	COM	902104108	209	3,055	SH		OTR	1,3	0	3,055	0
ILLUMINA INC	COM	452327109	552	1,450	SH		OTR	1,2	0	1,450	0
ILLUMINA INC	COM	452327109	889	2,338	SH		OTR	1,3	0	2,338	0
ILLUMINA INC	COM	452327109	212	556	SH		OTR	1,4	0	556	0
ILLUMINA INC	COM	452327109	639	1,680	SH		OTR	1,5,6	0	1,680	0
IMMERSION CORP	COM	452521107	334	58,540	SH		OTR	1,3	0	58,540	0
IMPERIAL OIL LTD	COM NEW	453038408	357	9,898	SH		OTR	1,3	0	9,898	0
INDEPENDENCE RLTY TR INC	COM	45378A106	425	16,455	SH		OTR	1,3	0	16,455	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	322	32,000	SH		OTR	1,5,6	0	32,000	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	24	10,460	SH		OTR	1,3	0	10,460	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	96	10,408	SH		OTR	1,3	0	10,408	0
INGEVITY CORP	COM	45688C107	404	5,635	SH		OTR	1,3	0	5,635	0
INGREDION INC	COM	457187102	885	9,161	SH		OTR	1,3	0	9,161	0
INMODE LTD	SHS	M5425M103	6,747	95,600	SH		OTR	1,2	0	95,600	0
INMODE LTD	SHS	M5425M103	1,057	14,978	SH		OTR	1,3	0	14,978	0
INNOVAGE HLDG CORP	COM	45784A104	182	36,424	SH		OTR	1,3	0	36,424	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	100	10,000	SH		OTR	1,5,6	0	10,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	225	35,457	SH		OTR	1,3	0	35,457	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,354	4,000,000	PRN		OTR	1,5,6	0	4,000,000	0
INSPIRE MED SYS INC	COM	457730109	250	1,086	SH		OTR	1,3	0	1,086	0
INSULET CORP	COM	45784P101	563	2,117	SH		OTR	1,3	0	2,117	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	101	10,000	SH		OTR	1,5,6	0	10,000	0
INTEL CORP	COM	458140100	2,508	48,700	SH		OTR	1,2	0	48,700	0
INTEL CORP	COM	458140100	1,140	22,142	SH		OTR	1,3	0	22,142	0
INTEL CORP	COM	458140100	78	1,506	SH		OTR	1,4	0	1,506	0
INTEL CORP	PUT	458140100	2,750	53,400	SH	Call	DFND	1	53,400	0	0
INTEL CORP	PUT	458140100	2,575	50,000	SH	Call	DFND	1	50,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	204	20,000	SH		OTR	1,5,6	0	20,000	0
INTER PARFUMS INC	COM	458334109	374	3,500	SH	Call	DFND	1	3,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	530	6,674	SH		OTR	1,3	0	6,674	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,925	28,700	SH	Call	OTR	1,4	0	28,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,489	18,200	SH	Call	OTR	1,4	0	18,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	535	3,915	SH		OTR	1,3	0	3,915	0
INTERDIGITAL INC	COM	45867G101	611	8,526	SH		OTR	1,3	0	8,526	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,550	11,600	SH		OTR	1,2	0	11,600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,829	21,162	SH		OTR	1,4	0	21,162	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,187	120,851	SH	Call	OTR	1,5,6	0	120,851	0
INTERNATIONAL PAPER CO	COM	460146103	451	9,596	SH		OTR	1,3	0	9,596	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	167	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	834	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	170	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	852	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	839	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,846	49,300	SH		OTR	1,2	0	49,300	0
INTUIT	COM	461202103	12,109	18,825	SH		OTR	1,2	0	18,825	0
INTUIT	COM	461202103	4,173	6,487	SH		OTR	1,3	0	6,487	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	431	1,200	SH	Call	OTR	1,4	0	1,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,216	6,168	SH		OTR	1,3	0	6,168	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	430	1,197	SH		OTR	1,4	0	1,197	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,248	13,815	SH		DFND	1	13,815	0	0
INVESCO LTD	SHS	G491BT108	122	5,300	SH		OTR	1,2	0	5,300	0
INVESCO LTD	SHS	G491BT108	1,469	63,804	SH		OTR	1,3	0	63,804	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	295	106,099	SH		OTR	1,3	0	106,099	0
INVESCO QQQ TR	CALL	46090E103	1,273	3,200	SH	Call	OTR	1,4	0	3,200	0
INVESCO QQQ TR	CALL	46090E103	32,823	82,500	SH	Call	OTR	1,3	0	82,500	0
INVESCO QQQ TR	CALL	46090E103	1,353	3,400	SH	Call	OTR	1,4	0	3,400	0
INVESCO QQQ TR	CALL	46090E103	149,194	375,000	SH	Call	DFND	1	375,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,470	16,263	SH		OTR	1,4	0	16,263	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	605	60,000	SH		OTR	1,5,6	0	60,000	0
INVITATION HOMES INC	COM	46187W107	364	8,030	SH		OTR	1,4	0	8,030	0
IONQ INC	COM	46222L108	267	16,000	SH		OTR	1,2	0	16,000	0
IPG PHOTONICS CORP	COM	44980X109	224	1,300	SH		OTR	1,2	0	1,300	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	734	1,000,000	PRN		OTR	1,5,6	0	1,000,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	11,874	16,365,000	PRN		OTR	1,5,6	0	16,365,000	0
IQVIA HLDGS INC	COM	46266C105	10,989	38,950	SH		OTR	1,2	0	38,950	0
IQVIA HLDGS INC	COM	46266C105	509	1,805	SH		OTR	1,3	0	1,805	0
IQVIA HLDGS INC	PUT	46266C105	762	2,700	SH	Call	OTR	1,4	0	2,700	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	176	10,871	SH		OTR	1,3	0	10,871	0
IRON MTN INC NEW	COM	46284V101	503	9,610	SH		OTR	1,3	0	9,610	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,052	73,098	SH		OTR	1,4	0	73,098	0
ISHARES INC	PUT	464286400	9,541	339,900	SH	Call	OTR	1,4	0	339,900	0
ISHARES INC	PUT	464286400	11,262	401,200	SH	Call	OTR	1,4	0	401,200	0
ISHARES SILVER TR	CALL	46428Q109	4,756	221,100	SH	Call	OTR	1,4	0	221,100	0
ISHARES SILVER TR	CALL	46428Q109	4,108	191,000	SH	Call	OTR	1,4	0	191,000	0
ISHARES SILVER TR	ISHARES	46428Q109	1,135	52,767	SH		DFND	1	52,767	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,114	75,000	SH		DFND	1	75,000	0	0
ISHARES TR	CALL	464287234	12,193	249,600	SH	Call	OTR	1,4	0	249,600	0
ISHARES TR	CALL	464287234	48,459	992,000	SH	Call	OTR	1,4	0	992,000	0
ISHARES TR	CALL	464287655	9,743	43,800	SH	Call	OTR	1,4	0	43,800	0
ISHARES TR	CALL	464287655	7,452	33,500	SH	Call	DFND	1	33,500	0	0
ISHARES TR	CALL	464287655	18,908	85,000	SH	Call	OTR	1,3	0	85,000	0
ISHARES TR	CALL	464287655	11,679	52,500	SH	Call	OTR	1,4	0	52,500	0
ISHARES TR	CALL	464287655	72,296	325,000	SH	Call	DFND	1	325,000	0	0
ISHARES TR	CALL	464287465	19,670	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	CALL	464287184	10,231	279,700	SH	Call	OTR	1,4	0	279,700	0
ISHARES TR	CALL	464287184	8,048	220,000	SH	Call	OTR	1,5,6	0	220,000	0
ISHARES TR	CALL	464287184	17,054	466,200	SH	Call	OTR	1,4	0	466,200	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,216	251,948	SH		OTR	1,4	0	251,948	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,804	400,000	SH	Call	OTR	1	0	400,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	212,052	2,437,100	SH	Call	OTR	1,3	0	2,437,100	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,284	428,500	SH	Call	DFND	1	428,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,668	19,175	SH		OTR	1,4	0	19,175	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,203	160,000	SH		OTR	1	0	160,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	662	13,549	SH		OTR	1,4	0	13,549	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,996	40,865	SH		DFND	1	40,865	0	0
ISHARES TR	PUT	464287556	4,487	29,400	SH	Call	OTR	1,4	0	29,400	0
ISHARES TR	PUT	464287556	9,966	65,300	SH	Call	OTR	1,4	0	65,300	0
ISHARES TR	PUT	464287242	30,135	227,400	SH	Call	OTR	1,5,6	0	227,400	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,198	5,387	SH		OTR	1,4	0	5,387	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,489	20,180	SH		DFND	1	20,180	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,240	20,686	SH		DFND	1	20,686	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,336	21,856	SH		OTR	1,4	0	21,856	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	135	13,750	SH	Call	OTR	1,5,6	0	13,750	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	271	27,500	SH		OTR	1,5,6	0	27,500	0
JABIL INC	COM	466313103	1,083	15,400	SH		OTR	1,2	0	15,400	0
JACOBS ENGR GROUP INC	COM	469814107	84	600	SH		OTR	1,2	0	600	0
JACOBS ENGR GROUP INC	COM	469814107	2,471	17,749	SH		OTR	1,3	0	17,749	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,027	24,495	SH		OTR	1,3	0	24,495	0
JASPER THERAPEUTICS INC	COM	471871103	80	10,141	SH		OTR	1,3	0	10,141	0
JATT ACQUISITION CORP	SHS CL A	G50752107	161	16,320	SH	Call	OTR	1,5,6	0	16,320	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	293	30,000	SH	Call	OTR	1,5,6	0	30,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,048	107,500	SH		OTR	1,5,6	0	107,500	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,727	44,500	SH	Call	OTR	1,4	0	44,500	0
JEFFERIES FINL GROUP INC	COM	47233W109	975	25,116	SH		OTR	1,3	0	25,116	0
JFROG LTD	ORD SHS	M6191J100	18	600	SH		OTR	1,2	0	600	0
JFROG LTD	ORD SHS	M6191J100	661	22,269	SH		OTR	1,3	0	22,269	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	467	3,044	SH		OTR	1,3	0	3,044	0
JOHNSON & JOHNSON	COM	478160104	7,065	41,300	SH	Call	OTR	1,4	0	41,300	0
JOHNSON & JOHNSON	COM	478160104	8,365	48,900	SH	Call	OTR	1,4	0	48,900	0
JOHNSON & JOHNSON	COM	478160104	644	3,763	SH		OTR	1,3	0	3,763	0
JOINT CORP	COM	47973J102	319	4,863	SH		OTR	1,3	0	4,863	0
JONES LANG LASALLE INC	COM	48020Q107	595	2,208	SH		OTR	1,3	0	2,208	0
JOYY INC	ADS REPSTG COM A	46591M109	901	19,830	SH		OTR	1,3	0	19,830	0
JPMORGAN CHASE & CO	CALL	46625H100	1,568	9,900	SH	Call	OTR	1,4	0	9,900	0
JPMORGAN CHASE & CO	CALL	46625H100	2,027	12,800	SH	Call	OTR	1,4	0	12,800	0
JPMORGAN CHASE & CO	COM	46625H100	12,209	77,100	SH		OTR	1,2	0	77,100	0
JPMORGAN CHASE & CO	COM	46625H100	7,887	49,806	SH		OTR	1,3	0	49,806	0
JPMORGAN CHASE & CO	COM	46625H100	99	626	SH		OTR	1,4	0	626	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,394	122,293	SH		OTR	1,3	0	122,293	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	522	48,533	SH		OTR	1,3	0	48,533	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	196	20,000	SH	Call	OTR	1,5,6	0	20,000	0
KATAPULT HOLDINGS INC	COM	485859102	821	243,571	SH		OTR	1,3	0	243,571	0
KB HOME	PUT	48666K109	577	12,900	SH	Call	OTR	1,4	0	12,900	0
KB HOME	PUT	48666K109	590	13,200	SH	Call	OTR	1,4	0	13,200	0
KBR INC	COM	48242W106	262	5,495	SH		OTR	1,3	0	5,495	0
KELLOGG CO	COM	487836108	103	1,600	SH		OTR	1,2	0	1,600	0
KELLOGG CO	COM	487836108	1,456	22,600	SH		OTR	1,3	0	22,600	0
KENNAMETAL INC	COM	489170100	321	8,933	SH		OTR	1,3	0	8,933	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	667	27,947	SH		OTR	1,3	0	27,947	0
KEURIG DR PEPPER INC	COM	49271V100	896	24,300	SH	Call	OTR	1,4	0	24,300	0
KEURIG DR PEPPER INC	COM	49271V100	734	19,900	SH	Call	OTR	1,4	0	19,900	0
KEYCORP	COM	493267108	668	28,883	SH		OTR	1,3	0	28,883	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103	475	2,300	SH	Call	OTR	1,4	0	2,300	0
KFORCE INC	COM	493732101	622	8,275	SH		OTR	1,3	0	8,275	0
KILROY RLTY CORP	COM	49427F108	1,064	16,013	SH		OTR	1,3	0	16,013	0
KIMBALL INTL INC	CL B	494274103	150	14,617	SH		OTR	1,3	0	14,617	0
KIMBERLY-CLARK CORP	COM	494368103	43	300	SH		OTR	1,2	0	300	0
KIMBERLY-CLARK CORP	COM	494368103	210	1,472	SH		OTR	1,4	0	1,472	0
KINDER MORGAN INC DEL	COM	49456B101	6,271	395,400	SH	Call	OTR	1,4	0	395,400	0
KINDER MORGAN INC DEL	COM	49456B101	3,562	224,600	SH	Call	OTR	1,4	0	224,600	0
KINDER MORGAN INC DEL	COM	49456B101	669	42,164	SH		OTR	1,3	0	42,164	0
KINROSS GOLD CORP	COM	496902404	8	1,400	SH		OTR	1,2	0	1,400	0
KINROSS GOLD CORP	COM	496902404	509	87,591	SH		OTR	1,3	0	87,591	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	194	20,000	SH	Call	OTR	1,5,6	0	20,000	0
KITE RLTY GROUP TR	COM NEW	49803T300	437	20,066	SH		OTR	1,3	0	20,066	0
KKR & CO INC	COM	48251W104	2,846	38,200	SH		OTR	1,2	0	38,200	0
KKR & CO INC	COM	48251W104	454	6,092	SH		OTR	1,3	0	6,092	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,008	103,503	SH	Call	OTR	1,5,6	0	103,503	0
KL ACQUISITION CORP	COM CL A	49837C109	1,371	140,284	SH	Call	OTR	1,5,6	0	140,284	0
KL ACQUISITION CORP	COM CL A	49837C109	420	43,000	SH		OTR	1,5,6	0	43,000	0
KLA CORP	COM NEW	482480100	344	800	SH	Call	OTR	1,4	0	800	0
KLA CORP	COM NEW	482480100	2,032	4,725	SH		OTR	1,2	0	4,725	0
KLA CORP	COM NEW	482480100	638	1,484	SH		OTR	1,3	0	1,484	0
KLA CORP	COM NEW	482480100	574	1,335	SH		OTR	1,4	0	1,335	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	554	56,280	SH	Call	OTR	1,5,6	0	56,280	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,380	104,700	SH		OTR	1,2	0	104,700	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	747	12,253	SH		OTR	1,3	0	12,253	0
KNOWBE4 INC	CL A	49926T104	327	14,252	SH		OTR	1,3	0	14,252	0
KOHLS CORP	COM	500255104	4,657	94,300	SH		OTR	1,2	0	94,300	0
KOHLS CORP	COM	500255104	478	9,669	SH		OTR	1,3	0	9,669	0
KOPIN CORP	COM	500600101	148	36,101	SH		OTR	1,3	0	36,101	0
KORN FERRY	COM NEW	500643200	636	8,402	SH		OTR	1,3	0	8,402	0
KRAFT HEINZ CO	CALL	500754106	9,090	253,200	SH	Call	OTR	1,4	0	253,200	0
KRAFT HEINZ CO	CALL	500754106	8,167	227,500	SH	Call	OTR	1,4	0	227,500	0
KRAFT HEINZ CO	COM	500754106	7,478	208,300	SH		OTR	1,2	0	208,300	0
KRAFT HEINZ CO	COM	500754106	214	5,968	SH		OTR	1,3	0	5,968	0
KRATON CORP	COM	50077C106	239	5,167	SH		OTR	1,3	0	5,167	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	605	31,206	SH		OTR	1,3	0	31,206	0
KROGER CO	COM	501044101	3,793	83,800	SH		OTR	1,2	0	83,800	0
KROGER CO	COM	501044101	1,385	30,592	SH		OTR	1,3	0	30,592	0
KT CORP	SPONSORED ADR	48268K101	285	22,687	SH		OTR	1,3	0	22,687	0
KULICKE & SOFFA INDS INC	COM	501242101	912	15,070	SH		OTR	1,3	0	15,070	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	142	51,607	SH		OTR	1,3	0	51,607	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	320	17,652	SH		OTR	1	0	17,652	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	504	27,843	SH		OTR	1,3	0	27,843	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	155	15,956	SH	Call	OTR	1,5,6	0	15,956	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	418	43,000	SH		OTR	1,5,6	0	43,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109	323	32,250	SH	Call	OTR	1,5,6	0	32,250	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,837	60,200	SH		OTR	1,2	0	60,200	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,938	23,156	SH		OTR	1,3	0	23,156	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	675	3,167	SH		OTR	1,4	0	3,167	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	2,175	10,200	SH	Call	OTR	1,4	0	10,200	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	3,241	15,200	SH	Call	OTR	1,4	0	15,200	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,090	16,200	SH		OTR	1,2	0	16,200	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376	1,197	SH		OTR	1,3	0	1,197	0
LAM RESEARCH CORP	COM	512807108	3,668	5,100	SH		OTR	1,2	0	5,100	0
LAM RESEARCH CORP	COM	512807108	623	866	SH		OTR	1,3	0	866	0
LAM RESEARCH CORP	COM	512807108	79	110	SH		OTR	1,4	0	110	0
LAM RESEARCH CORP	PUT	512807108	503	700	SH	Call	OTR	1,4	0	700	0
LAM RESEARCH CORP	PUT	512807108	719	1,000	SH	Call	OTR	1,4	0	1,000	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	105	10,750	SH	Call	OTR	1,5,6	0	10,750	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	419	43,000	SH		OTR	1,5,6	0	43,000	0
LAREDO PETROLEUM INC	COM	516806205	253	4,200	SH		OTR	1,2	0	4,200	0
LAS VEGAS SANDS CORP	COM	517834107	583	15,500	SH	Call	OTR	1,4	0	15,500	0
LAS VEGAS SANDS CORP	COM	517834107	391	10,400	SH	Call	OTR	1,4	0	10,400	0
LAS VEGAS SANDS CORP	COM	517834107	5,819	154,600	SH		OTR	1,2	0	154,600	0
LAS VEGAS SANDS CORP	COM	517834107	303	8,055	SH		OTR	1,4	0	8,055	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	516	6,700	SH		OTR	1,2	0	6,700	0
LAUDER ESTEE COS INC	CALL	518439104	37	100	SH	Call	OTR	1,4	0	100	0
LAUDER ESTEE COS INC	CALL	518439104	814	2,200	SH	Call	OTR	1,4	0	2,200	0
LAUDER ESTEE COS INC	CALL	518439104	13,401	36,200	SH	Call	DFND	1	36,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	584	1,578	SH		OTR	1,4	0	1,578	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	706	57,661	SH		OTR	1,3	0	57,661	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	197	20,000	SH	Call	OTR	1,5,6	0	20,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	400	40,000	SH		OTR	1,5,6	0	40,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	431	44,290	SH	Call	OTR	1,5,6	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,391	143,000	SH		OTR	1,5,6	0	143,000	0
LEAP THERAPEUTICS INC	COM	52187K101	66	20,302	SH		OTR	1,3	0	20,302	0
LEGALZOOM COM INC	COM	52466B103	466	29,005	SH		OTR	1,3	0	29,005	0
LEGGETT & PLATT INC	COM	524660107	1,506	36,600	SH		OTR	1,2	0	36,600	0
LEIDOS HOLDINGS INC	COM	525327102	7,023	79,000	SH		OTR	1,2	0	79,000	0
LEIDOS HOLDINGS INC	COM	525327102	1,334	15,010	SH		OTR	1,3	0	15,010	0
LEMONADE INC	COM	52567D107	396	9,400	SH		OTR	1,2	0	9,400	0
LENDINGCLUB CORP	COM NEW	52603A208	2,014	83,300	SH		OTR	1,2	0	83,300	0
LENDINGCLUB CORP	COM NEW	52603A208	1,197	49,500	SH		OTR	1,3	0	49,500	0
LENDINGTREE INC NEW	COM	52603B107	626	5,105	SH		OTR	1,3	0	5,105	0
LENNOX INTL INC	COM	526107107	474	1,462	SH		OTR	1,3	0	1,462	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	140	14,333	SH	Call	OTR	1,5,6	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	419	43,000	SH		OTR	1,5,6	0	43,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,201	48,000	SH		OTR	1,2	0	48,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	278	11,124	SH		OTR	1,3	0	11,124	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	200	20,000	SH		OTR	1,5,6	0	20,000	0
LGI HOMES INC	COM	50187T106	350	2,265	SH		OTR	1,3	0	2,265	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,183	77,700	SH		OTR	1,2	0	77,700	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	605	21,526	SH		OTR	1,3	0	21,526	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,836	114,774	SH		DFND	1	114,774	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	112	3,975	SH		OTR	1,3	0	3,975	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,247	142,520	SH		DFND	1	142,520	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	184	84,906	SH		OTR	1,3	0	84,906	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	378	37,911	SH	Call	OTR	1,5,6	0	37,911	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	202	20,246	SH		OTR	1,3	0	20,246	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	116	12,146	SH		OTR	1,3	0	12,146	0
LIGHTNING EMOTORS INC	COM	53228T101	64	10,585	SH		OTR	1,3	0	10,585	0
LILLY ELI & CO	COM	532457108	28	100	SH	Call	OTR	1,4	0	100	0
LILLY ELI & CO	COM	532457108	3,701	13,400	SH		OTR	1,2	0	13,400	0
LINCOLN NATL CORP IND	COM	534187109	740	10,847	SH		OTR	1,3	0	10,847	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	797	80,000	SH		OTR	1,5,6	0	80,000	0
LIONHEART III CORP	CLASS A COM	536262108	197	20,000	SH	Call	OTR	1,5,6	0	20,000	0
LIONHEART III CORP	CLASS A COM	536262108	394	40,000	SH		OTR	1,5,6	0	40,000	0
LITHIA MTRS INC	COM	536797103	1,990	6,700	SH		OTR	1,2	0	6,700	0
LITHIA MTRS INC	COM	536797103	180	606	SH		OTR	1,3	0	606	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	633	21,748	SH		OTR	1,3	0	21,748	0
LITTELFUSE INC	COM	537008104	800	2,541	SH		OTR	1,3	0	2,541	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,074	59,100	SH		OTR	1,2	0	59,100	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	621	5,186	SH		OTR	1,4	0	5,186	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	14,663	11,000,000	PRN		DFND	1	11,000,000	0	0
LIVENT CORP	COM	53814L108	478	19,600	SH		OTR	1,2	0	19,600	0
LIVEPERSON INC	COM	538146101	248	6,947	SH		OTR	1,3	0	6,947	0
LKQ CORP	COM	501889208	751	12,508	SH		OTR	1,3	0	12,508	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	425	166,520	SH		OTR	1,3	0	166,520	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	470	72,832	SH	Call	OTR	1,5,6	0	72,832	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	51	7,864	SH		OTR	1,3	0	7,864	0
LOCKHEED MARTIN CORP	CALL	539830109	640	1,800	SH	Call	OTR	1,4	0	1,800	0
LOCKHEED MARTIN CORP	CALL	539830109	426	1,200	SH	Call	OTR	1,4	0	1,200	0
LOCKHEED MARTIN CORP	COM	539830109	12,653	35,600	SH		OTR	1,2	0	35,600	0
LOCKHEED MARTIN CORP	COM	539830109	1,185	3,333	SH		OTR	1,4	0	3,333	0
LOEWS CORP	COM	540424108	809	14,000	SH		OTR	1,2	0	14,000	0
LOEWS CORP	COM	540424108	52	902	SH		OTR	1,3	0	902	0
LOGITECH INTL S A	SHS	H50430232	425	5,152	SH		OTR	1,3	0	5,152	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	726	210,493	SH		OTR	1,3	0	210,493	0
LOUISIANA PAC CORP	COM	546347105	3,698	47,200	SH		OTR	1,2	0	47,200	0
LOUISIANA PAC CORP	COM	546347105	807	10,295	SH		OTR	1,3	0	10,295	0
LOWES COS INC	CALL	548661107	2,404	9,300	SH	Call	OTR	1,4	0	9,300	0
LOWES COS INC	CALL	548661107	1,654	6,400	SH	Call	OTR	1,4	0	6,400	0
LOWES COS INC	COM	548661107	13	50	SH		OTR	1,2	0	50	0
LOWES COS INC	COM	548661107	1,071	4,144	SH		OTR	1,3	0	4,144	0
LPL FINL HLDGS INC	COM	50212V100	240	1,500	SH		OTR	1,2	0	1,500	0
LPL FINL HLDGS INC	COM	50212V100	683	4,267	SH		OTR	1,3	0	4,267	0
LUCID GROUP INC	COM	549498103	5,220	137,200	SH		OTR	1,2	0	137,200	0
LUCID GROUP INC	COM	549498103	122	3,197	SH		OTR	1,3	0	3,197	0
LUCIRA HEALTH INC	COM	54948U105	113	13,084	SH		OTR	1,3	0	13,084	0
LULULEMON ATHLETICA INC	COM	550021109	78	200	SH		OTR	1,2	0	200	0
LULULEMON ATHLETICA INC	COM	550021109	1,641	4,193	SH		OTR	1,3	0	4,193	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,104	88,000	SH		OTR	1,2	0	88,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,096	87,335	SH		OTR	1,3	0	87,335	0
LUMENTUM HLDGS INC	COM	55024U109	1,893	17,900	SH		OTR	1,2	0	17,900	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	965	57,065	SH		OTR	1,3	0	57,065	0
LYFT INC	CL A COM	55087P104	645	15,100	SH		OTR	1,2	0	15,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	627	6,800	SH	Call	OTR	1,4	0	6,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	812	8,800	SH	Call	OTR	1,4	0	8,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,322	57,700	SH		OTR	1,2	0	57,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,052	11,410	SH		OTR	1,3	0	11,410	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93	1,009	SH		OTR	1,4	0	1,009	0
M & T BK CORP	COM	55261F104	1,705	11,100	SH		OTR	1,2	0	11,100	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	131	13,229	SH	Call	OTR	1,5,6	0	13,229	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	393	39,688	SH		OTR	1,5,6	0	39,688	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	350	4,475	SH		OTR	1,3	0	4,475	0
MACYS INC	COM	55616P104	1,023	39,079	SH		OTR	1,3	0	39,079	0
MADDEN STEVEN LTD	COM	556269108	915	19,683	SH		OTR	1,3	0	19,683	0
MAG SILVER CORP	COM	55903Q104	234	14,930	SH		OTR	1,3	0	14,930	0
MAGNA INTL INC	COM	559222401	6,095	75,300	SH		OTR	1,2	0	75,300	0
MAGNA INTL INC	COM	559222401	868	10,715	SH		OTR	1,3	0	10,715	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,207	63,945	SH		OTR	1,3	0	63,945	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	173	12,129	SH		OTR	1,3	0	12,129	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,031	6,628	SH		OTR	1,3	0	6,628	0
MANPOWERGROUP INC WIS	COM	56418H100	1,567	16,100	SH		OTR	1,2	0	16,100	0
MANPOWERGROUP INC WIS	COM	56418H100	94	970	SH		OTR	1,3	0	970	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	547	54,462	SH	Call	OTR	1,5,6	0	54,462	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788106	3,122	95,000	SH	Call	DFND	1	95,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	250	7,607	SH		OTR	1,3	0	7,607	0
MARATHON OIL CORP	COM	565849106	1,138	69,300	SH		OTR	1,2	0	69,300	0
MARATHON OIL CORP	COM	565849106	3,448	209,978	SH		OTR	1,3	0	209,978	0
MARATHON PETE CORP	COM	56585A102	10,859	169,700	SH		OTR	1,2	0	169,700	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	782	80,000	SH	Call	OTR	1,5,6	0	80,000	0
MARCUS & MILLICHAP INC	COM	566324109	268	5,216	SH		OTR	1,3	0	5,216	0
MARKEL CORP	COM	570535104	3,281	2,659	SH		OTR	1,2	0	2,659	0
MARKEL CORP	COM	570535104	1,249	1,012	SH		OTR	1,3	0	1,012	0
MARQETA INC	CLASS A COM	57142B104	1,403	81,725	SH		OTR	1,3	0	81,725	0
MARRIOTT INTL INC NEW	CL A	571903202	83	500	SH		OTR	1,2	0	500	0
MARRIOTT INTL INC NEW	CL A	571903202	2,631	15,923	SH		OTR	1,4	0	15,923	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,098	6,500	SH		OTR	1,2	0	6,500	0
MARTIN MARIETTA MATLS INC	PUT	573284106	529	1,200	SH	Call	OTR	1,4	0	1,200	0
MARVELL TECHNOLOGY INC	COM	573874104	12,581	143,800	SH		OTR	1,2	0	143,800	0
MARVELL TECHNOLOGY INC	COM	573874104	429	4,906	SH		OTR	1,3	0	4,906	0
MASIMO CORP	COM	574795100	29	100	SH		OTR	1,2	0	100	0
MASIMO CORP	COM	574795100	653	2,230	SH		OTR	1,3	0	2,230	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	163	16,666	SH	Call	OTR	1,5,6	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	488	50,000	SH		OTR	1,5,6	0	50,000	0
MASTEC INC	COM	576323109	369	4,000	SH		OTR	1,2	0	4,000	0
MASTEC INC	COM	576323109	298	3,228	SH		OTR	1,3	0	3,228	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,012	5,600	SH	Call	OTR	1,4	0	5,600	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,407	6,700	SH	Call	OTR	1,4	0	6,700	0
MASTERCARD INCORPORATED	CL A	57636Q104	431	1,200	SH		OTR	1,2	0	1,200	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,495	9,727	SH		OTR	1,4	0	9,727	0
MATADOR RES CO	COM	576485205	3,681	99,700	SH		OTR	1,2	0	99,700	0
MATADOR RES CO	COM	576485205	1,084	29,366	SH		OTR	1,3	0	29,366	0
MATERION CORP	COM	576690101	209	2,275	SH		OTR	1,3	0	2,275	0
MATTERPORT INC	COM CL A	577096100	314	15,200	SH		OTR	1,2	0	15,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	300	SH		OTR	1,2	0	300	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,007	10,421	SH		OTR	1,4	0	10,421	0
MCDONALDS CORP	COM	580135101	1,206	4,500	SH	Call	OTR	1,4	0	4,500	0
MCDONALDS CORP	COM	580135101	3,056	11,400	SH	Call	OTR	1,4	0	11,400	0
MCDONALDS CORP	COM	580135101	3,203	11,950	SH		OTR	1,2	0	11,950	0
MCKESSON CORP	COM	58155Q103	8,215	33,050	SH		OTR	1,2	0	33,050	0
MCKESSON CORP	PUT	58155Q103	845	3,400	SH	Call	OTR	1,4	0	3,400	0
MCKESSON CORP	PUT	58155Q103	895	3,600	SH	Call	OTR	1,4	0	3,600	0
MEDIAALPHA INC	CL A	58450V104	362	23,415	SH		OTR	1,3	0	23,415	0
MEDIFAST INC	COM	58470H101	825	3,939	SH		OTR	1,3	0	3,939	0
MEDPACE HLDGS INC	COM	58506Q109	576	2,646	SH		OTR	1,3	0	2,646	0
MEDTRONIC PLC	SHS	G5960L103	12,828	124,000	SH		OTR	1,2	0	124,000	0
MEDTRONIC PLC	SHS	G5960L103	5,539	53,544	SH		OTR	1,3	0	53,544	0
MERCK & CO INC	COM	58933Y105	11,718	152,900	SH		OTR	1,2	0	152,900	0
MERCK & CO INC	COM	58933Y105	629	8,207	SH		OTR	1,3	0	8,207	0
MERCK & CO INC	COM	58933Y105	2,622	34,218	SH		OTR	1,4	0	34,218	0
MERIT MED SYS INC	COM	589889104	1,019	16,353	SH		OTR	1,3	0	16,353	0
META PLATFORMS INC	CL A	30303M102	7,152	21,264	SH		OTR	1,3	0	21,264	0
METHANEX CORP	COM	59151K108	509	12,850	SH		OTR	1,3	0	12,850	0
METLIFE INC	COM	59156R108	10,798	172,800	SH		OTR	1,2	0	172,800	0
METROMILE INC	COM	591697107	450	205,531	SH		OTR	1,3	0	205,531	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	348	205	SH		OTR	1,3	0	205	0
MGIC INVT CORP WIS	COM	552848103	818	56,745	SH		OTR	1,3	0	56,745	0
MICROCHIP TECHNOLOGY INC.	CALL	595017104	383	4,400	SH	Call	OTR	1,4	0	4,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	113	1,300	SH		OTR	1,2	0	1,300	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	323	3,715	SH		OTR	1,4	0	3,715	0
MICRON TECHNOLOGY INC	COM	595112103	3,698	39,700	SH		OTR	1,2	0	39,700	0
MICRON TECHNOLOGY INC	COM	595112103	1,636	17,566	SH		OTR	1,3	0	17,566	0
MICROSOFT CORP	COM	594918104	774	2,300	SH	Call	OTR	1,4	0	2,300	0
MICROSOFT CORP	COM	594918104	1,143	3,400	SH	Call	OTR	1,4	0	3,400	0
MICROSOFT CORP	COM	594918104	8,492	25,249	SH		OTR	1,3	0	25,249	0
MICROSTRATEGY INC	CL A NEW	594972408	12,632	23,200	SH	Call	DFND	1	23,200	0	0
MICROVAST HOLDINGS INC	COM	59516C106	515	91,046	SH		OTR	1,3	0	91,046	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	48,212	30,011,000	PRN		DFND	1	30,011,000	0	0
MIMECAST LTD	ORD SHS	G14838109	667	8,383	SH		OTR	1,3	0	8,383	0
MINERALS TECHNOLOGIES INC	COM	603158106	215	2,944	SH		OTR	1,3	0	2,944	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101	70	7,166	SH	Call	OTR	1,5,6	0	7,166	0
MISSION ADVANCEMENT CORP	CL A	60501L101	209	21,500	SH		OTR	1,5,6	0	21,500	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	799	79,992	SH	Call	OTR	1,5,6	0	79,992	0
MODERNA INC	COM	60770K107	1,131	4,453	SH		OTR	1,3	0	4,453	0
MOELIS & CO	CL A	60786M105	818	13,091	SH		OTR	1,3	0	13,091	0
MOGO INC	COM	60800C109	456	133,340	SH		OTR	1,3	0	133,340	0
MOHAWK INDS INC	COM	608190104	334	1,831	SH		OTR	1,2	0	1,831	0
MOHAWK INDS INC	COM	608190104	794	4,356	SH		OTR	1,3	0	4,356	0
MOLINA HEALTHCARE INC	COM	60855R100	1,131	3,556	SH		OTR	1,3	0	3,556	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,250	91,700	SH		OTR	1,2	0	91,700	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	683	14,739	SH		OTR	1,3	0	14,739	0
MOMENTUS INC	COM CL A	60879E101	158	37,731	SH		OTR	1,3	0	37,731	0
MONEYGRAM INTL INC	COM NEW	60935Y208	600	76,054	SH		OTR	1,3	0	76,054	0
MONEYLION INC	PUT	60938K106	142	35,114	SH	Call	OTR	1,5,6	0	35,114	0
MONGODB INC	CL A	60937P106	41	78	SH		OTR	1,4	0	78	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	14,313	5,600,000	PRN		OTR	1,5,6	0	5,600,000	0
MONOLITHIC PWR SYS INC	COM	609839105	5,044	10,225	SH		OTR	1,2	0	10,225	0
MONOLITHIC PWR SYS INC	COM	609839105	1,299	2,633	SH		OTR	1,3	0	2,633	0
MONRO INC	COM	610236101	209	3,586	SH		OTR	1,3	0	3,586	0
MONSTER BEVERAGE CORP NEW	CALL	61174X109	2,401	25,000	SH	Call	DFND	1	25,000	0	0
MOODYS CORP	COM	615369105	4,706	12,050	SH		OTR	1,2	0	12,050	0
MOODYS CORP	COM	615369105	887	2,270	SH		OTR	1,3	0	2,270	0
MOODYS CORP	COM	615369105	65	166	SH		OTR	1,4	0	166	0
MORGAN STANLEY	CALL	617446448	2,837	28,900	SH	Call	OTR	1,4	0	28,900	0
MORGAN STANLEY	CALL	617446448	5,517	56,200	SH	Call	OTR	1,4	0	56,200	0
MORGAN STANLEY	COM NEW	617446448	5,958	60,700	SH		OTR	1,2	0	60,700	0
MORGAN STANLEY	COM NEW	617446448	1,063	10,831	SH		OTR	1,3	0	10,831	0
MORGAN STANLEY	COM NEW	617446448	1,751	17,835	SH		OTR	1,4	0	17,835	0
MOSAIC CO NEW	COM	61945C103	47	1,200	SH		OTR	1,2	0	1,200	0
MOSAIC CO NEW	COM	61945C103	556	14,144	SH		OTR	1,3	0	14,144	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	468	47,514	SH		OTR	1,5,6	0	47,514	0
MR COOPER GROUP INC	COM	62482R107	680	16,334	SH		OTR	1,3	0	16,334	0
MRC GLOBAL INC	COM	55345K103	192	27,872	SH		OTR	1,3	0	27,872	0
MSCI INC	COM	55354G100	9,037	14,750	SH		OTR	1,2	0	14,750	0
MSCI INC	COM	55354G100	3,491	5,698	SH		OTR	1,3	0	5,698	0
MULTIPLAN CORPORATION	COM	62548M100	561	126,525	SH		OTR	1,3	0	126,525	0
MURPHY OIL CORP	COM	626717102	678	25,966	SH		OTR	1,3	0	25,966	0
MURPHY USA INC	COM	626755102	717	3,600	SH		OTR	1,2	0	3,600	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	305	30,000	SH		OTR	1,5,6	0	30,000	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	1,139	212,414	SH		OTR	1,3	0	212,414	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,034	272,117	SH		OTR	1,3	0	272,117	0
NANO X IMAGING LTD	ORD SHS	M70700105	16	1,100	SH		OTR	1,2	0	1,100	0
NANO X IMAGING LTD	ORD SHS	M70700105	770	52,986	SH		OTR	1,3	0	52,986	0
NASDAQ INC	COM	631103108	1,407	6,700	SH		OTR	1,2	0	6,700	0
NASDAQ INC	COM	631103108	819	3,899	SH		OTR	1,3	0	3,899	0
NATIONAL BEVERAGE CORP	COM	635017106	593	13,073	SH		OTR	1,3	0	13,073	0
NATIONAL CINEMEDIA INC	COM	635309107	71	25,185	SH		OTR	1,3	0	25,185	0
NATIONAL FUEL GAS CO	COM	636180101	353	5,528	SH		OTR	1,3	0	5,528	0
NATIONAL INSTRS CORP	COM	636518102	469	10,739	SH		OTR	1,3	0	10,739	0
NATURA &CO HLDG S A	ADS	63884N108	575	62,025	SH		OTR	1,3	0	62,025	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	188	36,294	SH		OTR	1,3	0	36,294	0
NAUTILUS INC	COM	63910B102	345	56,303	SH		OTR	1,3	0	56,303	0
NAVIENT CORPORATION	COM	63938C108	398	18,737	SH		OTR	1,3	0	18,737	0
NCR CORP NEW	COM	62886E108	498	12,400	SH		OTR	1,2	0	12,400	0
NEOGENOMICS INC	COM NEW	64049M209	217	6,355	SH		OTR	1,3	0	6,355	0
NERDY INC	CALL	64081V109	354	78,670	SH	Call	OTR	1,5,6	0	78,670	0
NERDY INC	CL A COM	64081V109	289	64,275	SH		OTR	1,3	0	64,275	0
NETAPP INC	COM	64110D104	1,620	17,610	SH		OTR	1,3	0	17,610	0
NETFLIX INC	CALL	64110L106	5,542	9,200	SH	Call	OTR	1,4	0	9,200	0
NETFLIX INC	CALL	64110L106	5,000	8,300	SH	Call	OTR	1,4	0	8,300	0
NETFLIX INC	COM	64110L106	7,715	12,806	SH		OTR	1,3	0	12,806	0
NETGEAR INC	COM	64111Q104	266	9,092	SH		OTR	1,3	0	9,092	0
NETSCOUT SYS INC	COM	64115T104	240	7,260	SH		OTR	1,3	0	7,260	0
NEVRO CORP	COM	64157F103	259	3,200	SH		OTR	1,2	0	3,200	0
NEVRO CORP	COM	64157F103	1,059	13,057	SH		OTR	1,3	0	13,057	0
NEW JERSEY RES CORP	COM	646025106	488	11,874	SH		OTR	1,3	0	11,874	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	852	79,583	SH		OTR	1,3	0	79,583	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	81	8,333	SH	Call	OTR	1,5,6	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	243	25,000	SH		OTR	1,5,6	0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,800	SH		OTR	1,2	0	1,800	0
NEW YORK CMNTY BANCORP INC	COM	649445103	733	60,003	SH		OTR	1,3	0	60,003	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	401	107,928	SH		OTR	1,3	0	107,928	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	99	10,000	SH		OTR	1,5,6	0	10,000	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	722	69,583	SH		OTR	1,3	0	69,583	0
NEWELL BRANDS INC	COM	651229106	11	500	SH		OTR	1,2	0	500	0
NEWELL BRANDS INC	COM	651229106	1,086	49,734	SH		OTR	1,3	0	49,734	0
NEWMONT CORP	PUT	651639106	707	11,400	SH	Call	OTR	1,4	0	11,400	0
NEWMONT CORP	PUT	651639106	769	12,400	SH	Call	OTR	1,4	0	12,400	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	37	12,514	SH		OTR	1,3	0	12,514	0
NEWS CORP NEW	CL A	65249B109	1,129	50,624	SH		OTR	1,3	0	50,624	0
NEXGEN ENERGY LTD	COM	65340P106	157	35,921	SH		OTR	1,3	0	35,921	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,002	6,638	SH		OTR	1,3	0	6,638	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	180	22,871	SH		OTR	1,3	0	22,871	0
NEXTERA ENERGY INC	COM	65339F101	375	4,021	SH		OTR	1,4	0	4,021	0
NEXTGEN HEALTHCARE INC	COM	65343C102	269	15,120	SH		OTR	1,3	0	15,120	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	769	37,500	SH		OTR	1,2	0	37,500	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	749	36,532	SH		OTR	1,3	0	36,532	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	419	43,000	SH		OTR	1,5,6	0	43,000	0
NIKE INC	CL B	654106103	12,634	75,800	SH		OTR	1,2	0	75,800	0
NIKE INC	CL B	654106103	4,296	25,775	SH		OTR	1,3	0	25,775	0
NIKE INC	CL B	654106103	397	2,379	SH		OTR	1,4	0	2,379	0
NIKOLA CORP	COM	654110105	347	35,200	SH		OTR	1,2	0	35,200	0
NIKOLA CORP	COM	654110105	123	12,420	SH		OTR	1,3	0	12,420	0
NOBLE CORP NEW	CALL	G6610J209	153	6,160	SH	Call	OTR	1,5,6	0	6,160	0
NOBLE CORP NEW	SHS	G6610J209	19	757	SH		OTR	1,5,6	0	757	0
NOBLE CORP NEW	SHS	G6610J209	5,156	207,818	SH		DFND	1	207,818	0	0
NOODLES & CO	COM CL A	65540B105	108	11,910	SH		OTR	1,3	0	11,910	0
NORDSON CORP	COM	655663102	920	3,605	SH		OTR	1,3	0	3,605	0
NORFOLK SOUTHN CORP	COM	655844108	4,198	14,100	SH		OTR	1,2	0	14,100	0
NORFOLK SOUTHN CORP	COM	655844108	1,375	4,617	SH		OTR	1,4	0	4,617	0
NORTHERN TR CORP	COM	665859104	670	5,600	SH		OTR	1,2	0	5,600	0
NORTHERN TR CORP	COM	665859104	1,466	12,254	SH		OTR	1,3	0	12,254	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	181	11,201	SH		OTR	1,3	0	11,201	0
NORTHROP GRUMMAN CORP	CALL	666807102	464	1,200	SH	Call	OTR	1,4	0	1,200	0
NORTHROP GRUMMAN CORP	CALL	666807102	697	1,800	SH	Call	OTR	1,4	0	1,800	0
NORTHROP GRUMMAN CORP	COM	666807102	174	450	SH		OTR	1,2	0	450	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	675	32,551	SH		OTR	1,3	0	32,551	0
NOVARTIS AG	SPONSORED ADR	66987V109	238	2,718	SH		OTR	1,3	0	2,718	0
NOVO-NORDISK A S	ADR	670100205	278	2,481	SH		OTR	1,3	0	2,481	0
NOW INC	COM	67011P100	231	27,071	SH		OTR	1,3	0	27,071	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	324	5,852	SH		OTR	1,3	0	5,852	0
NUCOR CORP	CALL	670346105	137	1,200	SH	Call	OTR	1,4	0	1,200	0
NUCOR CORP	CALL	670346105	342	3,000	SH	Call	OTR	1,4	0	3,000	0
NUCOR CORP	COM	670346105	2,121	18,578	SH		OTR	1,3	0	18,578	0
NUTANIX INC	CL A	67059N108	1,998	62,700	SH		OTR	1,2	0	62,700	0
NUTANIX INC	CL A	67059N108	1,013	31,783	SH		OTR	1,3	0	31,783	0
NVENT ELECTRIC PLC	SHS	G6700G107	747	19,649	SH		OTR	1,3	0	19,649	0
NVIDIA CORPORATION	COM	67066G104	235	800	SH	Call	OTR	1,4	0	800	0
NVIDIA CORPORATION	COM	67066G104	265	900	SH	Call	OTR	1,4	0	900	0
NVIDIA CORPORATION	COM	67066G104	5,328	18,116	SH		OTR	1,3	0	18,116	0
NVIDIA CORPORATION	COM	67066G104	14	46	SH		OTR	1,4	0	46	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,018	103,051	SH	Call	OTR	1,5,6	0	103,051	0
OASIS PETROLEUM INC	COM NEW	674215207	253	2,009	SH		OTR	1,3	0	2,009	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,813	227,737	SH		OTR	1,3	0	227,737	0
OCCIDENTAL PETE CORP	COM	674599105	122	4,200	SH	Call	OTR	1,2	0	4,200	0
OCCIDENTAL PETE CORP	COM	674599105	128	4,406	SH		OTR	1,4	0	4,406	0
OCUGEN INC	COM	67577C105	66	14,577	SH		OTR	1,3	0	14,577	0
OGE ENERGY CORP	COM	670837103	142	3,700	SH		OTR	1,2	0	3,700	0
OGE ENERGY CORP	COM	670837103	523	13,634	SH		OTR	1,3	0	13,634	0
O-I GLASS INC	COM	67098H104	303	25,205	SH		OTR	1,3	0	25,205	0
OKTA INC	CALL	679295105	381	1,700	SH	Call	OTR	1,4	0	1,700	0
OKTA INC	CALL	679295105	291	1,300	SH	Call	OTR	1,4	0	1,300	0
OKTA INC	CL A	679295105	6,198	27,650	SH		OTR	1,2	0	27,650	0
OKTA INC	CL A	679295105	910	4,061	SH		OTR	1,3	0	4,061	0
OKTA INC	CL A	679295105	225	1,005	SH		OTR	1,4	0	1,005	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	18,447	13,577,000	PRN		DFND	1	13,577,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	72	200	SH	Call	OTR	1,4	0	200	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	645	1,800	SH		OTR	1,2	0	1,800	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	324	904	SH		OTR	1,4	0	904	0
OLD REP INTL CORP	COM	680223104	12	500	SH		OTR	1,2	0	500	0
OLD REP INTL CORP	COM	680223104	789	32,097	SH		OTR	1,3	0	32,097	0
OLIN CORP	COM PAR $1	680665205	1,225	21,300	SH		OTR	1,2	0	21,300	0
OLIN CORP	COM PAR $1	680665205	905	15,736	SH		OTR	1,3	0	15,736	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,290	25,200	SH		OTR	1,2	0	25,200	0
OLO INC	CL A	68134L109	434	20,875	SH		OTR	1,3	0	20,875	0
OMNICELL COM	COM	68213N109	1,545	8,564	SH		OTR	1,3	0	8,564	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	22,205	11,745,000	PRN		DFND	1	11,745,000	0	0
OMNICOM GROUP INC	COM	681919106	1,971	26,900	SH		OTR	1,2	0	26,900	0
OMNICOM GROUP INC	COM	681919106	828	11,294	SH		OTR	1,3	0	11,294	0
ON SEMICONDUCTOR CORP	COM	682189105	14	200	SH		OTR	1,2	0	200	0
ON SEMICONDUCTOR CORP	COM	682189105	315	4,631	SH		OTR	1,3	0	4,631	0
ON SEMICONDUCTOR CORP	COM	682189105	749	11,027	SH		OTR	1,4	0	11,027	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,495	759,000	PRN		OTR	1,5,6	0	759,000	0
ON24 INC	COM	68339B104	753	43,372	SH		OTR	1,3	0	43,372	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	390	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ONEMAIN HLDGS INC	COM	68268W103	2,842	56,800	SH		OTR	1,2	0	56,800	0
ONEMAIN HLDGS INC	COM	68268W103	536	10,716	SH		OTR	1,3	0	10,716	0
ONEOK INC NEW	COM	682680103	12	200	SH		OTR	1,2	0	200	0
ONEOK INC NEW	COM	682680103	1,264	21,504	SH		OTR	1,3	0	21,504	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	198	20,000	SH	Call	OTR	1,5,6	0	20,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	396	40,000	SH		OTR	1,5,6	0	40,000	0
OPEN TEXT CORP	COM	683715106	1,078	22,687	SH		OTR	1,3	0	22,687	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,575	107,800	SH		OTR	1,2	0	107,800	0
ORACLE CORP	COM	68389X105	8,424	96,600	SH		OTR	1,2	0	96,600	0
ORACLE CORP	COM	68389X105	5,631	64,573	SH		OTR	1,3	0	64,573	0
ORBITAL ENERGY GROUP INC	COM	68559A109	376	171,902	SH		OTR	1,3	0	171,902	0
OREILLY AUTOMOTIVE INC	COM	67103H107	489	692	SH		OTR	1,4	0	692	0
ORIGIN MATERIALS INC	COM	68622D106	174	26,953	SH		OTR	1,3	0	26,953	0
ORION OFFICE REIT INC	COM	68629Y103	350	18,759	SH		OTR	1,3	0	18,759	0
ORLA MNG LTD NEW	COM	68634K106	73	19,058	SH		OTR	1,3	0	19,058	0
ORMAT TECHNOLOGIES INC	COM	686688102	573	7,224	SH		OTR	1,3	0	7,224	0
OSCAR HEALTH INC	CL A	687793109	738	94,018	SH		OTR	1,3	0	94,018	0
OSHKOSH CORP	COM	688239201	1,522	13,500	SH		OTR	1,2	0	13,500	0
OSHKOSH CORP	COM	688239201	257	2,280	SH		OTR	1,3	0	2,280	0
OTTER TAIL CORP	COM	689648103	484	6,776	SH		OTR	1,3	0	6,776	0
OVERSTOCK COM INC DEL	COM	690370101	631	10,700	SH		OTR	1,2	0	10,700	0
OVERSTOCK COM INC DEL	COM	690370101	502	8,511	SH		OTR	1,3	0	8,511	0
OVINTIV INC	COM	69047Q102	202	6,000	SH		OTR	1,2	0	6,000	0
OVINTIV INC	COM	69047Q102	714	21,186	SH		OTR	1,3	0	21,186	0
OWENS & MINOR INC NEW	COM	690732102	566	13,000	SH		OTR	1,2	0	13,000	0
OWENS CORNING NEW	COM	690742101	27	300	SH		OTR	1,2	0	300	0
OWENS CORNING NEW	COM	690742101	1,084	11,981	SH		OTR	1,3	0	11,981	0
OXFORD INDS INC	COM	691497309	386	3,802	SH		OTR	1,3	0	3,802	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	178	18,021	SH	Call	OTR	1,5,6	0	18,021	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	431	14,545	SH		OTR	1,3	0	14,545	0
P3 HEALTH PARTNERS INC	COM	744413105	166	23,567	SH	Call	OTR	1,5,6	0	23,567	0
P3 HEALTH PARTNERS INC	COM	744413105	138	19,557	SH		OTR	1,3	0	19,557	0
PACCAR INC	CALL	693718108	953	10,800	SH	Call	OTR	1,4	0	10,800	0
PACCAR INC	CALL	693718108	671	7,600	SH	Call	OTR	1,4	0	7,600	0
PACCAR INC	COM	693718108	549	6,216	SH		OTR	1,4	0	6,216	0
PACIFIC PREMIER BANCORP	COM	69478X105	279	6,980	SH		OTR	1,3	0	6,980	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	3,967	3,800,000	PRN		OTR	1,5,6	0	3,800,000	0
PACKAGING CORP AMER	COM	695156109	762	5,600	SH		OTR	1,2	0	5,600	0
PACKAGING CORP AMER	COM	695156109	231	1,698	SH		OTR	1,3	0	1,698	0
PACWEST BANCORP DEL	COM	695263103	450	9,971	SH		OTR	1,3	0	9,971	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	66	2,500	SH		OTR	1,2	0	2,500	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	608	23,193	SH		OTR	1,3	0	23,193	0
PALO ALTO NETWORKS INC	CALL	697435105	3,897	7,000	SH	Call	OTR	1,4	0	7,000	0
PALO ALTO NETWORKS INC	CALL	697435105	3,675	6,600	SH	Call	OTR	1,4	0	6,600	0
PALO ALTO NETWORKS INC	COM	697435105	2,004	3,600	SH		OTR	1,2	0	3,600	0
PALO ALTO NETWORKS INC	COM	697435105	821	1,475	SH		OTR	1,3	0	1,475	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	64,639	30,737,000	PRN		DFND	1	30,737,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,797	2,000,000	PRN		OTR	1,5,6	0	2,000,000	0
PAN AMERN SILVER CORP	COM	697900108	1,074	43,000	SH		OTR	1,2	0	43,000	0
PAN AMERN SILVER CORP	COM	697900108	531	21,269	SH		OTR	1,3	0	21,269	0
PAPA JOHNS INTL INC	COM	698813102	732	5,486	SH		OTR	1,3	0	5,486	0
PARAMOUNT GROUP INC	COM	69924R108	364	43,696	SH		OTR	1,3	0	43,696	0
PARKER-HANNIFIN CORP	COM	701094104	2,752	8,650	SH		OTR	1,2	0	8,650	0
PARKER-HANNIFIN CORP	COM	701094104	2,451	7,704	SH		OTR	1,3	0	7,704	0
PARKER-HANNIFIN CORP	COM	701094104	501	1,574	SH		OTR	1,4	0	1,574	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	496	50,000	SH	Call	OTR	1,5,6	0	50,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	146	15,000	SH	Call	OTR	1,5,6	0	15,000	0
PAYCHEX INC	COM	704326107	1,242	9,100	SH		OTR	1,2	0	9,100	0
PAYCHEX INC	PUT	704326107	2,048	15,000	SH	Call	OTR	1,4	0	15,000	0
PAYCHEX INC	PUT	704326107	805	5,900	SH	Call	OTR	1,4	0	5,900	0
PAYCOM SOFTWARE INC	COM	70432V102	415	1,000	SH	Call	OTR	1,4	0	1,000	0
PAYCOM SOFTWARE INC	COM	70432V102	592	1,425	SH		OTR	1,2	0	1,425	0
PAYCOM SOFTWARE INC	COM	70432V102	1,695	4,082	SH		OTR	1,3	0	4,082	0
PAYLOCITY HLDG CORP	COM	70438V106	567	2,400	SH		OTR	1,2	0	2,400	0
PAYLOCITY HLDG CORP	COM	70438V106	1,318	5,579	SH		OTR	1,3	0	5,579	0
PAYPAL HLDGS INC	COM	70450Y103	7,845	41,600	SH	Call	OTR	1,4	0	41,600	0
PAYPAL HLDGS INC	COM	70450Y103	8,712	46,200	SH	Call	OTR	1,4	0	46,200	0
PAYPAL HLDGS INC	COM	70450Y103	856	4,539	SH		OTR	1,3	0	4,539	0
PAYPAL HLDGS INC	COM	70450Y103	587	3,112	SH		OTR	1,4	0	3,112	0
PBF ENERGY INC	CL A	69318G106	1,567	120,800	SH		OTR	1,2	0	120,800	0
PDC ENERGY INC	COM	69327R101	748	15,334	SH		OTR	1,3	0	15,334	0
PEABODY ENGR CORP	COM	704551100	192	19,061	SH		OTR	1,3	0	19,061	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	179	5,000	SH	Call	DFND	1	5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	358	10,000	SH	Call	DFND	1	10,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,348	37,700	SH		OTR	1,2	0	37,700	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	215	6,000	SH		DFND	1	6,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	468	6,711	SH		OTR	1,2	0	6,711	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	427	6,121	SH		OTR	1,3	0	6,121	0
PENTAIR PLC	SHS	G7S00T104	3,264	44,700	SH		OTR	1,2	0	44,700	0
PENTAIR PLC	SHS	G7S00T104	1,004	13,743	SH		OTR	1,3	0	13,743	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	188	10,538	SH		OTR	1,3	0	10,538	0
PEPSICO INC	COM	713448108	7,400	42,600	SH		OTR	1,2	0	42,600	0
PEPSICO INC	COM	713448108	144	830	SH		OTR	1,4	0	830	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	494	50,000	SH	Call	OTR	1,5,6	0	50,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	198	20,000	SH		OTR	1,5,6	0	20,000	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	590	45,905	SH	Call	OTR	1,5,6	0	45,905	0
PERFICIENT INC	COM	71375U101	534	4,129	SH		OTR	1,3	0	4,129	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	418	43,000	SH		OTR	1,5,6	0	43,000	0
PERION NETWORK LTD	SHS NEW	M78673114	761	31,659	SH		OTR	1,3	0	31,659	0
PERRIGO CO PLC	SHS	G97822103	584	15,000	SH		OTR	1	0	15,000	0
PETIQ INC	COM CL A	71639T106	251	11,033	SH		OTR	1,3	0	11,033	0
PFIZER INC	COM	717081103	1,364	23,100	SH		OTR	1,2	0	23,100	0
PHILIP MORRIS INTL INC	CALL	718172109	4,076	42,900	SH	Call	OTR	1,4	0	42,900	0
PHILIP MORRIS INTL INC	CALL	718172109	5,938	62,500	SH	Call	OTR	1,4	0	62,500	0
PHILIP MORRIS INTL INC	COM	718172109	576	6,068	SH		OTR	1,3	0	6,068	0
PHILLIPS 66	COM	718546104	12,543	173,100	SH		OTR	1,2	0	173,100	0
PHILLIPS 66	COM	718546104	682	9,414	SH		OTR	1,3	0	9,414	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	126	12,640	SH	Call	OTR	1,5,6	0	12,640	0
PHUNWARE INC	COM	71948P100	999	379,796	SH		OTR	1,3	0	379,796	0
PIERIS PHARMACEUTICALS INC	COM	720795103	49	12,914	SH		OTR	1,3	0	12,914	0
PINDUODUO INC	NOTE 12/0	722304AC6	3,622	4,000,000	PRN		OTR	1,5,6	0	4,000,000	0
PINE IS ACQUISITION CORP	CL A	722615101	626	63,500	SH	Call	OTR	1,5,6	0	63,500	0
PING IDENTITY HLDG CORP	COM	72341T103	405	17,687	SH		OTR	1,3	0	17,687	0
PINNACLE WEST CAP CORP	COM	723484101	1,737	24,600	SH		OTR	1,2	0	24,600	0
PINTEREST INC	CL A	72352L106	1,818	50,000	SH	Call	DFND	1	50,000	0	0
PINTEREST INC	CL A	72352L106	1,614	44,400	SH		OTR	1,2	0	44,400	0
PINTEREST INC	CL A	72352L106	776	21,344	SH		OTR	1,3	0	21,344	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,273	129,000	SH		OTR	1,5,6	0	129,000	0
PIONEER NAT RES CO	COM	723787107	506	2,784	SH		OTR	1,3	0	2,784	0
PIONEER NAT RES CO	COM	723787107	145	799	SH		OTR	1,4	0	799	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	3,577	2,000,000	PRN		OTR	1,5,6	0	2,000,000	0
PITNEY BOWES INC	COM	724479100	415	62,617	SH		OTR	1,3	0	62,617	0
PIXELWORKS INC	COM NEW	72581M305	193	43,974	SH		OTR	1,3	0	43,974	0
PLANET LABS PBC	COM CL A	72703X106	444	72,120	SH		OTR	1,3	0	72,120	0
PLBY GROUP INC	COM	72814P109	618	23,200	SH		OTR	1,2	0	23,200	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	418	43,000	SH		OTR	1,5,6	0	43,000	0
PNC FINL SVCS GROUP INC	COM	693475105	2,246	11,200	SH	Call	OTR	1,4	0	11,200	0
PNC FINL SVCS GROUP INC	COM	693475105	1,223	6,100	SH	Call	OTR	1,4	0	6,100	0
PNC FINL SVCS GROUP INC	COM	693475105	1,841	9,180	SH		OTR	1,3	0	9,180	0
PNM RES INC	COM	69349H107	601	13,169	SH		OTR	1,3	0	13,169	0
POLARIS INC	COM	731068102	681	6,200	SH		OTR	1,2	0	6,200	0
PONTEM CORPORATION	SHS CL A	G71707106	392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
POPULAR INC	COM NEW	733174700	408	4,979	SH		OTR	1,3	0	4,979	0
PORTLAND GEN ELEC CO	COM NEW	736508847	276	5,216	SH		OTR	1,3	0	5,216	0
POSHMARK INC	COM CL A	73739W104	716	42,068	SH		OTR	1,3	0	42,068	0
PPG INDS INC	PUT	693506107	621	3,600	SH	Call	OTR	1,4	0	3,600	0
PPG INDS INC	PUT	693506107	655	3,800	SH	Call	OTR	1,4	0	3,800	0
PRICE T ROWE GROUP INC	COM	74144T108	59	300	SH		OTR	1,2	0	300	0
PRICE T ROWE GROUP INC	COM	74144T108	1,208	6,144	SH		OTR	1,3	0	6,144	0
PRIMO WATER CORPORATION	COM	74167P108	305	17,272	SH		OTR	1,3	0	17,272	0
PRIMORIS SVCS CORP	COM	74164F103	240	9,990	SH		OTR	1,3	0	9,990	0
PRIVIA HEALTH GROUP INC	COM	74276R102	407	15,745	SH		OTR	1,3	0	15,745	0
PROCTER AND GAMBLE CO	PUT	742718109	1,652	10,100	SH	Call	OTR	1,4	0	10,100	0
PROCTER AND GAMBLE CO	PUT	742718109	1,603	9,800	SH	Call	OTR	1,4	0	9,800	0
PROGRESS SOFTWARE CORP	COM	743312100	679	14,070	SH		OTR	1,3	0	14,070	0
PROGRESSIVE CORP	COM	743315103	3,695	36,000	SH		OTR	1,2	0	36,000	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	300	30,000	SH		OTR	1,5,6	0	30,000	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	294	30,021	SH	Call	OTR	1,5,6	0	30,021	0
PROSPERITY BANCSHARES INC	COM	743606105	846	11,697	SH		OTR	1,3	0	11,697	0
PROTERRA INC	COM	74374T109	322	36,459	SH		OTR	1,3	0	36,459	0
PROTO LABS INC	COM	743713109	465	9,062	SH		OTR	1,3	0	9,062	0
PROVIDENT FINL SVCS INC	COM	74386T105	296	12,230	SH		OTR	1,3	0	12,230	0
PRUDENTIAL FINL INC	COM	744320102	2,295	21,200	SH		OTR	1,2	0	21,200	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	200	SH		OTR	1,2	0	200	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	517	7,750	SH		OTR	1,3	0	7,750	0
PUBMATIC INC	COM CL A	74467Q103	830	24,368	SH		OTR	1,3	0	24,368	0
PURE STORAGE INC	CL A	74624M102	2,080	63,900	SH		OTR	1,2	0	63,900	0
PURE STORAGE INC	CL A	74624M102	1,215	37,313	SH		OTR	1,3	0	37,313	0
PVH CORPORATION	COM	693656100	357	3,345	SH		OTR	1,3	0	3,345	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	42	4,300	SH	Call	OTR	1,5,6	0	4,300	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	209	21,500	SH		OTR	1,5,6	0	21,500	0
QIAGEN NV	SHS NEW	N72482123	1,028	18,500	SH		OTR	1,2	0	18,500	0
QIAGEN NV	SHS NEW	N72482123	640	11,511	SH		OTR	1,3	0	11,511	0
QORVO INC	COM	74736K101	582	3,724	SH		OTR	1,3	0	3,724	0
QUALCOMM INC	COM	747525103	12,527	68,500	SH		OTR	1,2	0	68,500	0
QUALCOMM INC	COM	747525103	1,261	6,893	SH		OTR	1,3	0	6,893	0
QUALTRICS INTL INC	COM CL A	747601201	363	10,241	SH		OTR	1,3	0	10,241	0
QUALYS INC	COM	74758T303	648	4,721	SH		OTR	1,3	0	4,721	0
QUANTA SVCS INC	COM	74762E102	326	2,845	SH		OTR	1,3	0	2,845	0
QUANTERIX CORP	COM	74766Q101	409	9,655	SH		OTR	1,3	0	9,655	0
QUANTUM SI INC	COM CL A	74765K105	181	22,975	SH		OTR	1,3	0	22,975	0
QUANTUMSCAPE CORP	COM CL A	74767V109	450	20,300	SH		OTR	1,2	0	20,300	0
QUANTUMSCAPE CORP	COM CL A	74767V109	793	35,729	SH		OTR	1,3	0	35,729	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,695	9,800	SH		OTR	1,2	0	9,800	0
QUEST DIAGNOSTICS INC	COM	74834L100	832	4,809	SH		OTR	1,3	0	4,809	0
QUIDEL CORP	COM	74838J101	13	100	SH		OTR	1,2	0	100	0
QUIDEL CORP	COM	74838J101	1,289	9,549	SH		OTR	1,3	0	9,549	0
QUOTIENT LTD	SHS	G73268107	79	30,610	SH		OTR	1,3	0	30,610	0
QUOTIENT TECHNOLOGY INC	COM	749119103	115	15,557	SH		OTR	1,3	0	15,557	0
RALPH LAUREN CORP	CL A	751212101	404	3,400	SH		OTR	1,2	0	3,400	0
RAMACO RES INC	COM	75134P303	372	27,374	SH		OTR	1,3	0	27,374	0
RANGE RES CORP	COM	75281A109	2,165	121,400	SH		OTR	1,2	0	121,400	0
RANGE RES CORP	COM	75281A109	1,151	64,550	SH		OTR	1,3	0	64,550	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	348	12,937	SH		OTR	1,3	0	12,937	0
RAPID7 INC	COM	753422104	619	5,257	SH		OTR	1,3	0	5,257	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,129	24,735	SH		OTR	1,3	0	24,735	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101	155	1,800	SH	Call	OTR	1,4	0	1,800	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101	112	1,300	SH	Call	OTR	1,4	0	1,300	0
RBC BEARINGS INC	COM	75524B104	267	1,322	SH		OTR	1,3	0	1,322	0
RCF ACQUISITION CORP	CL A COM	G7330C102	98	10,000	SH	Call	OTR	1,5,6	0	10,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102	197	20,000	SH		OTR	1,5,6	0	20,000	0
READY CAPITAL CORP	COM	75574U101	292	18,691	SH		OTR	1,3	0	18,691	0
REALTY INCOME CORP	COM	756109104	281	3,929	SH		OTR	1,3	0	3,929	0
REALTY INCOME CORP	COM	756109104	1,913	26,725	SH		OTR	1,4	0	26,725	0
REALTY INCOME CORP	PUT	756109104	1,997	27,900	SH	Call	OTR	1,4	0	27,900	0
REALTY INCOME CORP	PUT	756109104	6,951	97,100	SH	Call	OTR	1,4	0	97,100	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	879	88,600	SH	Call	OTR	1,5,6	0	88,600	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	248	25,000	SH		OTR	1,5,6	0	25,000	0
REDWIRE CORPORATION	COM	75776W103	308	45,588	SH		OTR	1,3	0	45,588	0
REDWOOD TR INC	COM	758075402	425	32,213	SH		OTR	1,3	0	32,213	0
REGENCY CTRS CORP	COM	758849103	960	12,747	SH		OTR	1,3	0	12,747	0
REGENERON PHARMACEUTICALS	COM	75886F107	215	340	SH		OTR	1,3	0	340	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,108	142,563	SH		OTR	1,3	0	142,563	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	979	6,035	SH		OTR	1,3	0	6,035	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,304	7,700	SH		OTR	1,2	0	7,700	0
RENESOLA LTD	SPONSORED ADS	75971T301	151	25,288	SH		OTR	1,3	0	25,288	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	160	20,535	SH		OTR	1,3	0	20,535	0
REPLIGEN CORP	COM	759916109	596	2,250	SH		OTR	1,2	0	2,250	0
REPLIGEN CORP	COM	759916109	1,686	6,366	SH		OTR	1,3	0	6,366	0
REPUBLIC SVCS INC	COM	760759100	7,042	50,500	SH		OTR	1,2	0	50,500	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	342	13,141	SH		OTR	1,3	0	13,141	0
RESMED INC	COM	761152107	1,654	6,350	SH		OTR	1,2	0	6,350	0
RESMED INC	COM	761152107	2,507	9,623	SH		OTR	1,3	0	9,623	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,671	60,500	SH		OTR	1,2	0	60,500	0
REVOLVE GROUP INC	CL A	76156B107	1,933	34,500	SH		OTR	1,2	0	34,500	0
REVOLVE GROUP INC	CL A	76156B107	365	6,507	SH		OTR	1,3	0	6,507	0
RH	COM	74967X103	228	425	SH		OTR	1,2	0	425	0
RH	COM	74967X103	879	1,640	SH		OTR	1,3	0	1,640	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	98	10,000	SH	Call	OTR	1,5,6	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	196	20,000	SH		OTR	1,5,6	0	20,000	0
RINGCENTRAL INC	CL A	76680R206	3,204	17,100	SH		OTR	1,2	0	17,100	0
RINGCENTRAL INC	CL A	76680R206	685	3,655	SH		OTR	1,3	0	3,655	0
RIOT BLOCKCHAIN INC	COM	767292105	2	100	SH		OTR	1,2	0	100	0
RIOT BLOCKCHAIN INC	COM	767292105	935	41,876	SH		OTR	1,3	0	41,876	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,724	44,500	SH		OTR	1,2	0	44,500	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,277	20,852	SH		OTR	1,3	0	20,852	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	273	28,080	SH	Call	OTR	1,5,6	0	28,080	0
RLI CORP	COM	749607107	289	2,574	SH		OTR	1,3	0	2,574	0
ROBERT HALF INTL INC	COM	770323103	1,021	9,152	SH		OTR	1,3	0	9,152	0
ROBLOX CORP	CL A	771049103	794	7,696	SH		OTR	1,3	0	7,696	0
ROCKWELL AUTOMATION INC	COM	773903109	209	600	SH		OTR	1,2	0	600	0
ROCKWELL AUTOMATION INC	COM	773903109	855	2,452	SH		OTR	1,3	0	2,452	0
ROCKWELL AUTOMATION INC	COM	773903109	27	76	SH		OTR	1,4	0	76	0
ROIVANT SCIENCES LTD	SHS	G76279101	504	50,000	SH	Call	OTR	1,5,6	0	50,000	0
ROIVANT SCIENCES LTD	SHS	G76279101	89	8,811	SH		OTR	1,3	0	8,811	0
ROKU INC	COM CL A	77543R102	2,269	9,942	SH		OTR	1,3	0	9,942	0
ROLLINS INC	COM	775711104	1,050	30,700	SH		OTR	1,2	0	30,700	0
ROMEO POWER INC	COM	776153108	469	128,415	SH		OTR	1,3	0	128,415	0
ROOT INC	COM CL A	77664L108	882	284,379	SH		OTR	1,3	0	284,379	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	794	80,000	SH	Call	OTR	1,5,6	0	80,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	644	65,608	SH	Call	OTR	1,5,6	0	65,608	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	35	3,583	SH	Call	OTR	1,5,6	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	105	10,750	SH		OTR	1,5,6	0	10,750	0
ROSS STORES INC	COM	778296103	1,394	12,200	SH		OTR	1,2	0	12,200	0
ROSS STORES INC	COM	778296103	188	1,647	SH		OTR	1,4	0	1,647	0
RUSH ENTERPRISES INC	CL A	781846209	415	7,464	SH		OTR	1,3	0	7,464	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	419	43,000	SH		OTR	1,5,6	0	43,000	0
RYDER SYS INC	COM	783549108	1,257	15,254	SH		OTR	1,3	0	15,254	0
S&P GLOBAL INC	COM	78409V104	2,702	5,725	SH		OTR	1,2	0	5,725	0
S&P GLOBAL INC	COM	78409V104	3,788	8,026	SH		OTR	1,3	0	8,026	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	2,967	2,150,000	PRN		OTR	1,5,6	0	2,150,000	0
SAFE BULKERS INC	COM	Y7388L103	152	40,333	SH		OTR	1,3	0	40,333	0
SAIA INC	COM	78709Y105	17	50	SH		OTR	1,2	0	50	0
SAIA INC	COM	78709Y105	1,081	3,207	SH		OTR	1,3	0	3,207	0
SALESFORCE COM INC	COM	79466L302	6,493	25,550	SH		OTR	1,2	0	25,550	0
SALESFORCE COM INC	COM	79466L302	1,195	4,704	SH		OTR	1,3	0	4,704	0
SALESFORCE COM INC	COM	79466L302	40	159	SH		OTR	1,4	0	159	0
SALLY BEAUTY HLDGS INC	COM	79546E104	473	25,625	SH		OTR	1,3	0	25,625	0
SANDERSON FARMS INC	COM	800013104	835	4,368	SH		OTR	1,3	0	4,368	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5	510	SH	Call	DFND	1	510	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	318	30,439	SH		OTR	1,3	0	30,439	0
SANDSTORM GOLD LTD	COM NEW	80013R206	204	32,919	SH		OTR	1,3	0	32,919	0
SANDY SPRING BANCORP INC	COM	800363103	550	11,435	SH		OTR	1,3	0	11,435	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	782	18,602	SH		OTR	1,3	0	18,602	0
SCHLUMBERGER LTD	PUT	806857108	7,529	251,400	SH	Call	OTR	1,4	0	251,400	0
SCHLUMBERGER LTD	PUT	806857108	4,145	138,400	SH	Call	OTR	1,4	0	138,400	0
SCHLUMBERGER LTD	COM STK	806857108	911	30,411	SH		OTR	1,3	0	30,411	0
SCHNEIDER NATIONAL INC	CL B	80689H102	377	13,996	SH		OTR	1,3	0	13,996	0
SCHRODINGER INC	COM	80810D103	104	3,000	SH		OTR	1,2	0	3,000	0
SCHRODINGER INC	COM	80810D103	653	18,753	SH		OTR	1,3	0	18,753	0
SCHWAB CHARLES CORP	COM	808513105	6,577	78,200	SH		OTR	1,2	0	78,200	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	293	3,500	SH		OTR	1,2	0	3,500	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,004	12,007	SH		OTR	1,3	0	12,007	0
SCIENTIFIC GAMES CORP	COM	80874P109	374	5,600	SH		OTR	1,2	0	5,600	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,411	144,526	SH		OTR	1,5,6	0	144,526	0
SCION TECH GROWTH II	CL A SHS	G31070108	243	25,000	SH	Call	OTR	1,5,6	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	730	75,000	SH		OTR	1,5,6	0	75,000	0
SCIPLAY CORPORATION	CL A	809087109	190	13,814	SH		OTR	1,3	0	13,814	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	253	25,800	SH	Call	OTR	1,5,6	0	25,800	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	506	51,600	SH		OTR	1,5,6	0	51,600	0
SEA LTD	SPONSORD ADS	81141R100	1,137	5,084	SH		OTR	1,3	0	5,084	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	38,965	15,188,000	PRN		DFND	1	15,188,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,843	2,000,000	PRN		OTR	1,5,6	0	2,000,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	26,051	28,272,000	PRN		DFND	1	28,272,000	0	0
SEABRIDGE GOLD INC	COM	811916105	216	13,092	SH		OTR	1,3	0	13,092	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,898	34,500	SH		OTR	1,2	0	34,500	0
SEAGEN INC	COM	81181C104	6,029	39,000	SH		OTR	1,2	0	39,000	0
SEAGEN INC	COM	81181C104	19	124	SH		OTR	1,3	0	124	0
SEAWORLD ENTMT INC	COM	81282V100	1,446	22,300	SH		OTR	1,2	0	22,300	0
SEAWORLD ENTMT INC	COM	81282V100	225	3,475	SH		OTR	1,3	0	3,475	0
SEER INC	COM CL A	81578P106	776	34,028	SH		OTR	1,3	0	34,028	0
SEI INVTS CO	COM	784117103	1,083	17,770	SH		OTR	1,3	0	17,770	0
SELECT SECTOR SPDR TR	CALL	81369Y407	9,568	46,800	SH	Call	OTR	1,4	0	46,800	0
SELECT SECTOR SPDR TR	CALL	81369Y407	15,415	75,400	SH	Call	OTR	1,4	0	75,400	0
SELECT SECTOR SPDR TR	CALL	81369Y605	9,763	250,000	SH	Call	DFND	1	250,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y704	21	200	SH	Call	OTR	1,4	0	200	0
SELECT SECTOR SPDR TR	CALL	81369Y803	9,232	53,100	SH	Call	OTR	1,4	0	53,100	0
SELECT SECTOR SPDR TR	CALL	81369Y803	7,981	45,900	SH	Call	OTR	1,4	0	45,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,625	245,500	SH	Call	OTR	1,4	0	245,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,018	180,500	SH	Call	OTR	1,4	0	180,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,899	322,500	SH	Call	DFND	1	322,500	0	0
SELECT SECTOR SPDR TR	PUT	81369Y100	1,169	12,900	SH	Call	OTR	1,4	0	12,900	0
SELECT SECTOR SPDR TR	PUT	81369Y100	2,111	23,300	SH	Call	OTR	1,4	0	23,300	0
SELECT SECTOR SPDR TR	PUT	81369Y308	6,855	88,900	SH	Call	OTR	1,4	0	88,900	0
SELECT SECTOR SPDR TR	PUT	81369Y308	7,719	100,100	SH	Call	OTR	1,4	0	100,100	0
SELECT SECTOR SPDR TR	PUT	81369Y886	9,685	135,300	SH	Call	OTR	1,4	0	135,300	0
SELECT SECTOR SPDR TR	PUT	81369Y886	11,854	165,600	SH	Call	OTR	1,4	0	165,600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	488	2,385	SH		OTR	1,4	0	2,385	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,473	58,011	SH		OTR	1,4	0	58,011	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	520	6,740	SH		DFND	1	6,740	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141	1,000	SH	Call	OTR	1,4	0	1,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,249	44,357	SH		OTR	1,4	0	44,357	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,201	11,350	SH		OTR	1,4	0	11,350	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,001	66,170	SH		DFND	1	66,170	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,239	13,669	SH		OTR	1,4	0	13,669	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,492	14,335	SH		DFND	1	14,335	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	206	46,298	SH		OTR	1,3	0	46,298	0
SEMA4 HOLDINGS CORP	PUT	81663L101	92	20,633	SH	Call	OTR	1,5,6	0	20,633	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	101	10,000	SH		OTR	1,5,6	0	10,000	0
SEMPRA	COM	816851109	267	2,017	SH		OTR	1,4	0	2,017	0
SEMPRA	PUT	816851109	40	300	SH	Call	OTR	1,4	0	300	0
SEMPRA	PUT	816851109	317	2,400	SH	Call	OTR	1,4	0	2,400	0
SENSEONICS HLDGS INC	COM	81727U105	1,219	456,512	SH		OTR	1,3	0	456,512	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	391	3,905	SH		OTR	1,3	0	3,905	0
SERVICE CORP INTL	COM	817565104	504	7,100	SH		OTR	1,2	0	7,100	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	781	88,887	SH		OTR	1,3	0	88,887	0
SERVICENOW INC	COM	81762P102	552	850	SH		OTR	1,2	0	850	0
SERVICENOW INC	COM	81762P102	114	175	SH		OTR	1,3	0	175	0
SERVICENOW INC	COM	81762P102	115	177	SH		OTR	1,4	0	177	0
SFL CORPORATION LTD	SHS	G7738W106	418	51,240	SH		OTR	1,3	0	51,240	0
SHARECARE INC	COM CL A	81948W104	46	10,315	SH		OTR	1,3	0	10,315	0
SHERWIN WILLIAMS CO	COM	824348106	669	1,900	SH	Call	OTR	1,4	0	1,900	0
SHERWIN WILLIAMS CO	COM	824348106	1,620	4,600	SH	Call	OTR	1,4	0	4,600	0
SHERWIN WILLIAMS CO	COM	824348106	321	911	SH		OTR	1,4	0	911	0
SHOCKWAVE MED INC	COM	82489T104	655	3,673	SH		OTR	1,3	0	3,673	0
SHOE CARNIVAL INC	COM	824889109	321	8,224	SH		OTR	1,3	0	8,224	0
SHOPIFY INC	CL A	82509L107	4,797	3,481	SH		OTR	1,3	0	3,481	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	303	30,000	SH		OTR	1,5,6	0	30,000	0
SHUTTERSTOCK INC	COM	825690100	571	5,154	SH		OTR	1,3	0	5,154	0
SIENTRA INC	COM	82621J105	221	60,227	SH		OTR	1,3	0	60,227	0
SIGHT SCIENCES INC	COM	82657M105	211	11,986	SH		OTR	1,3	0	11,986	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,352	50,000	SH	Call	DFND	1	50,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	218	2,500	SH		DFND	1	2,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	976	68,601	SH		OTR	1,3	0	68,601	0
SILGAN HOLDINGS INC	COM	827048109	255	5,942	SH		OTR	1,3	0	5,942	0
SILVERCORP METALS INC	COM	82835P103	135	35,844	SH		OTR	1,3	0	35,844	0
SILVERGATE CAP CORP	CL A	82837P408	973	6,566	SH		OTR	1,3	0	6,566	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	118	SH		OTR	1,3	0	118	0
SIMON PPTY GROUP INC NEW	PUT	828806109	1,933	12,100	SH	Call	OTR	1,4	0	12,100	0
SIMON PPTY GROUP INC NEW	PUT	828806109	1,326	8,300	SH	Call	OTR	1,4	0	8,300	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	838	86,000	SH		OTR	1,5,6	0	86,000	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	221	8,354	SH		OTR	1,3	0	8,354	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	116	10,028	SH		OTR	1,3	0	10,028	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,502	709,000	SH	Call	DFND	1	709,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	105	16,514	SH		OTR	1,4	0	16,514	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,345	5,550	SH		OTR	1,2	0	5,550	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	554	2,287	SH		OTR	1,3	0	2,287	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,909	91,800	SH		OTR	1,2	0	91,800	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	103	10,000	SH		OTR	1,5,6	0	10,000	0
SK TELECOM LTD	SPONSORED ADR	78440P306	249	9,335	SH		OTR	1,3	0	9,335	0
SKILLZ INC	COM	83067L109	1,801	242,040	SH		OTR	1,3	0	242,040	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,070	6,900	SH	Call	OTR	1,4	0	6,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,272	8,200	SH	Call	OTR	1,4	0	8,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,017	6,558	SH		OTR	1,3	0	6,558	0
SKYWORKS SOLUTIONS INC	COM	83088M102	298	1,922	SH		OTR	1,4	0	1,922	0
SL GREEN RLTY CORP	COM	78440X804	849	11,845	SH		OTR	1,3	0	11,845	0
SLM CORP	COM	78442P106	850	43,200	SH		OTR	1,2	0	43,200	0
SM ENERGY CO	COM	78454L100	1,330	45,100	SH		OTR	1,2	0	45,100	0
SM ENERGY CO	COM	78454L100	1,171	39,726	SH		OTR	1,3	0	39,726	0
SMARTSHEET INC	COM CL A	83200N103	589	7,600	SH		OTR	1,2	0	7,600	0
SMARTSHEET INC	COM CL A	83200N103	510	6,582	SH		OTR	1,3	0	6,582	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	968	411,940	SH		OTR	1,3	0	411,940	0
SMUCKER J M CO	COM NEW	832696405	1,168	8,600	SH		OTR	1,2	0	8,600	0
SMUCKER J M CO	COM NEW	832696405	838	6,171	SH		OTR	1,3	0	6,171	0
SNAP INC	CL A	83304A106	1,086	23,100	SH	Call	OTR	1,4	0	23,100	0
SNAP INC	CL A	83304A106	1,176	25,000	SH	Call	OTR	1,4	0	25,000	0
SNAP INC	CL A	83304A106	1,133	24,100	SH		OTR	1,2	0	24,100	0
SNAP INC	CL A	83304A106	635	13,492	SH		OTR	1,3	0	13,492	0
SNAP INC	CL A	83304A106	398	8,466	SH		OTR	1,4	0	8,466	0
SNAP ON INC	COM	833034101	1,045	4,850	SH		OTR	1,2	0	4,850	0
SNAP ON INC	COM	833034101	557	2,584	SH		OTR	1,3	0	2,584	0
SNOWFLAKE INC	CL A	833445109	2,233	6,591	SH		OTR	1,3	0	6,591	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	491	50,000	SH		OTR	1,5,6	0	50,000	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	619	12,281	SH		OTR	1,3	0	12,281	0
SOFI TECHNOLOGIES INC	COM	83406F102	489	30,900	SH		OTR	1,2	0	30,900	0
SOFI TECHNOLOGIES INC	COM	83406F102	624	39,440	SH		OTR	1,3	0	39,440	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	50	SH		OTR	1,2	0	50	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,155	4,118	SH		OTR	1,3	0	4,118	0
SOMALOGIC INC	CALL	83444K105	379	32,561	SH	Call	OTR	1,5,6	0	32,561	0
SOMALOGIC INC	CLASS A COM	83444K105	225	19,365	SH		OTR	1,3	0	19,365	0
SONENDO INC	COM	835431107	133	23,164	SH		OTR	1,3	0	23,164	0
SONO GROUP N V	COM	N81409109	437	45,367	SH		OTR	1,3	0	45,367	0
SONOCO PRODS CO	COM	835495102	912	15,751	SH		OTR	1,3	0	15,751	0
SONOS INC	COM	83570H108	3	100	SH		OTR	1,2	0	100	0
SONOS INC	COM	83570H108	1,151	38,633	SH		OTR	1,3	0	38,633	0
SOUTHERN COPPER CORP	COM	84265V105	228	3,700	SH		OTR	1,2	0	3,700	0
SOUTHWEST AIRLS CO	COM	844741108	4,871	113,700	SH		OTR	1,2	0	113,700	0
SOUTHWEST AIRLS CO	COM	844741108	1,037	24,195	SH		OTR	1,3	0	24,195	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,871	13,357,000	PRN		DFND	1	13,357,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	765	10,919	SH		OTR	1,3	0	10,919	0
SOUTHWESTERN ENERGY CO	COM	845467109	56	11,960	SH		OTR	1,3	0	11,960	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	109	300	SH	Call	OTR	1,4	0	300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,360	9,248	SH		OTR	1,4	0	9,248	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,758	4,840	SH		DFND	1	4,840	0	0
SPDR GOLD TR	GOLD SHS	78463V107	120	700	SH	Call	OTR	1,4	0	700	0
SPDR GOLD TR	GOLD SHS	78463V107	2,073	12,128	SH		OTR	1,4	0	12,128	0
SPDR S&P 500 ETF TR	PUT	78462F103	427	900	SH	Call	OTR	1,4	0	900	0
SPDR S&P 500 ETF TR	PUT	78462F103	142,488	300,000	SH	Call	OTR	1	0	300,000	0
SPDR S&P 500 ETF TR	PUT	78462F103	79,556	167,500	SH	Call	OTR	1,3	0	167,500	0
SPDR S&P 500 ETF TR	PUT	78462F103	1,557,869	3,280,000	SH	Call	DFND	1	3,280,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,673	14,050	SH		OTR	1,4	0	14,050	0
SPDR SER TR	CALL	78464A755	3,032	67,700	SH	Call	OTR	1,4	0	67,700	0
SPDR SER TR	CALL	78464A755	3,748	83,700	SH	Call	OTR	1,4	0	83,700	0
SPDR SER TR	CALL	78468R556	5,091	53,100	SH	Call	OTR	1,4	0	53,100	0
SPDR SER TR	CALL	78468R556	10,373	108,200	SH	Call	OTR	1,4	0	108,200	0
SPDR SER TR	S&P BIOTECH	78464A870	2,493	22,270	SH		DFND	1	22,270	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	672	7,013	SH		OTR	1,4	0	7,013	0
SPDR SER TR	S&P REGL BKG	78464A698	1,731	24,430	SH		DFND	1	24,430	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	41	400	SH		OTR	1,2	0	400	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	389	3,825	SH		OTR	1,3	0	3,825	0
SPHERE 3D CORP NEW	COM	84841L308	1,083	347,195	SH		OTR	1,3	0	347,195	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	302	30,000	SH		OTR	1,5,6	0	30,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	200	SH		OTR	1,2	0	200	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,239	168,000	SH		DFND	1	168,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574109	5,925	137,500	SH	Call	DFND	1	137,500	0	0
SPIRIT AIRLS INC	COM	848577102	214	9,800	SH		OTR	1,2	0	9,800	0
SPIRIT AIRLS INC	COM	848577102	76	3,459	SH		OTR	1,3	0	3,459	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	733	15,218	SH		OTR	1,3	0	15,218	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	270	26,875	SH		OTR	1,5,6	0	26,875	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,774	100,000	SH		DFND	1	100,000	0	0
SPX FLOW INC	COM	78469X107	509	5,880	SH		OTR	1,3	0	5,880	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,402	41,500	SH		OTR	1,2	0	41,500	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	460	5,606	SH		OTR	1,3	0	5,606	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	18	200	SH		OTR	1,2	0	200	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	722	7,908	SH		OTR	1,3	0	7,908	0
STANLEY BLACK & DECKER INC	COM	854502101	6,639	35,200	SH		OTR	1,2	0	35,200	0
STANLEY BLACK & DECKER INC	PUT	854502101	264	1,400	SH	Call	OTR	1,4	0	1,400	0
STANLEY BLACK & DECKER INC	PUT	854502101	264	1,400	SH	Call	OTR	1,4	0	1,400	0
STANTEC INC	COM	85472N109	786	13,982	SH		OTR	1,3	0	13,982	0
STARBUCKS CORP	COM	855244109	6,082	52,000	SH		OTR	1,2	0	52,000	0
STATE STR CORP	CALL	857477103	335	3,600	SH	Call	OTR	1,4	0	3,600	0
STATE STR CORP	CALL	857477103	484	5,200	SH	Call	OTR	1,4	0	5,200	0
STATE STR CORP	COM	857477103	787	8,460	SH		OTR	1,3	0	8,460	0
STATE STR CORP	COM	857477103	97	1,043	SH		OTR	1,4	0	1,043	0
STEEL DYNAMICS INC	COM	858119100	1,109	17,860	SH		OTR	1,3	0	17,860	0
STELLANTIS N.V	SHS	N82405106	45	2,400	SH		OTR	1,2	0	2,400	0
STELLANTIS N.V	SHS	N82405106	424	22,619	SH		OTR	1,3	0	22,619	0
STEM INC	COM	85859N102	1,535	80,900	SH		OTR	1,2	0	80,900	0
STEPSTONE GROUP INC	COM CL A	85914M107	365	8,769	SH		OTR	1,3	0	8,769	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	218	9,709	SH		OTR	1,3	0	9,709	0
STIFEL FINL CORP	COM	860630102	582	8,266	SH		OTR	1,3	0	8,266	0
STITCH FIX INC	COM CL A	860897107	25	1,300	SH		OTR	1,2	0	1,300	0
STITCH FIX INC	COM CL A	860897107	319	16,871	SH		OTR	1,3	0	16,871	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	197	20,000	SH	Call	OTR	1,5,6	0	20,000	0
STONECO LTD	COM CL A	G85158106	7,944	471,200	SH		OTR	1,2	0	471,200	0
STONECO LTD	COM CL A	G85158106	1,061	62,904	SH		OTR	1,3	0	62,904	0
STORE CAP CORP	COM	862121100	238	6,933	SH		OTR	1,3	0	6,933	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	317	24,680	SH		OTR	1,3	0	24,680	0
SUMMIT HOTEL PPTYS INC	COM	866082100	223	22,835	SH		OTR	1,3	0	22,835	0
SUNCOR ENERGY INC NEW	COM	867224107	2,871	114,618	SH		OTR	1,3	0	114,618	0
SUNPOWER CORP	COM	867652406	17	800	SH		OTR	1,2	0	800	0
SUNPOWER CORP	COM	867652406	341	16,339	SH		OTR	1,3	0	16,339	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	960	81,804	SH		OTR	1,3	0	81,804	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	244	25,000	SH	Call	OTR	1,5,6	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	487	50,000	SH		OTR	1,5,6	0	50,000	0
SVB FINANCIAL GROUP	COM	78486Q101	2,575	3,796	SH		OTR	1,3	0	3,796	0
SWITCH INC	CL A	87105L104	736	25,700	SH		OTR	1,2	0	25,700	0
SYNAPTICS INC	COM	87157D109	1,954	6,750	SH		OTR	1,2	0	6,750	0
SYNCHRONY FINANCIAL	COM	87165B103	37	800	SH	Call	OTR	1,4	0	800	0
SYNCHRONY FINANCIAL	COM	87165B103	6,991	150,700	SH		OTR	1,2	0	150,700	0
SYNCHRONY FINANCIAL	COM	87165B103	2,766	59,624	SH		OTR	1,3	0	59,624	0
SYNOPSYS INC	COM	871607107	926	2,514	SH		OTR	1,3	0	2,514	0
SYNOPSYS INC	COM	871607107	58	158	SH		OTR	1,4	0	158	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	500	SH		OTR	1,2	0	500	0
SYNOVUS FINL CORP	COM NEW	87161C501	753	15,722	SH		OTR	1,3	0	15,722	0
SYSCO CORP	COM	871829107	263	3,350	SH		OTR	1,4	0	3,350	0
SYSCO CORP	PUT	871829107	236	3,000	SH	Call	OTR	1,4	0	3,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	168	21,560	SH		OTR	1,3	0	21,560	0
TABULA RASA HEALTHCARE INC	COM	873379101	201	13,394	SH		OTR	1,3	0	13,394	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	267	14,030	SH		OTR	1,3	0	14,030	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	244	25,000	SH	Call	OTR	1,5,6	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	731	75,000	SH		OTR	1,5,6	0	75,000	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	354	35,833	SH	Call	OTR	1,5,6	0	35,833	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,063	107,500	SH		OTR	1,5,6	0	107,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	693	3,900	SH		OTR	1,2	0	3,900	0
TAPESTRY INC	COM	876030107	5,509	135,700	SH		OTR	1,2	0	135,700	0
TAPESTRY INC	COM	876030107	1,447	35,651	SH		OTR	1,3	0	35,651	0
TARGA RES CORP	COM	87612G101	1,760	33,700	SH		OTR	1,2	0	33,700	0
TARGA RES CORP	COM	87612G101	689	13,186	SH		OTR	1,3	0	13,186	0
TARGET CORP	COM	87612E106	58	250	SH		OTR	1,2	0	250	0
TARGET CORP	COM	87612E106	5,760	24,886	SH		OTR	1,3	0	24,886	0
TARGET CORP	COM	87612E106	1,453	6,280	SH		OTR	1,4	0	6,280	0
TARGET CORP	PUT	87612E106	5,832	25,200	SH	Call	OTR	1,4	0	25,200	0
TARGET CORP	PUT	87612E106	6,642	28,700	SH	Call	OTR	1,4	0	28,700	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,405	143,333	SH	Call	OTR	1,5,6	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,214	430,000	SH		OTR	1,5,6	0	430,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,349	240,666	SH	Call	OTR	1,5,6	0	240,666	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	420	43,000	SH		OTR	1,5,6	0	43,000	0
TE CONNECTIVITY LTD	SHS	H84989104	65	400	SH		OTR	1,2	0	400	0
TE CONNECTIVITY LTD	SHS	H84989104	989	6,133	SH		OTR	1,3	0	6,133	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	560	57,612	SH	Call	OTR	1,5,6	0	57,612	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	209	21,500	SH		OTR	1,5,6	0	21,500	0
TECHNIPFMC PLC	COM	G87110105	800	135,156	SH		OTR	1,3	0	135,156	0
TEEKAY CORPORATION	COM	Y8564W103	138	43,910	SH		OTR	1,3	0	43,910	0
TEGNA INC	COM	87901J105	1,002	53,975	SH		OTR	1,3	0	53,975	0
TELADOC HEALTH INC	COM	87918A105	468	5,100	SH		OTR	1,2	0	5,100	0
TELADOC HEALTH INC	COM	87918A105	1,822	19,844	SH		OTR	1,3	0	19,844	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,212	2,775	SH		OTR	1,3	0	2,775	0
TELOS CORP MD	COM	87969B101	244	15,815	SH		OTR	1,3	0	15,815	0
TELUS CORPORATION	COM	87971M103	464	19,700	SH		OTR	1,3	0	19,700	0
TENNECO INC	CL A VTG COM STK	880349105	655	58,000	SH		DFND	1	58,000	0	0
TERADATA CORP DEL	COM	88076W103	531	12,500	SH		OTR	1,2	0	12,500	0
TERADYNE INC	COM	880770102	33	200	SH		OTR	1,2	0	200	0
TERADYNE INC	COM	880770102	785	4,801	SH		OTR	1,3	0	4,801	0
TERAWULF INC	COM	88080T104	5,482	364,285	SH		DFND	1	364,285	0	0
TERNIUM SA	SPONSORED ADS	880890108	506	11,629	SH		OTR	1,3	0	11,629	0
TESLA INC	COM	88160R101	4,227	4,000	SH		OTR	1,2	0	4,000	0
TESLA INC	PUT	88160R101	740	700	SH	Call	OTR	1,4	0	700	0
TESLA INC	PUT	88160R101	634	600	SH	Call	OTR	1,4	0	600	0
TETRA TECH INC NEW	COM	88162G103	1,040	6,122	SH		OTR	1,3	0	6,122	0
TEXAS INSTRS INC	COM	882508104	7,614	40,400	SH		OTR	1,2	0	40,400	0
TEXAS INSTRS INC	COM	882508104	3,945	20,931	SH		OTR	1,3	0	20,931	0
TEXAS INSTRS INC	PUT	882508104	1,508	8,000	SH	Call	OTR	1,4	0	8,000	0
TEXAS INSTRS INC	PUT	882508104	38	200	SH	Call	OTR	1,4	0	200	0
TEXAS ROADHOUSE INC	COM	882681109	1,036	11,600	SH		OTR	1,2	0	11,600	0
THE TRADE DESK INC	COM CL A	88339J105	2,016	22,000	SH		OTR	1,2	0	22,000	0
THE TRADE DESK INC	COM CL A	88339J105	874	9,539	SH		OTR	1,3	0	9,539	0
THE TRADE DESK INC	COM CL A	88339J105	165	1,802	SH		OTR	1,4	0	1,802	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,000	1,499	SH		OTR	1,3	0	1,499	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,072	8,955	SH		OTR	1,3	0	8,955	0
THOR INDS INC	COM	885160101	384	3,700	SH		OTR	1,2	0	3,700	0
THOR INDS INC	COM	885160101	918	8,850	SH		OTR	1,3	0	8,850	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	40	4,000	SH	Call	OTR	1,5,6	0	4,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	80	8,000	SH		OTR	1,5,6	0	8,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	369	37,822	SH	Call	OTR	1,5,6	0	37,822	0
TILLYS INC	CL A	886885102	193	11,967	SH		OTR	1,3	0	11,967	0
TILRAY INC	COM CL 2	88688T100	479	68,107	SH		OTR	1,3	0	68,107	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,910	300,595	SH	Call	OTR	1,5,6	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	7,064	729,787	SH		OTR	1,5,6	0	729,787	0
TJX COS INC NEW	COM	872540109	8	100	SH		OTR	1,2	0	100	0
TJX COS INC NEW	COM	872540109	1,452	19,131	SH		OTR	1,4	0	19,131	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	99	10,000	SH		OTR	1,5,6	0	10,000	0
T-MOBILE US INC	COM	872590104	5,126	44,200	SH		OTR	1,2	0	44,200	0
T-MOBILE US INC	COM	872590104	2,614	22,535	SH		OTR	1,3	0	22,535	0
T-MOBILE US INC	COM	872590104	379	3,267	SH		OTR	1,4	0	3,267	0
T-MOBILE US INC	PUT	872590104	4,628	39,900	SH	Call	OTR	1,4	0	39,900	0
T-MOBILE US INC	PUT	872590104	5,961	51,400	SH	Call	OTR	1,4	0	51,400	0
TOLL BROTHERS INC	COM	889478103	65	900	SH		OTR	1,2	0	900	0
TOLL BROTHERS INC	COM	889478103	1,193	16,487	SH		OTR	1,3	0	16,487	0
TOPBUILD CORP	COM	89055F103	595	2,157	SH		OTR	1,3	0	2,157	0
TORO CO	COM	891092108	985	9,863	SH		OTR	1,3	0	9,863	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207	2,700	SH		OTR	1,3	0	2,700	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	255	6,419	SH		OTR	1,3	0	6,419	0
TOYOTA MOTOR CORP	ADS	892331307	378	2,041	SH		OTR	1,3	0	2,041	0
TPI COMPOSITES INC	COM	87266J104	701	46,869	SH		OTR	1,3	0	46,869	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	364	1,800	SH		OTR	1,2	0	1,800	0
TRANSALTA CORP	COM	89346D107	583	52,445	SH		OTR	1,3	0	52,445	0
TRANSDIGM GROUP INC	COM	893641100	362	569	SH		OTR	1,4	0	569	0
TRANSGLOBE ENERGY CORP	COM	893662106	35	11,764	SH		OTR	1,3	0	11,764	0
TRANSOCEAN LTD	REG SHS	H8817H100	772	279,792	SH		OTR	1,3	0	279,792	0
TRANSUNION	COM	89400J107	1,542	13,000	SH		OTR	1,2	0	13,000	0
TRAVEL PLUS LEISURE CO	COM	894164102	431	7,800	SH		OTR	1,2	0	7,800	0
TRAVELERS COMPANIES INC	COM	89417E109	735	4,700	SH		OTR	1,2	0	4,700	0
TRAVELERS COMPANIES INC	COM	89417E109	732	4,677	SH		OTR	1,3	0	4,677	0
TRAVELERS COMPANIES INC	PUT	89417E109	2,081	13,300	SH	Call	OTR	1,4	0	13,300	0
TRAVELERS COMPANIES INC	PUT	89417E109	3,176	20,300	SH	Call	OTR	1,4	0	20,300	0
TREMOR INTL LTD	ADS	89484T104	244	16,137	SH		OTR	1,3	0	16,137	0
TREX CO INC	COM	89531P105	270	2,000	SH		OTR	1,2	0	2,000	0
TREX CO INC	COM	89531P105	850	6,293	SH		OTR	1,3	0	6,293	0
TRI POINTE HOMES INC	COM	87265H109	520	18,636	SH		OTR	1,3	0	18,636	0
TRIMBLE INC	COM	896239100	9	100	SH		OTR	1,2	0	100	0
TRIMBLE INC	COM	896239100	536	6,147	SH		OTR	1,3	0	6,147	0
TRINET GROUP INC	COM	896288107	419	4,398	SH		OTR	1,3	0	4,398	0
TRITERRAS INC	SHS CL A	G9103H102	252	107,414	SH		OTR	1,3	0	107,414	0
TRIUMPH BANCORP INC	COM	89679E300	251	2,107	SH		OTR	1,3	0	2,107	0
TRIUMPH GROUP INC NEW	COM	896818101	1,038	56,000	SH		DFND	1	56,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	973	40,500	SH		OTR	1,2	0	40,500	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	625	26,020	SH		OTR	1,3	0	26,020	0
TRUIST FINL CORP	CALL	89832Q109	468	8,000	SH	Call	OTR	1,4	0	8,000	0
TRUIST FINL CORP	CALL	89832Q109	720	12,300	SH	Call	OTR	1,4	0	12,300	0
TRUIST FINL CORP	COM	89832Q109	2,264	38,676	SH		OTR	1,3	0	38,676	0
TRUIST FINL CORP	COM	89832Q109	63	1,076	SH		OTR	1,4	0	1,076	0
TRUPANION INC	COM	898202106	530	4,017	SH		OTR	1,3	0	4,017	0
TUPPERWARE BRANDS CORP	COM	899896104	403	26,338	SH		OTR	1,3	0	26,338	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	279	28,408	SH	Call	OTR	1,5,6	0	28,408	0
TUSIMPLE HLDGS INC	CL A	90089L108	285	7,953	SH		OTR	1,3	0	7,953	0
TWILIO INC	CL A	90138F102	3,845	14,600	SH	Call	OTR	1,4	0	14,600	0
TWILIO INC	CL A	90138F102	3,371	12,800	SH	Call	OTR	1,4	0	12,800	0
TWILIO INC	CL A	90138F102	865	3,284	SH		OTR	1,3	0	3,284	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	278	28,666	SH	Call	OTR	1,5,6	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	833	86,000	SH		OTR	1,5,6	0	86,000	0
TWITTER INC	COM	90184L102	4,231	97,900	SH		OTR	1,2	0	97,900	0
TWITTER INC	COM	90184L102	861	19,913	SH		OTR	1,3	0	19,913	0
TWITTER INC	PUT	90184L102	2,796	64,700	SH	Call	OTR	1,4	0	64,700	0
TWITTER INC	PUT	90184L102	2,796	64,700	SH	Call	OTR	1,4	0	64,700	0
TWO HBRS INVT CORP	COM NEW	90187B408	366	63,513	SH		OTR	1,3	0	63,513	0
TYSON FOODS INC	CL A	902494103	273	3,129	SH		OTR	1,4	0	3,129	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	645	66,042	SH	Call	OTR	1,5,6	0	66,042	0
UBER TECHNOLOGIES INC	COM	90353T100	288	6,864	SH		OTR	1,4	0	6,864	0
UGI CORP NEW	COM	902681105	708	15,421	SH		OTR	1,3	0	15,421	0
UIPATH INC	CL A	90364P105	2,023	46,900	SH		OTR	1,2	0	46,900	0
UIPATH INC	CL A	90364P105	868	20,117	SH		OTR	1,3	0	20,117	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	87	33,111	SH		OTR	1,3	0	33,111	0
UNDER ARMOUR INC	CL A	904311107	1,091	51,487	SH		OTR	1,3	0	51,487	0
UNILEVER PLC	SPON ADR NEW	904767704	209	3,892	SH		OTR	1,3	0	3,892	0
UNION PAC CORP	COM	907818108	5,039	20,000	SH		OTR	1,2	0	20,000	0
UNION PAC CORP	PUT	907818108	655	2,600	SH	Call	OTR	1,4	0	2,600	0
UNION PAC CORP	PUT	907818108	1,008	4,000	SH	Call	OTR	1,4	0	4,000	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	120	10,256	SH		OTR	1,3	0	10,256	0
UNITED NAT FOODS INC	COM	911163103	270	5,500	SH		OTR	1,2	0	5,500	0
UNITED NAT FOODS INC	COM	911163103	458	9,336	SH		OTR	1,3	0	9,336	0
UNITED NAT FOODS INC	PUT	911163103	2,012	41,000	SH	Call	DFND	1	41,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,032	4,813	SH		OTR	1,4	0	4,813	0
UNITED RENTALS INC	COM	911363109	2,226	6,700	SH		OTR	1,2	0	6,700	0
UNITED RENTALS INC	COM	911363109	2,190	6,592	SH		OTR	1,3	0	6,592	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		OTR	1,2	0	100	0
UNITED STATES STL CORP NEW	COM	912909108	764	32,077	SH		OTR	1,3	0	32,077	0
UNITEDHEALTH GROUP INC	COM	91324P102	490	975	SH		OTR	1,2	0	975	0
UNITEDHEALTH GROUP INC	COM	91324P102	439	874	SH		OTR	1,3	0	874	0
UNITEDHEALTH GROUP INC	COM	91324P102	569	1,134	SH		OTR	1,4	0	1,134	0
UNIVAR SOLUTIONS INC	COM	91336L107	463	16,331	SH		OTR	1,3	0	16,331	0
UNUM GROUP	COM	91529Y106	1,580	64,300	SH		OTR	1,2	0	64,300	0
UNUM GROUP	COM	91529Y106	486	19,772	SH		OTR	1,3	0	19,772	0
UPHEALTH INC	COM	91532B101	259	115,432	SH		OTR	1,3	0	115,432	0
UPLAND SOFTWARE INC	COM	91544A109	560	31,189	SH		OTR	1,3	0	31,189	0
UPSTART HLDGS INC	COM	91680M107	1,668	11,023	SH		OTR	1,3	0	11,023	0
UPWORK INC	COM	91688F104	1,086	31,800	SH		OTR	1,2	0	31,800	0
UPWORK INC	COM	91688F104	1,059	31,014	SH		OTR	1,3	0	31,014	0
URANIUM ENERGY CORP	COM	916896103	274	81,900	SH		OTR	1,3	0	81,900	0
URANIUM RTY CORP	COM	91702V101	115	31,516	SH		OTR	1,3	0	31,516	0
URBAN OUTFITTERS INC	COM	917047102	743	25,300	SH		OTR	1,2	0	25,300	0
URBAN OUTFITTERS INC	COM	917047102	102	3,472	SH		OTR	1,3	0	3,472	0
US BANCORP DEL	COM NEW	902973304	5,483	97,608	SH		OTR	1,3	0	97,608	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	281	28,000	SH		OTR	1,5,6	0	28,000	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	724	122,239	SH		OTR	1,3	0	122,239	0
V F CORP	COM	918204108	280	3,825	SH		OTR	1,4	0	3,825	0
V F CORP	PUT	918204108	432	5,900	SH	Call	OTR	1,4	0	5,900	0
V F CORP	PUT	918204108	710	9,700	SH	Call	OTR	1,4	0	9,700	0
VAIL RESORTS INC	COM	91879Q109	771	2,350	SH		OTR	1,2	0	2,350	0
VAIL RESORTS INC	COM	91879Q109	1,981	6,041	SH		OTR	1,3	0	6,041	0
VALARIS LIMITED	CL A	G9460G101	3,206	89,055	SH		DFND	1	89,055	0	0
VALERO ENERGY CORP	CALL	91913Y100	188	2,500	SH	Call	OTR	1,4	0	2,500	0
VALERO ENERGY CORP	COM	91913Y100	68	900	SH		OTR	1,2	0	900	0
VALERO ENERGY CORP	COM	91913Y100	144	1,916	SH		OTR	1,3	0	1,916	0
VALLEY NATL BANCORP	COM	919794107	224	16,255	SH		OTR	1,3	0	16,255	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,165	223,700	SH	Call	OTR	1,4	0	223,700	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,196	131,000	SH	Call	OTR	1,4	0	131,000	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,773	55,360	SH		DFND	1	55,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,585	67,185	SH		DFND	1	67,185	0	0
VAREX IMAGING CORP	COM	92214X106	337	10,680	SH		OTR	1,3	0	10,680	0
VARONIS SYS INC	COM	922280102	2,537	52,000	SH		OTR	1,2	0	52,000	0
VARONIS SYS INC	COM	922280102	268	5,488	SH		OTR	1,3	0	5,488	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	840	86,000	SH		OTR	1,5,6	0	86,000	0
VECTOR GROUP LTD	COM	92240M108	302	26,291	SH		OTR	1,3	0	26,291	0
VEEVA SYS INC	CL A COM	922475108	3,283	12,850	SH		OTR	1,2	0	12,850	0
VEEVA SYS INC	CL A COM	922475108	3,628	14,200	SH		OTR	1,3	0	14,200	0
VEEVA SYS INC	CL A COM	922475108	366	1,434	SH		OTR	1,4	0	1,434	0
VEEVA SYS INC	PUT	922475108	4,599	18,000	SH	Call	OTR	1,4	0	18,000	0
VEEVA SYS INC	PUT	922475108	4,956	19,400	SH	Call	OTR	1,4	0	19,400	0
VELO3D INC	COMMON STOCK	92259N104	123	15,808	SH		OTR	1,3	0	15,808	0
VELODYNE LIDAR INC	COM	92259F101	1	200	SH		OTR	1,2	0	200	0
VELODYNE LIDAR INC	COM	92259F101	639	137,687	SH		OTR	1,3	0	137,687	0
VERISIGN INC	PUT	92343E102	1,015	4,000	SH	Call	OTR	1,4	0	4,000	0
VERISIGN INC	PUT	92343E102	558	2,200	SH	Call	OTR	1,4	0	2,200	0
VERISIGN INC	PUT	92343E102	5,076	20,000	SH	Call	DFND	1	20,000	0	0
VERISK ANALYTICS INC	CALL	92345Y106	1,052	4,600	SH	Call	OTR	1,4	0	4,600	0
VERISK ANALYTICS INC	CALL	92345Y106	1,853	8,100	SH	Call	OTR	1,4	0	8,100	0
VERISK ANALYTICS INC	COM	92345Y106	126	550	SH		OTR	1,2	0	550	0
VERISK ANALYTICS INC	COM	92345Y106	692	3,027	SH		OTR	1,3	0	3,027	0
VERISK ANALYTICS INC	COM	92345Y106	387	1,690	SH		OTR	1,4	0	1,690	0
VERITIV CORP	COM	923454102	421	3,438	SH		OTR	1,3	0	3,438	0
VERIZON COMMUNICATIONS INC	COM	92343V104	551	10,600	SH	Call	OTR	1,4	0	10,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,616	31,100	SH	Call	OTR	1,4	0	31,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	483	9,300	SH		OTR	1,2	0	9,300	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,559	164,715	SH		OTR	1,3	0	164,715	0
VERIZON COMMUNICATIONS INC	COM	92343V104	775	14,924	SH		OTR	1,4	0	14,924	0
VERTEX ENERGY INC	COM	92534K107	589	130,087	SH		OTR	1,3	0	130,087	0
VERTICAL AEROSPACE LTD	CALL	G9471C107	221	32,900	SH	Call	OTR	1,5,6	0	32,900	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	135	20,000	SH		OTR	1,5,6	0	20,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,306	52,300	SH		OTR	1,2	0	52,300	0
VIACOMCBS INC	CALL	92556H206	356	11,800	SH	Call	OTR	1,4	0	11,800	0
VIACOMCBS INC	CL B	92556H206	480	15,894	SH		OTR	1,3	0	15,894	0
VIASAT INC	COM	92552V100	550	12,344	SH		OTR	1,3	0	12,344	0
VIATRIS INC	COM	92556V106	3,184	235,300	SH		OTR	1,2	0	235,300	0
VIATRIS INC	COM	92556V106	63	4,657	SH		OTR	1,3	0	4,657	0
VICARIOUS SURGICAL INC	CALL	92561V109	213	20,092	SH	Call	OTR	1,5,6	0	20,092	0
VIEW INC	COM CL A	92671V106	139	35,586	SH		OTR	1,3	0	35,586	0
VIEWRAY INC	COM	92672L107	350	63,548	SH		OTR	1,3	0	63,548	0
VILLAGE FARMS INTL INC	COM	92707Y108	247	38,420	SH		OTR	1,3	0	38,420	0
VIMEO INC	COMMON STOCK	92719V100	1,191	66,306	SH		OTR	1,3	0	66,306	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,803	209,460	SH		OTR	1,3	0	209,460	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	204	687	SH		OTR	1,3	0	687	0
VISA INC	COM CL A	92826C839	2,384	11,000	SH		OTR	1,2	0	11,000	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	127	23,768	SH		OTR	1,3	0	23,768	0
VISTRA CORP	COM	92840M102	417	18,300	SH		OTR	1,2	0	18,300	0
VISTRA CORP	COM	92840M102	2,960	130,000	SH		DFND	1	130,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109	148	15,099	SH		OTR	1,3	0	15,099	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	122	12,000	SH		OTR	1,5,6	0	12,000	0
VMWARE INC	CL A COM	928563402	649	5,600	SH	Call	OTR	1,4	0	5,600	0
VMWARE INC	CL A COM	928563402	858	7,400	SH	Call	OTR	1,4	0	7,400	0
VMWARE INC	CL A COM	928563402	93	800	SH		OTR	1,2	0	800	0
VMWARE INC	CL A COM	928563402	1,393	12,021	SH		OTR	1,3	0	12,021	0
VMWARE INC	CL A COM	928563402	67	577	SH		OTR	1,4	0	577	0
VOCERA COMMUNICATIONS INC	COM	92857F107	418	6,450	SH		OTR	1,3	0	6,450	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	844	56,541	SH		OTR	1,3	0	56,541	0
VONAGE HLDGS CORP	COM	92886T201	290	13,928	SH		OTR	1,3	0	13,928	0
VONTIER CORPORATION	COM	928881101	4,336	141,100	SH		OTR	1,2	0	141,100	0
VONTIER CORPORATION	COM	928881101	566	18,415	SH		OTR	1,3	0	18,415	0
VORNADO RLTY TR	SH BEN INT	929042109	702	16,765	SH		OTR	1,3	0	16,765	0
VROOM INC	COM	92918V109	216	20,000	SH	Call	OTR	1,5,6	0	20,000	0
VROOM INC	COM	92918V109	2,381	220,700	SH		OTR	1,2	0	220,700	0
VTEX	SHS CL A	G9470A102	336	31,331	SH		OTR	1,3	0	31,331	0
WABTEC	COM	929740108	720	7,812	SH		OTR	1,3	0	7,812	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	464	8,900	SH		OTR	1,2	0	8,900	0
WALKER & DUNLOP INC	COM	93148P102	358	2,373	SH		OTR	1,3	0	2,373	0
WALMART INC	COM	931142103	10,013	69,200	SH	Call	OTR	1,4	0	69,200	0
WALMART INC	COM	931142103	11,966	82,700	SH	Call	OTR	1,4	0	82,700	0
WALMART INC	COM	931142103	521	3,600	SH		OTR	1,2	0	3,600	0
WALMART INC	COM	931142103	8,312	57,445	SH		OTR	1,3	0	57,445	0
WASTE MGMT INC DEL	CALL	94106L109	1,686	10,100	SH	Call	OTR	1,4	0	10,100	0
WASTE MGMT INC DEL	CALL	94106L109	2,003	12,000	SH	Call	OTR	1,4	0	12,000	0
WASTE MGMT INC DEL	COM	94106L109	5,074	30,400	SH		OTR	1,2	0	30,400	0
WASTE MGMT INC DEL	COM	94106L109	405	2,429	SH		OTR	1,4	0	2,429	0
WATERS CORP	COM	941848103	93	250	SH		OTR	1,2	0	250	0
WATERS CORP	COM	941848103	774	2,076	SH		OTR	1,3	0	2,076	0
WATSCO INC	COM	942622200	795	2,540	SH		OTR	1,3	0	2,540	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	326	1,681	SH		OTR	1,3	0	1,681	0
WAYFAIR INC	CL A	94419L101	165	870	SH		OTR	1,4	0	870	0
WAYFAIR INC	PUT	94419L101	285	1,500	SH	Call	OTR	1,4	0	1,500	0
WEBSTER FINL CORP CONN	COM	947890109	551	9,876	SH		OTR	1,3	0	9,876	0
WEC ENERGY GROUP INC	COM	92939U106	136	1,400	SH		OTR	1,2	0	1,400	0
WEC ENERGY GROUP INC	COM	92939U106	754	7,763	SH		OTR	1,3	0	7,763	0
WELLS FARGO CO NEW	COM	949746101	3,266	68,073	SH		OTR	1,3	0	68,073	0
WELLS FARGO CO NEW	COM	949746101	233	4,851	SH		OTR	1,4	0	4,851	0
WELLTOWER INC	COM	95040Q104	12	144	SH		OTR	1,4	0	144	0
WELLTOWER INC	PUT	95040Q104	386	4,500	SH	Call	OTR	1,4	0	4,500	0
WELLTOWER INC	PUT	95040Q104	678	7,900	SH	Call	OTR	1,4	0	7,900	0
WESTERN ALLIANCE BANCORP	COM	957638109	830	7,710	SH		OTR	1,3	0	7,710	0
WESTERN DIGITAL CORP.	COM	958102105	3,730	57,200	SH		OTR	1,2	0	57,200	0
WESTLAKE CHEM CORP	COM	960413102	544	5,600	SH		OTR	1,2	0	5,600	0
WESTLAKE CHEM CORP	COM	960413102	1,145	11,788	SH		OTR	1,3	0	11,788	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	334	140,807	SH		OTR	1,3	0	140,807	0
WESTROCK CO	COM	96145D105	4,489	101,200	SH		OTR	1,2	0	101,200	0
WESTROCK CO	COM	96145D105	1,220	27,502	SH		OTR	1,3	0	27,502	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,347	32,707	SH		OTR	1,3	0	32,707	0
WHIRLPOOL CORP	COM	963320106	610	2,599	SH		OTR	1,3	0	2,599	0
WILLIAMS COS INC	COM	969457100	1,289	49,492	SH		OTR	1,3	0	49,492	0
WILLIAMS COS INC	COM	969457100	58	2,242	SH		OTR	1,4	0	2,242	0
WILLIAMS COS INC	PUT	969457100	3	100	SH	Call	OTR	1,4	0	100	0
WILLIAMS COS INC	PUT	969457100	154	5,900	SH	Call	OTR	1,4	0	5,900	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	391	39,652	SH	Call	OTR	1,5,6	0	39,652	0
WILLIAMS SONOMA INC	COM	969904101	1,243	7,351	SH		OTR	1,3	0	7,351	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	475	2,000	SH		OTR	1,2	0	2,000	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	898	22,000	SH		OTR	1,2	0	22,000	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	215	5,268	SH		OTR	1,3	0	5,268	0
WINNEBAGO INDS INC	COM	974637100	1,139	15,200	SH		OTR	1,2	0	15,200	0
WISDOMTREE INVTS INC	COM	97717P104	94	15,410	SH		OTR	1,3	0	15,410	0
WIX COM LTD	SHS	M98068105	694	4,400	SH		OTR	1,2	0	4,400	0
WIX COM LTD	SHS	M98068105	252	1,595	SH		OTR	1,3	0	1,595	0
WM TECHNOLOGY INC	COM	92971A109	419	70,000	SH	Call	OTR	1,5,6	0	70,000	0
WM TECHNOLOGY INC	COM	92971A109	524	87,664	SH		OTR	1,3	0	87,664	0
WNS HLDGS LTD	SPON ADR	92932M101	373	4,226	SH		OTR	1,3	0	4,226	0
WOODWARD INC	COM	980745103	289	2,642	SH		OTR	1,3	0	2,642	0
WORKDAY INC	CL A	98138H101	266	974	SH		OTR	1,3	0	974	0
WORKDAY INC	PUT	98138H101	2,267	8,300	SH	Call	OTR	1,4	0	8,300	0
WORKDAY INC	PUT	98138H101	2,568	9,400	SH	Call	OTR	1,4	0	9,400	0
WORKHORSE GROUP INC	COM NEW	98138J206	642	147,235	SH		OTR	1,3	0	147,235	0
WORKIVA INC	COM CL A	98139A105	235	1,800	SH		OTR	1,2	0	1,800	0
WORKIVA INC	COM CL A	98139A105	302	2,314	SH		OTR	1,3	0	2,314	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	349	7,068	SH		OTR	1,3	0	7,068	0
WW INTL INC	COM	98262P101	380	23,530	SH		OTR	1,3	0	23,530	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	762	8,500	SH		OTR	1,2	0	8,500	0
WYNN RESORTS LTD	COM	983134107	2,730	32,100	SH		OTR	1,2	0	32,100	0
XCEL ENERGY INC	CALL	98389B100	738	10,900	SH	Call	OTR	1,4	0	10,900	0
XCEL ENERGY INC	CALL	98389B100	650	9,600	SH	Call	OTR	1,4	0	9,600	0
XCEL ENERGY INC	COM	98389B100	3,547	52,400	SH		OTR	1,2	0	52,400	0
XCEL ENERGY INC	COM	98389B100	1,009	14,899	SH		OTR	1,3	0	14,899	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	29	10,066	SH		OTR	1,3	0	10,066	0
XILINX INC	COM	983919101	1,406	6,630	SH		OTR	1,3	0	6,630	0
XL FLEET CORP	COM CL A	9837FR100	501	151,347	SH		OTR	1,3	0	151,347	0
XOMETRY INC	CLASS A COM	98423F109	554	10,810	SH		OTR	1,3	0	10,810	0
XOS INC	COMMON STOCK	98423B108	42	13,294	SH		OTR	1,3	0	13,294	0
XP INC	CL A	G98239109	3,909	136,000	SH		OTR	1,2	0	136,000	0
XP INC	CL A	G98239109	748	26,025	SH		OTR	1,3	0	26,025	0
XPERI HOLDING CORP	COM	98390M103	284	15,034	SH		OTR	1,3	0	15,034	0
XPRESSPA GROUP INC	COM	98420U703	351	173,556	SH		OTR	1,3	0	173,556	0
XYLEM INC	COM	98419M100	4,077	34,000	SH		OTR	1,2	0	34,000	0
XYLEM INC	COM	98419M100	447	3,729	SH		OTR	1,3	0	3,729	0
YALLA GROUP LTD	ADS	98459U103	658	98,038	SH		OTR	1,3	0	98,038	0
YAMANA GOLD INC	COM	98462Y100	443	104,993	SH		OTR	1,3	0	104,993	0
YANDEX N V	SHS CLASS A	N97284108	6,165	101,900	SH		OTR	1,2	0	101,900	0
YANDEX N V	SHS CLASS A	N97284108	684	11,308	SH		OTR	1,3	0	11,308	0
YELLOW CORP	COM	985510106	350	27,806	SH		OTR	1,3	0	27,806	0
YETI HLDGS INC	COM	98585X104	472	5,700	SH		OTR	1,2	0	5,700	0
YETI HLDGS INC	COM	98585X104	2,047	24,715	SH		OTR	1,3	0	24,715	0
YEXT INC	COM	98585N106	357	35,963	SH		OTR	1,3	0	35,963	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	329	86,221	SH		OTR	1,3	0	86,221	0
YUM BRANDS INC	COM	988498101	6,818	49,100	SH		OTR	1,2	0	49,100	0
YUM BRANDS INC	COM	988498101	2,631	18,950	SH		OTR	1,4	0	18,950	0
YUM CHINA HLDGS INC	COM	98850P109	2,542	51,000	SH		OTR	1,2	0	51,000	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,997	10,075	SH		OTR	1,2	0	10,075	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,133	1,904	SH		OTR	1,3	0	1,904	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	66,483	55,550,000	PRN		DFND	1	55,550,000	0	0
ZEVIA PBC	CL A	98955K104	106	14,978	SH		OTR	1,3	0	14,978	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	166	2,600	SH		OTR	1,2	0	2,600	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	13,296	10,281,000	PRN		DFND	1	10,281,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,931	49,800	SH		OTR	1,2	0	49,800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	253	4,301	SH		OTR	1,3	0	4,301	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,651	28,044	SH		OTR	1,5,6	0	28,044	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P102	1,194	9,400	SH	Call	OTR	1,4	0	9,400	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P102	1,220	9,600	SH	Call	OTR	1,4	0	9,600	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,005	94,500	SH		OTR	1,2	0	94,500	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,043	8,212	SH		OTR	1,3	0	8,212	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39	310	SH		OTR	1,4	0	310	0
ZIONS BANCORPORATION N A	COM	989701107	970	15,357	SH		OTR	1,3	0	15,357	0
ZIPRECRUITER INC	CL A	98980B103	476	19,095	SH		OTR	1,3	0	19,095	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101	3,366	18,300	SH	Call	OTR	1,4	0	18,300	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101	3,733	20,300	SH	Call	OTR	1,4	0	20,300	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,884	15,679	SH		OTR	1,3	0	15,679	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46	250	SH		OTR	1,4	0	250	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	391	6,098	SH		OTR	1,3	0	6,098	0
ZSCALER INC	COM	98980G102	2,731	8,500	SH		OTR	1,2	0	8,500	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	16,548	7,551,000	PRN		DFND	1	7,551,000	0	0
ZUORA INC	COM CL A	98983V106	477	25,518	SH		OTR	1,3	0	25,518	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	81	8,333	SH	Call	OTR	1,5,6	0	8,333	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	244	25,000	SH		OTR	1,5,6	0	25,000	0
ZYNGA INC	CL A	98986T108	794	124,100	SH		OTR	1,2	0	124,100	0
ZYNGA INC	CL A	98986T108	1,609	251,450	SH		OTR	1,3	0	251,450	0
ZYNGA INC	CL A	98986T108	178	27,840	SH		OTR	1,5,6	0	27,840	0

Paloma Partners Management 13F-HRQuarterly holdings report by institutional manager