Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	136,205	348,172	SH		OTR	1	0	348,172	0
3-D SYS CORP DEL	COM NEW	88554D205	62,935	20,500	SH		OTR	1	0	20,500	0
3M CO	COM	88579Y101	4,473,878	43,780	SH		OTR	1	0	43,780	0
3M CO	COM	88579Y101	154,103	1,508	SH		OTR	1,2	0	1,508	0
AADI BIOSCIENCE INC	COM	00032Q104	27,768	19,019	SH		OTR	1	0	19,019	0
AAON INC	COM PAR $0.004	000360206	4,170,072	47,800	SH		OTR	1	0	47,800	0
ABBOTT LABS	COM	002824100	1,465,131	14,100	SH	Call	OTR	1,2	0	14,100	0
ABBOTT LABS	COM	002824100	3,896,625	37,500	SH	Put	OTR	1,2	0	37,500	0
ABBOTT LABS	COM	002824100	2,624,039	25,253	SH		OTR	1	0	25,253	0
ABBOTT LABS	COM	002824100	2,628,092	25,292	SH		OTR	1,2	0	25,292	0
ABBVIE INC	COM	00287Y109	2,008,671	11,711	SH		OTR	1	0	11,711	0
ABBVIE INC	COM	00287Y109	513,016	2,991	SH		OTR	1,2	0	2,991	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	326,623	4,836	SH		OTR	1	0	4,836	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,583,997	21,700	SH		OTR	1	0	21,700	0
ACCO BRANDS CORP	COM	00081T108	51,634	10,986	SH		OTR	1	0	10,986	0
ACI WORLDWIDE INC	COM	004498101	323,450	8,170	SH		OTR	1	0	8,170	0
ACLARIS THERAPEUTICS INC	COM	00461U105	87,120	79,200	SH		OTR	1	0	79,200	0
ADICET BIO INC	COM	007002108	76,252	63,018	SH		OTR	1	0	63,018	0
ADOBE INC	COM	00724F101	2,722,146	4,900	SH	Call	OTR	1,2	0	4,900	0
ADOBE INC	COM	00724F101	2,555,484	4,600	SH	Put	OTR	1,2	0	4,600	0
ADTRAN HOLDINGS INC	COM	00486H105	59,959	11,399	SH		OTR	1	0	11,399	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	432,732	2,698	SH		OTR	1	0	2,698	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,049,548	18,800	SH	Call	OTR	1,2	0	18,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,741,349	16,900	SH	Put	OTR	1,2	0	16,900	0
ADVANCED MICRO DEVICES INC	COM	007903107	224,174	1,382	SH		OTR	1,2	0	1,382	0
AECOM	COM	00766T100	396,542	4,499	SH		OTR	1	0	4,499	0
AEROVIRONMENT INC	COM	008073108	353,208	1,939	SH		OTR	1	0	1,939	0
AES CORP	COM	00130H105	673,616	38,339	SH		OTR	1	0	38,339	0
AFLAC INC	COM	001055102	1,336,524	14,965	SH		OTR	1	0	14,965	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,172,988	16,763	SH		OTR	1	0	16,763	0
AIR PRODS & CHEMS INC	COM	009158106	1,344,441	5,210	SH		OTR	1	0	5,210	0
AIR PRODS & CHEMS INC	PUT	009158106	619,320	2,400	SH	Call	OTR	1,2	0	2,400	0
AIR PRODS & CHEMS INC	PUT	009158106	412,880	1,600	SH	Put	OTR	1,2	0	1,600	0
AIRBNB INC	CALL	009066101	3,730,098	24,600	SH	Call	OTR	1,2	0	24,600	0
AIRBNB INC	CALL	009066101	2,880,970	19,000	SH	Put	OTR	1,2	0	19,000	0
AIRBNB INC	COM CL A	009066101	1,365	9	SH		OTR	1	0	9	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,416	704	SH		OTR	1	0	704	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,356,570	1,290,000	PRN		OTR	1,3,4	0	1,290,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	291,399	300,000	PRN		OTR	1,3,4	0	300,000	0
ALAMOS GOLD INC NEW	COM CL A	011532108	282,240	18,000	SH		OTR	1	0	18,000	0
ALBEMARLE CORP	COM	012653101	367,752	3,850	SH		OTR	1	0	3,850	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	3,319,495	72,000	SH		OTR	1,3,4	0	72,000	0
ALCOA CORP	COM	013872106	497,449	12,505	SH		OTR	1	0	12,505	0
ALIGN TECHNOLOGY INC	COM	016255101	562,290	2,329	SH		OTR	1	0	2,329	0
ALLAKOS INC	COM	01671P100	78,995	78,995	SH		OTR	1	0	78,995	0
ALLBIRDS INC	COM CL A	01675A109	13,854	27,708	SH		OTR	1	0	27,708	0
ALLEGION PLC	ORD SHS	G0176J109	771,874	6,533	SH		OTR	1	0	6,533	0
ALLOVIR INC	COM	019818103	22,976	31,765	SH		OTR	1	0	31,765	0
ALLSTATE CORP	COM	020002101	229,751	1,439	SH		OTR	1	0	1,439	0
ALLSTATE CORP	COM	020002101	1,597	10	SH		OTR	1,2	0	10	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	194,400	800	SH	Call	OTR	1,2	0	800	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,300	100	SH	Put	OTR	1,2	0	100	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91,854	378	SH		OTR	1	0	378	0
ALPHABET INC	CAP STK CL A	02079K305	564,665	3,100	SH	Call	OTR	1,2	0	3,100	0
ALPHABET INC	CAP STK CL A	02079K305	564,665	3,100	SH	Put	OTR	1,2	0	3,100	0
ALPHABET INC	CAP STK CL A	02079K305	758,655	4,165	SH		OTR	1,2	0	4,165	0
ALTICE USA INC	CL A	02156K103	1,654,320	810,941	SH		DFND	1	810,941	0	0
ALTRIA GROUP INC	COM	02209S103	3,679,939	80,789	SH		OTR	1	0	80,789	0
ALTRIA GROUP INC	PUT	02209S103	1,917,655	42,100	SH	Call	OTR	1,2	0	42,100	0
ALTRIA GROUP INC	PUT	02209S103	797,125	17,500	SH	Put	OTR	1,2	0	17,500	0
AMAZON COM INC	CALL	023135106	425,150	2,200	SH	Call	OTR	1,2	0	2,200	0
AMAZON COM INC	CALL	023135106	695,700	3,600	SH	Put	OTR	1,2	0	3,600	0
AMAZON COM INC	COM	023135106	12,368	64	SH		OTR	1	0	64	0
AMCOR PLC	ORD	G0250X107	1,004,739	102,734	SH		OTR	1	0	102,734	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,230,787	2,088,000	PRN		OTR	1,3,4	0	2,088,000	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	575,267	28,821	SH		OTR	1	0	28,821	0
AMERICAN ELEC PWR CO INC	CALL	025537101	131,610	1,500	SH	Call	OTR	1,2	0	1,500	0
AMERICAN ELEC PWR CO INC	COM	025537101	392,022	4,468	SH		OTR	1	0	4,468	0
AMERICAN EXPRESS CO	CALL	025816109	648,340	2,800	SH	Call	OTR	1,2	0	2,800	0
AMERICAN EXPRESS CO	CALL	025816109	717,805	3,100	SH	Put	OTR	1,2	0	3,100	0
AMERICAN EXPRESS CO	COM	025816109	686,777	2,966	SH		OTR	1	0	2,966	0
AMERICAN EXPRESS CO	COM	025816109	536,270	2,316	SH		OTR	1,2	0	2,316	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,017,126	54,110	SH		OTR	1	0	54,110	0
AMERICAN INTL GROUP INC	COM NEW	026874784	147,366	1,985	SH		OTR	1,2	0	1,985	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,312	336	SH		OTR	1,2	0	336	0
AMERICAN TOWER CORP NEW	PUT	03027X100	447,074	2,300	SH	Call	OTR	1,2	0	2,300	0
AMERICAN TOWER CORP NEW	PUT	03027X100	660,892	3,400	SH	Put	OTR	1,2	0	3,400	0
AMERICAN WELL CORP	CL A	03044L105	21,244	65,407	SH		OTR	1	0	65,407	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,398,888	41,800	SH	Call	OTR	1,2	0	41,800	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,856,416	37,600	SH	Put	OTR	1,2	0	37,600	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	425,066	3,291	SH		OTR	1	0	3,291	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,900,460	14,714	SH		OTR	1,2	0	14,714	0
AMERICOLD REALTY TRUST INC	COM	03064D108	520,786	20,391	SH		OTR	1	0	20,391	0
AMERIPRISE FINL INC	COM	03076C106	535,269	1,253	SH		OTR	1	0	1,253	0
AMETEK INC	COM	031100100	916,071	5,495	SH		OTR	1	0	5,495	0
AMGEN INC	COM	031162100	2,867,979	9,179	SH		OTR	1	0	9,179	0
AMGEN INC	COM	031162100	155,288	497	SH		OTR	1,2	0	497	0
AMKOR TECHNOLOGY INC	COM	031652100	3,794,616	94,818	SH		OTR	1	0	94,818	0
AMPHENOL CORP NEW	CL A	032095101	518,749	7,700	SH	Call	OTR	1,2	0	7,700	0
AMPHENOL CORP NEW	CL A	032095101	397,483	5,900	SH	Put	OTR	1,2	0	5,900	0
AMPHENOL CORP NEW	CL A	032095101	5,171,725	76,766	SH		OTR	1	0	76,766	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	110,113	57,954	SH		OTR	1	0	57,954	0
ANALOG DEVICES INC	COM	032654105	819,225	3,589	SH		OTR	1	0	3,589	0
ANALOG DEVICES INC	COM	032654105	82,630	362	SH		OTR	1,2	0	362	0
ANSYS INC	COM	03662Q105	1,604,607	4,991	SH		OTR	1	0	4,991	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	504,305	152,358	SH		OTR	1	0	152,358	0
AON PLC	SHS CL A	G0403H108	5,225,724	17,800	SH	Call	OTR	1,2	0	17,800	0
AON PLC	SHS CL A	G0403H108	3,757,824	12,800	SH	Put	OTR	1,2	0	12,800	0
AON PLC	SHS CL A	G0403H108	106,276	362	SH		OTR	1	0	362	0
AON PLC	SHS CL A	G0403H108	191,121	651	SH		OTR	1,2	0	651	0
API GROUP CORP	COM STK	00187Y100	6,130,153	162,906	SH		OTR	1	0	162,906	0
APOGEE THERAPEUTICS INC	COM	03770N101	200,685	5,100	SH		OTR	1	0	5,100	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,411,148	45,830	SH		OTR	1	0	45,830	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	2,663,848	40,500	SH		OTR	1,3,4	0	40,500	0
APPFOLIO INC	COM CL A	03783C100	3,024,353	12,366	SH		OTR	1	0	12,366	0
APPLIED MATLS INC	COM	038222105	1,840,722	7,800	SH	Call	OTR	1,2	0	7,800	0
APPLIED MATLS INC	COM	038222105	755,168	3,200	SH	Put	OTR	1,2	0	3,200	0
APPLOVIN CORP	COM CL A	03831W108	87,464	1,051	SH		OTR	1	0	1,051	0
APPLOVIN CORP	COM CL A	03831W108	387,389	4,655	SH		OTR	1,2	0	4,655	0
ARCBEST CORP	COM	03937C105	278,836	2,604	SH		OTR	1	0	2,604	0
ARCH RESOURCES INC	CL A	03940R107	514,385	3,379	SH		OTR	1	0	3,379	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,455,588	73,707	SH		OTR	1	0	73,707	0
ARCHER DANIELS MIDLAND CO	COM	039483102	159,225	2,634	SH		OTR	1,2	0	2,634	0
ARISTA NETWORKS INC	COM	040413106	665,912	1,900	SH	Call	OTR	1,2	0	1,900	0
ARISTA NETWORKS INC	COM	040413106	560,768	1,600	SH	Put	OTR	1,2	0	1,600	0
ARTESIAN RES CORP	CL A	043113208	381,521	10,851	SH		OTR	1	0	10,851	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	133,061	107,307	SH		OTR	1	0	107,307	0
ASSURANT INC	COM	04621X108	717,203	4,314	SH		OTR	1	0	4,314	0
ASSURED GUARANTY LTD	COM	G0585R106	478,021	6,196	SH		OTR	1	0	6,196	0
AST SPACEMOBILE INC	COM CL A	00217D100	186,375	16,053	SH		OTR	1	0	16,053	0
AT&T INC	COM	00206R102	676,494	35,400	SH	Call	OTR	1,2	0	35,400	0
AT&T INC	COM	00206R102	2,407,860	126,000	SH	Put	OTR	1,2	0	126,000	0
AT&T INC	COM	00206R102	311,493	16,300	SH		OTR	1	0	16,300	0
ATI INC	COM	01741R102	6,012,832	108,437	SH		OTR	1	0	108,437	0
ATN INTL INC	COM	00215F107	400,778	17,578	SH		OTR	1	0	17,578	0
ATOMERA INC	COM	04965B100	97,917	25,700	SH		OTR	1	0	25,700	0
AUTODESK INC	COM	052769106	742,350	3,000	SH	Call	OTR	1,2	0	3,000	0
AUTODESK INC	COM	052769106	445,410	1,800	SH	Put	OTR	1,2	0	1,800	0
AUTODESK INC	COM	052769106	97,990	396	SH		OTR	1,2	0	396	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	697,213	2,921	SH		OTR	1,2	0	2,921	0
AUTOZONE INC	COM	053332102	287,518	97	SH		OTR	1,2	0	97	0
AVIS BUDGET GROUP	COM	053774105	573,919	5,491	SH		OTR	1	0	5,491	0
AXON ENTERPRISE INC	COM	05464C101	234,215	796	SH		OTR	1	0	796	0
AXON ENTERPRISE INC	COM	05464C101	556,996	1,893	SH		OTR	1,2	0	1,893	0
AZENTA INC	COM	114340102	303,039	5,759	SH		OTR	1	0	5,759	0
B2GOLD CORP	COM	11777Q209	243,810	90,300	SH		OTR	1	0	90,300	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	100,385	69,231	SH		OTR	1	0	69,231	0
BAKER HUGHES COMPANY	CL A	05722G100	145,674	4,142	SH		OTR	1	0	4,142	0
BAKER HUGHES COMPANY	CL A	05722G100	265,850	7,559	SH		OTR	1,2	0	7,559	0
BALL CORP	COM	058498106	605,662	10,091	SH		OTR	1	0	10,091	0
BANK AMERICA CORP	COM	060505104	15,908	400	SH	Call	OTR	1,2	0	400	0
BANK AMERICA CORP	COM	060505104	59,655	1,500	SH	Put	OTR	1,2	0	1,500	0
BANK AMERICA CORP	COM	060505104	5,628,449	141,525	SH		OTR	1	0	141,525	0
BANK AMERICA CORP	COM	060505104	1,636,376	41,146	SH		OTR	1,2	0	41,146	0
BANK NEW YORK MELLON CORP	CALL	064058100	736,647	12,300	SH	Call	OTR	1,2	0	12,300	0
BANK NEW YORK MELLON CORP	CALL	064058100	1,012,141	16,900	SH	Put	OTR	1,2	0	16,900	0
BANK NEW YORK MELLON CORP	COM	064058100	931,290	15,550	SH		OTR	1	0	15,550	0
BATH & BODY WORKS INC	COM	070830104	503,745	12,900	SH		OTR	1	0	12,900	0
BAXTER INTL INC	COM	071813109	232,176	6,941	SH		OTR	1	0	6,941	0
BECTON DICKINSON & CO	CALL	075887109	3,762,731	16,100	SH	Call	OTR	1,2	0	16,100	0
BECTON DICKINSON & CO	CALL	075887109	4,300,264	18,400	SH	Put	OTR	1,2	0	18,400	0
BECTON DICKINSON & CO	COM	075887109	463,914	1,985	SH		OTR	1	0	1,985	0
BECTON DICKINSON & CO	COM	075887109	664,905	2,845	SH		OTR	1,2	0	2,845	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,246,545	109,320	SH		OTR	1	0	109,320	0
BENSON HILL INC	COMMON STOCK	082490103	22,973	150,741	SH		OTR	1	0	150,741	0
BENTLEY SYS INC	COM CL B	08265T208	938,235	19,008	SH		OTR	1	0	19,008	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	8,266,270	9,221,000	PRN		DFND	1	9,221,000	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670702	813,600	2,000	SH	Call	OTR	1,2	0	2,000	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670702	894,960	2,200	SH	Put	OTR	1,2	0	2,200	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		OTR	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,608,873	16,246	SH		OTR	1	0	16,246	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	234,724	577	SH		OTR	1,2	0	577	0
BERRY CORP	COM	08579X101	144,433	22,358	SH		OTR	1	0	22,358	0
BERRY GLOBAL GROUP INC	COM	08579W103	382,525	6,500	SH		OTR	1	0	6,500	0
BEYOND AIR INC	COM	08862L103	18,698	34,800	SH		OTR	1	0	34,800	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	74,704	25,238	SH		OTR	1	0	25,238	0
BIG LOTS INC	COM	089302103	58,265	33,679	SH		OTR	1	0	33,679	0
BILL HOLDINGS INC	COM	090043100	1,499,670	28,500	SH		OTR	1	0	28,500	0
BIO RAD LABS INC	CL A	090572207	515,085	1,886	SH		OTR	1	0	1,886	0
BIOATLA INC	COM	09077B104	133,131	97,176	SH		OTR	1	0	97,176	0
BIO-TECHNE CORP	COM	09073M104	786,072	10,971	SH		OTR	1	0	10,971	0
BIOVIE INC	CL A NEW	09074F207	5,998	14,977	SH		OTR	1	0	14,977	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	29,504	23,050	SH		OTR	1	0	23,050	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	519,017	9,539	SH		OTR	1	0	9,539	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	367,874	4,188	SH		OTR	1	0	4,188	0
BLACKROCK INC	COM	09247X101	973,128	1,236	SH		OTR	1	0	1,236	0
BLACKROCK INC	PUT	09247X101	5,668,704	7,200	SH	Call	OTR	1,2	0	7,200	0
BLACKROCK INC	PUT	09247X101	5,275,044	6,700	SH	Put	OTR	1,2	0	6,700	0
BLACKSTONE INC	CALL	09260D107	420,920	3,400	SH	Call	OTR	1,2	0	3,400	0
BLACKSTONE INC	CALL	09260D107	680,900	5,500	SH	Put	OTR	1,2	0	5,500	0
BLACKSTONE INC	COM	09260D107	623,952	5,040	SH		OTR	1,2	0	5,040	0
BLOCK INC	CL A	852234103	2,656,988	41,200	SH	Call	OTR	1,2	0	41,200	0
BLOCK INC	CL A	852234103	2,334,538	36,200	SH	Put	OTR	1,2	0	36,200	0
BLOCK INC	CL A	852234103	37,533	582	SH		OTR	1	0	582	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	579,287	600,000	PRN		OTR	1,3,4	0	600,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,344,608	12,786,000	PRN		DFND	1	12,786,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	284,852	16,048	SH		OTR	1	0	16,048	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	43,008	16,478	SH		OTR	1	0	16,478	0
BOEING CO	CALL	097023105	3,549,195	19,500	SH	Call	OTR	1,2	0	19,500	0
BOEING CO	CALL	097023105	4,586,652	25,200	SH	Put	OTR	1,2	0	25,200	0
BOOKING HOLDINGS INC	COM	09857L108	7,518,927	1,898	SH		OTR	1	0	1,898	0
BOOKING HOLDINGS INC	COM	09857L108	1,251,834	316	SH		OTR	1,2	0	316	0
BOOT BARN HLDGS INC	COM	099406100	490,708	3,806	SH		OTR	1	0	3,806	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	800,280	5,200	SH		OTR	1	0	5,200	0
BORGWARNER INC	COM	099724106	2,356,518	73,093	SH		OTR	1	0	73,093	0
BOSTON SCIENTIFIC CORP	CALL	101137107	7,701	100	SH	Put	OTR	1,2	0	100	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,443,013	18,738	SH		OTR	1	0	18,738	0
BOSTON SCIENTIFIC CORP	COM	101137107	205,540	2,669	SH		OTR	1,2	0	2,669	0
BOWLERO CORP	CL A COM	10258P102	274,035	18,912	SH		OTR	1	0	18,912	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	562,473	690,000	PRN		OTR	1,3,4	0	690,000	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	19,949	78,755	SH		OTR	1	0	78,755	0
BRIGHTCOVE INC	COM	10921T101	121,581	51,300	SH		OTR	1	0	51,300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	677,354	16,310	SH		OTR	1	0	16,310	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	617,966	14,880	SH		OTR	1,2	0	14,880	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	2,292,456	55,200	SH	Call	OTR	1,2	0	55,200	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	2,209,396	53,200	SH	Put	OTR	1,2	0	53,200	0
BROWN & BROWN INC	COM	115236101	406,994	4,552	SH		OTR	1	0	4,552	0
BROWN FORMAN CORP	CL B	115637209	908,286	21,030	SH		OTR	1	0	21,030	0
BROWN FORMAN CORP	CL B	115637209	242,512	5,615	SH		OTR	1,2	0	5,615	0
BUILDERS FIRSTSOURCE INC	CALL	12008R107	664,368	4,800	SH	Call	OTR	1,2	0	4,800	0
BUILDERS FIRSTSOURCE INC	CALL	12008R107	927,347	6,700	SH	Put	OTR	1,2	0	6,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,478	278	SH		OTR	1	0	278	0
BUTTERFLY NETWORK INC	COM CL A	124155102	140,281	166,842	SH		OTR	1	0	166,842	0
BWX TECHNOLOGIES INC	COM	05605H100	475,855	5,009	SH		OTR	1	0	5,009	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,256,841	25,611	SH		OTR	1	0	25,611	0
CABLE ONE INC	COM	12685J105	253,110	715	SH		OTR	1	0	715	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	278,299	7,003	SH		OTR	1	0	7,003	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	381,504	9,600	SH		OTR	1,3,4	0	9,600	0
CAMBRIDGE BANCORP	COM	132152109	798,813	11,577	SH		OTR	1	0	11,577	0
CAPITAL ONE FINL CORP	CALL	14040H105	1,716,780	12,400	SH	Call	OTR	1,2	0	12,400	0
CAPITAL ONE FINL CORP	CALL	14040H105	1,758,315	12,700	SH	Put	OTR	1,2	0	12,700	0
CAPITAL ONE FINL CORP	COM	14040H105	290,745	2,100	SH		OTR	1	0	2,100	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,462,136	44,200	SH	Call	OTR	1,3,4	0	44,200	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	377,112	11,400	SH	Put	OTR	1,3,4	0	11,400	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	165,400	5,000	SH		OTR	1,3,4	0	5,000	0
CARA THERAPEUTICS INC	COM	140755109	14,190	55,000	SH		OTR	1	0	55,000	0
CARDIFF ONCOLOGY INC	COM	14147L108	64,580	29,090	SH		OTR	1	0	29,090	0
CARISMA THERAPEUTICS INC	COM	14216R101	47,999	31,578	SH		OTR	1	0	31,578	0
CARLISLE COS INC	COM	142339100	607,815	1,500	SH		OTR	1	0	1,500	0
CARNIVAL CORP	PUT	143658300	859,248	45,900	SH	Call	OTR	1,2	0	45,900	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,193,400	63,750	SH		OTR	1	0	63,750	0
CARPARTS COM INC	COM	14427M107	61,935	61,935	SH		OTR	1	0	61,935	0
CARPENTER TECHNOLOGY CORP	COM	144285103	385,941	3,522	SH		OTR	1	0	3,522	0
CARRIER GLOBAL CORPORATION	CALL	14448C104	2,081,640	33,000	SH	Call	OTR	1,2	0	33,000	0
CARRIER GLOBAL CORPORATION	CALL	14448C104	2,794,444	44,300	SH	Put	OTR	1,2	0	44,300	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,788,136	44,200	SH		OTR	1	0	44,200	0
CARRIER GLOBAL CORPORATION	COM	14448C104	348,706	5,528	SH		OTR	1,2	0	5,528	0
CARTERS INC	COM	146229109	561,944	9,068	SH		OTR	1	0	9,068	0
CARVANA CO	CL A	146869102	3,626,300	28,172	SH		OTR	1	0	28,172	0
CATALENT INC	COM	148806102	107,174	1,906	SH		OTR	1	0	1,906	0
CATALENT INC	COM	148806102	210,863	3,750	SH		OTR	1,3,4	0	3,750	0
CATERPILLAR INC	COM	149123101	5,529,460	16,600	SH		OTR	1	0	16,600	0
CATO CORP NEW	CL A	149205106	70,297	12,689	SH		OTR	1	0	12,689	0
CBOE GLOBAL MKTS INC	COM	12503M108	660,853	3,886	SH		OTR	1	0	3,886	0
CBOE GLOBAL MKTS INC	COM	12503M108	170	1	SH		OTR	1,2	0	1	0
CBRE GROUP INC	CALL	12504L109	3,136,672	35,200	SH	Call	OTR	1,2	0	35,200	0
CBRE GROUP INC	CALL	12504L109	4,090,149	45,900	SH	Put	OTR	1,2	0	45,900	0
CBRE GROUP INC	CL A	12504L109	29,674	333	SH		OTR	1	0	333	0
CBRE GROUP INC	CL A	12504L109	1,464,166	16,431	SH		OTR	1,2	0	16,431	0
CDW CORP	CALL	12514G108	4,521,568	20,200	SH	Call	OTR	1,2	0	20,200	0
CDW CORP	CALL	12514G108	3,939,584	17,600	SH	Put	OTR	1,2	0	17,600	0
CDW CORP	COM	12514G108	445,442	1,990	SH		OTR	1	0	1,990	0
CELANESE CORP DEL	COM	150870103	235,383	1,745	SH		OTR	1	0	1,745	0
CENTURY CASINOS INC	COM	156492100	70,920	25,603	SH		OTR	1	0	25,603	0
CF INDS HLDGS INC	COM	125269100	2,264,218	30,548	SH		OTR	1	0	30,548	0
CHAMPIONX CORPORATION	COM	15872M104	410,808	12,370	SH		OTR	1	0	12,370	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	3,587,520	12,000	SH	Call	OTR	1,2	0	12,000	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	2,451,472	8,200	SH	Put	OTR	1,2	0	8,200	0
CHATHAM LODGING TR	COM	16208T102	529,041	62,094	SH		OTR	1	0	62,094	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	453,585	2,749	SH		OTR	1	0	2,749	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	18,928,305	20,873,000	PRN		DFND	1	20,873,000	0	0
CHEMED CORP NEW	COM	16359R103	368,954	680	SH		OTR	1	0	680	0
CHEMOURS CO	COM	163851108	383,690	17,000	SH		OTR	1	0	17,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,646,899	9,420	SH		OTR	1	0	9,420	0
CHENIERE ENERGY INC	COM NEW	16411R208	668,375	3,823	SH		OTR	1,2	0	3,823	0
CHEVRON CORP NEW	COM	166764100	1,185,507	7,579	SH		OTR	1	0	7,579	0
CHILDRENS PL INC NEW	COM	168905107	117,314	14,412	SH		OTR	1	0	14,412	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,947,996	47,055	SH		OTR	1	0	47,055	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,849,815	52,779	SH		OTR	1	0	52,779	0
CHUBB LIMITED	COM	H1467J104	277,017	1,086	SH		OTR	1	0	1,086	0
CHURCH & DWIGHT CO INC	COM	171340102	1,565,983	15,104	SH		OTR	1	0	15,104	0
CHURCH & DWIGHT CO INC	COM	171340102	518	5	SH		OTR	1,2	0	5	0
CIENA CORP	COM NEW	171779309	627,785	13,030	SH		OTR	1	0	13,030	0
CINTAS CORP	CALL	172908105	350,130	500	SH	Call	OTR	1,2	0	500	0
CINTAS CORP	CALL	172908105	910,338	1,300	SH	Put	OTR	1,2	0	1,300	0
CINTAS CORP	COM	172908105	4,492,868	6,416	SH		OTR	1	0	6,416	0
CINTAS CORP	COM	172908105	892,131	1,274	SH		OTR	1,2	0	1,274	0
CIRRUS LOGIC INC	COM	172755100	510,640	4,000	SH		OTR	1	0	4,000	0
CISCO SYS INC	CALL	17275R102	4,760,502	100,200	SH	Call	OTR	1,2	0	100,200	0
CISCO SYS INC	CALL	17275R102	4,100,113	86,300	SH	Put	OTR	1,2	0	86,300	0
CISCO SYS INC	COM	17275R102	523,370	11,016	SH		OTR	1	0	11,016	0
CISCO SYS INC	COM	17275R102	276,413	5,818	SH		OTR	1,2	0	5,818	0
CITIGROUP INC	COM NEW	172967424	596,524	9,400	SH		OTR	1	0	9,400	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	27,757	47,554	SH		OTR	1	0	47,554	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,037,949	58,521	SH		OTR	1	0	58,521	0
CLARIVATE PLC	ORD SHS	G21810109	124,042	21,800	SH		OTR	1	0	21,800	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24,252	17,200	SH		OTR	1	0	17,200	0
CLEARPOINT NEURO INC	COM	18507C103	121,275	22,500	SH		OTR	1	0	22,500	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	605,920	39,371	SH		OTR	1	0	39,371	0
CLOUDFLARE INC	CALL	18915M107	2,716,824	32,800	SH	Call	OTR	1,2	0	32,800	0
CLOUDFLARE INC	CALL	18915M107	2,708,541	32,700	SH	Put	OTR	1,2	0	32,700	0
CME GROUP INC	COM	12572Q105	620,273	3,155	SH		OTR	1	0	3,155	0
CME GROUP INC	COM	12572Q105	235,134	1,196	SH		OTR	1,2	0	1,196	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	4,946,471	3,053,377	SH		DFND	1	3,053,377	0	0
CNH INDL N V	SHS	N20944109	113,963	11,250	SH		OTR	1	0	11,250	0
COCA COLA CO	COM	191216100	622,624	9,782	SH		OTR	1	0	9,782	0
COCA COLA CO	COM	191216100	323,979	5,090	SH		OTR	1,2	0	5,090	0
COCA COLA CO	PUT	191216100	1,152,065	18,100	SH	Call	OTR	1,2	0	18,100	0
COCA COLA CO	PUT	191216100	5,811,245	91,300	SH	Put	OTR	1,2	0	91,300	0
COCA COLA CONS INC	COM	191098102	642,320	592	SH		OTR	1	0	592	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	218,649	3,874	SH		OTR	1	0	3,874	0
COGNEX CORP	COM	192422103	519,036	11,100	SH		OTR	1	0	11,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446102	346,800	5,100	SH	Call	OTR	1,2	0	5,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446102	693,600	10,200	SH	Put	OTR	1,2	0	10,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,220,328	17,946	SH		OTR	1	0	17,946	0
COINBASE GLOBAL INC	CALL	19260Q107	2,000,070	9,000	SH	Call	OTR	1,2	0	9,000	0
COINBASE GLOBAL INC	CALL	19260Q107	1,777,840	8,000	SH	Put	OTR	1,2	0	8,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	45,113	203	SH		OTR	1	0	203	0
COINBASE GLOBAL INC	COM CL A	19260Q107	66,669	300	SH		OTR	1,3,4	0	300	0
COLGATE PALMOLIVE CO	CALL	194162103	2,299,848	23,700	SH	Call	OTR	1,2	0	23,700	0
COLGATE PALMOLIVE CO	CALL	194162103	921,880	9,500	SH	Put	OTR	1,2	0	9,500	0
COLLECTIVE AUDIENCE INC	COM	193939105	17,374	32,002	SH	Call	OTR	1,3,4	0	32,002	0
COLUMBIA BKG SYS INC	COM	197236102	516,006	25,943	SH		OTR	1	0	25,943	0
COMCAST CORP NEW	CALL	20030N101	391,600	10,000	SH	Put	OTR	1	0	10,000	0
COMCAST CORP NEW	CL A	20030N101	1,777,277	45,385	SH		OTR	1	0	45,385	0
COMCAST CORP NEW	CL A	20030N101	711,341	18,165	SH		OTR	1,2	0	18,165	0
COMERICA INC	COM	200340107	945,975	18,534	SH		OTR	1	0	18,534	0
COMFORT SYS USA INC	COM	199908104	6,071,148	19,963	SH		OTR	1	0	19,963	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	99,081	32,700	SH		OTR	1	0	32,700	0
CONOCOPHILLIPS	CALL	20825C104	3,076,822	26,900	SH	Call	OTR	1,2	0	26,900	0
CONOCOPHILLIPS	CALL	20825C104	3,339,896	29,200	SH	Put	OTR	1,2	0	29,200	0
CONOCOPHILLIPS	COM	20825C104	12,434,479	108,712	SH		OTR	1	0	108,712	0
CONSOL ENERGY INC NEW	COM	20854L108	784,713	7,691	SH		OTR	1	0	7,691	0
CONSOLIDATED EDISON INC	COM	209115104	1,672,154	18,700	SH	Call	OTR	1,2	0	18,700	0
CONSOLIDATED EDISON INC	COM	209115104	1,555,908	17,400	SH	Put	OTR	1,2	0	17,400	0
CONSOLIDATED EDISON INC	COM	209115104	153,176	1,713	SH		OTR	1	0	1,713	0
CONSTELLATION BRANDS INC	CL A	21036P108	128,640	500	SH		OTR	1	0	500	0
CONSTELLATION BRANDS INC	CL A	21036P108	228,465	888	SH		OTR	1,2	0	888	0
CONSTELLATION BRANDS INC	PUT	21036P108	797,568	3,100	SH	Call	OTR	1,2	0	3,100	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,574,219	17,847	SH		OTR	1	0	17,847	0
CONSTELLATION ENERGY CORP	COM	21037T109	222,700	1,112	SH		OTR	1,2	0	1,112	0
CONTEXTLOGIC INC	CL A NEW	21077C305	153,599	26,900	SH		OTR	1	0	26,900	0
COPART INC	COM	217204106	3,542,064	65,400	SH		OTR	1	0	65,400	0
COPART INC	PUT	217204106	308,712	5,700	SH	Call	OTR	1,2	0	5,700	0
CORE SCIENTIFIC INC NEW	CALL	21874A106	470,580	50,600	SH	Call	DFND	1	50,600	0	0
CORTEVA INC	CALL	22052L104	1,251,408	23,200	SH	Call	OTR	1,2	0	23,200	0
CORTEVA INC	COM	22052L104	356,867	6,616	SH		OTR	1	0	6,616	0
COSTAR GROUP INC	COM	22160N109	1,311,240	17,686	SH		OTR	1	0	17,686	0
COSTAR GROUP INC	PUT	22160N109	1,786,774	24,100	SH	Call	OTR	1,2	0	24,100	0
COSTCO WHSL CORP NEW	COM	22160K105	4,504,947	5,300	SH	Call	OTR	1,2	0	5,300	0
COSTCO WHSL CORP NEW	COM	22160K105	3,824,955	4,500	SH	Put	OTR	1,2	0	4,500	0
COSTCO WHSL CORP NEW	COM	22160K105	300,896	354	SH		OTR	1	0	354	0
COTERRA ENERGY INC	COM	127097103	1,437,300	53,892	SH		OTR	1	0	53,892	0
COTERRA ENERGY INC	COM	127097103	5,441	204	SH		OTR	1,2	0	204	0
COTY INC	COM CL A	222070203	118,837	11,860	SH		OTR	1	0	11,860	0
CRH PLC	ORD	G25508105	618,435	8,248	SH		OTR	1,2	0	8,248	0
CRICUT INC	COM CL A	22658D100	68,663	11,463	SH		OTR	1	0	11,463	0
CROCS INC	COM	227046109	452,122	3,098	SH		OTR	1	0	3,098	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,915,304	15,437	SH		OTR	1	0	15,437	0
CROWN CASTLE INC	COM	22822V101	79,528	814	SH		OTR	1,2	0	814	0
CROWN CASTLE INC	PUT	22822V101	4,572,360	46,800	SH	Call	OTR	1,2	0	46,800	0
CROWN CASTLE INC	PUT	22822V101	4,718,910	48,300	SH	Put	OTR	1,2	0	48,300	0
CSG SYS INTL INC	COM	126349109	408,118	9,913	SH		OTR	1	0	9,913	0
CSX CORP	COM	126408103	329,683	9,856	SH		OTR	1	0	9,856	0
CSX CORP	COM	126408103	1,544,320	46,168	SH		OTR	1,2	0	46,168	0
CUE BIOPHARMA INC	COM	22978P106	40,418	32,595	SH		OTR	1	0	32,595	0
CUMMINS INC	COM	231021106	699,248	2,525	SH		OTR	1	0	2,525	0
CUMMINS INC	COM	231021106	214,898	776	SH		OTR	1,2	0	776	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	947,882	217,904	SH		OTR	1	0	217,904	0
CUTERA INC	COM	232109108	32,589	21,582	SH		OTR	1	0	21,582	0
CVS HEALTH CORP	COM	126650100	927,242	15,700	SH		OTR	1	0	15,700	0
CVS HEALTH CORP	PUT	126650100	407,514	6,900	SH	Call	OTR	1,2	0	6,900	0
CVS HEALTH CORP	PUT	126650100	643,754	10,900	SH	Put	OTR	1,2	0	10,900	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	5,633,660	4,250,000	PRN		DFND	1	4,250,000	0	0
D R HORTON INC	COM	23331A109	352,325	2,500	SH		OTR	1	0	2,500	0
D R HORTON INC	COM	23331A109	434,769	3,085	SH		OTR	1,2	0	3,085	0
DANAHER CORPORATION	COM	235851102	1,111,333	4,448	SH		OTR	1	0	4,448	0
DANAHER CORPORATION	PUT	235851102	324,805	1,300	SH	Call	OTR	1,2	0	1,300	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	18,398	30,500	SH		OTR	1	0	30,500	0
DARLING INGREDIENTS INC	COM	237266101	1,438,873	39,153	SH		OTR	1	0	39,153	0
DATADOG INC	CALL	23804L103	1,309,869	10,100	SH	Call	OTR	1,2	0	10,100	0
DATADOG INC	CALL	23804L103	1,647,063	12,700	SH	Put	OTR	1,2	0	12,700	0
DATADOG INC	CL A COM	23804L103	908	7	SH		OTR	1	0	7	0
DAVE & BUSTERS ENTMT INC	COM	238337109	538,032	13,515	SH		OTR	1	0	13,515	0
DAVITA INC	COM	23918K108	1,106,204	7,983	SH		OTR	1	0	7,983	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	137,800	10,000	SH		OTR	1	0	10,000	0
DAYFORCE INC	COM	15677J108	211,197	4,258	SH		OTR	1	0	4,258	0
DECKERS OUTDOOR CORP	COM	243537107	491,719	508	SH		OTR	1	0	508	0
DECKERS OUTDOOR CORP	COM	243537107	449,129	464	SH		OTR	1,2	0	464	0
DEERE & CO	CALL	244199105	6,613,251	17,700	SH	Call	OTR	1,2	0	17,700	0
DEERE & CO	CALL	244199105	6,501,162	17,400	SH	Put	OTR	1,2	0	17,400	0
DEERE & CO	COM	244199105	3,347,725	8,960	SH		OTR	1	0	8,960	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	63,505	11,631	SH		OTR	1	0	11,631	0
DELL TECHNOLOGIES INC	CALL	24703L202	689,550	5,000	SH	Call	OTR	1,2	0	5,000	0
DELL TECHNOLOGIES INC	CALL	24703L202	524,058	3,800	SH	Put	OTR	1,2	0	3,800	0
DELL TECHNOLOGIES INC	CL C	24703L202	38,063	276	SH		OTR	1	0	276	0
DELL TECHNOLOGIES INC	CL C	24703L202	32,685	237	SH		OTR	1,2	0	237	0
DELTA AIR LINES INC DEL	CALL	247361702	189,760	4,000	SH	Call	OTR	1,2	0	4,000	0
DELTA AIR LINES INC DEL	CALL	247361702	251,432	5,300	SH	Put	OTR	1,2	0	5,300	0
DELTA AIR LINES INC DEL	COM NEW	247361702	619,614	13,061	SH		OTR	1	0	13,061	0
DELTA AIR LINES INC DEL	COM NEW	247361702	395,507	8,337	SH		OTR	1,2	0	8,337	0
DESIGNER BRANDS INC	CL A	250565108	72,166	10,566	SH		OTR	1	0	10,566	0
DESKTOP METAL INC	COM CL A	25058X303	138,884	33,628	SH		OTR	1	0	33,628	0
DEVON ENERGY CORP NEW	COM	25179M103	1,232,874	26,010	SH		OTR	1	0	26,010	0
DEVON ENERGY CORP NEW	COM	25179M103	8,579	181	SH		OTR	1,2	0	181	0
DHI GROUP INC	COM	23331S100	83,784	40,088	SH		OTR	1	0	40,088	0
DICKS SPORTING GOODS INC	COM	253393102	1,320,468	6,146	SH		OTR	1	0	6,146	0
DIGITAL RLTY TR INC	COM	253868103	751,431	4,942	SH		OTR	1,2	0	4,942	0
DILLARDS INC	CL A	254067101	1,290,783	2,931	SH		OTR	1	0	2,931	0
DISNEY WALT CO	CALL	254687106	3,981,529	40,100	SH	Call	OTR	1,2	0	40,100	0
DISNEY WALT CO	CALL	254687106	724,817	7,300	SH	Put	OTR	1,2	0	7,300	0
DISNEY WALT CO	COM	254687106	1,290,770	13,000	SH		OTR	1	0	13,000	0
DOLLAR TREE INC	COM	256746108	28,187	264	SH		OTR	1	0	264	0
DOLLAR TREE INC	COM	256746108	253,258	2,372	SH		OTR	1,2	0	2,372	0
DOLLAR TREE INC	PUT	256746108	918,222	8,600	SH	Put	OTR	1,2	0	8,600	0
DOMINION ENERGY INC	CALL	25746U109	1,102,500	22,500	SH	Call	OTR	1,2	0	22,500	0
DOMINION ENERGY INC	COM	25746U109	199,234	4,066	SH		OTR	1	0	4,066	0
DOMINION ENERGY INC	COM	25746U109	103,586	2,114	SH		OTR	1,2	0	2,114	0
DOMINOS PIZZA INC	COM	25754A201	697,562	1,351	SH		OTR	1	0	1,351	0
DOORDASH INC	CL A	25809K105	1,211,265	11,135	SH		OTR	1	0	11,135	0
DOORDASH INC	CL A	25809K105	247,148	2,272	SH		OTR	1,2	0	2,272	0
DOORDASH INC	PUT	25809K105	2,926,182	26,900	SH	Call	OTR	1,2	0	26,900	0
DOORDASH INC	PUT	25809K105	4,492,614	41,300	SH	Put	OTR	1,2	0	41,300	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	526,099	27,021	SH		OTR	1	0	27,021	0
DOUGLAS ELLIMAN INC	COM	25961D105	110,662	95,398	SH		OTR	1	0	95,398	0
DOVER CORP	COM	260003108	631,575	3,500	SH		OTR	1	0	3,500	0
DOW INC	COM	260557103	227,691	4,292	SH		OTR	1	0	4,292	0
DOXIMITY INC	CL A	26622P107	216,684	7,747	SH		OTR	1	0	7,747	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,696	516	SH		OTR	1	0	516	0
DRAFTKINGS INC NEW	COM CL A	26142V105	168,750	4,421	SH		OTR	1,2	0	4,421	0
DRAFTKINGS INC NEW	PUT	26142V105	1,332,133	34,900	SH	Call	OTR	1,2	0	34,900	0
DRAFTKINGS INC NEW	PUT	26142V105	1,553,519	40,700	SH	Put	OTR	1,2	0	40,700	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	28,507	33,700	SH		OTR	1	0	33,700	0
DROPBOX INC	CL A	26210C104	1,245,894	55,447	SH		OTR	1	0	55,447	0
DROPBOX INC	NOTE 3/0	26210CAC8	641,624	687,000	PRN		OTR	1,3,4	0	687,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,488,649	2,730,000	PRN		OTR	1,3,4	0	2,730,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	202,151	2,846	SH		OTR	1	0	2,846	0
DUKE ENERGY CORP NEW	CALL	26441C204	761,748	7,600	SH	Call	OTR	1,2	0	7,600	0
DUKE ENERGY CORP NEW	CALL	26441C204	3,528,096	35,200	SH	Put	OTR	1,2	0	35,200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	825,695	8,238	SH		OTR	1	0	8,238	0
DULUTH HLDGS INC	COM CL B	26443V101	40,590	11,000	SH		OTR	1	0	11,000	0
DUOLINGO INC	CL A COM	26603R106	3,745,000	17,947	SH		OTR	1	0	17,947	0
DUPONT DE NEMOURS INC	CALL	26614N102	1,400,526	17,400	SH	Call	OTR	1,2	0	17,400	0
DUPONT DE NEMOURS INC	CALL	26614N102	1,867,368	23,200	SH	Put	OTR	1,2	0	23,200	0
DUPONT DE NEMOURS INC	COM	26614N102	1,702,283	21,149	SH		OTR	1	0	21,149	0
DUPONT DE NEMOURS INC	COM	26614N102	331,216	4,115	SH		OTR	1,2	0	4,115	0
DZS INC	COM	268211109	19,188	16,400	SH		OTR	1	0	16,400	0
E L F BEAUTY INC	COM	26856L103	4,593,696	21,800	SH		OTR	1	0	21,800	0
EASTMAN CHEM CO	COM	277432100	367,388	3,750	SH		OTR	1	0	3,750	0
EATON CORP PLC	SHS	G29183103	564,390	1,800	SH	Call	OTR	1,2	0	1,800	0
EATON CORP PLC	SHS	G29183103	282,195	900	SH	Put	OTR	1,2	0	900	0
EATON CORP PLC	SHS	G29183103	778,545	2,483	SH		OTR	1	0	2,483	0
EATON CORP PLC	SHS	G29183103	1,103,382	3,519	SH		OTR	1,2	0	3,519	0
EBAY INC.	COM	278642103	1,864,084	34,700	SH	Put	OTR	1,2	0	34,700	0
EBAY INC.	COM	278642103	1,105,128	20,572	SH		OTR	1	0	20,572	0
EBAY INC.	COM	278642103	260,435	4,848	SH		OTR	1,2	0	4,848	0
EDISON INTL	COM	281020107	620,367	8,639	SH		OTR	1	0	8,639	0
EDISON INTL	COM	281020107	454,198	6,325	SH		OTR	1,2	0	6,325	0
EDISON INTL	PUT	281020107	531,394	7,400	SH	Put	OTR	1,2	0	7,400	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,524,105	16,500	SH		OTR	1	0	16,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,214	1,702	SH		OTR	1,2	0	1,702	0
EHEALTH INC	COM	28238P109	120,802	26,667	SH		OTR	1	0	26,667	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	623,405	43,202	SH		OTR	1	0	43,202	0
ELDORADO GOLD CORP NEW	COM	284902509	305,724	20,671	SH		OTR	1	0	20,671	0
ELECTRONIC ARTS INC	COM	285512109	994,120	7,135	SH		OTR	1	0	7,135	0
ELECTRONIC ARTS INC	COM	285512109	91,261	655	SH		OTR	1,2	0	655	0
ELEVANCE HEALTH INC	COM	036752103	3,359,532	6,200	SH	Call	OTR	1,2	0	6,200	0
ELEVANCE HEALTH INC	COM	036752103	2,980,230	5,500	SH	Put	OTR	1,2	0	5,500	0
ELI LILLY & CO	COM	532457108	83,295	92	SH		OTR	1	0	92	0
ELI LILLY & CO	PUT	532457108	543,228	600	SH	Call	OTR	1,2	0	600	0
ELI LILLY & CO	PUT	532457108	724,304	800	SH	Put	OTR	1,2	0	800	0
EMCOR GROUP INC	COM	29084Q100	307,032	841	SH		OTR	1	0	841	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	435,048	63,790	SH		OTR	1	0	63,790	0
EMERSON ELEC CO	COM	291011104	429,624	3,900	SH	Call	OTR	1,2	0	3,900	0
EMERSON ELEC CO	COM	291011104	705,024	6,400	SH	Put	OTR	1,2	0	6,400	0
EMERSON ELEC CO	COM	291011104	165,240	1,500	SH		OTR	1	0	1,500	0
EMERSON ELEC CO	COM	291011104	240,700	2,185	SH		OTR	1,2	0	2,185	0
ENCORE WIRE CORP	COM	292562105	5,001,017	17,255	SH		OTR	1	0	17,255	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	249,838	9,243	SH		OTR	1	0	9,243	0
ENOVIS CORPORATION	COM	194014502	357,848	7,917	SH		OTR	1	0	7,917	0
ENPHASE ENERGY INC	COM	29355A107	566,951	5,686	SH		OTR	1	0	5,686	0
ENTEGRIS INC	COM	29362U104	622,840	4,600	SH	Call	OTR	1,2	0	4,600	0
ENTEGRIS INC	COM	29362U104	609,300	4,500	SH	Put	OTR	1,2	0	4,500	0
ENTEGRIS INC	COM	29362U104	4,062	30	SH		OTR	1	0	30	0
ENTEGRIS INC	COM	29362U104	209,328	1,546	SH		OTR	1,2	0	1,546	0
ENTERGY CORP NEW	CALL	29364G103	1,155,600	10,800	SH	Call	OTR	1,2	0	10,800	0
ENTERGY CORP NEW	COM	29364G103	95,016	888	SH		OTR	1	0	888	0
EOG RES INC	CALL	26875P101	1,321,635	10,500	SH	Call	OTR	1,2	0	10,500	0
EOG RES INC	CALL	26875P101	1,611,136	12,800	SH	Put	OTR	1,2	0	12,800	0
EOG RES INC	COM	26875P101	276,914	2,200	SH		OTR	1	0	2,200	0
EOG RES INC	COM	26875P101	1,349,201	10,719	SH		OTR	1,2	0	10,719	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	266,891	210,150	SH		OTR	1	0	210,150	0
EPAM SYS INC	COM	29414B104	834,832	4,438	SH		OTR	1	0	4,438	0
EQUIFAX INC	COM	294429105	3,079,242	12,700	SH	Call	OTR	1,2	0	12,700	0
EQUIFAX INC	COM	294429105	2,982,258	12,300	SH	Put	OTR	1,2	0	12,300	0
EQUINIX INC	COM	29444U700	453,960	600	SH	Call	OTR	1,2	0	600	0
EQUINIX INC	COM	29444U700	453,960	600	SH	Put	OTR	1,2	0	600	0
EQUINIX INC	COM	29444U700	983,580	1,300	SH		OTR	1	0	1,300	0
EQUINIX INC	COM	29444U700	59,771	79	SH		OTR	1,2	0	79	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	393,158	5,670	SH		OTR	1	0	5,670	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	410,770	5,924	SH		OTR	1,2	0	5,924	0
ESS TECH INC	COMMON STOCK	26916J106	88,003	107,596	SH		OTR	1	0	107,596	0
ETF SER SOLUTIONS	PUT	26922A842	11,805,830	600,500	SH	Put	DFND	1	600,500	0	0
EVERBRIDGE INC	COM	29978A104	4,927,677	140,831	SH		OTR	1	0	140,831	0
EVERGY INC	COM	30034W106	345,523	6,523	SH		OTR	1	0	6,523	0
EVERI HLDGS INC	COM	30034T103	99,154	11,804	SH		OTR	1	0	11,804	0
EVERSOURCE ENERGY	COM	30040W108	890,347	15,700	SH	Call	OTR	1,2	0	15,700	0
EVERSOURCE ENERGY	COM	30040W108	387,329	6,830	SH		OTR	1	0	6,830	0
EXACT SCIENCES CORP	COM	30063P105	189,365	4,482	SH		OTR	1	0	4,482	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	382,045	390,000	PRN		OTR	1,3,4	0	390,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	369,387	450,000	PRN		OTR	1,3,4	0	450,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	490,741	563,000	PRN		OTR	1,3,4	0	563,000	0
EXELON CORP	COM	30161N101	2,533,452	73,200	SH	Call	OTR	1,2	0	73,200	0
EXELON CORP	COM	30161N101	3,547,525	102,500	SH	Put	OTR	1,2	0	102,500	0
EXELON CORP	COM	30161N101	199,077	5,752	SH		OTR	1	0	5,752	0
EXELON CORP	COM	30161N101	1,135,554	32,810	SH		OTR	1,2	0	32,810	0
EXPEDITORS INTL WASH INC	COM	302130109	3,139,342	25,157	SH		OTR	1	0	25,157	0
EXPENSIFY INC	COM CL A	30219Q106	60,047	40,300	SH		OTR	1	0	40,300	0
EXXON MOBIL CORP	COM	30231G102	4,293,976	37,300	SH	Call	OTR	1,2	0	37,300	0
EXXON MOBIL CORP	COM	30231G102	4,075,248	35,400	SH	Put	OTR	1,2	0	35,400	0
EXXON MOBIL CORP	COM	30231G102	16,089,977	139,767	SH		OTR	1	0	139,767	0
FACTSET RESH SYS INC	COM	303075105	1,755,561	4,300	SH	Put	OTR	1,2	0	4,300	0
FACTSET RESH SYS INC	COM	303075105	717,330	1,757	SH		OTR	1	0	1,757	0
FAIR ISAAC CORP	COM	303250104	446,598	300	SH	Call	OTR	1,2	0	300	0
FAIR ISAAC CORP	COM	303250104	893,196	600	SH	Put	OTR	1,2	0	600	0
FAIR ISAAC CORP	COM	303250104	446,598	300	SH		OTR	1	0	300	0
FASTENAL CO	CALL	311900104	603,264	9,600	SH	Call	OTR	1,2	0	9,600	0
FASTENAL CO	CALL	311900104	515,288	8,200	SH	Put	OTR	1,2	0	8,200	0
FASTENAL CO	COM	311900104	96,899	1,542	SH		OTR	1	0	1,542	0
FASTENAL CO	COM	311900104	126,623	2,015	SH		OTR	1,2	0	2,015	0
FEDEX CORP	COM	31428X106	3,388,192	11,300	SH	Call	OTR	1,2	0	11,300	0
FEDEX CORP	COM	31428X106	3,208,288	10,700	SH	Put	OTR	1,2	0	10,700	0
FEDEX CORP	COM	31428X106	989,472	3,300	SH		OTR	1	0	3,300	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,008,453	79,730	SH		OTR	1	0	79,730	0
FIDELITY NATL INFORMATION SV	PUT	31620M106	1,266,048	16,800	SH	Call	OTR	1,2	0	16,800	0
FIDELITY NATL INFORMATION SV	PUT	31620M106	1,318,800	17,500	SH	Put	OTR	1,2	0	17,500	0
FIFTH THIRD BANCORP	COM	316773100	333,263	9,133	SH		OTR	1	0	9,133	0
FIFTH THIRD BANCORP	PUT	316773100	3,524,934	96,600	SH	Call	OTR	1,2	0	96,600	0
FIFTH THIRD BANCORP	PUT	316773100	4,375,151	119,900	SH	Put	OTR	1,2	0	119,900	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	20,153	40,887	SH		OTR	1	0	40,887	0
FIRST SOLAR INC	COM	336433107	1,681,706	7,459	SH		OTR	1	0	7,459	0
FISERV INC	COM	337738108	3,332,683	22,361	SH		OTR	1	0	22,361	0
FISERV INC	PUT	337738108	640,872	4,300	SH	Call	OTR	1,2	0	4,300	0
FISERV INC	PUT	337738108	417,312	2,800	SH	Put	OTR	1,2	0	2,800	0
FIVE BELOW INC	COM	33829M101	692,940	6,359	SH		OTR	1	0	6,359	0
FLOOR & DECOR HLDGS INC	CL A	339750101	396,646	3,990	SH		OTR	1	0	3,990	0
FMC CORP	COM NEW	302491303	1,717,580	29,845	SH		OTR	1	0	29,845	0
FORD MTR CO DEL	CALL	345370860	689,700	55,000	SH	Put	OTR	1	0	55,000	0
FORTINET INC	COM	34959E109	727,338	12,068	SH		OTR	1	0	12,068	0
FORTINET INC	COM	34959E109	301	5	SH		OTR	1,2	0	5	0
FORTIVE CORP	COM	34959J108	1,003,833	13,547	SH		OTR	1	0	13,547	0
FOSSIL GROUP INC	COM	34988V106	81,566	56,643	SH		OTR	1	0	56,643	0
FOX CORP	CL A COM	35137L105	75,614	2,200	SH		OTR	1	0	2,200	0
FOX CORP	CL B COM	35137L204	375,659	11,732	SH		OTR	1	0	11,732	0
FREEPORT-MCMORAN INC	CALL	35671D857	792,180	16,300	SH	Call	OTR	1,2	0	16,300	0
FREEPORT-MCMORAN INC	CALL	35671D857	1,098,360	22,600	SH	Put	OTR	1,2	0	22,600	0
FREEPORT-MCMORAN INC	CL B	35671D857	143,759	2,958	SH		OTR	1	0	2,958	0
FREEPORT-MCMORAN INC	CL B	35671D857	120,382	2,477	SH		OTR	1,2	0	2,477	0
FRONTDOOR INC	COM	35905A109	264,880	7,839	SH		OTR	1	0	7,839	0
FTI CONSULTING INC	COM	302941109	257,343	1,194	SH		OTR	1	0	1,194	0
FUELCELL ENERGY INC	COM	35952H601	57,063	89,329	SH		OTR	1	0	89,329	0
GALLAGHER ARTHUR J & CO	COM	363576109	440,827	1,700	SH		OTR	1	0	1,700	0
GALLAGHER ARTHUR J & CO	COM	363576109	140,287	541	SH		OTR	1,2	0	541	0
GALLAGHER ARTHUR J & CO	PUT	363576109	337,103	1,300	SH	Call	OTR	1,2	0	1,300	0
GALLAGHER ARTHUR J & CO	PUT	363576109	77,793	300	SH	Put	OTR	1,2	0	300	0
GARMIN LTD	SHS	H2906T109	468,558	2,876	SH		OTR	1	0	2,876	0
GEN DIGITAL INC	COM	668771108	1,080,785	43,266	SH		OTR	1	0	43,266	0
GENEDX HOLDINGS CORP	PUT	81663L200	539,347	20,633	SH	Call	OTR	1,3,4	0	20,633	0
GENERAL MLS INC	CALL	370334104	1,638,434	25,900	SH	Call	OTR	1,2	0	25,900	0
GENERAL MLS INC	CALL	370334104	1,980,038	31,300	SH	Put	OTR	1,2	0	31,300	0
GENERAL MLS INC	COM	370334104	985,464	15,578	SH		OTR	1,2	0	15,578	0
GENERAL MTRS CO	COM	37045V100	4,040,812	86,974	SH		OTR	1	0	86,974	0
GENUINE PARTS CO	COM	372460105	285,631	2,065	SH		OTR	1	0	2,065	0
GENUINE PARTS CO	COM	372460105	694,090	5,018	SH		OTR	1,2	0	5,018	0
GENUINE PARTS CO	PUT	372460105	6,597,864	47,700	SH	Call	OTR	1,2	0	47,700	0
GENUINE PARTS CO	PUT	372460105	5,117,840	37,000	SH	Put	OTR	1,2	0	37,000	0
GENWORTH FINL INC	COM SHS	37247D106	235,626	39,011	SH		OTR	1	0	39,011	0
GETAROUND INC	COM	37427G101	2,408	17,200	SH	Call	OTR	1,3,4	0	17,200	0
GEVO INC	COM PAR	374396406	8,675	15,569	SH		OTR	1	0	15,569	0
GILEAD SCIENCES INC	CALL	375558103	782,154	11,400	SH	Call	OTR	1,2	0	11,400	0
GILEAD SCIENCES INC	COM	375558103	459,687	6,700	SH		OTR	1	0	6,700	0
GLATFELTER CORPORATION	COM	377320106	188,303	135,470	SH		OTR	1	0	135,470	0
GLOBAL PMTS INC	COM	37940X102	474,990	4,912	SH		OTR	1	0	4,912	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,072,960	41,000	SH	Call	OTR	1,2	0	41,000	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,315,648	45,800	SH	Put	OTR	1,2	0	45,800	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	152,135	3,009	SH		OTR	1,2	0	3,009	0
GLOBANT S A	COM	L44385109	538,523	3,021	SH		OTR	1	0	3,021	0
GLOBE LIFE INC	COM	37959E102	1,830,154	22,243	SH		OTR	1	0	22,243	0
GLOBUS MED INC	CL A	379577208	357,312	5,217	SH		OTR	1	0	5,217	0
GOLDMAN SACHS GROUP INC	COM	38141G104	497,552	1,100	SH	Call	OTR	1,2	0	1,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	316,624	700	SH	Put	OTR	1,2	0	700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,017,800	4,461	SH		OTR	1	0	4,461	0
GRACO INC	COM	384109104	240,456	3,033	SH		OTR	1	0	3,033	0
GRAIL INC	COM	384747101	477,884	31,092	SH		OTR	1	0	31,092	0
GRAIL INC	COM	384747101	0	1	SH		OTR	1,2	0	1	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	320,496	12,228	SH		OTR	1	0	12,228	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	1,362,069	201,788	SH	Call	OTR	1,3,4	0	201,788	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	12,777,379	1,892,945	SH		OTR	1,3,4	0	1,892,945	0
GRIFFON CORP	COM	398433102	429,331	6,723	SH		OTR	1	0	6,723	0
GRINDR INC	COM	39854F101	216,648	17,700	SH		OTR	1	0	17,700	0
GUARDANT HEALTH INC	COM	40131M109	5,343	185	SH		OTR	1	0	185	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	771,219	1,000,000	PRN		DFND	1	1,000,000	0	0
GUESS INC	COM	401617105	757,126	37,114	SH		OTR	1	0	37,114	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	18,980,228	17,140,000	PRN		DFND	1	17,140,000	0	0
HALLIBURTON CO	COM	406216101	1,901,814	56,300	SH	Call	OTR	1,2	0	56,300	0
HALLIBURTON CO	COM	406216101	1,398,492	41,400	SH	Put	OTR	1,2	0	41,400	0
HALLIBURTON CO	COM	406216101	745,052	22,056	SH		OTR	1	0	22,056	0
HALLIBURTON CO	COM	406216101	73,370	2,172	SH		OTR	1,2	0	2,172	0
HALOZYME THERAPEUTICS INC	COM	40637H109	518,364	9,900	SH		OTR	1	0	9,900	0
HANOVER INS GROUP INC	COM	410867105	201,708	1,608	SH		OTR	1	0	1,608	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	332,871	36,300	SH		OTR	1	0	36,300	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	341,836	3,400	SH	Call	OTR	1,2	0	3,400	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	522,808	5,200	SH	Put	OTR	1,2	0	5,200	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	112,605	1,120	SH		OTR	1	0	1,120	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	436,746	4,344	SH		OTR	1,2	0	4,344	0
HAWAIIAN HOLDINGS INC	COM	419879101	497,200	40,000	SH	Call	OTR	1,3,4	0	40,000	0
HCA HEALTHCARE INC	COM	40412C101	2,133,299	6,640	SH		OTR	1	0	6,640	0
HEALTHCARE RLTY TR	CL A COM	42226K105	519,120	31,500	SH		OTR	1	0	31,500	0
HECLA MNG CO	COM	422704106	57,628	11,882	SH		OTR	1	0	11,882	0
HERSHEY CO	COM	427866108	865,472	4,708	SH		OTR	1	0	4,708	0
HERSHEY CO	COM	427866108	1,249,676	6,798	SH		OTR	1,2	0	6,798	0
HERTZ GLOBAL HLDGS INC	CALL	42806J700	35,300	10,000	SH	Call	OTR	1,3,4	0	10,000	0
HESS CORP	COM	42809H107	590,080	4,000	SH		OTR	1	0	4,000	0
HESS MIDSTREAM LP	CL A SHS	428103105	413,011	11,334	SH		OTR	1	0	11,334	0
HIGHWOODS PPTYS INC	COM	431284108	398,279	15,161	SH		OTR	1	0	15,161	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	714,169	3,273	SH		OTR	1,2	0	3,273	0
HOME DEPOT INC	COM	437076102	1,780,409	5,172	SH		OTR	1	0	5,172	0
HOME DEPOT INC	COM	437076102	967,659	2,811	SH		OTR	1,2	0	2,811	0
HONEYWELL INTL INC	CALL	438516106	448,434	2,100	SH	Put	OTR	1,2	0	2,100	0
HONEYWELL INTL INC	COM	438516106	2,348,940	11,000	SH		OTR	1	0	11,000	0
HONEYWELL INTL INC	COM	438516106	742,906	3,479	SH		OTR	1,2	0	3,479	0
HORMEL FOODS CORP	COM	440452100	412,255	13,521	SH		OTR	1	0	13,521	0
HOWMET AEROSPACE INC	CALL	443201108	1,125,635	14,500	SH	Call	OTR	1,2	0	14,500	0
HOWMET AEROSPACE INC	CALL	443201108	698,670	9,000	SH	Put	OTR	1,2	0	9,000	0
HOWMET AEROSPACE INC	COM	443201108	446,683	5,754	SH		OTR	1	0	5,754	0
HUBBELL INC	COM	443510607	1,425,372	3,900	SH		OTR	1	0	3,900	0
HUMANA INC	CALL	444859102	747,300	2,000	SH	Call	OTR	1,2	0	2,000	0
HUMANA INC	CALL	444859102	523,110	1,400	SH	Put	OTR	1,2	0	1,400	0
HUMANA INC	COM	444859102	14,199	38	SH		OTR	1	0	38	0
HUNT J B TRANS SVCS INC	COM	445658107	204,640	1,279	SH		OTR	1	0	1,279	0
HUNT J B TRANS SVCS INC	COM	445658107	2,560	16	SH		OTR	1,2	0	16	0
ICON PLC	SHS	G4705A100	8,432,343	26,900	SH		OTR	1	0	26,900	0
IDEXX LABS INC	COM	45168D104	4,969,440	10,200	SH	Call	OTR	1,2	0	10,200	0
IDEXX LABS INC	COM	45168D104	3,897,600	8,000	SH	Put	OTR	1,2	0	8,000	0
IDEXX LABS INC	COM	45168D104	881,832	1,810	SH		OTR	1,2	0	1,810	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	548,346	171,358	SH		OTR	1,3,4	0	171,358	0
IKENA ONCOLOGY INC	COM	45175G108	49,896	30,240	SH		OTR	1	0	30,240	0
ILLINOIS TOOL WKS INC	COM	452308109	1,090,016	4,600	SH	Call	OTR	1,2	0	4,600	0
ILLINOIS TOOL WKS INC	COM	452308109	758,272	3,200	SH	Put	OTR	1,2	0	3,200	0
ILLINOIS TOOL WKS INC	COM	452308109	699,032	2,950	SH		OTR	1	0	2,950	0
ILLINOIS TOOL WKS INC	COM	452308109	783,390	3,306	SH		OTR	1,2	0	3,306	0
ILLUMINA INC	COM	452327109	375,768	3,600	SH		OTR	1	0	3,600	0
IMMUNEERING CORP	CLASS A COM	45254E107	23,300	18,203	SH		OTR	1	0	18,203	0
INCYTE CORP	COM	45337C102	503,146	8,300	SH		OTR	1	0	8,300	0
INDEPENDENT BK CORP MASS	COM	453836108	233,566	4,605	SH		OTR	1	0	4,605	0
INNOVATE CORP	COM	45784J105	8,226	13,605	SH		OTR	1	0	13,605	0
INSMED INC	COM PAR $.01	457669307	16,080	240	SH		OTR	1	0	240	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	529,151	250,000	PRN		OTR	1,3,4	0	250,000	0
INTEL CORP	COM	458140100	5,447,623	175,900	SH	Call	OTR	1,2	0	175,900	0
INTEL CORP	COM	458140100	5,760,420	186,000	SH	Put	OTR	1,2	0	186,000	0
INTEL CORP	COM	458140100	383,842	12,394	SH		OTR	1,2	0	12,394	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	262,281	1,916	SH		OTR	1	0	1,916	0
INTERDIGITAL INC	COM	45867G101	4,546	39	SH		OTR	1	0	39	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	14,292,731	9,200,000	PRN		DFND	1	9,200,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	580,593	3,357	SH		OTR	1	0	3,357	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	790,243	8,300	SH	Call	OTR	1,2	0	8,300	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	447,487	4,700	SH	Put	OTR	1,2	0	4,700	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	117,870	1,238	SH		OTR	1	0	1,238	0
INTERNATIONAL PAPER CO	COM	460146103	230,335	5,338	SH		OTR	1	0	5,338	0
INTEST CORP	COM	461147100	101,082	10,231	SH		OTR	1	0	10,231	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,797,040	70,040	SH		OTR	1	0	70,040	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	578,305	1,300	SH	Call	OTR	1,2	0	1,300	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	489,335	1,100	SH	Put	OTR	1,2	0	1,100	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,395,550	5,000	SH	Call	OTR	1,3,4	0	5,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,804,499	30,900	SH	Put	OTR	1,2	0	30,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,866,500	150,000	SH	Put	DFND	1	150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,898,096	58,229	SH		OTR	1,2	0	58,229	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	767,906	800,000	PRN		OTR	1,3,4	0	800,000	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	11,518,583	12,000,000	PRN		DFND	1	12,000,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,361,996	11,171	SH		OTR	1	0	11,171	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	275,863	10,363	SH		OTR	1	0	10,363	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,346,860	342,000	SH	Put	DFND	1	342,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	167,588	6,132	SH		OTR	1,2	0	6,132	0
ISHARES TR	20 YR TR BD ETF	464287432	8,719,100	95,000	SH		DFND	1	95,000	0	0
ISHARES TR	CALL	464287432	1,376,700	15,000	SH	Put	OTR	1,3,4	0	15,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,789,203	299,700	SH	Call	OTR	1,2	0	299,700	0
ISHARES TR	CHINA LG-CAP ETF	464287184	592,572	22,800	SH	Call	OTR	1,3,4	0	22,800	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,419,391	400,900	SH	Put	OTR	1,2	0	400,900	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,976,011	114,506	SH		OTR	1,2	0	114,506	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,082,780	27,000	SH	Call	OTR	1,2	0	27,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,157,100	15,000	SH	Call	OTR	1,3,4	0	15,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,146,730	144,500	SH	Put	OTR	1,2	0	144,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,241,700	405,000	SH	Put	OTR	1,3,4	0	405,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,926,469	63,864	SH		OTR	1,2	0	63,864	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,315,600	255,000	SH	Put	OTR	1,3,4	0	255,000	0
ISHARES TR	MSCI EAFE ETF	464287465	3,148,866	40,200	SH	Call	OTR	1,2	0	40,200	0
ISHARES TR	MSCI EAFE ETF	464287465	4,511,808	57,600	SH	Put	OTR	1,2	0	57,600	0
ISHARES TR	MSCI EAFE ETF	464287465	8,875,964	113,315	SH		OTR	1,2	0	113,315	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,117,588	73,200	SH	Call	OTR	1,2	0	73,200	0
ISHARES TR	MSCI EMG MKT ETF	464287234	459,972	10,800	SH	Put	OTR	1,2	0	10,800	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,992,407	281,578	SH		OTR	1,2	0	281,578	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,935,771	53,900	SH	Call	OTR	1,2	0	53,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,118,372	54,800	SH	Put	OTR	1,2	0	54,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,454,969	12,100	SH	Put	OTR	1,3,4	0	12,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,433,500	150,000	SH	Put	DFND	1	150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	560,585	2,763	SH		OTR	1,2	0	2,763	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,660,882	144,300	SH	Call	OTR	1,2	0	144,300	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,527,384	51,600	SH	Put	OTR	1,2	0	51,600	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,106,000	12,500	SH	Call	OTR	1,3,4	0	12,500	0
ISHARES TR	ISHARES BIOTECH	464287556	8,112,066	59,100	SH	Call	OTR	1,2	0	59,100	0
ISHARES TR	ISHARES BIOTECH	464287556	2,580,488	18,800	SH	Put	OTR	1,2	0	18,800	0
ISHARES TR	ISHARES BIOTECH	464287556	5,074,228	36,968	SH		OTR	1	0	36,968	0
ISHARES TR	7-10 YR TRSY BD	464287440	35,821,125	382,500	SH	Call	OTR	1,3,4	0	382,500	0
JABIL INC	COM	466313103	810,159	7,447	SH		OTR	1	0	7,447	0
JACKSON FINANCIAL INC	COM CL A	46817M107	775,794	10,447	SH		OTR	1	0	10,447	0
JACOBS SOLUTIONS INC	COM	46982L108	287,942	2,061	SH		OTR	1	0	2,061	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,721,300	35,000	SH		OTR	1,3,4	0	35,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	695,065	720,000	PRN		OTR	1,3,4	0	720,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,579,817	14,802	SH		OTR	1	0	14,802	0
JOHNSON & JOHNSON	COM	478160104	2,884,175	19,733	SH		OTR	1	0	19,733	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,035,004	15,571	SH		OTR	1	0	15,571	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,653	1,424	SH		OTR	1,2	0	1,424	0
JPMORGAN CHASE & CO.	COM	46625H100	3,984,522	19,700	SH	Call	OTR	1,2	0	19,700	0
JPMORGAN CHASE & CO.	COM	46625H100	4,469,946	22,100	SH	Put	OTR	1,2	0	22,100	0
JPMORGAN CHASE & CO.	COM	46625H100	6,004,897	29,689	SH		OTR	1	0	29,689	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13,391	15,435	SH		OTR	1	0	15,435	0
KEURIG DR PEPPER INC	CALL	49271V100	3,156,300	94,500	SH	Call	OTR	1,2	0	94,500	0
KEURIG DR PEPPER INC	CALL	49271V100	3,861,040	115,600	SH	Put	OTR	1,2	0	115,600	0
KEYCORP	COM	493267108	178,833	12,585	SH		OTR	1	0	12,585	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	540,983	3,956	SH		OTR	1	0	3,956	0
KEZAR LIFE SCIENCES INC	COM	49372L100	33,635	56,059	SH		OTR	1	0	56,059	0
KILROY RLTY CORP	COM	49427F108	267,813	8,592	SH		OTR	1	0	8,592	0
KIMBERLY-CLARK CORP	COM	494368103	207,300	1,500	SH		OTR	1	0	1,500	0
KINDER MORGAN INC DEL	PUT	49456B101	3,413,666	171,800	SH	Call	OTR	1,2	0	171,800	0
KINDER MORGAN INC DEL	PUT	49456B101	939,851	47,300	SH	Put	OTR	1,2	0	47,300	0
KINROSS GOLD CORP	COM	496902404	1,275,456	153,300	SH		OTR	1	0	153,300	0
KKR & CO INC	CALL	48251W104	199,956	1,900	SH	Call	OTR	1,2	0	1,900	0
KKR & CO INC	CALL	48251W104	305,196	2,900	SH	Put	OTR	1,2	0	2,900	0
KKR & CO INC	COM	48251W104	3,921,663	37,264	SH		OTR	1	0	37,264	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	72,988	14,745	SH		OTR	1	0	14,745	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	383,236	7,677	SH		OTR	1	0	7,677	0
KOHLS CORP	COM	500255104	633,719	27,565	SH		OTR	1	0	27,565	0
KORU MEDICAL SYSTEMS INC	COM	759910102	103,668	39,120	SH		OTR	1	0	39,120	0
KRISPY KREME INC	COM	50101L106	132,283	12,294	SH		OTR	1	0	12,294	0
KROGER CO	COM	501044101	1,253,243	25,100	SH	Put	OTR	1,2	0	25,100	0
KROGER CO	COM	501044101	236,718	4,741	SH		OTR	1	0	4,741	0
KROGER CO	COM	501044101	60,915	1,220	SH		OTR	1,2	0	1,220	0
KVH INDS INC	COM	482738101	79,715	17,143	SH		OTR	1	0	17,143	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	489,261	18,596	SH		OTR	1	0	18,596	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	179,439	799	SH		OTR	1,2	0	799	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	2,133,510	9,500	SH	Call	OTR	1,2	0	9,500	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	5,816,622	25,900	SH	Put	OTR	1,2	0	25,900	0
LAM RESEARCH CORP	COM	512807108	24,492	23	SH		OTR	1	0	23	0
LAM RESEARCH CORP	COM	512807108	1,003,089	942	SH		OTR	1,2	0	942	0
LAMB WESTON HLDGS INC	COM	513272104	486,571	5,787	SH		OTR	1	0	5,787	0
LANDSTAR SYS INC	COM	515098101	376,893	2,043	SH		OTR	1	0	2,043	0
LAS VEGAS SANDS CORP	COM	517834107	1,354,050	30,600	SH	Call	OTR	1,2	0	30,600	0
LAS VEGAS SANDS CORP	COM	517834107	1,730,175	39,100	SH	Put	OTR	1,2	0	39,100	0
LAS VEGAS SANDS CORP	COM	517834107	70,313	1,589	SH		OTR	1	0	1,589	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	627,858	10,827	SH		OTR	1	0	10,827	0
LAUDER ESTEE COS INC	CL A	518439104	673,193	6,327	SH		OTR	1,2	0	6,327	0
LAUDER ESTEE COS INC	PUT	518439104	500,080	4,700	SH	Call	OTR	1,2	0	4,700	0
LAUDER ESTEE COS INC	PUT	518439104	563,920	5,300	SH	Put	OTR	1,2	0	5,300	0
LEAR CORP	COM NEW	521865204	1,714,292	15,010	SH		OTR	1	0	15,010	0
LEGGETT & PLATT INC	COM	524660107	2,510,611	219,076	SH		OTR	1	0	219,076	0
LEIDOS HOLDINGS INC	COM	525327102	641,872	4,400	SH		OTR	1	0	4,400	0
LENNAR CORP	CALL	526057104	1,453,739	9,700	SH	Call	OTR	1,2	0	9,700	0
LENNAR CORP	CALL	526057104	1,573,635	10,500	SH	Put	OTR	1,2	0	10,500	0
LENNAR CORP	CL A	526057104	2,870,910	19,156	SH		OTR	1	0	19,156	0
LENNAR CORP	CL A	526057104	858,905	5,731	SH		OTR	1,2	0	5,731	0
LENNAR CORP	CL B	526057302	13,943	100	SH		OTR	1	0	100	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	18,938,934	19,750,000	PRN		DFND	1	19,750,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	735,027	13,408	SH		OTR	1	0	13,408	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,586	355	SH		OTR	1	0	355	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	51,314	1,368	SH		OTR	1	0	1,368	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	61,621	2,782	SH		OTR	1	0	2,782	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	671,093	30,284	SH		OTR	1	0	30,284	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	158,114	150,000	PRN		OTR	1,3,4	0	150,000	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	133,865	20,500	SH		OTR	1	0	20,500	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	207,130	11,000	SH		OTR	1,3,4	0	11,000	0
LIGHT & WONDER INC	COM	80874P109	11,862,662	113,107	SH		OTR	1	0	113,107	0
LINCOLN ELEC HLDGS INC	COM	533900106	562,524	2,982	SH		OTR	1	0	2,982	0
LINCOLN NATL CORP IND	COM	534187109	213,346	6,860	SH		OTR	1	0	6,860	0
LINDE PLC	SHS	G54950103	2,793,026	6,365	SH		OTR	1	0	6,365	0
LINDE PLC	SHS	G54950103	761,335	1,735	SH		OTR	1,2	0	1,735	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	937	10	SH		OTR	1	0	10	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,000,471	960,000	PRN		OTR	1,3,4	0	960,000	0
LIVEPERSON INC	COM	538146101	51,314	88,397	SH		OTR	1	0	88,397	0
LOCKHEED MARTIN CORP	CALL	539830109	4,811,130	10,300	SH	Call	OTR	1,2	0	10,300	0
LOCKHEED MARTIN CORP	CALL	539830109	5,044,680	10,800	SH	Put	OTR	1,2	0	10,800	0
LOCKHEED MARTIN CORP	COM	539830109	4,250,610	9,100	SH		OTR	1	0	9,100	0
LOOP MEDIA INC	COM NEW	54352F206	2,543	25,176	SH		OTR	1	0	25,176	0
LOWES COS INC	COM	548661107	1,675,496	7,600	SH	Call	OTR	1,2	0	7,600	0
LOWES COS INC	COM	548661107	1,300,714	5,900	SH	Put	OTR	1,2	0	5,900	0
LOWES COS INC	COM	548661107	3,615,544	16,400	SH		OTR	1	0	16,400	0
LOWES COS INC	COM	548661107	53,792	244	SH		OTR	1,2	0	244	0
LUMENTUM HLDGS INC	COM	55024U109	336,276	6,604	SH		OTR	1	0	6,604	0
LUNA INNOVATIONS INC	COM	550351100	118,720	37,100	SH		OTR	1	0	37,100	0
LYONDELLBASELL INDUSTRIES N	CALL	N53745100	966,166	10,100	SH	Call	OTR	1,2	0	10,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	159,944	1,672	SH		OTR	1	0	1,672	0
M & T BK CORP	COM	55261F104	257,312	1,700	SH	Call	OTR	1,2	0	1,700	0
M & T BK CORP	COM	55261F104	696,256	4,600	SH	Put	OTR	1,2	0	4,600	0
M & T BK CORP	COM	55261F104	90,816	600	SH		OTR	1	0	600	0
M & T BK CORP	COM	55261F104	241,873	1,598	SH		OTR	1,2	0	1,598	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,956,625	44,466	SH		OTR	1	0	44,466	0
MACYS INC	COM	55616P104	758,093	39,484	SH		OTR	1	0	39,484	0
MARATHON PETE CORP	COM	56585A102	3,521,644	20,300	SH		OTR	1	0	20,300	0
MARCUS CORP DEL	COM	566330106	641,530	56,423	SH		OTR	1	0	56,423	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	73,008	62,400	SH		OTR	1	0	62,400	0
MARKETAXESS HLDGS INC	COM	57060D108	553,864	2,762	SH		OTR	1	0	2,762	0
MARRIOTT INTL INC NEW	CL A	571903202	2,200,107	9,100	SH		OTR	1	0	9,100	0
MARRIOTT INTL INC NEW	CL A	571903202	158,843	657	SH		OTR	1,2	0	657	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	478,164	5,476	SH		OTR	1	0	5,476	0
MARSH & MCLENNAN COS INC	COM	571748102	2,402,208	11,400	SH	Call	OTR	1,2	0	11,400	0
MARSH & MCLENNAN COS INC	COM	571748102	3,835,104	18,200	SH	Put	OTR	1,2	0	18,200	0
MARSH & MCLENNAN COS INC	COM	571748102	3,114,231	14,779	SH		OTR	1	0	14,779	0
MARVELL TECHNOLOGY INC	COM	573874104	3,068,330	43,896	SH		OTR	1	0	43,896	0
MASTEC INC	COM	576323109	1,026,462	9,594	SH		OTR	1	0	9,594	0
MASTERCARD INCORPORATED	CL A	57636Q104	313,665	711	SH		OTR	1	0	711	0
MATADOR RES CO	COM	576485205	5,487,074	92,065	SH		OTR	1	0	92,065	0
MATCH GROUP INC NEW	COM	57667L107	323,972	10,664	SH		OTR	1	0	10,664	0
MCDONALDS CORP	COM	580135101	3,622,805	14,216	SH		OTR	1	0	14,216	0
MCDONALDS CORP	COM	580135101	18,603	73	SH		OTR	1,2	0	73	0
MCKESSON CORP	COM	58155Q103	1,375,998	2,356	SH		OTR	1	0	2,356	0
MEDIFAST INC	COM	58470H101	368,103	16,870	SH		OTR	1	0	16,870	0
MEDTRONIC PLC	SHS	G5960L103	1,228,663	15,610	SH		OTR	1	0	15,610	0
MERCADOLIBRE INC	COM	58733R102	322,106	196	SH		OTR	1	0	196	0
MERCK & CO INC	COM	58933Y105	5,690,715	45,967	SH		OTR	1	0	45,967	0
MERCK & CO INC	COM	58933Y105	373,009	3,013	SH		OTR	1,2	0	3,013	0
MERCK & CO INC	PUT	58933Y105	445,680	3,600	SH	Call	OTR	1,2	0	3,600	0
META PLATFORMS INC	CL A	30303M102	907,596	1,800	SH	Call	OTR	1,2	0	1,800	0
META PLATFORMS INC	CL A	30303M102	1,008,440	2,000	SH	Put	OTR	1,2	0	2,000	0
META PLATFORMS INC	CL A	30303M102	2,134,867	4,234	SH		OTR	1	0	4,234	0
META PLATFORMS INC	CL A	30303M102	34,791	69	SH		OTR	1,2	0	69	0
METLIFE INC	COM	59156R108	1,697,545	24,185	SH		OTR	1	0	24,185	0
METLIFE INC	PUT	59156R108	982,660	14,000	SH	Call	OTR	1,2	0	14,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,347,951	1,680	SH		OTR	1	0	1,680	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,566,599	35,252	SH		OTR	1	0	35,252	0
MICROCHIP TECHNOLOGY INC.	CALL	595017104	1,290,150	14,100	SH	Call	OTR	1,2	0	14,100	0
MICROCHIP TECHNOLOGY INC.	CALL	595017104	1,509,750	16,500	SH	Put	OTR	1,2	0	16,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,497,950	27,300	SH		OTR	1	0	27,300	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	502,701	5,494	SH		OTR	1,2	0	5,494	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,268,792	1,200,000	PRN		OTR	1,3,4	0	1,200,000	0
MICRON TECHNOLOGY INC	COM	595112103	286,472	2,178	SH		OTR	1	0	2,178	0
MICRON TECHNOLOGY INC	PUT	595112103	539,273	4,100	SH	Call	OTR	1,2	0	4,100	0
MICROSTRATEGY INC	CL A NEW	594972408	137,748	100	SH	Call	OTR	1,2	0	100	0
MICROSTRATEGY INC	CL A NEW	594972408	137,748	100	SH	Put	OTR	1,2	0	100	0
MICROSTRATEGY INC	CL A NEW	594972408	936,686	680	SH		OTR	1	0	680	0
MICROSTRATEGY INC	CL A NEW	594972408	2,755	2	SH		OTR	1,2	0	2	0
MICROVAST HOLDINGS INC	COM	59516C106	17,040	37,360	SH		OTR	1	0	37,360	0
MISTER CAR WASH INC	COM	60646V105	82,450	11,580	SH		OTR	1	0	11,580	0
MKS INSTRS INC	COM	55306N104	278,527	2,133	SH		OTR	1	0	2,133	0
MODERNA INC	COM	60770K107	688,750	5,800	SH	Call	OTR	1,2	0	5,800	0
MODERNA INC	COM	60770K107	439,375	3,700	SH	Put	OTR	1,2	0	3,700	0
MODERNA INC	COM	60770K107	707,394	5,957	SH		OTR	1	0	5,957	0
MOHAWK INDS INC	COM	608190104	426,758	3,757	SH		OTR	1	0	3,757	0
MOLINA HEALTHCARE INC	COM	60855R100	493,518	1,660	SH		OTR	1	0	1,660	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	260,148	5,118	SH		OTR	1	0	5,118	0
MONDELEZ INTL INC	CALL	609207105	2,696,128	41,200	SH	Call	OTR	1,2	0	41,200	0
MONDELEZ INTL INC	CALL	609207105	2,611,056	39,900	SH	Put	OTR	1,2	0	39,900	0
MONDELEZ INTL INC	CL A	609207105	663,954	10,146	SH		OTR	1	0	10,146	0
MONDELEZ INTL INC	CL A	609207105	80,426	1,229	SH		OTR	1,2	0	1,229	0
MONGODB INC	CL A	60937P106	1,924,692	7,700	SH	Call	OTR	1,2	0	7,700	0
MONGODB INC	CL A	60937P106	1,649,736	6,600	SH	Put	OTR	1,2	0	6,600	0
MONGODB INC	CL A	60937P106	82,987	332	SH		OTR	1	0	332	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,186,615	900,000	PRN		OTR	1,3,4	0	900,000	0
MONOLITHIC PWR SYS INC	COM	609839105	110,105	134	SH		OTR	1,2	0	134	0
MONOLITHIC PWR SYS INC	PUT	609839105	164,336	200	SH	Call	OTR	1,2	0	200	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	287,612	5,758	SH		OTR	1	0	5,758	0
MORGAN STANLEY	COM NEW	617446448	4,159,732	42,800	SH	Call	OTR	1,2	0	42,800	0
MORGAN STANLEY	COM NEW	617446448	4,062,542	41,800	SH	Put	OTR	1,2	0	41,800	0
MORGAN STANLEY	COM NEW	617446448	1,026,326	10,560	SH		OTR	1	0	10,560	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,252,732	3,245	SH		OTR	1	0	3,245	0
MULTIPLAN CORPORATION	COM	62548M100	176,124	453,460	SH		OTR	1	0	453,460	0
MURPHY USA INC	COM	626755102	469,460	1,000	SH		OTR	1	0	1,000	0
MYR GROUP INC DEL	COM	55405W104	271,420	2,000	SH		OTR	1	0	2,000	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	704,816	961,000	PRN		OTR	1,3,4	0	961,000	0
NASDAQ INC	CALL	631103108	3,091,338	51,300	SH	Call	OTR	1,2	0	51,300	0
NASDAQ INC	CALL	631103108	2,018,710	33,500	SH	Put	OTR	1,2	0	33,500	0
NASDAQ INC	COM	631103108	21,332	354	SH		OTR	1	0	354	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	440,065	10,676	SH		OTR	1	0	10,676	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,787,363	11,646	SH		OTR	1	0	11,646	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	3,661,824	3,796,000	PRN		OTR	1,3,4	0	3,796,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	846,532	684,000	PRN		OTR	1,3,4	0	684,000	0
NEKTAR THERAPEUTICS	COM	640268108	68,484	55,229	SH		OTR	1	0	55,229	0
NETAPP INC	COM	64110D104	1,192,946	9,262	SH		OTR	1,2	0	9,262	0
NETFLIX INC	PUT	64110L106	2,497,056	3,700	SH	Call	OTR	1,2	0	3,700	0
NETFLIX INC	PUT	64110L106	3,306,912	4,900	SH	Put	OTR	1,2	0	4,900	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	389,837	17,736	SH		OTR	1	0	17,736	0
NEWMONT CORP	COM	651639106	1,210,043	28,900	SH	Call	OTR	1,2	0	28,900	0
NEWMONT CORP	COM	651639106	473,131	11,300	SH	Put	OTR	1,2	0	11,300	0
NEWMONT CORP	COM	651639106	1,069,444	25,542	SH		OTR	1	0	25,542	0
NEWS CORP NEW	CL A	65249B109	675,493	24,501	SH		OTR	1	0	24,501	0
NEWS CORP NEW	CL B	65249B208	11,356	400	SH		OTR	1	0	400	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	488,069	2,940	SH		OTR	1	0	2,940	0
NEXTDECADE CORP	COM	65342K105	135,448	17,059	SH		OTR	1	0	17,059	0
NEXTERA ENERGY INC	CALL	65339F101	715,181	10,100	SH	Call	OTR	1,2	0	10,100	0
NEXTERA ENERGY INC	CALL	65339F101	545,237	7,700	SH	Put	OTR	1,2	0	7,700	0
NEXTERA ENERGY INC	COM	65339F101	2,105,535	29,735	SH		OTR	1	0	29,735	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	2,712,788	55,000	SH		OTR	1,3,4	0	55,000	0
NEXTRACKER INC	CLASS A COM	65290E101	215,648	4,600	SH		OTR	1	0	4,600	0
NICE LTD	NOTE 9/1	653656AB4	235,829	250,000	PRN		OTR	1,3,4	0	250,000	0
NIKE INC	CL B	654106103	542,664	7,200	SH	Call	OTR	1,2	0	7,200	0
NIKE INC	CL B	654106103	111,623	1,481	SH		OTR	1,2	0	1,481	0
NIKOLA CORP	COM NEW	654110303	237,092	28,949	SH		OTR	1	0	28,949	0
NNN REIT INC	COM	637417106	446,831	10,489	SH		OTR	1	0	10,489	0
NOBLE CORP PLC	PUT	G65431127	275,044	6,160	SH	Call	OTR	1,3,4	0	6,160	0
NOBLE CORP PLC	ORD SHS A	G65431127	33,800	757	SH		OTR	1,3,4	0	757	0
NOODLES & CO	COM CL A	65540B105	44,240	28,000	SH		OTR	1	0	28,000	0
NORFOLK SOUTHN CORP	COM	655844108	558,194	2,600	SH	Put	OTR	1,2	0	2,600	0
NORFOLK SOUTHN CORP	COM	655844108	469,956	2,189	SH		OTR	1	0	2,189	0
NORFOLK SOUTHN CORP	COM	655844108	898,478	4,185	SH		OTR	1,2	0	4,185	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	17,490,302	15,010,000	PRN		DFND	1	15,010,000	0	0
NORTHERN TR CORP	COM	665859104	220,112	2,621	SH		OTR	1	0	2,621	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	484,779	51,137	SH		OTR	1	0	51,137	0
NORTHROP GRUMMAN CORP	COM	666807102	514,857	1,181	SH		OTR	1	0	1,181	0
NRG ENERGY INC	COM NEW	629377508	3,475,048	44,632	SH		OTR	1	0	44,632	0
NUCOR CORP	COM	670346105	502,694	3,180	SH		OTR	1	0	3,180	0
NUTANIX INC	CL A	67059N108	332,573	5,850	SH		OTR	1	0	5,850	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	671,891	575,000	PRN		OTR	1,3,4	0	575,000	0
NV5 GLOBAL INC	COM	62945V109	280,305	3,015	SH		OTR	1	0	3,015	0
NVIDIA CORPORATION	COM	67066G104	1,951,932	15,800	SH	Put	OTR	1,3,4	0	15,800	0
NVIDIA CORPORATION	COM	67066G104	473,405	3,832	SH		OTR	1	0	3,832	0
NXP SEMICONDUCTORS N V	COM	N6596X109	449,380	1,670	SH		OTR	1	0	1,670	0
OCCIDENTAL PETE CORP	CALL	674599105	3,649,437	57,900	SH	Call	OTR	1,2	0	57,900	0
OCCIDENTAL PETE CORP	CALL	674599105	1,008,480	16,000	SH	Put	OTR	1,2	0	16,000	0
OCCIDENTAL PETE CORP	COM	674599105	671,270	10,650	SH		OTR	1	0	10,650	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	115,860	56,794	SH		OTR	1	0	56,794	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,624,720	9,200	SH	Call	OTR	1,2	0	9,200	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,977,920	11,200	SH	Put	OTR	1,2	0	11,200	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	77,704	440	SH		OTR	1	0	440	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	57,339	27,700	SH		OTR	1	0	27,700	0
OMNICOM GROUP INC	COM	681919106	252,685	2,817	SH		OTR	1	0	2,817	0
ONEOK INC NEW	COM	682680103	1,075,481	13,188	SH		OTR	1	0	13,188	0
ONEOK INC NEW	COM	682680103	436,945	5,358	SH		OTR	1,2	0	5,358	0
ONEOK INC NEW	PUT	682680103	1,264,025	15,500	SH	Put	OTR	1,2	0	15,500	0
ONTO INNOVATION INC	COM	683344105	6,798,895	30,966	SH		OTR	1	0	30,966	0
OPKO HEALTH INC	COM	68375N103	96,250	77,000	SH		OTR	1	0	77,000	0
OPTINOSE INC	COM	68404V100	86,467	83,141	SH		OTR	1	0	83,141	0
ORACLE CORP	COM	68389X105	71,306	505	SH		OTR	1	0	505	0
ORACLE CORP	COM	68389X105	922,742	6,535	SH		OTR	1,2	0	6,535	0
ORASURE TECHNOLOGIES INC	COM	68554V108	457,950	107,500	SH		OTR	1	0	107,500	0
OSHKOSH CORP	COM	688239201	242,909	2,245	SH		OTR	1	0	2,245	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	239,605	15,379	SH		OTR	1	0	15,379	0
OTIS WORLDWIDE CORP	COM	68902V107	5,371,308	55,800	SH	Call	OTR	1,2	0	55,800	0
OTIS WORLDWIDE CORP	COM	68902V107	5,737,096	59,600	SH	Put	OTR	1,2	0	59,600	0
OTIS WORLDWIDE CORP	COM	68902V107	211,772	2,200	SH		OTR	1	0	2,200	0
OTIS WORLDWIDE CORP	COM	68902V107	805,215	8,365	SH		OTR	1,2	0	8,365	0
OUTSET MED INC	COM	690145107	220,008	57,145	SH		OTR	1	0	57,145	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	15,625	34,700	SH		OTR	1	0	34,700	0
PACCAR INC	COM	693718108	1,019,106	9,900	SH	Call	OTR	1,2	0	9,900	0
PACCAR INC	COM	693718108	2,852,364	27,709	SH		OTR	1	0	27,709	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	1,927,613	76,100	SH	Call	OTR	1,2	0	76,100	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	1,942,811	76,700	SH	Put	OTR	1,2	0	76,700	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57,879	2,285	SH		OTR	1	0	2,285	0
PALO ALTO NETWORKS INC	COM	697435105	4,305,427	12,700	SH	Call	OTR	1,2	0	12,700	0
PALO ALTO NETWORKS INC	COM	697435105	4,441,031	13,100	SH	Put	OTR	1,2	0	13,100	0
PAN AMERN SILVER CORP	COM	697900108	1,179,003	59,306	SH		OTR	1	0	59,306	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	571,450	55,000	SH		OTR	1	0	55,000	0
PARK HOTELS & RESORTS INC	COM	700517105	323,568	21,600	SH		OTR	1	0	21,600	0
PARKER-HANNIFIN CORP	COM	701094104	3,477,444	6,875	SH		OTR	1	0	6,875	0
PARSONS CORP DEL	COM	70202L102	2,655,144	32,455	SH		OTR	1	0	32,455	0
PATTERSON COS INC	COM	703395103	325,620	13,500	SH		OTR	1	0	13,500	0
PAYCHEX INC	COM	704326107	2,691,312	22,700	SH	Call	OTR	1,2	0	22,700	0
PAYCHEX INC	COM	704326107	3,046,992	25,700	SH	Put	OTR	1,2	0	25,700	0
PAYCHEX INC	COM	704326107	1,434,576	12,100	SH		OTR	1	0	12,100	0
PAYCHEX INC	COM	704326107	647,812	5,464	SH		OTR	1,2	0	5,464	0
PAYCOR HCM INC	COM	70435P102	174,371	13,730	SH		OTR	1	0	13,730	0
PAYPAL HLDGS INC	COM	70450Y103	319,165	5,500	SH	Call	OTR	1,2	0	5,500	0
PAYPAL HLDGS INC	COM	70450Y103	568,694	9,800	SH	Put	OTR	1,2	0	9,800	0
PAYPAL HLDGS INC	COM	70450Y103	2,390,836	41,200	SH		OTR	1	0	41,200	0
PAYPAL HLDGS INC	COM	70450Y103	55,593	958	SH		OTR	1,2	0	958	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,741,659	2,782,000	PRN		OTR	1,3,4	0	2,782,000	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	92,368	31,525	SH		OTR	1	0	31,525	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,934,613	4,500,000	PRN		DFND	1	4,500,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	144,190	19,098	SH		OTR	1	0	19,098	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	211,310	1,418	SH		OTR	1	0	1,418	0
PENTAIR PLC	SHS	G7S00T104	332,441	4,336	SH		OTR	1	0	4,336	0
PEPSICO INC	COM	713448108	300,502	1,822	SH		OTR	1	0	1,822	0
PEPSICO INC	COM	713448108	660	4	SH		OTR	1,2	0	4	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	78,433	10,017	SH		OTR	1	0	10,017	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,951,114	368,490	SH		OTR	1	0	368,490	0
PERRIGO CO PLC	SHS	G97822103	455,178	17,725	SH		OTR	1	0	17,725	0
PETMED EXPRESS INC	COM	716382106	98,010	24,200	SH		OTR	1	0	24,200	0
PFIZER INC	CALL	717081103	6,715,200	240,000	SH	Call	OTR	1,2	0	240,000	0
PFIZER INC	CALL	717081103	5,769,476	206,200	SH	Put	OTR	1,2	0	206,200	0
PFIZER INC	COM	717081103	3,644,703	130,261	SH		OTR	1	0	130,261	0
PFIZER INC	COM	717081103	22,720	812	SH		OTR	1,2	0	812	0
PHILIP MORRIS INTL INC	COM	718172109	2,208,994	21,800	SH	Call	OTR	1,2	0	21,800	0
PHILIP MORRIS INTL INC	COM	718172109	6,464,854	63,800	SH	Put	OTR	1,2	0	63,800	0
PHILIP MORRIS INTL INC	COM	718172109	1,237,645	12,214	SH		OTR	1	0	12,214	0
PHILIP MORRIS INTL INC	COM	718172109	1,431,286	14,125	SH		OTR	1,2	0	14,125	0
PHILLIPS 66	COM	718546104	4,118,352	29,173	SH		OTR	1	0	29,173	0
PHILLIPS 66	COM	718546104	460,355	3,261	SH		OTR	1,2	0	3,261	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	205,143	2,563	SH		OTR	1	0	2,563	0
PINTEREST INC	CL A	72352L106	511,212	11,600	SH	Call	OTR	1,2	0	11,600	0
PINTEREST INC	CL A	72352L106	326,118	7,400	SH	Put	OTR	1,2	0	7,400	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	97,886	11,667	SH		OTR	1	0	11,667	0
PLAYTIKA HLDG CORP	COM	72815L107	124,015	15,758	SH		OTR	1	0	15,758	0
PMV PHARMACEUTICALS INC	COM	69353Y103	56,812	35,069	SH		OTR	1	0	35,069	0
PNC FINL SVCS GROUP INC	COM	693475105	232,287	1,494	SH		OTR	1	0	1,494	0
POWELL INDS INC	COM	739128106	524,987	3,661	SH		OTR	1	0	3,661	0
PPG INDS INC	COM	693506107	3,663,399	29,100	SH	Call	OTR	1,2	0	29,100	0
PPG INDS INC	COM	693506107	2,605,923	20,700	SH	Put	OTR	1,2	0	20,700	0
PPG INDS INC	COM	693506107	188,835	1,500	SH		OTR	1	0	1,500	0
PPL CORP	COM	69351T106	898,625	32,500	SH	Call	OTR	1,2	0	32,500	0
PPL CORP	COM	69351T106	1,493,100	54,000	SH	Put	OTR	1,2	0	54,000	0
PPL CORP	COM	69351T106	88,480	3,200	SH		OTR	1	0	3,200	0
PPL CORP	COM	69351T106	713,619	25,809	SH		OTR	1,2	0	25,809	0
PREMIER INC	CL A	74051N102	260,297	13,942	SH		OTR	1	0	13,942	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	474,849	80,211	SH	Call	OTR	1,3,4	0	80,211	0
PRIMERICA INC	COM	74164M108	366,699	1,550	SH		OTR	1	0	1,550	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	356,398	4,543	SH		OTR	1	0	4,543	0
PROCTER AND GAMBLE CO	COM	742718109	990,180	6,004	SH		OTR	1	0	6,004	0
PROGRESS SOFTWARE CORP	COM	743312100	536,143	9,881	SH		OTR	1	0	9,881	0
PROGRESSIVE CORP	COM	743315103	2,014,787	9,700	SH	Call	OTR	1,2	0	9,700	0
PROGRESSIVE CORP	COM	743315103	2,617,146	12,600	SH	Put	OTR	1,2	0	12,600	0
PROGRESSIVE CORP	COM	743315103	81,630	393	SH		OTR	1	0	393	0
PROLOGIS INC.	CALL	74340W103	2,437,127	21,700	SH	Call	OTR	1,2	0	21,700	0
PROLOGIS INC.	CALL	74340W103	3,751,154	33,400	SH	Put	OTR	1,2	0	33,400	0
PROLOGIS INC.	COM	74340W103	852,321	7,589	SH		OTR	1	0	7,589	0
PROLOGIS INC.	COM	74340W103	249,104	2,218	SH		OTR	1,2	0	2,218	0
PROPETRO HLDG CORP	COM	74347M108	133,657	15,416	SH		OTR	1	0	15,416	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	92,947	79,442	SH		OTR	1	0	79,442	0
PRUDENTIAL FINL INC	COM	744320102	119,885	1,023	SH		OTR	1	0	1,023	0
PRUDENTIAL FINL INC	PUT	744320102	960,958	8,200	SH	Call	OTR	1,2	0	8,200	0
PRUDENTIAL FINL INC	PUT	744320102	1,148,462	9,800	SH	Put	OTR	1,2	0	9,800	0
PUBLIC STORAGE OPER CO	COM	74460D109	373,945	1,300	SH		OTR	1	0	1,300	0
PUBLIC STORAGE OPER CO	COM	74460D109	663,609	2,307	SH		OTR	1,2	0	2,307	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	721,818	9,794	SH		OTR	1	0	9,794	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	182,260	2,473	SH		OTR	1,2	0	2,473	0
PULTE GROUP INC	COM	745867101	396,360	3,600	SH	Put	OTR	1,2	0	3,600	0
PULTE GROUP INC	COM	745867101	206,327	1,874	SH		OTR	1	0	1,874	0
PURE STORAGE INC	CL A	74624M102	232,183	3,616	SH		OTR	1	0	3,616	0
QIWI PLC	SPON ADR REP B	74735M108	110,094	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	COM	747525103	426,444	2,141	SH		OTR	1	0	2,141	0
QUANTA SVCS INC	COM	74762E102	635,225	2,500	SH	Call	OTR	1,2	0	2,500	0
QUANTA SVCS INC	COM	74762E102	1,245,041	4,900	SH	Put	OTR	1,2	0	4,900	0
QUANTA SVCS INC	COM	74762E102	762	3	SH		OTR	1	0	3	0
QUANTA SVCS INC	COM	74762E102	681,469	2,682	SH		OTR	1,2	0	2,682	0
QUANTUMSCAPE CORP	COM CL A	74767V109	268,076	54,487	SH		OTR	1	0	54,487	0
QUEST DIAGNOSTICS INC	COM	74834L100	909,704	6,646	SH		OTR	1	0	6,646	0
REALTY INCOME CORP	CALL	756109104	3,855,860	73,000	SH	Call	OTR	1,2	0	73,000	0
REALTY INCOME CORP	CALL	756109104	11,208,404	212,200	SH	Put	OTR	1,2	0	212,200	0
REALTY INCOME CORP	COM	756109104	3,381,378	64,017	SH		OTR	1,2	0	64,017	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	133,293	17,608	SH		OTR	1	0	17,608	0
REGENERON PHARMACEUTICALS	COM	75886F107	630,618	600	SH	Put	OTR	1,2	0	600	0
REGENERON PHARMACEUTICALS	COM	75886F107	591,730	563	SH		OTR	1,2	0	563	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	219,438	10,950	SH		OTR	1	0	10,950	0
RENEO PHARMACEUTICALS INC	COM	75974E103	17,629	11,675	SH		OTR	1	0	11,675	0
REPLIGEN CORP	COM	759916109	237,623	1,885	SH		OTR	1	0	1,885	0
REPUBLIC SVCS INC	COM	760759100	2,284,272	11,754	SH		OTR	1	0	11,754	0
REPUBLIC SVCS INC	COM	760759100	1,581,928	8,140	SH		OTR	1,2	0	8,140	0
RESMED INC	COM	761152107	191,420	1,000	SH	Call	OTR	1,2	0	1,000	0
RESMED INC	COM	761152107	19,142	100	SH	Put	OTR	1,2	0	100	0
RESMED INC	COM	761152107	1,225,088	6,400	SH		OTR	1	0	6,400	0
RESMED INC	COM	761152107	573,494	2,996	SH		OTR	1,2	0	2,996	0
RESOURCES CONNECTION INC	COM	76122Q105	579,236	52,467	SH		OTR	1	0	52,467	0
RH	COM	74967X103	392,326	1,605	SH		OTR	1	0	1,605	0
RINGCENTRAL INC	CL A	76680R206	421,985	14,964	SH		OTR	1	0	14,964	0
RIOT PLATFORMS INC	COM	767292105	3,916,490	428,500	SH	Call	DFND	1	428,500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	629,839	27,734	SH		OTR	1	0	27,734	0
ROBLOX CORP	CALL	771049103	420,473	11,300	SH	Call	OTR	1,2	0	11,300	0
ROBLOX CORP	CALL	771049103	282,796	7,600	SH	Put	OTR	1,2	0	7,600	0
ROBLOX CORP	CL A	771049103	164,840	4,430	SH		OTR	1,2	0	4,430	0
ROCKWELL AUTOMATION INC	COM	773903109	495,504	1,800	SH	Put	OTR	1,2	0	1,800	0
ROCKWELL AUTOMATION INC	COM	773903109	491,100	1,784	SH		OTR	1,2	0	1,784	0
ROIVANT SCIENCES LTD	SHS	G76279101	293,952	27,810	SH		OTR	1	0	27,810	0
ROPER TECHNOLOGIES INC	COM	776696106	593,534	1,053	SH		OTR	1	0	1,053	0
ROPER TECHNOLOGIES INC	COM	776696106	6,764	12	SH		OTR	1,2	0	12	0
ROSS STORES INC	COM	778296103	2,208,864	15,200	SH		OTR	1	0	15,200	0
ROYAL BK CDA	COM	780087102	382,968	3,600	SH		OTR	1	0	3,600	0
ROYAL CARIBBEAN GROUP	CALL	V7780T103	1,785,616	11,200	SH	Call	OTR	1,2	0	11,200	0
ROYAL CARIBBEAN GROUP	CALL	V7780T103	2,088,533	13,100	SH	Put	OTR	1,2	0	13,100	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	525,322	3,295	SH		OTR	1,2	0	3,295	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	9,671,290	2,973,000	PRN		OTR	1,3,4	0	2,973,000	0
ROYAL GOLD INC	COM	780287108	563,220	4,500	SH		OTR	1	0	4,500	0
RTX CORPORATION	COM	75513E101	2,288,892	22,800	SH	Call	OTR	1,2	0	22,800	0
RTX CORPORATION	COM	75513E101	2,248,736	22,400	SH	Put	OTR	1,2	0	22,400	0
RTX CORPORATION	COM	75513E101	4,524,778	45,072	SH		OTR	1	0	45,072	0
RTX CORPORATION	COM	75513E101	1,053,794	10,497	SH		OTR	1,2	0	10,497	0
S&P GLOBAL INC	COM	78409V104	1,892,378	4,243	SH		OTR	1	0	4,243	0
S&P GLOBAL INC	COM	78409V104	1,523,090	3,415	SH		OTR	1,2	0	3,415	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	91,314	26,700	SH		OTR	1	0	26,700	0
SAMSARA INC	COM CL A	79589L106	1,246,900	37,000	SH	Call	OTR	1,2	0	37,000	0
SAMSARA INC	COM CL A	79589L106	28,948	859	SH		OTR	1	0	859	0
SANDSTORM GOLD LTD	COM NEW	80013R206	104,448	19,200	SH		OTR	1	0	19,200	0
SANGAMO THERAPEUTICS INC	COM	800677106	10,615	29,625	SH		OTR	1	0	29,625	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	203,759	1,038	SH		OTR	1	0	1,038	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	181,578	925	SH		OTR	1,2	0	925	0
SCHLUMBERGER LTD	COM STK	806857108	6,605,200	140,000	SH	Call	OTR	1,2	0	140,000	0
SCHLUMBERGER LTD	COM STK	806857108	5,270,006	111,700	SH	Put	OTR	1,2	0	111,700	0
SCHLUMBERGER LTD	COM STK	806857108	24,675	523	SH		OTR	1	0	523	0
SCHWAB CHARLES CORP	COM	808513105	567,413	7,700	SH	Call	OTR	1,2	0	7,700	0
SCHWAB CHARLES CORP	COM	808513105	832,697	11,300	SH	Put	OTR	1,2	0	11,300	0
SCHWAB CHARLES CORP	COM	808513105	513,619	6,970	SH		OTR	1	0	6,970	0
SCHWAB CHARLES CORP	COM	808513105	461,373	6,261	SH		OTR	1,2	0	6,261	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,735,329	3,480,000	PRN		OTR	1,3,4	0	3,480,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	528,226	5,115	SH		OTR	1	0	5,115	0
SEER INC	COM CL A	81578P106	115,818	68,939	SH		OTR	1	0	68,939	0
SELECT SECTOR SPDR TR	CALL	81369Y407	145,920	800	SH	Call	OTR	1,2	0	800	0
SELECT SECTOR SPDR TR	CALL	81369Y407	9,192,960	50,400	SH	Put	OTR	1,2	0	50,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,406,360	26,400	SH		OTR	1	0	26,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,722,052	95,689	SH		OTR	1,2	0	95,689	0
SELECT SECTOR SPDR TR	PUT	81369Y506	57,078,130	626,200	SH	Call	OTR	1,2	0	626,200	0
SELECT SECTOR SPDR TR	PUT	81369Y506	45,055,445	494,300	SH	Put	OTR	1,2	0	494,300	0
SELECT SECTOR SPDR TR	PUT	81369Y605	24,242,567	589,700	SH	Call	OTR	1,2	0	589,700	0
SELECT SECTOR SPDR TR	PUT	81369Y605	26,421,397	642,700	SH	Put	OTR	1,2	0	642,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,135,651	88,463	SH		OTR	1,2	0	88,463	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,481,364	345,800	SH	Call	OTR	1,2	0	345,800	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,457,716	280,200	SH	Put	OTR	1,2	0	280,200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,892,886	37,776	SH		OTR	1,2	0	37,776	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,242,225	118,300	SH	Call	OTR	1,2	0	118,300	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,633,300	100,400	SH	Put	OTR	1,2	0	100,400	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,014,012	425,800	SH	Call	OTR	1,2	0	425,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,030,228	690,200	SH	Put	OTR	1,2	0	690,200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,870,443	71,477	SH		OTR	1,2	0	71,477	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,122,866	148,600	SH	Call	OTR	1,2	0	148,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,794,465	201,500	SH	Put	OTR	1,2	0	201,500	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,994,793	90,531	SH		OTR	1,2	0	90,531	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,966,933	97,100	SH	Call	OTR	1,2	0	97,100	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,712,858	144,600	SH	Put	OTR	1,2	0	144,600	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	411	10	SH		OTR	1	0	10	0
SELECT SECTOR SPDR TR	INDL	81369Y704	16,720,564	137,200	SH	Call	OTR	1,2	0	137,200	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,535,761	160,300	SH	Put	OTR	1,2	0	160,300	0
SELECT SECTOR SPDR TR	INDL	81369Y704	9,554,121	78,396	SH		OTR	1,2	0	78,396	0
SEMPRA	COM	816851109	509,602	6,700	SH	Put	OTR	1,2	0	6,700	0
SEMPRA	COM	816851109	547,632	7,200	SH		OTR	1	0	7,200	0
SEMPRA	COM	816851109	976,763	12,842	SH		OTR	1,2	0	12,842	0
SEMTECH CORP	COM	816850101	379,386	12,697	SH		OTR	1	0	12,697	0
SENTINELONE INC	CL A	81730H109	392,540	18,648	SH		OTR	1	0	18,648	0
SERES THERAPEUTICS INC	COM	81750R102	80,365	111,032	SH		OTR	1	0	111,032	0
SERVICENOW INC	COM	81762P102	33,040	42	SH		OTR	1	0	42	0
SERVICENOW INC	COM	81762P102	280,841	357	SH		OTR	1,2	0	357	0
SHARECARE INC	COM CL A	81948W104	482,140	357,141	SH		OTR	1	0	357,141	0
SIGNET JEWELERS LIMITED	SHS	G81276100	544,646	6,080	SH		OTR	1	0	6,080	0
SILVERCREST METALS INC	COM	828363101	121,435	14,900	SH		OTR	1	0	14,900	0
SIMON PPTY GROUP INC NEW	CALL	828806109	6,269,340	41,300	SH	Call	OTR	1,2	0	41,300	0
SIMON PPTY GROUP INC NEW	CALL	828806109	4,736,160	31,200	SH	Put	OTR	1,2	0	31,200	0
SIMPSON MFG INC	COM	829073105	5,739,626	34,057	SH		OTR	1	0	34,057	0
SIRIUS XM HOLDINGS INC	COM	82968B103	543,385	192,009	SH		OTR	1	0	192,009	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	576,455	4,748	SH		OTR	1	0	4,748	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,436,981	194,236	SH		OTR	1	0	194,236	0
SKYX PLATFORMS CORP	COM	78471E105	61,750	65,000	SH		OTR	1	0	65,000	0
SLM CORP	COM	78442P106	262,744	12,638	SH		OTR	1	0	12,638	0
SMUCKER J M CO	COM NEW	832696405	1,288,526	11,817	SH		OTR	1	0	11,817	0
SNAP INC	CL A	83304A106	214,269	12,900	SH	Call	OTR	1,2	0	12,900	0
SNAP INC	CL A	83304A106	305,624	18,400	SH	Put	OTR	1,2	0	18,400	0
SNAP INC	CL A	83304A106	664	40	SH		OTR	1	0	40	0
SNAP INC	CL A	83304A106	36,376	2,190	SH		OTR	1,3,4	0	2,190	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	239,859	300,000	PRN		OTR	1,3,4	0	300,000	0
SNAP ON INC	COM	833034101	209,635	802	SH		OTR	1	0	802	0
SNOWFLAKE INC	CL A	833445109	5,079,384	37,600	SH	Call	OTR	1,2	0	37,600	0
SNOWFLAKE INC	CL A	833445109	7,024,680	52,000	SH	Put	OTR	1,2	0	52,000	0
SOUTHERN CO	COM	842587107	1,776,353	22,900	SH	Call	OTR	1,2	0	22,900	0
SOUTHERN CO	COM	842587107	2,854,576	36,800	SH	Put	OTR	1,2	0	36,800	0
SOUTHERN CO	COM	842587107	372,646	4,804	SH		OTR	1	0	4,804	0
SOUTHERN CO	COM	842587107	77,260	996	SH		OTR	1,2	0	996	0
SOUTHERN COPPER CORP	COM	84265V105	1,325,202	12,300	SH	Call	OTR	1,2	0	12,300	0
SOUTHERN COPPER CORP	COM	84265V105	1,562,230	14,500	SH	Put	OTR	1,2	0	14,500	0
SOUTHERN COPPER CORP	COM	84265V105	591,708	5,492	SH		OTR	1	0	5,492	0
SOUTHERN COPPER CORP	COM	84265V105	535,683	4,972	SH		OTR	1,2	0	4,972	0
SOUTHWEST AIRLS CO	COM	844741108	502,077	17,549	SH		OTR	1	0	17,549	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,636,341	2,625,000	PRN		OTR	1,3,4	0	2,625,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,385,893	6,100	SH	Call	OTR	1,2	0	6,100	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,543,572	24,400	SH	Put	OTR	1,2	0	24,400	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,955,650	5,000	SH		OTR	1	0	5,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,296,715	5,872	SH		OTR	1,2	0	5,872	0
SPDR S&P 500 ETF TR	PUT	78462F103	30,149,788	55,400	SH	Call	OTR	1,2	0	55,400	0
SPDR S&P 500 ETF TR	PUT	78462F103	103,401,800	190,000	SH	Put	OTR	1	0	190,000	0
SPDR S&P 500 ETF TR	PUT	78462F103	11,428,620	21,000	SH	Put	OTR	1,2	0	21,000	0
SPDR S&P 500 ETF TR	PUT	78462F103	625,853,000	1,150,000	SH	Put	DFND	1	1,150,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	605,166	10,200	SH	Call	OTR	1,2	0	10,200	0
SPDR SER TR	S&P METALS MNG	78464A755	7,321,322	123,400	SH	Put	OTR	1,2	0	123,400	0
SPDR SER TR	S&P METALS MNG	78464A755	317,356	5,349	SH		OTR	1,2	0	5,349	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,964,270	41,000	SH	Call	OTR	1,2	0	41,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,895,278	47,400	SH	Put	OTR	1,2	0	47,400	0
SPDR SER TR	S&P REGL BKG	78464A698	1,414,080	28,800	SH		OTR	1	0	28,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	106,534	44,205	SH		OTR	1	0	44,205	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,952,450	9,409	SH		OTR	1	0	9,409	0
SPRINKLR INC	CL A	85208T107	306,195	31,829	SH		OTR	1	0	31,829	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	11,766,093	12,995,000	PRN		DFND	1	12,995,000	0	0
STARBUCKS CORP	COM	855244109	1,759,410	22,600	SH	Call	OTR	1,2	0	22,600	0
STARBUCKS CORP	COM	855244109	1,665,990	21,400	SH	Put	OTR	1,2	0	21,400	0
STARBUCKS CORP	COM	855244109	169,246	2,174	SH		OTR	1,2	0	2,174	0
STATE STR CORP	COM	857477103	296,000	4,000	SH	Call	OTR	1,2	0	4,000	0
STATE STR CORP	COM	857477103	214,600	2,900	SH	Put	OTR	1,2	0	2,900	0
STATE STR CORP	COM	857477103	1,166,018	15,757	SH		OTR	1	0	15,757	0
STEEL DYNAMICS INC	COM	858119100	235,561	1,819	SH		OTR	1	0	1,819	0
STERICYCLE INC	COM	858912108	523,170	9,000	SH		OTR	1	0	9,000	0
STRYKER CORPORATION	CALL	863667101	2,687,975	7,900	SH	Call	OTR	1,2	0	7,900	0
STRYKER CORPORATION	CALL	863667101	3,572,625	10,500	SH	Put	OTR	1,2	0	10,500	0
STRYKER CORPORATION	COM	863667101	536,574	1,577	SH		OTR	1,2	0	1,577	0
SUMMIT THERAPEUTICS INC	COM	86627T108	221,520	28,400	SH		OTR	1	0	28,400	0
SUNPOWER CORP	COM	867652406	39,480	13,338	SH		OTR	1	0	13,338	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,392,895	1,700	SH	Call	OTR	1,2	0	1,700	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,966,440	2,400	SH	Put	OTR	1,2	0	2,400	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,620,708	4,419	SH		OTR	1	0	4,419	0
SUPER MICRO COMPUTER INC	COM	86800U104	213,850	261	SH		OTR	1,2	0	261	0
SYNCHRONY FINANCIAL	COM	87165B103	236,422	5,010	SH		OTR	1	0	5,010	0
TARGA RES CORP	COM	87612G101	64,776	503	SH		OTR	1	0	503	0
TARGA RES CORP	COM	87612G101	910,603	7,071	SH		OTR	1,2	0	7,071	0
TARGET CORP	COM	87612E106	7,683,276	51,900	SH	Call	OTR	1,2	0	51,900	0
TARGET CORP	COM	87612E106	5,699,540	38,500	SH	Put	OTR	1,2	0	38,500	0
TARGET CORP	COM	87612E106	2,102,168	14,200	SH		OTR	1	0	14,200	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,272,946	1,320,000	PRN		OTR	1,3,4	0	1,320,000	0
TELA BIO INC	COM	872381108	57,340	12,200	SH		OTR	1	0	12,200	0
TELLURIAN INC NEW	COM	87968A104	476,088	687,392	SH		OTR	1	0	687,392	0
TENET HEALTHCARE CORP	COM NEW	88033G407	842,213	6,331	SH		OTR	1	0	6,331	0
TERAWULF INC	COM	88080T104	4,624,364	1,039,183	SH		DFND	1	1,039,183	0	0
TESLA INC	COM	88160R101	3,443,112	17,400	SH	Call	OTR	1,2	0	17,400	0
TESLA INC	COM	88160R101	2,631,804	13,300	SH	Put	OTR	1,2	0	13,300	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	237,949	14,643	SH		OTR	1	0	14,643	0
TEXAS INSTRS INC	COM	882508104	3,384,822	17,400	SH	Call	OTR	1,2	0	17,400	0
TEXAS INSTRS INC	COM	882508104	3,287,557	16,900	SH	Put	OTR	1,2	0	16,900	0
TEXAS INSTRS INC	COM	882508104	2,527,528	12,993	SH		OTR	1	0	12,993	0
TEXTRON INC	COM	883203101	218,685	2,547	SH		OTR	1	0	2,547	0
THE CIGNA GROUP	COM	125523100	4,328,814	13,095	SH		OTR	1	0	13,095	0
THE CIGNA GROUP	COM	125523100	2,975	9	SH		OTR	1,2	0	9	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	43,795	48,200	SH		OTR	1	0	48,200	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,519,633	3,151,000	PRN		OTR	1,3,4	0	3,151,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	386,121	420,000	PRN		OTR	1,3,4	0	420,000	0
THE TRADE DESK INC	CALL	88339J105	4,512,354	46,200	SH	Call	OTR	1,2	0	46,200	0
THE TRADE DESK INC	CALL	88339J105	5,059,306	51,800	SH	Put	OTR	1,2	0	51,800	0
THE TRADE DESK INC	COM CL A	88339J105	31,157	319	SH		OTR	1	0	319	0
THE TRADE DESK INC	COM CL A	88339J105	46,003	471	SH		OTR	1,2	0	471	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	774,200	1,400	SH	Call	OTR	1,2	0	1,400	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,050,700	1,900	SH	Put	OTR	1,2	0	1,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,092,552	3,784	SH		OTR	1	0	3,784	0
THOMSON REUTERS CORP.	COM	884903808	842,850	5,000	SH		OTR	1	0	5,000	0
THOR INDS INC	COM	885160101	429,870	4,600	SH		OTR	1	0	4,600	0
TITAN INTL INC ILL	COM	88830M102	181,330	24,471	SH		OTR	1	0	24,471	0
TJX COS INC NEW	COM	872540109	298,922	2,715	SH		OTR	1	0	2,715	0
TJX COS INC NEW	COM	872540109	2,227,874	20,235	SH		OTR	1,2	0	20,235	0
T-MOBILE US INC	COM	872590104	733,790	4,165	SH		OTR	1	0	4,165	0
TOPBUILD CORP	COM	89055F103	1,380,422	3,583	SH		OTR	1	0	3,583	0
TORO CO	COM	891092108	654,196	6,996	SH		OTR	1	0	6,996	0
TRACTOR SUPPLY CO	COM	892356106	283,500	1,050	SH		OTR	1,2	0	1,050	0
TRADEWEB MKTS INC	CL A	892672106	593,600	5,600	SH	Call	OTR	1,2	0	5,600	0
TRADEWEB MKTS INC	CL A	892672106	434,600	4,100	SH	Put	OTR	1,2	0	4,100	0
TRADEWEB MKTS INC	CL A	892672106	32,224	304	SH		OTR	1,2	0	304	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,579,363	13,922	SH		OTR	1	0	13,922	0
TRANSDIGM GROUP INC	COM	893641100	3,481,487	2,725	SH		OTR	1	0	2,725	0
TRANSDIGM GROUP INC	COM	893641100	1,278	1	SH		OTR	1,2	0	1	0
TRAVELERS COMPANIES INC	COM	89417E109	325,751	1,602	SH		OTR	1	0	1,602	0
TRAVELERS COMPANIES INC	PUT	89417E109	3,924,462	19,300	SH	Call	OTR	1,2	0	19,300	0
TRAVELERS COMPANIES INC	PUT	89417E109	5,002,164	24,600	SH	Put	OTR	1,2	0	24,600	0
TREEHOUSE FOODS INC	COM	89469A104	201,520	5,500	SH		OTR	1	0	5,500	0
TRI POINTE HOMES INC	COM	87265H109	268,200	7,200	SH		OTR	1	0	7,200	0
TRIMBLE INC	COM	896239100	242,134	4,330	SH		OTR	1	0	4,330	0
TRINSEO PLC	SHS	G9059U107	95,147	41,189	SH		OTR	1	0	41,189	0
TRUBRIDGE INC	COM	205306103	168,000	16,800	SH		OTR	1	0	16,800	0
TRUIST FINL CORP	COM	89832Q109	1,822,065	46,900	SH	Call	OTR	1,2	0	46,900	0
TRUIST FINL CORP	COM	89832Q109	1,449,105	37,300	SH	Put	OTR	1,2	0	37,300	0
TRUIST FINL CORP	COM	89832Q109	255,400	6,574	SH		OTR	1	0	6,574	0
TTEC HLDGS INC	COM	89854H102	171,702	29,201	SH		OTR	1	0	29,201	0
TWILIO INC	CL A	90138F102	542,592	9,551	SH		OTR	1	0	9,551	0
TWIST BIOSCIENCE CORP	COM	90184D100	242,950	4,930	SH		OTR	1	0	4,930	0
TYSON FOODS INC	CL A	902494103	120,623	2,111	SH		OTR	1	0	2,111	0
TYSON FOODS INC	CL A	902494103	1,034,463	18,104	SH		OTR	1,2	0	18,104	0
UBER TECHNOLOGIES INC	PUT	90353T100	4,578,840	63,000	SH	Call	OTR	1,2	0	63,000	0
UBER TECHNOLOGIES INC	PUT	90353T100	5,145,744	70,800	SH	Put	OTR	1,2	0	70,800	0
UGI CORP NEW	COM	902681105	517,540	22,600	SH		OTR	1	0	22,600	0
UIPATH INC	CL A	90364P105	575,494	45,386	SH		OTR	1	0	45,386	0
ULTA BEAUTY INC	CALL	90384S303	4,051,635	10,500	SH	Call	OTR	1,2	0	10,500	0
ULTA BEAUTY INC	CALL	90384S303	4,244,570	11,000	SH	Put	OTR	1,2	0	11,000	0
ULTA BEAUTY INC	COM	90384S303	79,103	205	SH		OTR	1	0	205	0
UNDER ARMOUR INC	CL A	904311107	552,803	82,879	SH		OTR	1	0	82,879	0
UNDER ARMOUR INC	CL C	904311206	20,543	3,146	SH		OTR	1	0	3,146	0
UNION PAC CORP	CALL	907818108	1,063,422	4,700	SH	Call	OTR	1,2	0	4,700	0
UNION PAC CORP	CALL	907818108	2,873,502	12,700	SH	Put	OTR	1,2	0	12,700	0
UNION PAC CORP	COM	907818108	274,906	1,215	SH		OTR	1	0	1,215	0
UNION PAC CORP	COM	907818108	797,340	3,524	SH		OTR	1,2	0	3,524	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,832,795	20,700	SH	Call	OTR	1,2	0	20,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,627,520	19,200	SH	Put	OTR	1,2	0	19,200	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,333,193	9,742	SH		OTR	1	0	9,742	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,780	108	SH		OTR	1,2	0	108	0
UNITED PARKS & RESORTS INC	COM	81282V100	535,225	9,855	SH		OTR	1	0	9,855	0
UNITED RENTALS INC	COM	911363109	2,392,901	3,700	SH	Call	OTR	1,2	0	3,700	0
UNITED RENTALS INC	COM	911363109	3,233,650	5,000	SH	Put	OTR	1,2	0	5,000	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	3,017,328	1,058,000	PRN		OTR	1,3,4	0	1,058,000	0
UNITED STS OIL FD LP	UNITS	91232N207	1,790,775	22,500	SH	Put	OTR	1,3,4	0	22,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,259	136	SH		OTR	1	0	136	0
UNITEDHEALTH GROUP INC	COM	91324P102	84,028	165	SH		OTR	1,2	0	165	0
UNITEDHEALTH GROUP INC	PUT	91324P102	4,990,748	9,800	SH	Call	OTR	1,2	0	9,800	0
UNITEDHEALTH GROUP INC	PUT	91324P102	5,500,008	10,800	SH	Put	OTR	1,2	0	10,800	0
URBAN ONE INC	CL A	91705J105	20,863	10,484	SH		OTR	1	0	10,484	0
URBAN ONE INC	CL D NON VTG	91705J204	14,550	9,700	SH		OTR	1	0	9,700	0
US BANCORP DEL	COM NEW	902973304	325,540	8,200	SH		OTR	1	0	8,200	0
US BANCORP DEL	COM NEW	902973304	11,394	287	SH		OTR	1,2	0	287	0
US BANCORP DEL	PUT	902973304	821,790	20,700	SH	Put	OTR	1,2	0	20,700	0
VAIL RESORTS INC	COM	91879Q109	121,948	677	SH		OTR	1	0	677	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,082,559	1,187,000	PRN		OTR	1,3,4	0	1,187,000	0
VALERO ENERGY CORP	COM	91913Y100	2,018,755	12,878	SH		OTR	1	0	12,878	0
VALERO ENERGY CORP	COM	91913Y100	8,308	53	SH		OTR	1,2	0	53	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,498,983	663,100	SH	Call	OTR	1,2	0	663,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,246,031	596,700	SH	Put	OTR	1,2	0	596,700	0
VEEVA SYS INC	CL A COM	922475108	3,660,200	20,000	SH	Call	OTR	1,2	0	20,000	0
VEEVA SYS INC	CL A COM	922475108	4,319,036	23,600	SH	Put	OTR	1,2	0	23,600	0
VEEVA SYS INC	CL A COM	922475108	23,242	127	SH		OTR	1	0	127	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	632,543	600,000	PRN		OTR	1,3,4	0	600,000	0
VERITONE INC	COM	92347M100	68,356	30,246	SH		OTR	1	0	30,246	0
VERIZON COMMUNICATIONS INC	COM	92343V104	759,806	18,424	SH		OTR	1	0	18,424	0
VERTEX ENERGY INC	COM	92534K107	70,297	74,412	SH		OTR	1	0	74,412	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	843,696	1,800	SH	Call	OTR	1,2	0	1,800	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,124,928	2,400	SH	Put	OTR	1,2	0	2,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265,544	2,700	SH		OTR	1	0	2,700	0
VIAVI SOLUTIONS INC	COM	925550105	115,643	16,833	SH		OTR	1	0	16,833	0
VICI PPTYS INC	COM	925652109	787,600	27,500	SH	Put	OTR	1,2	0	27,500	0
VIGIL NEUROSCIENCE INC	COM	92673K108	66,436	16,609	SH		OTR	1	0	16,609	0
VIKING THERAPEUTICS INC	COM	92686J106	3,777,811	71,266	SH		OTR	1	0	71,266	0
VISA INC	COM CL A	92826C839	1,863,537	7,100	SH		OTR	1	0	7,100	0
VOR BIOPHARMA INC	COM	929033108	35,100	35,100	SH		OTR	1	0	35,100	0
VOXX INTL CORP	CL A	91829F104	44,019	13,930	SH		OTR	1	0	13,930	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	212,520	400,000	PRN		OTR	1,3,4	0	400,000	0
VUZIX CORP	COM NEW	92921W300	73,305	54,300	SH		OTR	1	0	54,300	0
WABTEC	CALL	929740108	948,300	6,000	SH	Call	OTR	1,2	0	6,000	0
WABTEC	CALL	929740108	979,910	6,200	SH	Put	OTR	1,2	0	6,200	0
WABTEC	COM	929740108	1,052,771	6,661	SH		OTR	1	0	6,661	0
WABTEC	COM	929740108	1,063,518	6,729	SH		OTR	1,2	0	6,729	0
WALMART INC	COM	931142103	2,004,216	29,600	SH	Put	OTR	1,2	0	29,600	0
WALMART INC	COM	931142103	1,239,770	18,310	SH		OTR	1	0	18,310	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	297,600	40,000	SH		OTR	1	0	40,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,253	2,991	SH		OTR	1,2	0	2,991	0
WASTE CONNECTIONS INC	COM	94106B101	666,894	3,803	SH		OTR	1	0	3,803	0
WATSCO INC	COM	942622200	611,940	1,321	SH		OTR	1	0	1,321	0
WAYFAIR INC	CL A	94419L101	33,536	636	SH		OTR	1	0	636	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,416,732	4,869,000	PRN		OTR	1,3,4	0	4,869,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,611,879	1,722,000	PRN		OTR	1,3,4	0	1,722,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,169,521	50,384	SH		OTR	1	0	50,384	0
WEBSTER FINL CORP	COM	947890109	204,263	4,686	SH		OTR	1	0	4,686	0
WEC ENERGY GROUP INC	COM	92939U106	965,058	12,300	SH	Call	OTR	1,2	0	12,300	0
WEC ENERGY GROUP INC	COM	92939U106	3,852,386	49,100	SH	Put	OTR	1,2	0	49,100	0
WEC ENERGY GROUP INC	COM	92939U106	52,490	669	SH		OTR	1	0	669	0
WEC ENERGY GROUP INC	COM	92939U106	856,234	10,913	SH		OTR	1,2	0	10,913	0
WELLS FARGO CO NEW	COM	949746101	11,425,092	192,374	SH		OTR	1	0	192,374	0
WELLTOWER INC	COM	95040Q104	656,775	6,300	SH	Put	OTR	1,2	0	6,300	0
WELLTOWER INC	COM	95040Q104	1,272,997	12,211	SH		OTR	1,2	0	12,211	0
WENDYS CO	COM	95058W100	523,012	30,838	SH		OTR	1	0	30,838	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	24,505	10,043	SH		OTR	1	0	10,043	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	197,634	600	SH		OTR	1	0	600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115,945	352	SH		OTR	1,2	0	352	0
WESTERN DIGITAL CORP.	COM	958102105	790,963	10,439	SH		OTR	1	0	10,439	0
WESTROCK CO	COM	96145D105	5,135,517	102,179	SH		OTR	1	0	102,179	0
WEX INC	COM	96208T104	375,360	2,119	SH		OTR	1	0	2,119	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	908,480	32,000	SH	Call	OTR	1,2	0	32,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,195	500	SH	Put	OTR	1,2	0	500	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48,263	1,700	SH		OTR	1	0	1,700	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	307,149	169	SH		OTR	1	0	169	0
WILLIAMS COS INC	CALL	969457100	522,750	12,300	SH	Call	OTR	1,2	0	12,300	0
WILLIAMS COS INC	COM	969457100	173,188	4,075	SH		OTR	1,2	0	4,075	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	760,206	2,900	SH		OTR	1	0	2,900	0
WOLFSPEED INC	COM	977852102	14,020	616	SH		OTR	1	0	616	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	19,269,350	21,400,000	PRN		DFND	1	21,400,000	0	0
WOODWARD INC	COM	980745103	372,999	2,139	SH		OTR	1	0	2,139	0
WORKHORSE GROUP INC	COM SHS	98138J305	21,107	13,444	SH		OTR	1	0	13,444	0
WW INTL INC	COM	98262P101	75,114	64,200	SH		OTR	1	0	64,200	0
XCEL ENERGY INC	COM	98389B100	2,771,979	51,900	SH	Call	OTR	1,2	0	51,900	0
XCEL ENERGY INC	COM	98389B100	1,074,022	20,109	SH		OTR	1	0	20,109	0
XPERI INC	COMMON STOCK	98423J101	525,030	63,950	SH		OTR	1	0	63,950	0
YUM BRANDS INC	COM	988498101	3,920,816	29,600	SH	Call	OTR	1,2	0	29,600	0
YUM BRANDS INC	COM	988498101	2,039,884	15,400	SH	Put	OTR	1,2	0	15,400	0
YUM BRANDS INC	COM	988498101	573,684	4,331	SH		OTR	1	0	4,331	0
ZILLOW GROUP INC	CL A	98954M101	128,724	2,858	SH		OTR	1	0	2,858	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,091,510	23,529	SH		OTR	1	0	23,529	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	1,810,139	1,659,000	PRN		OTR	1,3,4	0	1,659,000	0
ZOETIS INC	CL A	98978V103	2,583,064	14,900	SH	Call	OTR	1,2	0	14,900	0
ZOETIS INC	CL A	98978V103	3,692,568	21,300	SH	Put	OTR	1,2	0	21,300	0
ZOETIS INC	CL A	98978V103	291,938	1,684	SH		OTR	1	0	1,684	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	11,784,995	12,000,000	PRN		DFND	1	12,000,000	0	0

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