Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	16,435	30,893	SH		OTR	1	0	30,893	0
3M CO	COM	88579Y101	7,425,324	70,004	SH		OTR	1	0	70,004	0
ABBOTT LABS	CALL	002824100	932,012	8,200	SH	Call	OTR	1,2	0	8,200	0
ABBOTT LABS	CALL	002824100	22,959	202	SH	Call	OTR	1,2	0	202	0
ABBOTT LABS	COM	002824100	22,164	195	SH		OTR	1	0	195	0
ABBVIE INC	COM	00287Y109	83,584	459	SH		OTR	1	0	459	0
ABBVIE INC	PUT	00287Y109	5,226,270	28,700	SH	Call	OTR	1,2	0	28,700	0
ABBVIE INC	PUT	00287Y109	48,803	268	SH	Call	OTR	1,2	0	268	0
ABERCROMBIE & FITCH CO	CL A	002896207	230,106	1,836	SH		OTR	1	0	1,836	0
ABM INDS INC	COM	000957100	341,923	7,663	SH		OTR	1	0	7,663	0
ACCO BRANDS CORP	COM	00081T108	73,631	13,125	SH		OTR	1	0	13,125	0
ADVANCE AUTO PARTS INC	COM	00751Y106	473,100	5,560	SH		OTR	1	0	5,560	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,928	465	SH		OTR	1	0	465	0
ADVANCED MICRO DEVICES INC	PUT	007903107	288,784	1,600	SH	Call	OTR	1,2	0	1,600	0
ADVANCED MICRO DEVICES INC	PUT	007903107	4,151	23	SH	Call	OTR	1,2	0	23	0
AFFIRM HLDGS INC	CALL	00827B106	931,500	25,000	SH	Call	DFND	1	25,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,216	140	SH		OTR	1	0	140	0
AFLAC INC	COM	001055102	919,646	10,711	SH		OTR	1	0	10,711	0
AIR PRODS & CHEMS INC	COM	009158106	12,840	53	SH		OTR	1	0	53	0
AIR PRODS & CHEMS INC	PUT	009158106	2,616,516	10,800	SH	Call	OTR	1,2	0	10,800	0
AIR PRODS & CHEMS INC	PUT	009158106	85,764	354	SH	Call	OTR	1,2	0	354	0
AIRBNB INC	CALL	009066101	214,448	1,300	SH	Call	OTR	1,2	0	1,300	0
AIRBNB INC	CALL	009066101	2,969	18	SH	Call	OTR	1,2	0	18	0
AIRBNB INC	COM CL A	009066101	273,504	1,658	SH		OTR	1	0	1,658	0
AIRBNB INC	COM CL A	009066101	66,809	405	SH		OTR	1,2	0	405	0
ALBEMARLE CORP	COM	012653101	13,701	104	SH		OTR	1	0	104	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	4,244,657	72,000	SH		OTR	1,3,4	0	72,000	0
ALLSTATE CORP	COM	020002101	2,962,969	17,126	SH		OTR	1	0	17,126	0
ALLSTATE CORP	COM	020002101	392,560	2,269	SH		OTR	1,2	0	2,269	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,934	120	SH		OTR	1	0	120	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	467,779	3,130	SH		OTR	1,2	0	3,130	0
ALPHABET INC	CAP STK CL C	02079K107	2,835,386	18,622	SH		OTR	1	0	18,622	0
ALTICE USA INC	CL A	02156K103	1,435,500	550,000	SH		DFND	1	550,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,504,890	34,500	SH	Call	OTR	1,2	0	34,500	0
ALTRIA GROUP INC	COM	02209S103	377,618	8,657	SH		OTR	1,2	0	8,657	0
AMAZON COM INC	COM	023135106	1,154,432	6,400	SH	Call	OTR	1,2	0	6,400	0
AMAZON COM INC	COM	023135106	308,089	1,708	SH		OTR	1	0	1,708	0
AMAZON COM INC	COM	023135106	12,627	70	SH	Call	OTR	1,2	0	70	0
AMEREN CORP	COM	023608102	1,353,468	18,300	SH	Call	OTR	1,2	0	18,300	0
AMEREN CORP	COM	023608102	69,448	939	SH		OTR	1	0	939	0
AMEREN CORP	COM	023608102	21,670	293	SH	Call	OTR	1,2	0	293	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,414,649	1,200,000	PRN		OTR	1,3,4	0	1,200,000	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	355,120	48,250	SH		OTR	1,3,4	0	48,250	0
AMERICAN ELEC PWR CO INC	COM	025537101	296,442	3,443	SH		OTR	1,2	0	3,443	0
AMERICAN EXPRESS CO	COM	025816109	2,891,663	12,700	SH	Call	OTR	1,2	0	12,700	0
AMERICAN EXPRESS CO	COM	025816109	2,701,770	11,866	SH		OTR	1	0	11,866	0
AMERICAN EXPRESS CO	COM	025816109	55,101	242	SH		OTR	1,2	0	242	0
AMERICAN EXPRESS CO	COM	025816109	6,375	28	SH	Call	OTR	1,2	0	28	0
AMERICAN INTL GROUP INC	COM NEW	026874784	758,874	9,708	SH		OTR	1	0	9,708	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,247,935	28,757	SH		OTR	1,2	0	28,757	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,540,229	33,100	SH	Call	OTR	1,2	0	33,100	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,581	423	SH		OTR	1	0	423	0
AMERICAN TOWER CORP NEW	COM	03027X100	101,561	514	SH	Call	OTR	1,2	0	514	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,710,940	14,000	SH	Call	OTR	1,2	0	14,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,332	1,942	SH		OTR	1	0	1,942	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,983	499	SH		OTR	1,2	0	499	0
AMERICAS CAR-MART INC	COM	03062T105	312,644	4,895	SH		OTR	1	0	4,895	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	13,545	61,570	SH		OTR	1	0	61,570	0
AMERIPRISE FINL INC	COM	03076C106	1,194,749	2,725	SH		OTR	1	0	2,725	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	115,226	17,432	SH		OTR	1	0	17,432	0
ANALOG DEVICES INC	COM	032654105	300,245	1,518	SH		OTR	1,2	0	1,518	0
AON PLC	SHS CL A	G0403H108	467,208	1,400	SH	Call	OTR	1,2	0	1,400	0
AON PLC	SHS CL A	G0403H108	604,367	1,811	SH		OTR	1,2	0	1,811	0
APA CORPORATION	COM	03743Q108	315,574	9,179	SH		OTR	1	0	9,179	0
APOLLO GLOBAL MGMT INC	COM	03769M106	349,832	3,111	SH		OTR	1	0	3,111	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	2,588,567	40,500	SH		OTR	1,3,4	0	40,500	0
APPFOLIO INC	COM CL A	03783C100	335,813	1,361	SH		OTR	1	0	1,361	0
APPLE INC	COM	037833100	4,544,220	26,500	SH	Call	OTR	1,2	0	26,500	0
APPLE INC	COM	037833100	94,828	553	SH		OTR	1	0	553	0
APPLE INC	COM	037833100	86,083	502	SH	Call	OTR	1,2	0	502	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,982,809	10,037	SH		OTR	1	0	10,037	0
APPLIED MATLS INC	CALL	038222105	1,505,479	7,300	SH	Call	OTR	1,2	0	7,300	0
APPLIED MATLS INC	CALL	038222105	11,755	57	SH	Call	OTR	1,2	0	57	0
APPLIED MATLS INC	COM	038222105	156,116	757	SH		OTR	1	0	757	0
APPLOVIN CORP	COM CL A	03831W108	858,882	12,408	SH		OTR	1	0	12,408	0
APTIV PLC	SHS	G6095L109	783,119	9,832	SH		OTR	1	0	9,832	0
ARBOR REALTY TRUST INC	COM	038923108	42,851	3,234	SH		OTR	1	0	3,234	0
ARBOR REALTY TRUST INC	PUT	038923108	414,725	31,300	SH	Call	OTR	1,3,4	0	31,300	0
ARCHER DANIELS MIDLAND CO	CALL	039483102	2,939,508	46,800	SH	Call	OTR	1,2	0	46,800	0
ARCHER DANIELS MIDLAND CO	CALL	039483102	22,674	361	SH	Call	OTR	1,2	0	361	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	257,250	75,000	SH		OTR	1,3,4	0	75,000	0
ARDELYX INC	COM	039697107	86,060	11,789	SH		OTR	1	0	11,789	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	425,536	3,200	SH	Call	OTR	1,2	0	3,200	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,011	158	SH		OTR	1	0	158	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	269,949	2,030	SH		OTR	1,2	0	2,030	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,383	48	SH	Call	OTR	1,2	0	48	0
ARISTA NETWORKS INC	COM	040413106	2,754,520	9,499	SH		OTR	1	0	9,499	0
ARISTA NETWORKS INC	COM	040413106	353,776	1,220	SH		OTR	1,2	0	1,220	0
ARISTA NETWORKS INC	COM	040413106	4,350	15	SH	Call	OTR	1,2	0	15	0
ARS PHARMACEUTICALS INC	COM	82835W108	103,150	10,093	SH		OTR	1	0	10,093	0
ASHLAND INC	COM	044186104	351,993	3,615	SH		OTR	1	0	3,615	0
ASPEN TECHNOLOGY INC	COM	29109X106	219,252	1,028	SH		OTR	1	0	1,028	0
ASSURANT INC	COM	04621X108	294,784	1,566	SH		OTR	1	0	1,566	0
AT&T INC	CALL	00206R102	4,632,320	263,200	SH	Call	OTR	1,2	0	263,200	0
AT&T INC	CALL	00206R102	19,254	1,094	SH	Call	OTR	1,2	0	1,094	0
AT&T INC	COM	00206R102	106,269	6,038	SH		OTR	1,2	0	6,038	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,011,349	28,642	SH		OTR	1	0	28,642	0
ATMOS ENERGY CORP	COM	049560105	241,900	2,035	SH		OTR	1	0	2,035	0
AUTODESK INC	CALL	052769106	3,359,418	12,900	SH	Call	OTR	1,2	0	12,900	0
AUTODESK INC	CALL	052769106	47,657	183	SH	Call	OTR	1,2	0	183	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,910,220	11,653	SH		OTR	1	0	11,653	0
AUTOMATIC DATA PROCESSING IN	PUT	053015103	6,193,552	24,800	SH	Call	OTR	1,2	0	24,800	0
AUTOMATIC DATA PROCESSING IN	PUT	053015103	89,906	360	SH	Call	OTR	1,2	0	360	0
AUTOZONE INC	COM	053332102	1,768,076	561	SH		OTR	1	0	561	0
AVALONBAY CMNTYS INC	CALL	053484101	222,672	1,200	SH	Call	OTR	1,2	0	1,200	0
AVALONBAY CMNTYS INC	CALL	053484101	1,484	8	SH	Call	OTR	1,2	0	8	0
AVANTOR INC	COM	05352A100	219,135	8,570	SH		OTR	1	0	8,570	0
AZENTA INC	COM	114340102	367,165	6,091	SH		OTR	1	0	6,091	0
B2GOLD CORP	COM	11777Q209	345,914	132,534	SH		OTR	1	0	132,534	0
BAKER HUGHES COMPANY	CALL	05722G100	1,132,300	33,800	SH	Call	OTR	1,2	0	33,800	0
BAKER HUGHES COMPANY	CALL	05722G100	8,677	259	SH	Call	OTR	1,2	0	259	0
BAKER HUGHES COMPANY	CL A	05722G100	205,556	6,136	SH		OTR	1,2	0	6,136	0
BALL CORP	COM	058498106	194,872	2,893	SH		OTR	1	0	2,893	0
BALL CORP	COM	058498106	2,114,835	31,396	SH		OTR	1,2	0	31,396	0
BANCORP INC DEL	COM	05969A105	266,944	7,978	SH		OTR	1	0	7,978	0
BANK AMERICA CORP	COM	060505104	204,844	5,402	SH		OTR	1	0	5,402	0
BANK AMERICA CORP	COM	060505104	4,458,330	117,572	SH		OTR	1,2	0	117,572	0
BANK AMERICA CORP	PUT	060505104	678,768	17,900	SH	Call	OTR	1,2	0	17,900	0
BANK AMERICA CORP	PUT	060505104	10,011	264	SH	Call	OTR	1,2	0	264	0
BANK NEW YORK MELLON CORP	COM	064058100	917,887	15,930	SH		OTR	1	0	15,930	0
BANK NEW YORK MELLON CORP	COM	064058100	456,408	7,921	SH		OTR	1,2	0	7,921	0
BATH & BODY WORKS INC	COM	070830104	249,800	4,994	SH		OTR	1	0	4,994	0
BECTON DICKINSON & CO	COM	075887109	22,023	89	SH		OTR	1	0	89	0
BECTON DICKINSON & CO	PUT	075887109	6,532,680	26,400	SH	Call	OTR	1,2	0	26,400	0
BECTON DICKINSON & CO	PUT	075887109	76,957	311	SH	Call	OTR	1,2	0	311	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670702	8,200,140	19,500	SH	Call	OTR	1,2	0	19,500	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670702	78,217	186	SH	Call	OTR	1,2	0	186	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357,021	849	SH		OTR	1	0	849	0
BERRY GLOBAL GROUP INC	COM	08579W103	223,957	3,703	SH		OTR	1	0	3,703	0
BIOGEN INC	COM	09062X103	495,949	2,300	SH	Call	OTR	1,2	0	2,300	0
BIOGEN INC	COM	09062X103	47,439	220	SH		OTR	1	0	220	0
BIOGEN INC	COM	09062X103	5,606	26	SH	Call	OTR	1,2	0	26	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,712	157	SH		OTR	1	0	157	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,058	264	SH		OTR	1,3,4	0	264	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,231,531	1,250,000	PRN		OTR	1,3,4	0	1,250,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13,793,142	14,000,000	PRN		DFND	1	14,000,000	0	0
BLACKROCK INC	COM	09247X101	2,501,100	3,000	SH	Call	OTR	1,2	0	3,000	0
BLACKROCK INC	COM	09247X101	23,344	28	SH	Call	OTR	1,2	0	28	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	356,842	34,213	SH		OTR	1	0	34,213	0
BLACKSTONE INC	COM	09260D107	3,179,154	24,200	SH	Call	OTR	1,2	0	24,200	0
BLACKSTONE INC	COM	09260D107	2,754,303	20,966	SH		OTR	1	0	20,966	0
BLACKSTONE INC	COM	09260D107	25,880	197	SH	Call	OTR	1,2	0	197	0
BLOCK INC	CL A	852234103	236,824	2,800	SH	Call	OTR	1,2	0	2,800	0
BLOCK INC	CL A	852234103	876,672	10,365	SH		OTR	1,2	0	10,365	0
BLOCK INC	CL A	852234103	4,821	57	SH	Call	OTR	1,2	0	57	0
BOEING CO	COM	097023105	2,721,159	14,100	SH	Call	OTR	1,2	0	14,100	0
BOEING CO	COM	097023105	167,322	867	SH		OTR	1,2	0	867	0
BOEING CO	COM	097023105	27,984	145	SH	Call	OTR	1,2	0	145	0
BOOKING HOLDINGS INC	CALL	09857L108	1,451,152	400	SH	Call	OTR	1,2	0	400	0
BOOKING HOLDINGS INC	CALL	09857L108	14,512	4	SH	Call	OTR	1,2	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	359,160	99	SH		OTR	1,2	0	99	0
BORGWARNER INC	COM	099724106	314,362	9,049	SH		OTR	1	0	9,049	0
BOX INC	CL A	10316T104	2,832,000	100,000	SH	Call	DFND	1	100,000	0	0
BOX INC	CL A	10316T104	13,877	490	SH		OTR	1	0	490	0
BOX INC	CL A	10316T104	2,407,200	85,000	SH		DFND	1	85,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	570,685	690,000	PRN		OTR	1,3,4	0	690,000	0
BROADCOM INC	COM	11135F101	2,723,718	2,055	SH		OTR	1	0	2,055	0
BROADCOM INC	PUT	11135F101	3,313,525	2,500	SH	Call	OTR	1,2	0	2,500	0
BROADCOM INC	PUT	11135F101	41,088	31	SH	Call	OTR	1,2	0	31	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,710	200	SH	Call	OTR	1,2	0	200	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	655,890	3,145	SH		OTR	1	0	3,145	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,052	240	SH		OTR	1,2	0	240	0
BUNGE GLOBAL SA	COM SHS	H11356104	690,780	6,738	SH		OTR	1	0	6,738	0
BURFORD CAP LTD	ORD SHS	G17977110	191,640	12,000	SH		OTR	1,3,4	0	12,000	0
CADENCE DESIGN SYSTEM INC	CALL	127387108	3,424,080	11,000	SH	Call	OTR	1,2	0	11,000	0
CADENCE DESIGN SYSTEM INC	CALL	127387108	33,307	107	SH	Call	OTR	1,2	0	107	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	253,736	5,801	SH		OTR	1	0	5,801	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	314,928	7,200	SH		OTR	1,3,4	0	7,200	0
CALLON PETE CO DEL	COM	13123X508	39,165,675	1,095,237	SH		OTR	1	0	1,095,237	0
CAPITAL ONE FINL CORP	COM	14040H105	3,975,363	26,700	SH	Call	OTR	1,2	0	26,700	0
CAPITAL ONE FINL CORP	COM	14040H105	30,225	203	SH	Call	OTR	1,2	0	203	0
CARDINAL HEALTH INC	COM	14149Y108	700,270	6,258	SH		OTR	1	0	6,258	0
CARDINAL HEALTH INC	COM	14149Y108	1,026,906	9,177	SH		OTR	1,2	0	9,177	0
CARMAX INC	COM	143130102	1,742,200	20,000	SH	Call	DFND	1	20,000	0	0
CARMAX INC	COM	143130102	436	5	SH		OTR	1	0	5	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	678,110	41,500	SH	Call	OTR	1,2	0	41,500	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,536	94	SH		OTR	1	0	94	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	231,325	14,157	SH		OTR	1,2	0	14,157	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,977	427	SH	Call	OTR	1,2	0	427	0
CARRIER GLOBAL CORPORATION	COM	14448C104	354,593	6,100	SH	Call	OTR	1,2	0	6,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,057	87	SH	Call	OTR	1,2	0	87	0
CARS COM INC	COM	14575E105	221,811	12,911	SH		OTR	1	0	12,911	0
CATERPILLAR INC	COM	149123101	1,618,155	4,416	SH		OTR	1	0	4,416	0
CATHAY GEN BANCORP	COM	149150104	282,931	7,479	SH		OTR	1	0	7,479	0
CBRE GROUP INC	CL A	12504L109	836,264	8,600	SH		OTR	1	0	8,600	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	154,428	12,912	SH		OTR	1	0	12,912	0
CELSIUS HLDGS INC	COM NEW	15118V207	201,413	2,429	SH		OTR	1	0	2,429	0
CENCORA INC	COM	03073E105	874,764	3,600	SH	Call	OTR	1,2	0	3,600	0
CENCORA INC	COM	03073E105	321,476	1,323	SH		OTR	1	0	1,323	0
CENCORA INC	COM	03073E105	26,000	107	SH	Call	OTR	1,2	0	107	0
CENTERPOINT ENERGY INC	COM	15189T107	204,615	7,182	SH		OTR	1	0	7,182	0
CHARTER COMMUNICATIONS INC N	CALL	16119P108	2,557,544	8,800	SH	Call	OTR	1,2	0	8,800	0
CHARTER COMMUNICATIONS INC N	CALL	16119P108	27,319	94	SH	Call	OTR	1,2	0	94	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404,557	1,392	SH		OTR	1,2	0	1,392	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	18,013,008	20,154,000	PRN		DFND	1	20,154,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,516,032	9,400	SH	Call	OTR	1,2	0	9,400	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,676	91	SH	Call	OTR	1,2	0	91	0
CHEVRON CORP NEW	COM	166764100	5,363,160	34,000	SH	Call	OTR	1,2	0	34,000	0
CHEVRON CORP NEW	COM	166764100	2,971,664	18,839	SH		OTR	1	0	18,839	0
CHEVRON CORP NEW	COM	166764100	262,637	1,665	SH		OTR	1,2	0	1,665	0
CHEVRON CORP NEW	COM	166764100	48,899	310	SH	Call	OTR	1,2	0	310	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	3,778,801	1,300	SH	Call	OTR	1,2	0	1,300	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	43,602	15	SH	Call	OTR	1,2	0	15	0
CHUBB LIMITED	COM	H1467J104	1,190,443	4,594	SH		OTR	1	0	4,594	0
CHURCH & DWIGHT CO INC	COM	171340102	683,752	6,555	SH		OTR	1,2	0	6,555	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	628,823	450,000	PRN		OTR	1,3,4	0	450,000	0
CINTAS CORP	COM	172908105	99,619	145	SH		OTR	1	0	145	0
CINTAS CORP	PUT	172908105	4,122,180	6,000	SH	Call	OTR	1,2	0	6,000	0
CINTAS CORP	PUT	172908105	48,092	70	SH	Call	OTR	1,2	0	70	0
CISCO SYS INC	COM	17275R102	7,691,131	154,100	SH	Call	OTR	1,2	0	154,100	0
CISCO SYS INC	COM	17275R102	101,267	2,029	SH		OTR	1	0	2,029	0
CISCO SYS INC	COM	17275R102	50,110	1,004	SH	Call	OTR	1,2	0	1,004	0
CITIGROUP INC	COM NEW	172967424	211,095	3,338	SH		OTR	1	0	3,338	0
CITIGROUP INC	COM NEW	172967424	2,648,238	41,876	SH		OTR	1,2	0	41,876	0
CLOUDFLARE INC	CL A COM	18915M107	881,153	9,100	SH	Call	OTR	1,2	0	9,100	0
CLOUDFLARE INC	CL A COM	18915M107	1,452	15	SH		OTR	1	0	15	0
CLOUDFLARE INC	CL A COM	18915M107	10,167	105	SH	Call	OTR	1,2	0	105	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	6,320,490	3,053,377	SH		DFND	1	3,053,377	0	0
CNX RES CORP	COM	12653C108	228,708	9,642	SH		OTR	1	0	9,642	0
COCA COLA CO	CALL	191216100	703,570	11,500	SH	Call	OTR	1,2	0	11,500	0
COCA COLA CO	CALL	191216100	13,276	217	SH	Call	OTR	1,2	0	217	0
COCA COLA CO	COM	191216100	38,482	629	SH		OTR	1	0	629	0
COINBASE GLOBAL INC	CALL	19260Q107	132,560	500	SH	Call	OTR	1,2	0	500	0
COINBASE GLOBAL INC	CALL	19260Q107	2,651	10	SH	Call	OTR	1,2	0	10	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,628	25	SH		OTR	1	0	25	0
COINBASE GLOBAL INC	COM CL A	19260Q107	603,148	2,275	SH		OTR	1,2	0	2,275	0
COINBASE GLOBAL INC	COM CL A	19260Q107	162,253	612	SH		OTR	1,3,4	0	612	0
COLGATE PALMOLIVE CO	COM	194162103	401,083	4,454	SH		OTR	1	0	4,454	0
COLGATE PALMOLIVE CO	COM	194162103	1,349,489	14,986	SH		OTR	1,2	0	14,986	0
COLLECTIVE AUDIENCE INC	COM	193939105	20,001	32,002	SH	Call	OTR	1,3,4	0	32,002	0
COMCAST CORP NEW	CL A	20030N101	433,500	10,000	SH	Call	OTR	1	0	10,000	0
COMCAST CORP NEW	CL A	20030N101	2,648,035	61,085	SH		OTR	1	0	61,085	0
COMCAST CORP NEW	CL A	20030N101	770,243	17,768	SH		OTR	1,2	0	17,768	0
COMCAST CORP NEW	CL A	20030N101	19,854	458	SH	Call	OTR	1,2	0	458	0
COMPASS MINERALS INTL INC	COM	20451N101	215,843	13,713	SH		OTR	1	0	13,713	0
CONOCOPHILLIPS	COM	20825C104	330,928	2,600	SH	Call	OTR	1,2	0	2,600	0
CONOCOPHILLIPS	COM	20825C104	5,346	42	SH		OTR	1	0	42	0
CONOCOPHILLIPS	COM	20825C104	597,580	4,695	SH		OTR	1,2	0	4,695	0
CONOCOPHILLIPS	COM	20825C104	5,855	46	SH	Call	OTR	1,2	0	46	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	261,674	16,499	SH		OTR	1	0	16,499	0
CONSOLIDATED EDISON INC	COM	209115104	5,748,273	63,300	SH	Call	OTR	1,2	0	63,300	0
CONSOLIDATED EDISON INC	COM	209115104	472,394	5,202	SH		OTR	1,2	0	5,202	0
CONSOLIDATED EDISON INC	COM	209115104	29,876	329	SH	Call	OTR	1,2	0	329	0
CONSTELLATION ENERGY CORP	COM	21037T109	824,061	4,458	SH		OTR	1,2	0	4,458	0
CORNING INC	COM	219350105	876,736	26,600	SH	Call	OTR	1,2	0	26,600	0
CORNING INC	COM	219350105	8,471	257	SH	Call	OTR	1,2	0	257	0
CORTEVA INC	COM	22052L104	255,190	4,425	SH		OTR	1	0	4,425	0
CORTEVA INC	PUT	22052L104	980,390	17,000	SH	Call	OTR	1,2	0	17,000	0
CORTEVA INC	PUT	22052L104	3,345	58	SH	Call	OTR	1,2	0	58	0
COSTAR GROUP INC	PUT	22160N109	2,704,800	28,000	SH	Call	OTR	1,2	0	28,000	0
COSTAR GROUP INC	PUT	22160N109	18,837	195	SH	Call	OTR	1,2	0	195	0
COSTCO WHSL CORP NEW	CALL	22160K105	7,546,089	10,300	SH	Call	OTR	1,2	0	10,300	0
COSTCO WHSL CORP NEW	CALL	22160K105	86,450	118	SH	Call	OTR	1,2	0	118	0
COSTCO WHSL CORP NEW	COM	22160K105	63,739	87	SH		OTR	1	0	87	0
CROWN CASTLE INC	COM	22822V101	14,922	141	SH		OTR	1	0	141	0
CROWN CASTLE INC	COM	22822V101	588,203	5,558	SH		OTR	1,2	0	5,558	0
CROWN CASTLE INC	PUT	22822V101	3,534,722	33,400	SH	Call	OTR	1,2	0	33,400	0
CROWN CASTLE INC	PUT	22822V101	35,347	334	SH	Call	OTR	1,2	0	334	0
CSX CORP	CALL	126408103	322,509	8,700	SH	Call	OTR	1,2	0	8,700	0
CSX CORP	CALL	126408103	4,856	131	SH	Call	OTR	1,2	0	131	0
CSX CORP	COM	126408103	143,795	3,879	SH		OTR	1	0	3,879	0
CUMMINS INC	CALL	231021106	589,300	2,000	SH	Call	OTR	1,2	0	2,000	0
CUMMINS INC	CALL	231021106	11,786	40	SH	Call	OTR	1,2	0	40	0
CUMMINS INC	COM	231021106	1,697,184	5,760	SH		OTR	1	0	5,760	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,193,100	205,000	SH		OTR	1	0	205,000	0
CVS HEALTH CORP	COM	126650100	2,474,315	31,022	SH		OTR	1	0	31,022	0
CVS HEALTH CORP	COM	126650100	71,066	891	SH		OTR	1,2	0	891	0
CYTOKINETICS INC	COM NEW	23282W605	1,640,153	23,394	SH		OTR	1	0	23,394	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,790,905	1,122,000	PRN		OTR	1,3,4	0	1,122,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	6,783,732	4,250,000	PRN		DFND	1	4,250,000	0	0
DANA INC	COM	235825205	66,307	5,221	SH		OTR	1	0	5,221	0
DANA INC	COM	235825205	121,920	9,600	SH		OTR	1,3,4	0	9,600	0
DANAHER CORPORATION	COM	235851102	8,016,012	32,100	SH	Call	OTR	1,2	0	32,100	0
DANAHER CORPORATION	COM	235851102	26,221	105	SH		OTR	1	0	105	0
DANAHER CORPORATION	COM	235851102	1,899,121	7,605	SH		OTR	1,2	0	7,605	0
DANAHER CORPORATION	COM	235851102	62,680	251	SH	Call	OTR	1,2	0	251	0
DATADOG INC	CL A COM	23804L103	580,920	4,700	SH	Call	OTR	1,2	0	4,700	0
DATADOG INC	CL A COM	23804L103	150,792	1,220	SH		OTR	1	0	1,220	0
DATADOG INC	CL A COM	23804L103	4,202	34	SH	Call	OTR	1,2	0	34	0
DAVE & BUSTERS ENTMT INC	COM	238337109	439,828	7,026	SH		OTR	1	0	7,026	0
DAVITA INC	COM	23918K108	224,469	1,626	SH		OTR	1	0	1,626	0
DECKERS OUTDOOR CORP	COM	243537107	334,147	355	SH		OTR	1,2	0	355	0
DEERE & CO	COM	244199105	11,295,350	27,500	SH	Call	OTR	1,2	0	27,500	0
DEERE & CO	COM	244199105	2,866,554	6,979	SH		OTR	1	0	6,979	0
DEERE & CO	COM	244199105	106,382	259	SH	Call	OTR	1,2	0	259	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,226,438	67,400	SH	Call	OTR	1,2	0	67,400	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,961	605	SH	Call	OTR	1,2	0	605	0
DEVON ENERGY CORP NEW	COM	25179M103	2,699,684	53,800	SH	Call	OTR	1,2	0	53,800	0
DEVON ENERGY CORP NEW	COM	25179M103	452	9	SH		OTR	1	0	9	0
DEVON ENERGY CORP NEW	COM	25179M103	20,423	407	SH	Call	OTR	1,2	0	407	0
DEXCOM INC	COM	252131107	109,157	787	SH		OTR	1	0	787	0
DEXCOM INC	COM	252131107	147,854	1,066	SH		OTR	1,2	0	1,066	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,887	171	SH		OTR	1	0	171	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,538,394	7,763	SH		OTR	1,2	0	7,763	0
DIGITAL TURBINE INC	COM NEW	25400W102	227,138	86,694	SH		OTR	1	0	86,694	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	4,201,390	5,000,000	PRN		DFND	1	5,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,743,497	13,300	SH	Call	OTR	1,2	0	13,300	0
DISCOVER FINL SVCS	COM	254709108	6,948	53	SH	Call	OTR	1,2	0	53	0
DISNEY WALT CO	CALL	254687106	440,496	3,600	SH	Call	OTR	1,2	0	3,600	0
DISNEY WALT CO	CALL	254687106	2,447	20	SH	Call	OTR	1,2	0	20	0
DISNEY WALT CO	COM	254687106	2,880,844	23,544	SH		OTR	1,2	0	23,544	0
DOLLAR GEN CORP NEW	COM	256677105	1,186,056	7,600	SH	Call	OTR	1,2	0	7,600	0
DOLLAR GEN CORP NEW	COM	256677105	134,680	863	SH		OTR	1	0	863	0
DOLLAR GEN CORP NEW	COM	256677105	351,603	2,253	SH		OTR	1,2	0	2,253	0
DOLLAR GEN CORP NEW	COM	256677105	7,023	45	SH	Call	OTR	1,2	0	45	0
DOLLAR TREE INC	CALL	256746108	505,970	3,800	SH	Call	OTR	1,2	0	3,800	0
DOLLAR TREE INC	CALL	256746108	7,590	57	SH	Call	OTR	1,2	0	57	0
DOLLAR TREE INC	COM	256746108	724,336	5,440	SH		OTR	1	0	5,440	0
DOLLAR TREE INC	COM	256746108	314,767	2,364	SH		OTR	1,2	0	2,364	0
DOORDASH INC	CL A	25809K105	1,515,609	11,005	SH		OTR	1	0	11,005	0
DOORDASH INC	CL A	25809K105	1,021,469	7,417	SH		OTR	1,2	0	7,417	0
DORIAN LPG LTD	SHS USD	Y2106R110	662,204	17,218	SH		OTR	1	0	17,218	0
DROPBOX INC	NOTE 3/0	26210CAC8	535,232	563,000	PRN		OTR	1,3,4	0	563,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,225,083	3,450,000	PRN		OTR	1,3,4	0	3,450,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,065,707	31,700	SH	Call	OTR	1,2	0	31,700	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	539,835	5,582	SH		OTR	1,2	0	5,582	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,508	119	SH	Call	OTR	1,2	0	119	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	142,247	14,168	SH		OTR	1	0	14,168	0
DUPONT DE NEMOURS INC	COM	26614N102	2,024,088	26,400	SH	Call	OTR	1,2	0	26,400	0
DUPONT DE NEMOURS INC	COM	26614N102	651,925	8,503	SH		OTR	1	0	8,503	0
DUPONT DE NEMOURS INC	COM	26614N102	23,691	309	SH	Call	OTR	1,2	0	309	0
DXC TECHNOLOGY CO	COM	23355L106	440,277	20,758	SH		OTR	1	0	20,758	0
EATON CORP PLC	SHS	G29183103	1,909,537	6,107	SH		OTR	1,2	0	6,107	0
EBAY INC.	COM	278642103	755,123	14,307	SH		OTR	1,2	0	14,307	0
ECOLAB INC	PUT	278865100	3,255,690	14,100	SH	Call	OTR	1,2	0	14,100	0
ECOLAB INC	PUT	278865100	28,863	125	SH	Call	OTR	1,2	0	125	0
ECOVYST INC	COM	27923Q109	113,585	10,187	SH		OTR	1	0	10,187	0
EDISON INTL	COM	281020107	1,442,892	20,400	SH	Call	OTR	1,2	0	20,400	0
EDISON INTL	COM	281020107	55,099	779	SH		OTR	1,2	0	779	0
EDISON INTL	COM	281020107	15,419	218	SH	Call	OTR	1,2	0	218	0
EL POLLO LOCO HLDGS INC	COM	268603107	106,010	10,884	SH		OTR	1	0	10,884	0
ELEVANCE HEALTH INC	COM	036752103	179,933	347	SH		OTR	1	0	347	0
ELEVANCE HEALTH INC	PUT	036752103	2,955,678	5,700	SH	Call	OTR	1,2	0	5,700	0
ELEVANCE HEALTH INC	PUT	036752103	24,890	48	SH	Call	OTR	1,2	0	48	0
ELI LILLY & CO	COM	532457108	544,572	700	SH	Call	OTR	1,2	0	700	0
ELI LILLY & CO	COM	532457108	5,446	7	SH	Call	OTR	1,2	0	7	0
EMERSON ELEC CO	COM	291011104	1,100,174	9,700	SH	Call	OTR	1,2	0	9,700	0
EMERSON ELEC CO	COM	291011104	1,525,726	13,452	SH		OTR	1	0	13,452	0
EMERSON ELEC CO	COM	291011104	9,414	83	SH	Call	OTR	1,2	0	83	0
ENCORE CAP GROUP INC	COM	292554102	247,799	5,433	SH		OTR	1	0	5,433	0
ENVIVA INC	COM	29415B103	5,731	13,021	SH		OTR	1	0	13,021	0
EOG RES INC	COM	26875P101	1,124,992	8,800	SH	Call	OTR	1,2	0	8,800	0
EOG RES INC	COM	26875P101	10,355	81	SH	Call	OTR	1,2	0	81	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	28,008	27,192	SH		OTR	1	0	27,192	0
EQT CORP	COM	26884L109	317,060	8,553	SH		OTR	1	0	8,553	0
EQUIFAX INC	COM	294429105	303,635	1,135	SH		OTR	1,2	0	1,135	0
EQUIFAX INC	PUT	294429105	6,688,000	25,000	SH	Call	OTR	1,2	0	25,000	0
EQUIFAX INC	PUT	294429105	48,956	183	SH	Call	OTR	1,2	0	183	0
EQUINIX INC	COM	29444U700	237,695	288	SH		OTR	1,2	0	288	0
ERIE INDTY CO	CL A	29530P102	471,443	1,174	SH		OTR	1	0	1,174	0
ESS TECH INC	COMMON STOCK	26916J106	27,175	37,571	SH		OTR	1	0	37,571	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,681,180	318,000	SH	Call	DFND	1	318,000	0	0
EVERSOURCE ENERGY	COM	30040W108	45,246	757	SH		OTR	1	0	757	0
EVERSOURCE ENERGY	COM	30040W108	336,505	5,630	SH		OTR	1,2	0	5,630	0
EXACT SCIENCES CORP	COM	30063P105	1,105	16	SH		OTR	1	0	16	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	302,412	270,000	PRN		OTR	1,3,4	0	270,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	277,237	300,000	PRN		OTR	1,3,4	0	300,000	0
EXELA TECHNOLOGIES INC	COM	30162V805	45,354	13,955	SH		DFND	1	13,955	0	0
EXELIXIS INC	COM	30161Q104	325,386	13,712	SH		OTR	1	0	13,712	0
EXELON CORP	COM	30161N101	3,020,628	80,400	SH	Call	OTR	1,2	0	80,400	0
EXELON CORP	COM	30161N101	68,114	1,813	SH	Call	OTR	1,2	0	1,813	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,529,025	11,100	SH	Call	OTR	1,2	0	11,100	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,403	61	SH		OTR	1	0	61	0
EXPEDIA GROUP INC	COM NEW	30212P303	121,633	883	SH		OTR	1,2	0	883	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,117	117	SH	Call	OTR	1,2	0	117	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	238,921	11,964	SH		OTR	1	0	11,964	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,528,800	10,400	SH	Call	OTR	1,2	0	10,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,058	14	SH		OTR	1	0	14	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,170	110	SH	Call	OTR	1,2	0	110	0
EXXON MOBIL CORP	COM	30231G102	2,940,872	25,300	SH	Call	OTR	1,2	0	25,300	0
EXXON MOBIL CORP	COM	30231G102	2,805,685	24,137	SH		OTR	1	0	24,137	0
EXXON MOBIL CORP	COM	30231G102	4,634,489	39,870	SH		OTR	1,2	0	39,870	0
EXXON MOBIL CORP	COM	30231G102	15,227	131	SH	Call	OTR	1,2	0	131	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	115,250	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	COM	31428X106	2,955,348	10,200	SH	Call	OTR	1,2	0	10,200	0
FEDEX CORP	COM	31428X106	30,423	105	SH	Call	OTR	1,2	0	105	0
FIDELITY NATL INFORMATION SV	COM	31620M106	971,313	13,094	SH		OTR	1,2	0	13,094	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,198	124	SH	Call	OTR	1,2	0	124	0
FIFTH THIRD BANCORP	COM	316773100	120,002	3,225	SH		OTR	1	0	3,225	0
FIFTH THIRD BANCORP	PUT	316773100	595,360	16,000	SH	Call	OTR	1,2	0	16,000	0
FIFTH THIRD BANCORP	PUT	316773100	11,944	321	SH	Call	OTR	1,2	0	321	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	356,937	22,006	SH		OTR	1	0	22,006	0
FIRST AMERN FINL CORP	COM	31847R102	379,792	6,221	SH		OTR	1	0	6,221	0
FIRST SOLAR INC	CALL	336433107	303,840	1,800	SH	Call	OTR	1,2	0	1,800	0
FIRST SOLAR INC	CALL	336433107	2,194	13	SH	Call	OTR	1,2	0	13	0
FIRST SOLAR INC	COM	336433107	7,934	47	SH		OTR	1	0	47	0
FIRSTENERGY CORP	COM	337932107	2,838,570	73,500	SH	Call	OTR	1,2	0	73,500	0
FIRSTENERGY CORP	COM	337932107	57,467	1,488	SH	Call	OTR	1,2	0	1,488	0
FISERV INC	COM	337738108	4,015,318	25,124	SH		OTR	1,2	0	25,124	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,211,055	1,280,000	PRN		OTR	1,3,4	0	1,280,000	0
FORD MTR CO DEL	COM	345370860	730,400	55,000	SH	Call	OTR	1	0	55,000	0
FORD MTR CO DEL	COM	345370860	15,538	1,170	SH	Call	OTR	1,2	0	1,170	0
FORRESTER RESH INC	COM	346563109	221,551	10,276	SH		OTR	1	0	10,276	0
FORTINET INC	CALL	34959E109	4,105,431	60,100	SH	Call	OTR	1,2	0	60,100	0
FORTINET INC	CALL	34959E109	31,969	468	SH	Call	OTR	1,2	0	468	0
FORTINET INC	COM	34959E109	46,724	684	SH		OTR	1	0	684	0
FORTINET INC	COM	34959E109	166,950	2,444	SH		OTR	1,2	0	2,444	0
FRANCO NEV CORP	COM	351858105	446,016	3,743	SH		OTR	1	0	3,743	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,645,700	35,000	SH	Call	OTR	1,2	0	35,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,783	442	SH	Call	OTR	1,2	0	442	0
FUNKO INC	COM CL A	361008105	67,161	10,763	SH		OTR	1	0	10,763	0
GALLAGHER ARTHUR J & CO	COM	363576109	307,799	1,231	SH		OTR	1	0	1,231	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,004	108	SH	Call	OTR	1,2	0	108	0
GARMIN LTD	SHS	H2906T109	1,117,269	7,505	SH		OTR	1	0	7,505	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,254,568	24,800	SH	Call	OTR	1,2	0	24,800	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,455	324	SH	Call	OTR	1,2	0	324	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	400,094	19,680	SH		OTR	1	0	19,680	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	188,379	20,633	SH	Call	OTR	1,3,4	0	20,633	0
GENERAL DYNAMICS CORP	CALL	369550108	2,288,169	8,100	SH	Call	OTR	1,2	0	8,100	0
GENERAL DYNAMICS CORP	CALL	369550108	20,904	74	SH	Call	OTR	1,2	0	74	0
GENERAL DYNAMICS CORP	COM	369550108	19,774	70	SH		OTR	1	0	70	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,843,750	27,595	SH		OTR	1	0	27,595	0
GENERAL MLS INC	CALL	370334104	2,385,977	34,100	SH	Call	OTR	1,2	0	34,100	0
GENERAL MLS INC	CALL	370334104	14,414	206	SH	Call	OTR	1,2	0	206	0
GENERAL MLS INC	COM	370334104	86,273	1,233	SH		OTR	1	0	1,233	0
GENERAL MTRS CO	COM	37045V100	1,773,185	39,100	SH	Call	OTR	1,2	0	39,100	0
GENERAL MTRS CO	COM	37045V100	2,933,193	64,679	SH		OTR	1	0	64,679	0
GENERAL MTRS CO	COM	37045V100	3,236,221	71,361	SH		OTR	1,2	0	71,361	0
GENERAL MTRS CO	COM	37045V100	27,029	596	SH	Call	OTR	1,2	0	596	0
GENTEX CORP	COM	371901109	395,803	10,958	SH		OTR	1	0	10,958	0
GENUINE PARTS CO	CALL	372460105	2,447,894	15,800	SH	Call	OTR	1,2	0	15,800	0
GENUINE PARTS CO	CALL	372460105	23,704	153	SH	Call	OTR	1,2	0	153	0
GENUINE PARTS CO	COM	372460105	25,873	167	SH		OTR	1,2	0	167	0
GETAROUND INC	COM	37427G101	5,280	17,200	SH	Call	OTR	1,3,4	0	17,200	0
GEVO INC	COM PAR	374396406	73,718	95,900	SH		OTR	1	0	95,900	0
GILEAD SCIENCES INC	COM	375558103	2,057,739	28,092	SH		OTR	1,2	0	28,092	0
GILEAD SCIENCES INC	PUT	375558103	10,262,325	140,100	SH	Call	OTR	1,2	0	140,100	0
GILEAD SCIENCES INC	PUT	375558103	80,209	1,095	SH	Call	OTR	1,2	0	1,095	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	27,651	23,837	SH		OTR	1	0	23,837	0
GLATFELTER CORPORATION	COM	377320106	180,000	90,000	SH		OTR	1	0	90,000	0
GLOBAL PMTS INC	COM	37940X102	425,039	3,180	SH		OTR	1,3,4	0	3,180	0
GLOBE LIFE INC	COM	37959E102	330,025	2,836	SH		OTR	1	0	2,836	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,163,862	107,765	SH	Call	OTR	1,3,4	0	107,765	0
GRAFTECH INTL LTD	COM	384313508	76,471	55,414	SH		OTR	1	0	55,414	0
GRAINGER W W INC	COM	384802104	4,781,310	4,700	SH	Call	OTR	1,2	0	4,700	0
GRAINGER W W INC	COM	384802104	31,536	31	SH	Call	OTR	1,2	0	31	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	11,650,252	1,949,833	SH		OTR	1,3,4	0	1,949,833	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	1,205,683	201,788	SH	Call	OTR	1,3,4	0	201,788	0
GRIFFON CORP	COM	398433102	436,006	5,945	SH		OTR	1	0	5,945	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	258,624	885	SH		OTR	1	0	885	0
GUARDANT HEALTH INC	COM	40131M109	2,378,639	115,300	SH	Call	DFND	1	115,300	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	11,763,843	17,263,000	PRN		DFND	1	17,263,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,462,860	37,800	SH		OTR	1	0	37,800	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,538,686	5,600,000	PRN		DFND	1	5,600,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	179,538	22,842	SH		OTR	1	0	22,842	0
HALLIBURTON CO	COM	406216101	2,451,924	62,200	SH	Call	OTR	1,2	0	62,200	0
HALLIBURTON CO	COM	406216101	22,233	564	SH	Call	OTR	1,2	0	564	0
HANESBRANDS INC	COM	410345102	145,000	25,000	SH		OTR	1	0	25,000	0
HANESBRANDS INC	COM	410345102	1,056	182	SH	Call	OTR	1	0	182	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	618,403	6,001	SH		OTR	1	0	6,001	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,842,941	37,292	SH		OTR	1,2	0	37,292	0
HCA HEALTHCARE INC	COM	40412C101	349,539	1,048	SH		OTR	1	0	1,048	0
HCA HEALTHCARE INC	COM	40412C101	104,395	313	SH		OTR	1,2	0	313	0
HERSHEY CO	CALL	427866108	7,585,500	39,000	SH	Call	OTR	1,2	0	39,000	0
HERSHEY CO	CALL	427866108	57,378	295	SH	Call	OTR	1,2	0	295	0
HERSHEY CO	COM	427866108	1,099,314	5,652	SH		OTR	1,2	0	5,652	0
HESS CORP	COM	42809H107	51,440	337	SH		OTR	1	0	337	0
HESS CORP	COM	42809H107	273,378	1,791	SH		OTR	1,2	0	1,791	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,342,147	6,292	SH		OTR	1	0	6,292	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,721,836	12,760	SH		OTR	1,2	0	12,760	0
HOLOGIC INC	COM	436440101	1,330,076	17,061	SH		OTR	1	0	17,061	0
HOME DEPOT INC	COM	437076102	5,332,040	13,900	SH	Call	OTR	1,2	0	13,900	0
HOME DEPOT INC	COM	437076102	179,141	467	SH		OTR	1	0	467	0
HOME DEPOT INC	COM	437076102	49,868	130	SH	Call	OTR	1,2	0	130	0
HONEYWELL INTL INC	COM	438516106	3,920,275	19,100	SH	Call	OTR	1,2	0	19,100	0
HONEYWELL INTL INC	COM	438516106	72,864	355	SH	Call	OTR	1,2	0	355	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	209,026	18,384	SH		OTR	1	0	18,384	0
HORMEL FOODS CORP	COM	440452100	226,297	6,486	SH		OTR	1	0	6,486	0
HOWMET AEROSPACE INC	COM	443201108	3,729,435	54,500	SH	Call	OTR	1,2	0	54,500	0
HOWMET AEROSPACE INC	COM	443201108	771,959	11,281	SH		OTR	1	0	11,281	0
HOWMET AEROSPACE INC	COM	443201108	652,891	9,541	SH		OTR	1,2	0	9,541	0
HOWMET AEROSPACE INC	COM	443201108	8,212	120	SH	Call	OTR	1,2	0	120	0
HP INC	COM	40434L105	438,190	14,500	SH	Call	OTR	1,2	0	14,500	0
HP INC	COM	40434L105	15,170	502	SH		OTR	1,2	0	502	0
HP INC	COM	40434L105	3,626	120	SH	Call	OTR	1,2	0	120	0
HUMANA INC	CALL	444859102	693,440	2,000	SH	Call	OTR	1,2	0	2,000	0
HUMANA INC	CALL	444859102	16,296	47	SH	Call	OTR	1,2	0	47	0
HUMANA INC	COM	444859102	494,769	1,427	SH		OTR	1	0	1,427	0
HUNT J B TRANS SVCS INC	CALL	445658107	7,392,175	37,100	SH	Call	OTR	1,2	0	37,100	0
HUNT J B TRANS SVCS INC	CALL	445658107	50,809	255	SH	Call	OTR	1,2	0	255	0
HUNT J B TRANS SVCS INC	COM	445658107	411,451	2,065	SH		OTR	1,2	0	2,065	0
IDEX CORP	COM	45167R104	272,082	1,115	SH		OTR	1	0	1,115	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	654,903	185,525	SH		OTR	1,3,4	0	185,525	0
ILLINOIS TOOL WKS INC	COM	452308109	2,957,265	11,021	SH		OTR	1	0	11,021	0
ILLINOIS TOOL WKS INC	COM	452308109	1,108,203	4,130	SH		OTR	1,2	0	4,130	0
INTEL CORP	COM	458140100	1,037,995	23,500	SH	Call	OTR	1,2	0	23,500	0
INTEL CORP	COM	458140100	256,142	5,799	SH		OTR	1,2	0	5,799	0
INTEL CORP	COM	458140100	11,175	253	SH	Call	OTR	1,2	0	253	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	199,686	1,453	SH		OTR	1	0	1,453	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	3,449,493	25,100	SH	Call	OTR	1,2	0	25,100	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	25,425	185	SH	Call	OTR	1,2	0	185	0
INTERDIGITAL INC	COM	45867G101	107,738	1,012	SH		OTR	1	0	1,012	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	14,794,848	10,200,000	PRN		DFND	1	10,200,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,208	2,300	SH	Call	OTR	1,2	0	2,300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,111	32	SH	Call	OTR	1,2	0	32	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,255,454	14,600	SH	Call	OTR	1,2	0	14,600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,545,110	41,227	SH		OTR	1	0	41,227	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,198	200	SH	Call	OTR	1,2	0	200	0
INTERNATIONAL PAPER CO	COM	460146103	1,111,016	28,473	SH		OTR	1	0	28,473	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	593,712	11,160	SH		OTR	1	0	11,160	0
INTUIT	CALL	461202103	7,150,000	11,000	SH	Call	OTR	1,2	0	11,000	0
INTUIT	CALL	461202103	89,050	137	SH	Call	OTR	1,2	0	137	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,842	393	SH		OTR	1,2	0	393	0
INTUITIVE SURGICAL INC	PUT	46120E602	3,911,082	9,800	SH	Call	OTR	1,2	0	9,800	0
INTUITIVE SURGICAL INC	PUT	46120E602	30,331	76	SH	Call	OTR	1,2	0	76	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,465,233	3,300	SH	Call	OTR	1,2	0	3,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,601,500	150,000	SH	Call	DFND	1	150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	125,655	283	SH	Call	OTR	1,2	0	283	0
INVITATION HOMES INC	COM	46187W107	502,742	14,118	SH		OTR	1	0	14,118	0
IONIS PHARMACEUTICALS INC	COM	462222100	212,805	4,909	SH		OTR	1	0	4,909	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	1,140,688	1,200,000	PRN		OTR	1,3,4	0	1,200,000	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	5,703,441	6,000,000	PRN		DFND	1	6,000,000	0	0
IROBOT CORP	COM	462726100	212,474	24,255	SH		OTR	1	0	24,255	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,051,350	217,500	SH	Call	DFND	1	217,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,749,378	81,900	SH	Call	OTR	1,2	0	81,900	0
ISHARES TR	20 YR TR BD ETF	464287432	8,515,800	90,000	SH		DFND	1	90,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	378,480	4,000	SH	Call	OTR	1	0	4,000	0
ISHARES TR	20 YR TR BD ETF	464287432	78,535	830	SH	Call	OTR	1,2	0	830	0
ISHARES TR	20 YR TR BD ETF	464287432	31,319	331	SH	Call	OTR	1,3,4	0	331	0
ISHARES TR	CALL	464287234	2,908,464	70,800	SH	Call	OTR	1,2	0	70,800	0
ISHARES TR	CALL	464287184	5,574,612	231,600	SH	Call	OTR	1,2	0	231,600	0
ISHARES TR	CALL	464287184	30,882	1,283	SH	Call	OTR	1,2	0	1,283	0
ISHARES TR	CALL	464287184	4,044	168	SH	Call	OTR	1,3,4	0	168	0
ISHARES TR	CALL	464287556	10,689,438	77,900	SH	Call	OTR	1,2	0	77,900	0
ISHARES TR	CALL	464287556	65,042	474	SH	Call	OTR	1,2	0	474	0
ISHARES TR	CHINA LG-CAP ETF	464287184	141,917	5,896	SH		OTR	1,2	0	5,896	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,389,406	82,200	SH	Call	OTR	1,2	0	82,200	0
ISHARES TR	IBOXX HI YD ETF	464288513	45,083,400	580,000	SH	Call	OTR	1,3,4	0	580,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,145,118	14,732	SH		OTR	1,2	0	14,732	0
ISHARES TR	IBOXX HI YD ETF	464288513	49,203	633	SH	Call	OTR	1,2	0	633	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,030,960	138,000	SH	Call	OTR	1,3,4	0	138,000	0
ISHARES TR	MSCI EAFE ETF	464287465	12,106,776	151,600	SH	Call	OTR	1,2	0	151,600	0
ISHARES TR	MSCI EAFE ETF	464287465	122,825	1,538	SH	Call	OTR	1,2	0	1,538	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,614,138	282,720	SH		OTR	1,2	0	282,720	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,508,550	78,500	SH	Call	OTR	1,2	0	78,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,030,000	100,000	SH	Call	DFND	1	100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	177,914	846	SH	Call	OTR	1,2	0	846	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,294,650	203,500	SH	Call	OTR	1,2	0	203,500	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,415,433	26,868	SH		OTR	1,2	0	26,868	0
ISHARES TR	U.S. REAL ES ETF	464287739	151,392	1,684	SH	Call	OTR	1,2	0	1,684	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,994,260	78,000	SH	Call	OTR	1,3,4	0	78,000	0
ISHARES TR	ISHARES BIOTECH	464287556	1,812,813	13,211	SH		OTR	1,2	0	13,211	0
ISHARES TR	7-10 YR TRSY BD	464287440	173,228	1,830	SH	Call	OTR	1,3,4	0	1,830	0
JACKSON FINANCIAL INC	COM CL A	46817M107	294,125	4,447	SH		OTR	1	0	4,447	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,850,881	3,900,000	PRN		OTR	1,3,4	0	3,900,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,119,599	1,120,000	PRN		OTR	1,3,4	0	1,120,000	0
JETBLUE AWYS CORP	COM	477143101	127,936	17,242	SH		OTR	1	0	17,242	0
JOHNSON & JOHNSON	COM	478160104	1,423,710	9,000	SH	Call	OTR	1,2	0	9,000	0
JOHNSON & JOHNSON	COM	478160104	22,305	141	SH		OTR	1	0	141	0
JOHNSON & JOHNSON	COM	478160104	1,252,707	7,919	SH		OTR	1,2	0	7,919	0
JOHNSON & JOHNSON	COM	478160104	7,751	49	SH	Call	OTR	1,2	0	49	0
JPMORGAN CHASE & CO	CALL	46625H100	2,383,570	11,900	SH	Call	OTR	1,2	0	11,900	0
JPMORGAN CHASE & CO	CALL	46625H100	29,644	148	SH	Call	OTR	1,2	0	148	0
JPMORGAN CHASE & CO	COM	46625H100	165,648	827	SH		OTR	1,2	0	827	0
KB HOME	COM	48666K109	530,537	7,485	SH		OTR	1	0	7,485	0
KELLANOVA	COM	487836108	1,245,141	21,734	SH		OTR	1	0	21,734	0
KELLANOVA	PUT	487836108	3,076,473	53,700	SH	Call	OTR	1,2	0	53,700	0
KELLANOVA	PUT	487836108	29,676	518	SH	Call	OTR	1,2	0	518	0
KEURIG DR PEPPER INC	COM	49271V100	15,887	518	SH		OTR	1,2	0	518	0
KEURIG DR PEPPER INC	COM	49271V100	1,380,150	45,000	SH		DFND	1	45,000	0	0
KEURIG DR PEPPER INC	PUT	49271V100	944,636	30,800	SH	Call	OTR	1,2	0	30,800	0
KEURIG DR PEPPER INC	PUT	49271V100	3,067,000	100,000	SH	Call	DFND	1	100,000	0	0
KEURIG DR PEPPER INC	PUT	49271V100	5,827	190	SH	Call	OTR	1,2	0	190	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	625,051	3,997	SH		OTR	1	0	3,997	0
KEYSIGHT TECHNOLOGIES INC	PUT	49338L103	9,101,316	58,200	SH	Call	OTR	1,2	0	58,200	0
KEYSIGHT TECHNOLOGIES INC	PUT	49338L103	94,610	605	SH	Call	OTR	1,2	0	605	0
KIMBERLY-CLARK CORP	CALL	494368103	801,970	6,200	SH	Call	OTR	1,2	0	6,200	0
KIMBERLY-CLARK CORP	CALL	494368103	40,099	310	SH	Call	OTR	1,2	0	310	0
KIMBERLY-CLARK CORP	COM	494368103	17,462	135	SH		OTR	1	0	135	0
KINDER MORGAN INC DEL	CALL	49456B101	8,970,094	489,100	SH	Call	OTR	1,2	0	489,100	0
KINDER MORGAN INC DEL	CALL	49456B101	125,904	6,865	SH	Call	OTR	1,2	0	6,865	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	322,867	8,098	SH		OTR	1	0	8,098	0
KIRBY CORP	COM	497266106	738,921	7,752	SH		OTR	1	0	7,752	0
KKR & CO INC	COM	48251W104	349,918	3,479	SH		OTR	1	0	3,479	0
KLA CORP	CALL	482480100	3,143,565	4,500	SH	Call	OTR	1,2	0	4,500	0
KLA CORP	CALL	482480100	29,340	42	SH	Call	OTR	1,2	0	42	0
KLA CORP	COM NEW	482480100	83,130	119	SH		OTR	1	0	119	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	91,038	11,762	SH		OTR	1	0	11,762	0
KOSMOS ENERGY LTD	COM	500688106	82,892	13,908	SH		OTR	1	0	13,908	0
KRAFT HEINZ CO	COM	500754106	461,951	12,519	SH		OTR	1,2	0	12,519	0
KROGER CO	COM	501044101	230,748	4,039	SH		OTR	1	0	4,039	0
KROGER CO	COM	501044101	440,072	7,703	SH		OTR	1,2	0	7,703	0
LAM RESEARCH CORP	COM	512807108	4,177,751	4,300	SH	Call	OTR	1,2	0	4,300	0
LAM RESEARCH CORP	COM	512807108	8,744	9	SH		OTR	1	0	9	0
LAM RESEARCH CORP	COM	512807108	40,806	42	SH	Call	OTR	1,2	0	42	0
LAS VEGAS SANDS CORP	COM	517834107	2,693,570	52,100	SH	Call	OTR	1,2	0	52,100	0
LAS VEGAS SANDS CORP	COM	517834107	10,805	209	SH		OTR	1	0	209	0
LAS VEGAS SANDS CORP	COM	517834107	27,091	524	SH	Call	OTR	1,2	0	524	0
LAUDER ESTEE COS INC	PUT	518439104	7,476,275	48,500	SH	Call	OTR	1,2	0	48,500	0
LAUDER ESTEE COS INC	PUT	518439104	59,656	387	SH	Call	OTR	1,2	0	387	0
LEIDOS HOLDINGS INC	COM	525327102	350,010	2,670	SH		OTR	1	0	2,670	0
LENNAR CORP	CALL	526057104	722,316	4,200	SH	Call	OTR	1,2	0	4,200	0
LENNAR CORP	CALL	526057104	4,987	29	SH	Call	OTR	1,2	0	29	0
LENNAR CORP	CL A	526057104	1,146,075	6,664	SH		OTR	1	0	6,664	0
LENNAR CORP	CL A	526057104	606,230	3,525	SH		OTR	1,2	0	3,525	0
LEXINFINTECH HLDGS LTD	ADR	528877103	30,163	16,757	SH		OTR	1	0	16,757	0
LIBERTY BROADBAND CORP	COM SER C	530307305	356,142	6,223	SH		OTR	1	0	6,223	0
LIBERTY ENERGY INC	COM CL A	53115L104	348,842	16,836	SH		OTR	1	0	16,836	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	75,282	10,770	SH		OTR	1	0	10,770	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	53,963	3,477	SH		OTR	1	0	3,477	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	302,640	19,500	SH		OTR	1,3,4	0	19,500	0
LINDE PLC	SHS	G54950103	288,807	622	SH		OTR	1,2	0	622	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,947,014	18,408	SH		OTR	1,2	0	18,408	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	902,770	810,000	PRN		OTR	1,3,4	0	810,000	0
LOCKHEED MARTIN CORP	COM	539830109	14,282,918	31,400	SH	Call	OTR	1,2	0	31,400	0
LOCKHEED MARTIN CORP	COM	539830109	140,555	309	SH	Call	OTR	1,2	0	309	0
LOWES COS INC	COM	548661107	2,802,030	11,000	SH	Call	OTR	1,2	0	11,000	0
LOWES COS INC	COM	548661107	6,623	26	SH		OTR	1	0	26	0
LOWES COS INC	COM	548661107	30,822	121	SH	Call	OTR	1,2	0	121	0
LXP INDUSTRIAL TRUST	COM	529043101	95,621	10,601	SH		OTR	1	0	10,601	0
MARATHON PETE CORP	COM	56585A102	503,750	2,500	SH	Call	OTR	1,2	0	2,500	0
MARATHON PETE CORP	COM	56585A102	2,820,396	13,997	SH		OTR	1	0	13,997	0
MARATHON PETE CORP	COM	56585A102	3,829	19	SH	Call	OTR	1,2	0	19	0
MARRIOTT INTL INC NEW	CL A	571903202	1,505,534	5,967	SH		OTR	1	0	5,967	0
MARSH & MCLENNAN COS INC	COM	571748102	240,173	1,166	SH		OTR	1	0	1,166	0
MARTEN TRANS LTD	COM	573075108	332,086	17,970	SH		OTR	1	0	17,970	0
MARVELL TECHNOLOGY INC	COM	573874104	500,838	7,066	SH		OTR	1,2	0	7,066	0
MASIMO CORP	COM	574795100	220,862	1,504	SH		OTR	1	0	1,504	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,753,277	16,100	SH	Call	OTR	1,2	0	16,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,316,833	4,811	SH		OTR	1	0	4,811	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,088	158	SH	Call	OTR	1,2	0	158	0
MATADOR RES CO	COM	576485205	245,380	3,675	SH		OTR	1	0	3,675	0
MATSON INC	COM	57686G105	875,259	7,787	SH		OTR	1	0	7,787	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	43,946	13,197	SH		OTR	1	0	13,197	0
MAXIMUS INC	COM	577933104	319,827	3,812	SH		OTR	1	0	3,812	0
MCDONALDS CORP	CALL	580135101	2,791,305	9,900	SH	Call	OTR	1,2	0	9,900	0
MCDONALDS CORP	CALL	580135101	20,864	74	SH	Call	OTR	1,2	0	74	0
MCDONALDS CORP	COM	580135101	13,252	47	SH		OTR	1	0	47	0
MCDONALDS CORP	COM	580135101	1,252,422	4,442	SH		OTR	1,2	0	4,442	0
MCEWEN MNG INC	COM NEW	58039P305	116,604	11,826	SH		OTR	1	0	11,826	0
MCKESSON CORP	COM	58155Q103	1,700,204	3,167	SH		OTR	1	0	3,167	0
MCKESSON CORP	COM	58155Q103	939,488	1,750	SH		OTR	1,2	0	1,750	0
MERCK & CO INC	COM	58933Y105	2,880,469	21,830	SH		OTR	1	0	21,830	0
META PLATFORMS INC	CL A	30303M102	1,068,276	2,200	SH	Call	OTR	1,2	0	2,200	0
META PLATFORMS INC	CL A	30303M102	2,834,816	5,838	SH		OTR	1	0	5,838	0
META PLATFORMS INC	CL A	30303M102	4,856	10	SH	Call	OTR	1,2	0	10	0
METLIFE INC	COM	59156R108	1,007,748	13,598	SH		OTR	1,2	0	13,598	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	633,694	476	SH		OTR	1	0	476	0
MICRON TECHNOLOGY INC	COM	595112103	84,527	717	SH		OTR	1	0	717	0
MICRON TECHNOLOGY INC	COM	595112103	1,484,825	12,595	SH		OTR	1,2	0	12,595	0
MICROSOFT CORP	COM	594918104	1,683	4	SH		OTR	1	0	4	0
MICROSOFT CORP	COM	594918104	53,011	126	SH		OTR	1,2	0	126	0
MICROSOFT CORP	PUT	594918104	967,656	2,300	SH	Call	OTR	1,2	0	2,300	0
MICROSOFT CORP	PUT	594918104	1,683	4	SH	Call	OTR	1,2	0	4	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	307,357	14,993	SH		OTR	1	0	14,993	0
MODERNA INC	COM	60770K107	25,894	243	SH		OTR	1	0	243	0
MODERNA INC	COM	60770K107	303,803	2,851	SH		OTR	1,2	0	2,851	0
MODERNA INC	COM	60770K107	4,582	43	SH	Call	OTR	1,2	0	43	0
MONDELEZ INTL INC	CL A	609207105	7,035,000	100,500	SH	Call	OTR	1,2	0	100,500	0
MONDELEZ INTL INC	CL A	609207105	1,184,890	16,927	SH		OTR	1,2	0	16,927	0
MONDELEZ INTL INC	CL A	609207105	73,780	1,054	SH	Call	OTR	1,2	0	1,054	0
MONGODB INC	CALL	60937P106	609,688	1,700	SH	Call	OTR	1,2	0	1,700	0
MONGODB INC	CALL	60937P106	7,173	20	SH	Call	OTR	1,2	0	20	0
MONGODB INC	CL A	60937P106	64,914	181	SH		OTR	1	0	181	0
MONGODB INC	CL A	60937P106	191,155	533	SH		OTR	1,2	0	533	0
MONOLITHIC PWR SYS INC	COM	609839105	2,167,744	3,200	SH	Call	OTR	1,2	0	3,200	0
MONOLITHIC PWR SYS INC	COM	609839105	24,387	36	SH	Call	OTR	1,2	0	36	0
MOODYS CORP	CALL	615369105	5,148,693	13,100	SH	Call	OTR	1,2	0	13,100	0
MOODYS CORP	CALL	615369105	51,094	130	SH	Call	OTR	1,2	0	130	0
MORGAN STANLEY	CALL	617446448	1,845,536	19,600	SH	Call	OTR	1,2	0	19,600	0
MORGAN STANLEY	CALL	617446448	14,312	152	SH	Call	OTR	1,2	0	152	0
MORGAN STANLEY	COM NEW	617446448	1,312,120	13,935	SH		OTR	1	0	13,935	0
MORGAN STANLEY	COM NEW	617446448	899,793	9,556	SH		OTR	1,2	0	9,556	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	304,218	857	SH		OTR	1	0	857	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618,020	1,741	SH		OTR	1,2	0	1,741	0
MSC INDL DIRECT INC	CL A	553530106	255,992	2,638	SH		OTR	1	0	2,638	0
MSCI INC	COM	55354G100	4,763,825	8,500	SH	Call	OTR	1,2	0	8,500	0
MSCI INC	COM	55354G100	44,276	79	SH	Call	OTR	1,2	0	79	0
MYERS INDS INC	COM	628464109	254,383	10,979	SH		OTR	1	0	10,979	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	728,266	961,000	PRN		OTR	1,3,4	0	961,000	0
NATIONAL FUEL GAS CO	COM	636180101	226,698	4,220	SH		OTR	1	0	4,220	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	3,392,919	3,480,000	PRN		OTR	1,3,4	0	3,480,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	754,691	571,000	PRN		OTR	1,3,4	0	571,000	0
NETAPP INC	COM	64110D104	627,091	5,974	SH		OTR	1	0	5,974	0
NETFLIX INC	COM	64110L106	2,004,189	3,300	SH	Call	OTR	1,2	0	3,300	0
NETFLIX INC	COM	64110L106	2,807,687	4,623	SH		OTR	1	0	4,623	0
NETFLIX INC	COM	64110L106	32,188	53	SH	Call	OTR	1,2	0	53	0
NEWMONT CORP	COM	651639106	3,673,600	102,500	SH	Call	OTR	1,2	0	102,500	0
NEWMONT CORP	COM	651639106	290,519	8,106	SH		OTR	1	0	8,106	0
NEWMONT CORP	COM	651639106	34,156	953	SH	Call	OTR	1,2	0	953	0
NEXTERA ENERGY INC	COM	65339F101	543,235	8,500	SH	Call	OTR	1,2	0	8,500	0
NEXTERA ENERGY INC	COM	65339F101	1,851,537	28,971	SH		OTR	1,2	0	28,971	0
NEXTERA ENERGY INC	COM	65339F101	2,048,827	32,058	SH		DFND	1	32,058	0	0
NEXTERA ENERGY INC	COM	65339F101	8,692	136	SH	Call	OTR	1,2	0	136	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	363,487	12,084	SH		OTR	1	0	12,084	0
NIKE INC	CL B	654106103	686,054	7,300	SH	Call	OTR	1,2	0	7,300	0
NIKE INC	CL B	654106103	174,333	1,855	SH		OTR	1	0	1,855	0
NIKE INC	CL B	654106103	6,297	67	SH	Call	OTR	1,2	0	67	0
NOBLE CORP PLC	CALL	G65431127	298,698	6,160	SH	Call	OTR	1,3,4	0	6,160	0
NOBLE CORP PLC	ORD SHS A	G65431127	36,707	757	SH		OTR	1,3,4	0	757	0
NORFOLK SOUTHN CORP	COM	655844108	2,191,882	8,600	SH	Call	OTR	1,2	0	8,600	0
NORFOLK SOUTHN CORP	COM	655844108	27,526	108	SH		OTR	1	0	108	0
NORFOLK SOUTHN CORP	COM	655844108	224,286	880	SH		OTR	1,2	0	880	0
NORFOLK SOUTHN CORP	COM	655844108	25,742	101	SH	Call	OTR	1,2	0	101	0
NORTHERN OIL & GAS INC	COM	665531307	72,614	1,830	SH		OTR	1	0	1,830	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	9,870,499	8,000,000	PRN		DFND	1	8,000,000	0	0
NORTHERN TR CORP	COM	665859104	1,762,394	19,820	SH		OTR	1	0	19,820	0
NORTHROP GRUMMAN CORP	COM	666807102	3,494,218	7,300	SH	Call	OTR	1,2	0	7,300	0
NORTHROP GRUMMAN CORP	COM	666807102	150,778	315	SH		OTR	1	0	315	0
NORTHROP GRUMMAN CORP	COM	666807102	37,814	79	SH	Call	OTR	1,2	0	79	0
NRG ENERGY INC	COM NEW	629377508	2,163,643	31,964	SH		OTR	1	0	31,964	0
NUCOR CORP	COM	670346105	4,037,160	20,400	SH	Call	OTR	1,2	0	20,400	0
NUCOR CORP	COM	670346105	52,444	265	SH	Call	OTR	1,2	0	265	0
NUTANIX INC	CL A	67059N108	206,083	3,339	SH		OTR	1	0	3,339	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,108,826	902,000	PRN		OTR	1,3,4	0	902,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	13,783,545	11,210,000	PRN		DFND	1	11,210,000	0	0
NVIDIA CORPORATION	COM	67066G104	361,424	400	SH	Call	OTR	1,2	0	400	0
NVIDIA CORPORATION	COM	67066G104	63,249	70	SH		OTR	1	0	70	0
NVIDIA CORPORATION	COM	67066G104	904	1	SH		OTR	1,2	0	1	0
NVIDIA CORPORATION	COM	67066G104	1,807	2	SH	Call	OTR	1,2	0	2	0
OCCIDENTAL PETE CORP	COM	674599105	3,353,484	51,600	SH	Call	OTR	1,2	0	51,600	0
OCCIDENTAL PETE CORP	COM	674599105	1,868,787	28,755	SH		OTR	1,2	0	28,755	0
OCCIDENTAL PETE CORP	COM	674599105	29,700	457	SH	Call	OTR	1,2	0	457	0
OGE ENERGY CORP	COM	670837103	1,137,422	33,161	SH		OTR	1	0	33,161	0
OIL STS INTL INC	COM	678026105	439,387	71,329	SH		OTR	1	0	71,329	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,543,996	11,600	SH	Call	OTR	1,2	0	11,600	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,563	112	SH	Call	OTR	1,2	0	112	0
ON SEMICONDUCTOR CORP	COM	682189105	2,228,565	30,300	SH	Call	OTR	1,2	0	30,300	0
ON SEMICONDUCTOR CORP	COM	682189105	59,649	811	SH		OTR	1,2	0	811	0
ON SEMICONDUCTOR CORP	COM	682189105	21,182	288	SH	Call	OTR	1,2	0	288	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	9,520,675	9,640,000	PRN		DFND	1	9,640,000	0	0
ORACLE CORP	COM	68389X105	566,375	4,509	SH		OTR	1	0	4,509	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,467,544	1,300	SH	Call	OTR	1,2	0	1,300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	160,301	142	SH		OTR	1	0	142	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,675	13	SH	Call	OTR	1,2	0	13	0
OTIS WORLDWIDE CORP	COM	68902V107	45,962	463	SH		OTR	1	0	463	0
OTIS WORLDWIDE CORP	COM	68902V107	394,698	3,976	SH		OTR	1,2	0	3,976	0
OTTER TAIL CORP	COM	689648103	559,094	6,471	SH		OTR	1	0	6,471	0
PACCAR INC	COM	693718108	281,726	2,274	SH		OTR	1	0	2,274	0
PACCAR INC	COM	693718108	526,656	4,251	SH		OTR	1,2	0	4,251	0
PACIRA BIOSCIENCES INC	COM	695127100	208,952	7,151	SH		OTR	1	0	7,151	0
PACKAGING CORP AMER	COM	695156109	669,354	3,527	SH		OTR	1	0	3,527	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	301,431	13,100	SH	Call	OTR	1,2	0	13,100	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	4,579	199	SH	Call	OTR	1,2	0	199	0
PALO ALTO NETWORKS INC	COM	697435105	483,021	1,700	SH	Call	OTR	1,2	0	1,700	0
PALO ALTO NETWORKS INC	COM	697435105	284	1	SH		OTR	1	0	1	0
PALO ALTO NETWORKS INC	COM	697435105	7,103	25	SH	Call	OTR	1,2	0	25	0
PATTERSON COS INC	COM	703395103	201,264	7,279	SH		OTR	1	0	7,279	0
PAYCHEX INC	CALL	704326107	4,383,960	35,700	SH	Call	OTR	1,2	0	35,700	0
PAYCHEX INC	CALL	704326107	45,436	370	SH	Call	OTR	1,2	0	370	0
PAYCHEX INC	COM	704326107	162,096	1,320	SH		OTR	1,2	0	1,320	0
PAYPAL HLDGS INC	COM	70450Y103	2,672,901	39,900	SH	Call	OTR	1,2	0	39,900	0
PAYPAL HLDGS INC	COM	70450Y103	20,700	309	SH	Call	OTR	1,2	0	309	0
PBF ENERGY INC	CL A	69318G106	301,437	5,236	SH		OTR	1	0	5,236	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,245,166	2,318,000	PRN		OTR	1,3,4	0	2,318,000	0
PENN ENTERTAINMENT INC	COM	707569109	119,148	6,543	SH		OTR	1	0	6,543	0
PENN ENTERTAINMENT INC	COM	707569109	109,260	6,000	SH		OTR	1,3,4	0	6,000	0
PEPSICO INC	COM	713448108	1,120,064	6,400	SH	Call	OTR	1,2	0	6,400	0
PEPSICO INC	COM	713448108	2,799,110	15,994	SH		OTR	1	0	15,994	0
PEPSICO INC	COM	713448108	14,001	80	SH	Call	OTR	1,2	0	80	0
PERFICIENT INC	COM	71375U101	234,898	4,173	SH		OTR	1	0	4,173	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	86,599	11,671	SH		OTR	1	0	11,671	0
PG&E CORP	COM	69331C108	285,021	17,006	SH		OTR	1	0	17,006	0
PHILIP MORRIS INTL INC	COM	718172109	4,370,274	47,700	SH	Call	OTR	1,2	0	47,700	0
PHILIP MORRIS INTL INC	COM	718172109	812,853	8,872	SH		OTR	1,2	0	8,872	0
PHILIP MORRIS INTL INC	COM	718172109	39,671	433	SH	Call	OTR	1,2	0	433	0
PHILLIPS 66	COM	718546104	163,340	1,000	SH	Call	OTR	1,2	0	1,000	0
PHILLIPS 66	COM	718546104	146,516	897	SH		OTR	1	0	897	0
PHILLIPS 66	COM	718546104	611,708	3,745	SH		OTR	1,2	0	3,745	0
PHILLIPS 66	COM	718546104	1,797	11	SH	Call	OTR	1,2	0	11	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	138,914	12,640	SH	Call	OTR	1,3,4	0	12,640	0
PINTEREST INC	CL A	72352L106	263,111	7,589	SH		OTR	1	0	7,589	0
PINTEREST INC	PUT	72352L106	2,530,910	73,000	SH	Call	OTR	1,2	0	73,000	0
PINTEREST INC	PUT	72352L106	28,117	811	SH	Call	OTR	1,2	0	811	0
PIONEER NAT RES CO	COM	723787107	344,138	1,311	SH		OTR	1,2	0	1,311	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	283,492	29,226	SH		OTR	1	0	29,226	0
PNC FINL SVCS GROUP INC	COM	693475105	352,934	2,184	SH		OTR	1,2	0	2,184	0
PPG INDS INC	COM	693506107	7,636,230	52,700	SH	Call	OTR	1,2	0	52,700	0
PPG INDS INC	COM	693506107	83,173	574	SH	Call	OTR	1,2	0	574	0
PPL CORP	COM	69351T106	1,478,361	53,700	SH	Call	OTR	1,2	0	53,700	0
PPL CORP	COM	69351T106	159,041	5,777	SH		OTR	1	0	5,777	0
PPL CORP	COM	69351T106	9,553	347	SH	Call	OTR	1,2	0	347	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	324,855	80,211	SH	Call	OTR	1,3,4	0	80,211	0
PRICE T ROWE GROUP INC	COM	74144T108	695,310	5,703	SH		OTR	1,2	0	5,703	0
PROCTER AND GAMBLE CO	COM	742718109	354,354	2,184	SH		OTR	1	0	2,184	0
PROCTER AND GAMBLE CO	COM	742718109	105,300	649	SH		OTR	1,2	0	649	0
PROCTER AND GAMBLE CO	PUT	742718109	567,875	3,500	SH	Call	OTR	1,2	0	3,500	0
PROCTER AND GAMBLE CO	PUT	742718109	13,467	83	SH	Call	OTR	1,2	0	83	0
PROLOGIS INC.	COM	74340W103	2,786,708	21,400	SH	Call	OTR	1,2	0	21,400	0
PROLOGIS INC.	COM	74340W103	32,425	249	SH	Call	OTR	1,2	0	249	0
PROVIDENT FINL SVCS INC	COM	74386T105	183,713	12,609	SH		OTR	1	0	12,609	0
PRUDENTIAL FINL INC	COM	744320102	754,060	6,423	SH		OTR	1	0	6,423	0
PRUDENTIAL FINL INC	COM	744320102	2,914,338	24,824	SH		OTR	1,2	0	24,824	0
PUBLIC STORAGE	COM	74460D109	3,828,792	13,200	SH	Call	OTR	1,2	0	13,200	0
PUBLIC STORAGE	COM	74460D109	13,633	47	SH		OTR	1	0	47	0
PUBLIC STORAGE	COM	74460D109	45,539	157	SH	Call	OTR	1,2	0	157	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	141,106	2,113	SH		OTR	1	0	2,113	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,191,422	17,841	SH		OTR	1,2	0	17,841	0
PULTE GROUP INC	COM	745867101	840,601	6,969	SH		OTR	1	0	6,969	0
PULTE GROUP INC	COM	745867101	2,101,442	17,422	SH		OTR	1,2	0	17,422	0
QIWI PLC	SPON ADR REP B	74735M108	110,094	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	COM	747525103	201,298	1,189	SH		OTR	1	0	1,189	0
QUALCOMM INC	COM	747525103	6,264	37	SH		OTR	1,2	0	37	0
QUANTA SVCS INC	COM	74762E102	1,312,250	5,051	SH		OTR	1,2	0	5,051	0
QUEST DIAGNOSTICS INC	COM	74834L100	391,077	2,938	SH		OTR	1	0	2,938	0
RALPH LAUREN CORP	CL A	751212101	694,336	3,698	SH		OTR	1	0	3,698	0
RAPID7 INC	COM	753422104	95,628	1,950	SH		OTR	1	0	1,950	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,051,905	1,200,000	PRN		OTR	1,3,4	0	1,200,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	286,800	60,000	SH		OTR	1	0	60,000	0
REALTY INCOME CORP	COM	756109104	2,542,700	47,000	SH	Call	OTR	1,2	0	47,000	0
REALTY INCOME CORP	COM	756109104	14,174	262	SH	Call	OTR	1,2	0	262	0
REGENERON PHARMACEUTICALS	CALL	75886F107	8,854,908	9,200	SH	Call	OTR	1,2	0	9,200	0
REGENERON PHARMACEUTICALS	CALL	75886F107	81,812	85	SH	Call	OTR	1,2	0	85	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,593,883	1,656	SH		OTR	1	0	1,656	0
REGENERON PHARMACEUTICALS	COM	75886F107	567,869	590	SH		OTR	1,2	0	590	0
REPUBLIC SVCS INC	COM	760759100	2,488,720	13,000	SH	Call	OTR	1,2	0	13,000	0
REPUBLIC SVCS INC	COM	760759100	27,950	146	SH	Call	OTR	1,2	0	146	0
REVOLUTION MEDICINES INC	COM	76155X100	372,095	11,545	SH		OTR	1	0	11,545	0
RH	CALL	74967X103	348,260	1,000	SH	Call	OTR	1,2	0	1,000	0
RH	CALL	74967X103	3,483	10	SH	Call	OTR	1,2	0	10	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	133,984	12,236	SH		OTR	1	0	12,236	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	17,356,278	21,500,000	PRN		DFND	1	21,500,000	0	0
ROBLOX CORP	CL A	771049103	523,066	13,700	SH	Call	OTR	1,2	0	13,700	0
ROBLOX CORP	CL A	771049103	16,188	424	SH		OTR	1	0	424	0
ROBLOX CORP	CL A	771049103	5,383	141	SH	Call	OTR	1,2	0	141	0
ROCKWELL AUTOMATION INC	COM	773903109	2,884,167	9,900	SH	Call	OTR	1,2	0	9,900	0
ROCKWELL AUTOMATION INC	COM	773903109	28,842	99	SH	Call	OTR	1,2	0	99	0
ROLLINS INC	COM	775711104	642,505	13,886	SH		OTR	1	0	13,886	0
ROLLINS INC	COM	775711104	1,110,711	24,005	SH		OTR	1,2	0	24,005	0
ROPER TECHNOLOGIES INC	COM	776696106	729,092	1,300	SH	Call	OTR	1,2	0	1,300	0
ROPER TECHNOLOGIES INC	COM	776696106	5,048	9	SH	Call	OTR	1,2	0	9	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	105,926	762	SH		OTR	1	0	762	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,173,219	30,021	SH		OTR	1,2	0	30,021	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	5,983,798	2,100,000	PRN		OTR	1,3,4	0	2,100,000	0
RTX CORPORATION	COM	75513E101	2,917,512	29,914	SH		OTR	1	0	29,914	0
RTX CORPORATION	COM	75513E101	1,733,401	17,773	SH		OTR	1,2	0	17,773	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	8,060	20,000	SH	Call	OTR	1,3,4	0	20,000	0
S&P GLOBAL INC	COM	78409V104	5,743,575	13,500	SH	Call	OTR	1,2	0	13,500	0
S&P GLOBAL INC	COM	78409V104	1,794,123	4,217	SH		OTR	1	0	4,217	0
S&P GLOBAL INC	COM	78409V104	139,973	329	SH		OTR	1,2	0	329	0
S&P GLOBAL INC	COM	78409V104	62,541	147	SH	Call	OTR	1,2	0	147	0
SAIA INC	COM	78709Y105	365,040	624	SH		OTR	1	0	624	0
SALESFORCE INC	COM	79466L302	1,355,310	4,500	SH	Call	OTR	1,2	0	4,500	0
SALESFORCE INC	COM	79466L302	186,732	620	SH		OTR	1	0	620	0
SALESFORCE INC	COM	79466L302	11,144	37	SH	Call	OTR	1,2	0	37	0
SANMINA CORPORATION	COM	801056102	250,648	4,031	SH		OTR	1	0	4,031	0
SCHLUMBERGER LTD	COM STK	806857108	2,822,715	51,500	SH	Call	OTR	1,2	0	51,500	0
SCHLUMBERGER LTD	COM STK	806857108	29,817	544	SH		OTR	1,2	0	544	0
SCHLUMBERGER LTD	COM STK	806857108	26,692	487	SH	Call	OTR	1,2	0	487	0
SCHNEIDER NATIONAL INC	CL B	80689H102	221,193	9,770	SH		OTR	1	0	9,770	0
SCHWAB CHARLES CORP	COM	808513105	1,432,332	19,800	SH	Call	OTR	1,2	0	19,800	0
SCHWAB CHARLES CORP	COM	808513105	254,203	3,514	SH		OTR	1,2	0	3,514	0
SCHWAB CHARLES CORP	COM	808513105	3,328	46	SH	Call	OTR	1,2	0	46	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,677,325	3,630,000	PRN		OTR	1,3,4	0	3,630,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,910,261	2,225,000	PRN		OTR	1,3,4	0	2,225,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,146,361	2,500,000	PRN		DFND	1	2,500,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	844,894	9,080	SH		OTR	1	0	9,080	0
SELECT SECTOR SPDR TR	CALL	81369Y308	22,770,552	298,200	SH	Call	OTR	1,2	0	298,200	0
SELECT SECTOR SPDR TR	CALL	81369Y308	208,997	2,737	SH	Call	OTR	1,2	0	2,737	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,839,760	136,000	SH	Call	OTR	1,2	0	136,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,583,248	133,283	SH		OTR	1,2	0	133,283	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	153,511	1,626	SH	Call	OTR	1,2	0	1,626	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,421,377	89,300	SH	Call	OTR	1,2	0	89,300	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	177,270	964	SH	Call	OTR	1,2	0	964	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,403,431	31,475	SH		OTR	1,2	0	31,475	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,802,546	100,200	SH	Call	OTR	1,2	0	100,200	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,393,544	70,355	SH		OTR	1,2	0	70,355	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94,843	642	SH	Call	OTR	1,2	0	642	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,387,060	432,400	SH	Call	OTR	1,2	0	432,400	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302,253	4,604	SH	Call	OTR	1,2	0	4,604	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,404,721	208,900	SH	Call	OTR	1,2	0	208,900	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	158,285	1,704	SH	Call	OTR	1,2	0	1,704	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,976,437	43,100	SH	Call	OTR	1,2	0	43,100	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114,965	552	SH	Call	OTR	1,2	0	552	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,539,112	582,600	SH	Call	OTR	1,2	0	582,600	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	450,979	10,707	SH		OTR	1,2	0	10,707	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	196,574	4,667	SH	Call	OTR	1,2	0	4,667	0
SELECT SECTOR SPDR TR	INDL	81369Y704	18,705,060	148,500	SH	Call	OTR	1,2	0	148,500	0
SELECT SECTOR SPDR TR	INDL	81369Y704	254,817	2,023	SH	Call	OTR	1,2	0	2,023	0
SEMPRA	COM	816851109	2,858,834	39,800	SH	Call	OTR	1,2	0	39,800	0
SEMPRA	COM	816851109	324,600	4,519	SH		OTR	1	0	4,519	0
SEMPRA	COM	816851109	915,473	12,745	SH		OTR	1,2	0	12,745	0
SEMPRA	COM	816851109	21,262	296	SH	Call	OTR	1,2	0	296	0
SERVICENOW INC	COM	81762P102	3,278,320	4,300	SH	Call	OTR	1,2	0	4,300	0
SERVICENOW INC	COM	81762P102	32,021	42	SH	Call	OTR	1,2	0	42	0
SHIFT4 PMTS INC	CL A	82452J109	121,635	1,841	SH		OTR	1	0	1,841	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	645,438	600,000	PRN		OTR	1,3,4	0	600,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	115,400	10,322	SH		OTR	1	0	10,322	0
SIGNET JEWELERS LIMITED	SHS	G81276100	227,959	2,278	SH		OTR	1	0	2,278	0
SIMON PPTY GROUP INC NEW	COM	828806109	954,589	6,100	SH	Call	OTR	1,2	0	6,100	0
SIMON PPTY GROUP INC NEW	COM	828806109	283,090	1,809	SH		OTR	1,2	0	1,809	0
SIMON PPTY GROUP INC NEW	COM	828806109	156	1	SH	Call	OTR	1,2	0	1	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	288,853	11,685	SH		OTR	1	0	11,685	0
SKECHERS U S A INC	CL A	830566105	1,225,200	20,000	SH		DFND	1	20,000	0	0
SM ENERGY CO	COM	78454L100	295,810	5,934	SH		OTR	1	0	5,934	0
SMARTSHEET INC	COM CL A	83200N103	328,213	8,525	SH		OTR	1	0	8,525	0
SNAP INC	CL A	83304A106	404,096	35,200	SH	Call	OTR	1,2	0	35,200	0
SNAP INC	CL A	83304A106	97,282	8,474	SH		OTR	1	0	8,474	0
SNAP INC	CL A	83304A106	7,003	610	SH	Call	OTR	1,2	0	610	0
SOLID POWER INC	CLASS A COM	83422N105	47,859	23,576	SH		OTR	1	0	23,576	0
SOUTHERN CO	COM	842587107	418,316	5,831	SH		OTR	1,2	0	5,831	0
SOUTHERN COPPER CORP	COM	84265V105	1,113,454	10,453	SH		OTR	1,2	0	10,453	0
SOUTHWEST AIRLS CO	COM	844741108	228,295	7,821	SH		OTR	1	0	7,821	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,114,637	3,060,000	PRN		OTR	1,3,4	0	3,060,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	270,566	3,554	SH		OTR	1	0	3,554	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,722,720	34,500	SH	Call	OTR	1,2	0	34,500	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,151,599	28,036	SH		OTR	1,2	0	28,036	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,583	97	SH	Call	OTR	1,2	0	97	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,768,175	152,500	SH	Call	OTR	1	0	152,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,236,867	8,100	SH	Call	OTR	1,2	0	8,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,916,858	9,400	SH	Call	OTR	1,3,4	0	9,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,307,000	100,000	SH	Call	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,920,933	7,496	SH		OTR	1,2	0	7,496	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,815	122	SH	Call	OTR	1,2	0	122	0
SPDR SER TR	S&P METALS MNG	78464A755	15,684,856	260,200	SH	Call	OTR	1,2	0	260,200	0
SPDR SER TR	S&P METALS MNG	78464A755	11,188,028	185,601	SH		OTR	1,2	0	185,601	0
SPDR SER TR	S&P METALS MNG	78464A755	22,786	378	SH	Call	OTR	1,2	0	378	0
SPDR SER TR	S&P OILGAS EXP	78468R556	712,678	4,600	SH	Call	OTR	1,2	0	4,600	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,386,662	67,041	SH		OTR	1,2	0	67,041	0
SPDR SER TR	S&P OILGAS EXP	78468R556	42,606	275	SH	Call	OTR	1,2	0	275	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	434,369	4,880	SH		OTR	1	0	4,880	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	5,441,980	6,000,000	PRN		DFND	1	6,000,000	0	0
STARBUCKS CORP	COM	855244109	2,010,580	22,000	SH	Call	OTR	1,2	0	22,000	0
STARBUCKS CORP	COM	855244109	1,661,013	18,175	SH		OTR	1	0	18,175	0
STARBUCKS CORP	COM	855244109	564,607	6,178	SH		OTR	1,2	0	6,178	0
STARBUCKS CORP	COM	855244109	20,380	223	SH	Call	OTR	1,2	0	223	0
STATE STR CORP	COM	857477103	934,026	12,080	SH		OTR	1	0	12,080	0
STATE STR CORP	PUT	857477103	2,481,972	32,100	SH	Call	OTR	1,2	0	32,100	0
STATE STR CORP	PUT	857477103	23,119	299	SH	Call	OTR	1,2	0	299	0
STEEL DYNAMICS INC	COM	858119100	995,661	6,717	SH		OTR	1,2	0	6,717	0
STRYKER CORPORATION	COM	863667101	1,216,758	3,400	SH	Call	OTR	1,2	0	3,400	0
STRYKER CORPORATION	COM	863667101	288,085	805	SH		OTR	1	0	805	0
STRYKER CORPORATION	COM	863667101	11,810	33	SH	Call	OTR	1,2	0	33	0
SUNOPTA INC	COM	8676EP108	92,999	13,537	SH		OTR	1	0	13,537	0
SYNCHRONY FINANCIAL	COM	87165B103	609,113	14,126	SH		OTR	1	0	14,126	0
SYNOPSYS INC	PUT	871607107	800,100	1,400	SH	Call	OTR	1,2	0	1,400	0
SYNOPSYS INC	PUT	871607107	6,287	11	SH	Call	OTR	1,2	0	11	0
SYSCO CORP	CALL	871829107	7,720,218	95,100	SH	Call	OTR	1,2	0	95,100	0
SYSCO CORP	CALL	871829107	35,800	441	SH	Call	OTR	1,2	0	441	0
SYSCO CORP	COM	871829107	874,877	10,777	SH		OTR	1	0	10,777	0
SYSCO CORP	COM	871829107	1,687,732	20,790	SH		OTR	1,2	0	20,790	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054109	430,621	2,900	SH	Call	OTR	1,2	0	2,900	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,709	557	SH		OTR	1	0	557	0
TANGO THERAPEUTICS INC	COM	87583X109	79,718	10,040	SH		OTR	1	0	10,040	0
TARGET CORP	CALL	87612E106	832,887	4,700	SH	Call	OTR	1,2	0	4,700	0
TARGET CORP	CALL	87612E106	12,405	70	SH	Call	OTR	1,2	0	70	0
TARGET CORP	COM	87612E106	1,210,522	6,831	SH		OTR	1,2	0	6,831	0
TARGET HOSPITALITY CORP	COM	87615L107	173,790	15,988	SH		OTR	1	0	15,988	0
TE CONNECTIVITY LTD	PUT	H84989104	9,861,796	67,900	SH	Call	OTR	1,2	0	67,900	0
TE CONNECTIVITY LTD	PUT	H84989104	66,375	457	SH	Call	OTR	1,2	0	457	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,257,322	1,320,000	PRN		OTR	1,3,4	0	1,320,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	80,935	770	SH		OTR	1	0	770	0
TENET HEALTHCARE CORP	COM NEW	88033G407	273,286	2,600	SH		OTR	1,3,4	0	2,600	0
TESLA INC	COM	88160R101	161,024	916	SH		OTR	1,2	0	916	0
TESLA INC	PUT	88160R101	5,818,649	33,100	SH	Call	OTR	1,2	0	33,100	0
TESLA INC	PUT	88160R101	51,155	291	SH	Call	OTR	1,2	0	291	0
TEXAS INSTRS INC	CALL	882508104	2,491,203	14,300	SH	Call	OTR	1,2	0	14,300	0
TEXAS INSTRS INC	CALL	882508104	19,163	110	SH	Call	OTR	1,2	0	110	0
TEXAS INSTRS INC	COM	882508104	26,132	150	SH		OTR	1	0	150	0
THE CIGNA GROUP	PUT	125523100	2,978,158	8,200	SH	Call	OTR	1,2	0	8,200	0
THE CIGNA GROUP	PUT	125523100	25,786	71	SH	Call	OTR	1,2	0	71	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,398,553	3,151,000	PRN		OTR	1,3,4	0	3,151,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	367,671	420,000	PRN		OTR	1,3,4	0	420,000	0
THE TRADE DESK INC	COM CL A	88339J105	4,292,322	49,100	SH	Call	OTR	1,2	0	49,100	0
THE TRADE DESK INC	COM CL A	88339J105	55,424	634	SH	Call	OTR	1,2	0	634	0
THERMO FISHER SCIENTIFIC INC	CALL	883556102	2,964,171	5,100	SH	Call	OTR	1,2	0	5,100	0
THERMO FISHER SCIENTIFIC INC	CALL	883556102	21,505	37	SH	Call	OTR	1,2	0	37	0
TJX COS INC NEW	CALL	872540109	7,281,956	71,800	SH	Call	OTR	1,2	0	71,800	0
TJX COS INC NEW	CALL	872540109	84,990	838	SH	Call	OTR	1,2	0	838	0
TJX COS INC NEW	COM	872540109	11,258	111	SH		OTR	1	0	111	0
TOLL BROTHERS INC	COM	889478103	493,676	3,816	SH		OTR	1	0	3,816	0
TRACTOR SUPPLY CO	COM	892356106	147,348	563	SH		OTR	1	0	563	0
TRACTOR SUPPLY CO	COM	892356106	591,749	2,261	SH		OTR	1,2	0	2,261	0
TRINITY CAP INC	COM	896442308	149,648	10,194	SH		OTR	1	0	10,194	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	183,741	19,382	SH		OTR	1	0	19,382	0
TRUEBLUE INC	COM	89785X101	375,913	30,025	SH		OTR	1	0	30,025	0
TRUIST FINL CORP	COM	89832Q109	6,291,372	161,400	SH	Call	OTR	1,2	0	161,400	0
TRUIST FINL CORP	COM	89832Q109	119,318	3,061	SH		OTR	1	0	3,061	0
TRUIST FINL CORP	COM	89832Q109	41,280	1,059	SH	Call	OTR	1,2	0	1,059	0
TYSON FOODS INC	CL A	902494103	1,318,900	22,457	SH		OTR	1	0	22,457	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,618,772	1,440,000	PRN		OTR	1,3,4	0	1,440,000	0
UGI CORP NEW	COM	902681105	351,143	14,309	SH		OTR	1	0	14,309	0
ULTA BEAUTY INC	COM	90384S303	866,412	1,657	SH		OTR	1	0	1,657	0
UNION PAC CORP	CALL	907818108	344,302	1,400	SH	Call	OTR	1,2	0	1,400	0
UNION PAC CORP	CALL	907818108	5,410	22	SH	Call	OTR	1,2	0	22	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	260,489	9,897	SH		OTR	1	0	9,897	0
UNITED PARCEL SERVICE INC	CALL	911312106	7,921,979	53,300	SH	Call	OTR	1,2	0	53,300	0
UNITED PARCEL SERVICE INC	CALL	911312106	85,611	576	SH	Call	OTR	1,2	0	576	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,205,241	8,109	SH		OTR	1	0	8,109	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,189,600	21,460	SH		OTR	1,2	0	21,460	0
UNITED RENTALS INC	COM	911363109	1,049,936	1,456	SH		OTR	1	0	1,456	0
UNITED RENTALS INC	PUT	911363109	288,444	400	SH	Call	OTR	1,2	0	400	0
UNITED RENTALS INC	PUT	911363109	3,606	5	SH	Call	OTR	1,2	0	5	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,804,855	910,000	PRN		OTR	1,3,4	0	910,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,957,600	8,000	SH	Call	OTR	1,2	0	8,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,050	85	SH	Call	OTR	1,2	0	85	0
US BANCORP DEL	COM NEW	902973304	2,570,250	57,500	SH	Call	OTR	1,2	0	57,500	0
US BANCORP DEL	COM NEW	902973304	24,093	539	SH	Call	OTR	1,2	0	539	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,090,213	1,187,000	PRN		OTR	1,3,4	0	1,187,000	0
VALERO ENERGY CORP	COM	91913Y100	295,464	1,731	SH		OTR	1,2	0	1,731	0
VALLEY NATL BANCORP	COM	919794107	98,306	12,350	SH		OTR	1	0	12,350	0
VALVOLINE INC	COM	92047W101	444,809	9,980	SH		OTR	1	0	9,980	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,921,618	218,900	SH	Call	OTR	1,2	0	218,900	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	501,968	15,875	SH		OTR	1,2	0	15,875	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	63,272	2,001	SH	Call	OTR	1,2	0	2,001	0
VEEVA SYS INC	CL A COM	922475108	2,015,703	8,700	SH	Call	OTR	1,2	0	8,700	0
VEEVA SYS INC	CL A COM	922475108	662,170	2,858	SH		OTR	1,2	0	2,858	0
VEEVA SYS INC	CL A COM	922475108	4,865	21	SH	Call	OTR	1,2	0	21	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,281,197	54,366	SH		OTR	1,2	0	54,366	0
VERTEX ENERGY INC	COM	92534K107	15,366	10,976	SH		OTR	1,3,4	0	10,976	0
VERTIV HOLDINGS CO	COM CL A	92537N108	41,733	511	SH		OTR	1	0	511	0
VERTIV HOLDINGS CO	COM CL A	92537N108	564,176	6,908	SH		OTR	1,2	0	6,908	0
VIATRIS INC	COM	92556V106	213,857	17,911	SH		OTR	1	0	17,911	0
VISA INC	COM CL A	92826C839	2,037,284	7,300	SH	Call	OTR	1,2	0	7,300	0
VISA INC	COM CL A	92826C839	2,594,049	9,295	SH		OTR	1	0	9,295	0
VISA INC	COM CL A	92826C839	33,211	119	SH	Call	OTR	1,2	0	119	0
VISTA OUTDOOR INC	COM	928377100	245,981	7,504	SH		OTR	1	0	7,504	0
VOYA FINANCIAL INC	COM	929089100	205,941	2,786	SH		OTR	1	0	2,786	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	205,840	400,000	PRN		OTR	1,3,4	0	400,000	0
VULCAN MATLS CO	COM	929160109	655,008	2,400	SH	Call	OTR	1,2	0	2,400	0
VULCAN MATLS CO	COM	929160109	350,975	1,286	SH		OTR	1,2	0	1,286	0
W & T OFFSHORE INC	COM	92922P106	36,342	13,714	SH		OTR	1	0	13,714	0
WABTEC	COM	929740108	275,335	1,890	SH		OTR	1,2	0	1,890	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	520,560	24,000	SH	Call	OTR	1,2	0	24,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106,975	4,932	SH		OTR	1	0	4,932	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177,446	8,181	SH		OTR	1,2	0	8,181	0
WALMART INC	COM	931142103	1,197,383	19,900	SH	Call	OTR	1,2	0	19,900	0
WALMART INC	COM	931142103	12,636	210	SH	Call	OTR	1,2	0	210	0
WASTE MGMT INC DEL	COM	94106L109	451,025	2,116	SH		OTR	1	0	2,116	0
WATSCO INC	COM	942622200	220,737	511	SH		OTR	1	0	511	0
WAYFAIR INC	CL A	94419L101	7,195	106	SH		OTR	1	0	106	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,950,472	3,182,000	PRN		OTR	1,3,4	0	3,182,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	3,238,340	3,476,000	PRN		OTR	1,3,4	0	3,476,000	0
WEC ENERGY GROUP INC	COM	92939U106	3,186,256	38,800	SH	Call	OTR	1,2	0	38,800	0
WEC ENERGY GROUP INC	COM	92939U106	540,514	6,582	SH		OTR	1	0	6,582	0
WEC ENERGY GROUP INC	COM	92939U106	36,708	447	SH	Call	OTR	1,2	0	447	0
WELLS FARGO CO NEW	COM	949746101	2,650,163	45,724	SH		OTR	1	0	45,724	0
WELLTOWER INC	PUT	95040Q104	971,776	10,400	SH	Call	OTR	1,2	0	10,400	0
WELLTOWER INC	PUT	95040Q104	15,231	163	SH	Call	OTR	1,2	0	163	0
WESTERN UN CO	COM	959802109	203,968	14,590	SH		OTR	1	0	14,590	0
WESTROCK CO	COM	96145D105	678,355	13,718	SH		OTR	1	0	13,718	0
WHIRLPOOL CORP	COM	963320106	1,847,446	15,443	SH		OTR	1	0	15,443	0
WILLIAMS SONOMA INC	COM	969904101	1,206,932	3,801	SH		OTR	1	0	3,801	0
WOLFSPEED INC	COM	977852102	73,101	2,478	SH		OTR	1	0	2,478	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	7,049,566	12,000,000	PRN		DFND	1	12,000,000	0	0
WORKDAY INC	CALL	98138H101	1,800,150	6,600	SH	Call	OTR	1,2	0	6,600	0
WORKDAY INC	CALL	98138H101	12,001	44	SH	Call	OTR	1,2	0	44	0
WORKDAY INC	CL A	98138H101	124,101	455	SH		OTR	1,2	0	455	0
WORTHINGTON ENTERPRISES INC	COM	981811102	288,312	4,633	SH		OTR	1	0	4,633	0
XPO INC	COM	983793100	352,667	2,890	SH		OTR	1	0	2,890	0
XYLEM INC	COM	98419M100	353,601	2,736	SH		OTR	1	0	2,736	0
YUM BRANDS INC	CALL	988498101	5,379,620	38,800	SH	Call	OTR	1,2	0	38,800	0
YUM BRANDS INC	CALL	988498101	26,066	188	SH	Call	OTR	1,2	0	188	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61,170	1,254	SH		OTR	1	0	1,254	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	3,551,429	3,000,000	PRN		OTR	1,3,4	0	3,000,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	481,249	450,000	PRN		OTR	1,3,4	0	450,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,724,884	35,800	SH	Call	OTR	1,2	0	35,800	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63,614	482	SH		OTR	1	0	482	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,635	73	SH	Call	OTR	1,2	0	73	0
ZIONS BANCORPORATION N A	COM	989701107	1,895,495	43,675	SH		OTR	1	0	43,675	0
ZOETIS INC	CL A	98978V103	5,059,379	29,900	SH	Call	OTR	1,2	0	29,900	0
ZOETIS INC	CL A	98978V103	310,162	1,833	SH		OTR	1	0	1,833	0
ZOETIS INC	CL A	98978V103	1,772,306	10,474	SH		OTR	1,2	0	10,474	0
ZOETIS INC	CL A	98978V103	60,577	358	SH	Call	OTR	1,2	0	358	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,954,724	45,200	SH	Call	OTR	1,2	0	45,200	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,985	1,040	SH		OTR	1	0	1,040	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,510	635	SH	Call	OTR	1,2	0	635	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	262,940	7,856	SH		OTR	1	0	7,856	0

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