SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108		321	83,839	SH		OTR	1,3	0	83,839	0
3M CO	CALL	88579Y101		7,280	48,900	SH	Call	OTR	1,4	0	48,900	0
3M CO	CALL	88579Y101		9,156	61,500	SH	Call	OTR	1,4	0	61,500	0
3M CO	COM	88579Y101		2,144	14,400	SH		OTR	1,2	0	14,400	0
3M CO	COM	88579Y101		87	587	SH		OTR	1,3	0	587	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		199	20,000	SH		OTR	1,5,6	0	20,000	0
A10 NETWORKS INC	COM	002121101		371	26,601	SH		OTR	1,3	0	26,601	0
ABB LTD	SPONSORED ADR	000375204		724	22,383	SH		OTR	1,3	0	22,383	0
ABBOTT LABS	CALL	002824100		2,071	17,500	SH	Call	OTR	1,4	0	17,500	0
ABBOTT LABS	CALL	002824100		3,705	31,300	SH	Call	OTR	1,4	0	31,300	0
ABBOTT LABS	COM	002824100		2,770	23,400	SH		OTR	1,2	0	23,400	0
ABBOTT LABS	COM	002824100		1,744	14,732	SH		OTR	1,3	0	14,732	0
ABBOTT LABS	COM	002824100		994	8,395	SH		OTR	1,4	0	8,395	0
ABBVIE INC	COM	00287Y109		1,572	9,700	SH	Call	OTR	1,4	0	9,700	0
ABBVIE INC	COM	00287Y109		1,475	9,100	SH	Call	OTR	1,4	0	9,100	0
ABCELLERA BIOLOGICS INC	COM	00288U106		600	61,587	SH		OTR	1,3	0	61,587	0
ABG ACQUISITION CORP I	CL A SHS	G00496102		334	34,024	SH		OTR	1,5,6	0	34,024	0
ABM INDS INC	COM	000957100		386	8,392	SH		OTR	1,3	0	8,392	0
ABRI SPAC I INC	COMMON STOCK	00085X105		396	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		355	9,000	SH		OTR	1,2	0	9,000	0
ACADIA RLTY TR	COM SH BEN INT	004239109		399	18,425	SH		OTR	1,3	0	18,425	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		337	1,000	SH		OTR	1,2	0	1,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		406	1,204	SH		OTR	1,3	0	1,204	0
ACCO BRANDS CORP	COM	00081T108		296	36,951	SH		OTR	1,3	0	36,951	0
ACCRETION ACQUISITION CORP	COM	00438Y107		786	80,000	SH	Call	OTR	1,5,6	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123		3	16,000	SH		OTR	1,5,6	0	16,000	0
ACI WORLDWIDE INC	COM	004498101		341	10,839	SH		OTR	1,3	0	10,839	0
ACTIVISION BLIZZARD INC	COM	00507V109		740	9,237	SH		OTR	1,3	0	9,237	0
ACTIVISION BLIZZARD INC	COM	00507V109		701	8,750	SH		OTR	1,5,6	0	8,750	0
ACV AUCTIONS INC	COM CL A	00091G104		327	22,100	SH		OTR	1,3	0	22,100	0
ADECOAGRO S A	COM	L00849106		160	13,260	SH		OTR	1,3	0	13,260	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F101		1,595	3,500	SH	Call	OTR	1,4	0	3,500	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F101		2,187	4,800	SH	Call	OTR	1,4	0	4,800	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,039	4,475	SH		OTR	1,2	0	4,475	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		736	1,615	SH		OTR	1,3	0	1,615	0
ADT INC DEL	COM	00090Q103		453	59,716	SH		OTR	1,3	0	59,716	0
ADVANCE AUTO PARTS INC	COM	00751Y106		186	900	SH		OTR	1,2	0	900	0
ADVANCE AUTO PARTS INC	COM	00751Y106		507	2,450	SH		OTR	1,3	0	2,450	0
ADVANCED MICRO DEVICES INC	CALL	007903107		754	6,900	SH	Call	OTR	1,4	0	6,900	0
ADVANCED MICRO DEVICES INC	CALL	007903107		842	7,700	SH	Call	OTR	1,4	0	7,700	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,345	12,300	SH		OTR	1,2	0	12,300	0
ADVANCED MICRO DEVICES INC	COM	007903107		811	7,418	SH		OTR	1,3	0	7,418	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104		396	40,000	SH	Call	OTR	1,5,6	0	40,000	0
AECOM	COM	00766T100		15	200	SH		OTR	1,2	0	200	0
AECOM	COM	00766T100		210	2,736	SH		OTR	1,3	0	2,736	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		432	43,904	SH	Call	OTR	1,5,6	0	43,904	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		1,324	134,600	SH		OTR	1,5,6	0	134,600	0
AERCAP HOLDINGS NV	SHS	N00985106		392	7,800	SH		OTR	1,2	0	7,800	0
AERCAP HOLDINGS NV	SHS	N00985106		634	12,614	SH		OTR	1,3	0	12,614	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106		142	14,080	SH	Call	OTR	1,5,6	0	14,080	0
AEVA TECHNOLOGIES INC	COM	00835Q103		200	46,219	SH		OTR	1,3	0	46,219	0
AF ACQUISITION CORP	CLASS A COM	001040104		393	40,257	SH	Call	OTR	1,5,6	0	40,257	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		282	2,000	SH		OTR	1,2	0	2,000	0
AFLAC INC	COM	001055102		586	9,100	SH		OTR	1,2	0	9,100	0
AFLAC INC	PUT	001055102		6	100	SH	Call	OTR	1,4	0	100	0
AFLAC INC	PUT	001055102		361	5,600	SH	Call	OTR	1,4	0	5,600	0
AGILENT TECHNOLOGIES INC	COM	00846U101		490	3,700	SH		OTR	1,2	0	3,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101		587	4,433	SH		OTR	1,3	0	4,433	0
AGILENT TECHNOLOGIES INC	COM	00846U101		211	1,593	SH		OTR	1,4	0	1,593	0
AGILENT TECHNOLOGIES INC	PUT	00846U101		648	4,900	SH	Call	OTR	1,4	0	4,900	0
AGNC INVT CORP	COM	00123Q104		321	24,472	SH		OTR	1,3	0	24,472	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106		810	80,000	SH	Call	OTR	1,5,6	0	80,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		79	8,000	SH	Call	OTR	1,5,6	0	8,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		159	16,000	SH		OTR	1,5,6	0	16,000	0
AIR PRODS & CHEMS INC	COM	009158106		12	50	SH		OTR	1,2	0	50	0
AIR PRODS & CHEMS INC	COM	009158106		331	1,323	SH		OTR	1,4	0	1,323	0
AIR PRODS & CHEMS INC	PUT	009158106		1,175	4,700	SH	Call	OTR	1,4	0	4,700	0
AIR PRODS & CHEMS INC	PUT	009158106		475	1,900	SH	Call	OTR	1,4	0	1,900	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		282	8,431	SH		OTR	1,3	0	8,431	0
AIRBNB INC	COM CL A	009066101		2,113	12,300	SH		OTR	1,2	0	12,300	0
AIRBNB INC	COM CL A	009066101		400	2,327	SH		OTR	1,3	0	2,327	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		268	2,245	SH		OTR	1,3	0	2,245	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		5,082	3,850,000	PRN		OTR	1,5,6	0	3,850,000	0
AKUMIN INC	COM	01021F109		117	105,124	SH		OTR	1,5,6	0	105,124	0
ALAMOS GOLD INC NEW	COM CL A	011532108		368	43,707	SH		OTR	1,3	0	43,707	0
ALASKA AIR GROUP INC	COM	011659109		458	7,900	SH		OTR	1,2	0	7,900	0
ALBEMARLE CORP	COM	012653101		774	3,500	SH	Call	OTR	1,4	0	3,500	0
ALBEMARLE CORP	COM	012653101		199	900	SH		OTR	1,2	0	900	0
ALBERTSONS COS INC	COMMON STOCK	013091103		741	22,300	SH		OTR	1,2	0	22,300	0
ALCOA CORP	COM	013872106		99	1,100	SH		OTR	1,2	0	1,100	0
ALCOA CORP	COM	013872106		458	5,083	SH		OTR	1,3	0	5,083	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		274	11,797	SH		OTR	1,3	0	11,797	0
ALIGN TECHNOLOGY INC	COM	016255101		1,251	2,869	SH		OTR	1,3	0	2,869	0
ALIGN TECHNOLOGY INC	PUT	016255101		87	200	SH	Call	OTR	1,4	0	200	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		131	11,662	SH		OTR	1,3	0	11,662	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		113	4,200	SH		OTR	1,2	0	4,200	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		537	20,003	SH		OTR	1,3	0	20,003	0
ALLEGION PLC	ORD SHS	G0176J109		505	4,600	SH		OTR	1,2	0	4,600	0
ALLEGION PLC	ORD SHS	G0176J109		863	7,861	SH		OTR	1,3	0	7,861	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		525	13,385	SH		OTR	1,3	0	13,385	0
ALLOT LTD	SHS	M0854Q105		123	15,198	SH		OTR	1,3	0	15,198	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		461	20,489	SH		OTR	1,3	0	20,489	0
ALLSTATE CORP	COM	020002101		955	6,892	SH		OTR	1,4	0	6,892	0
ALLY FINL INC	COM	02005N100		810	18,633	SH		OTR	1,3	0	18,633	0
ALPHABET INC	CAP STK CL A	02079K305		7,510	2,700	SH	Call	OTR	1,4	0	2,700	0
ALPHABET INC	CAP STK CL A	02079K305		5,841	2,100	SH	Call	OTR	1,4	0	2,100	0
ALPHABET INC	CAP STK CL A	02079K305		2,517	905	SH		OTR	1,2	0	905	0
ALPHABET INC	CAP STK CL A	02079K305		356	128	SH		OTR	1,3	0	128	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		100	10,000	SH		OTR	1,5,6	0	10,000	0
ALTAIR ENGR INC	COM CL A	021369103		355	5,516	SH		OTR	1,3	0	5,516	0
ALTICE USA INC	CL A	02156K103		1,248	100,000	SH		DFND	1	100,000	0	0
ALTRIA GROUP INC	COM	02209S103		2,189	41,900	SH		OTR	1,2	0	41,900	0
ALTUS POWER INC	COM CL A	02217A102		76	10,227	SH		OTR	1,3	0	10,227	0
AMAZON COM INC	CALL	023135106		12,062	3,700	SH	Call	OTR	1,4	0	3,700	0
AMAZON COM INC	CALL	023135106		3,912	1,200	SH	Call	OTR	1,4	0	1,200	0
AMAZON COM INC	COM	023135106		2,494	765	SH		OTR	1,2	0	765	0
AMAZON COM INC	COM	023135106		1,904	584	SH		OTR	1,4	0	584	0
AMBAC FINL GROUP INC	COM NEW	023139884		430	41,389	SH		OTR	1,3	0	41,389	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		2,444	99,200	SH	Call	DFND	1	99,200	0	0
AMERCO	COM	023586100		338	567	SH		OTR	1,3	0	567	0
AMERICAN ELEC PWR CO INC	COM	025537101		516	5,170	SH		OTR	1,3	0	5,170	0
AMERICAN EXPRESS CO	COM	025816109		486	2,600	SH	Call	OTR	1,4	0	2,600	0
AMERICAN EXPRESS CO	COM	025816109		2,113	11,300	SH		OTR	1,2	0	11,300	0
AMERICAN INTL GROUP INC	CALL	026874784		559	8,900	SH	Call	OTR	1,4	0	8,900	0
AMERICAN INTL GROUP INC	CALL	026874784		835	13,300	SH	Call	OTR	1,4	0	13,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784		82	1,300	SH		OTR	1,2	0	1,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,344	21,407	SH		OTR	1,4	0	21,407	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		121	15,943	SH		OTR	1,3	0	15,943	0
AMERICAN TOWER CORP NEW	COM	03027X100		5,225	20,800	SH	Call	OTR	1,4	0	20,800	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,341	13,300	SH	Call	OTR	1,4	0	13,300	0
AMERICAN TOWER CORP NEW	COM	03027X100		322	1,280	SH		OTR	1,3	0	1,280	0
AMERICAN WELL CORP	CL A	03044L105		498	118,338	SH		OTR	1,3	0	118,338	0
AMERICAN WTR WKS CO INC NEW	CALL	030420103		828	5,000	SH	Call	OTR	1,4	0	5,000	0
AMERICAN WTR WKS CO INC NEW	CALL	030420103		1,092	6,600	SH	Call	OTR	1,4	0	6,600	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		64	389	SH		OTR	1,4	0	389	0
AMETEK INC	COM	031100100		1,425	10,700	SH		OTR	1,2	0	10,700	0
AMETEK INC	COM	031100100		134	1,004	SH		OTR	1,3	0	1,004	0
AMGEN INC	COM	031162100		1,886	7,800	SH	Call	OTR	1,4	0	7,800	0
AMGEN INC	COM	031162100		1,862	7,700	SH	Call	OTR	1,4	0	7,700	0
AMGEN INC	COM	031162100		1,257	5,200	SH		OTR	1,2	0	5,200	0
AMGEN INC	COM	031162100		233	965	SH		OTR	1,3	0	965	0
AMN HEALTHCARE SVCS INC	COM	001744101		670	6,424	SH		OTR	1,3	0	6,424	0
AMPHENOL CORP NEW	CL A	032095101		806	10,700	SH		OTR	1,2	0	10,700	0
AMPHENOL CORP NEW	CL A	032095101		689	9,140	SH		OTR	1,3	0	9,140	0
AMPLITUDE INC	COM CL A	03213A104		246	13,360	SH		OTR	1,3	0	13,360	0
ANALOG DEVICES INC	COM	032654105		472	2,855	SH		OTR	1,4	0	2,855	0
ANALOG DEVICES INC	PUT	032654105		1,239	7,500	SH	Call	OTR	1,4	0	7,500	0
ANGIODYNAMICS INC	COM	03475V101		201	9,345	SH		OTR	1,3	0	9,345	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		377	15,929	SH		OTR	1,3	0	15,929	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		227	32,175	SH		OTR	1,3	0	32,175	0
ANSYS INC	COM	03662Q105		576	1,812	SH		OTR	1,3	0	1,812	0
ANTHEM INC	PUT	036752103		2,456	5,000	SH	Call	OTR	1,4	0	5,000	0
ANTHEM INC	PUT	036752103		1,719	3,500	SH	Call	OTR	1,4	0	3,500	0
AON PLC	SHS CL A	G0403H108		716	2,200	SH		OTR	1,2	0	2,200	0
AON PLC	SHS CL A	G0403H108		55	170	SH		OTR	1,4	0	170	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		200	20,000	SH		OTR	1,5,6	0	20,000	0
APA CORPORATION	COM	03743Q108		8,473	205,000	SH	Call	DFND	1	205,000	0	0
APA CORPORATION	COM	03743Q108		372	9,000	SH		OTR	1,2	0	9,000	0
APA CORPORATION	COM	03743Q108		744	17,996	SH		OTR	1,3	0	17,996	0
APARTMENT INCOME REIT CORP	COM	03750L109		567	10,615	SH		OTR	1,3	0	10,615	0
APOLLO GLOBAL MGMT INC	COM	03769M106		493	7,951	SH		OTR	1,3	0	7,951	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106		2,315	232,711	SH	Call	OTR	1,5,6	0	232,711	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106		547	55,000	SH		OTR	1,5,6	0	55,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		1,169	119,310	SH	Call	OTR	1,5,6	0	119,310	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		1,686	172,000	SH		OTR	1,5,6	0	172,000	0
APPIAN CORP	CL A	03782L101		530	8,718	SH		OTR	1,3	0	8,718	0
APPLE INC	CALL	037833100		11,437	65,500	SH	Call	OTR	1,4	0	65,500	0
APPLE INC	CALL	037833100		7,857	45,000	SH	Call	OTR	1,4	0	45,000	0
APPLE INC	COM	037833100		1,991	11,400	SH		OTR	1,2	0	11,400	0
APPLE INC	COM	037833100		3,749	21,471	SH		OTR	1,3	0	21,471	0
APPLIED MATLS INC	COM	038222105		237	1,795	SH		OTR	1,3	0	1,795	0
APPLIED MATLS INC	COM	038222105		407	3,087	SH		OTR	1,4	0	3,087	0
APTIV PLC	SHS	G6095L109		2,406	20,100	SH		OTR	1,2	0	20,100	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104		33	3,333	SH	Call	OTR	1,5,6	0	3,333	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104		100	10,000	SH		OTR	1,5,6	0	10,000	0
ARBOR REALTY TRUST INC	COM	038923108		538	31,534	SH		OTR	1,3	0	31,534	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		57	18,978	SH		OTR	1,3	0	18,978	0
ARCH CAP GROUP LTD	ORD	G0450A105		741	15,300	SH		OTR	1,2	0	15,300	0
ARCH CAP GROUP LTD	ORD	G0450A105		881	18,189	SH		OTR	1,3	0	18,189	0
ARCH RESOURCES INC	CL A	03940R107		963	7,009	SH		OTR	1,3	0	7,009	0
ARCHER AVIATION INC	COM CL A	03945R102		122	25,426	SH	Call	OTR	1,5,6	0	25,426	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		166	20,368	SH		OTR	1,3	0	20,368	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		386	39,303	SH	Call	OTR	1,5,6	0	39,303	0
ARHAUS INC	COM CL A	04035M102		89	10,482	SH		OTR	1,3	0	10,482	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		101	10,000	SH	Call	OTR	1,5,6	0	10,000	0
ARISTA NETWORKS INC	COM	040413106		417	3,000	SH		OTR	1,2	0	3,000	0
ARISTA NETWORKS INC	COM	040413106		273	1,961	SH		OTR	1,3	0	1,961	0
ARISTA NETWORKS INC	COM	040413106		200	1,437	SH		OTR	1,4	0	1,437	0
ARISTA NETWORKS INC	PUT	040413106		14	100	SH	Call	OTR	1,4	0	100	0
ARISTA NETWORKS INC	PUT	040413106		903	6,500	SH	Call	OTR	1,4	0	6,500	0
ARKO CORP	COM	041242108		116	12,793	SH		OTR	1,3	0	12,793	0
ARLO TECHNOLOGIES INC	COM	04206A101		100	11,258	SH		OTR	1,3	0	11,258	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		436	29,855	SH		OTR	1,3	0	29,855	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		157	10,064	SH		OTR	1,3	0	10,064	0
ARRIVAL GROUP	SHS	L0423Q108		474	127,202	SH		OTR	1,3	0	127,202	0
ARROW ELECTRS INC	COM	042735100		95	800	SH		OTR	1,2	0	800	0
ARROW ELECTRS INC	COM	042735100		329	2,776	SH		OTR	1,3	0	2,776	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		399	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102		792	80,211	SH	Call	OTR	1,5,6	0	80,211	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102		2,375	240,636	SH		OTR	1,5,6	0	240,636	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		327	2,044	SH		OTR	1,3	0	2,044	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		200	20,000	SH		OTR	1,5,6	0	20,000	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		570	80,326	SH		OTR	1,3	0	80,326	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		443	43,458	SH		OTR	1,3	0	43,458	0
ASSOCIATED BANC CORP	COM	045487105		414	18,194	SH		OTR	1,3	0	18,194	0
ASTRA SPACE INC	COM CL A	04634X103		416	107,862	SH		OTR	1,3	0	107,862	0
ASTREA ACQUISITION CORP	COM CL A	04637C106		180	18,417	SH	Call	OTR	1,5,6	0	18,417	0
ATERIAN INC	COM	02156U101		118	48,597	SH		OTR	1,3	0	48,597	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106		150	15,000	SH	Call	OTR	1,5,6	0	15,000	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106		299	30,000	SH		OTR	1,5,6	0	30,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106		392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		0	98	SH	Call	DFND	1	98	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		562	298,983	SH		DFND	1	298,983	0	0
ATKORE INC	COM	047649108		108	1,100	SH		OTR	1,2	0	1,100	0
ATKORE INC	COM	047649108		330	3,354	SH		OTR	1,3	0	3,354	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		140	14,333	SH	Call	OTR	1,5,6	0	14,333	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		420	43,000	SH		OTR	1,5,6	0	43,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		294	8,371	SH		OTR	1,3	0	8,371	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		447	5,178	SH		OTR	1,3	0	5,178	0
ATLAS CORP	SHARES	Y0436Q109		329	22,410	SH		OTR	1,3	0	22,410	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105		392	39,956	SH	Call	OTR	1,5,6	0	39,956	0
ATLASSIAN CORP PLC	CL A	G06242104		632	2,150	SH		OTR	1,2	0	2,150	0
ATLASSIAN CORP PLC	CL A	G06242104		483	1,644	SH		OTR	1,3	0	1,644	0
ATRICURE INC	COM	04963C209		239	3,642	SH		OTR	1,3	0	3,642	0
AUTODESK INC	COM	052769106		6,623	30,900	SH	Call	OTR	1,4	0	30,900	0
AUTODESK INC	COM	052769106		8,167	38,100	SH	Call	OTR	1,4	0	38,100	0
AUTODESK INC	COM	052769106		279	1,300	SH		OTR	1,2	0	1,300	0
AUTODESK INC	COM	052769106		474	2,213	SH		OTR	1,3	0	2,213	0
AUTOLIV INC	COM	052800109		2,301	30,100	SH		OTR	1,2	0	30,100	0
AUTOLIV INC	COM	052800109		143	1,874	SH		OTR	1,3	0	1,874	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,698	11,856	SH		OTR	1,4	0	11,856	0
AUTONATION INC	COM	05329W102		239	2,400	SH		OTR	1,2	0	2,400	0
AUTONATION INC	COM	05329W102		615	6,174	SH		OTR	1,3	0	6,174	0
AUTOZONE INC	PUT	053332102		204	100	SH	Call	OTR	1,4	0	100	0
AUTOZONE INC	PUT	053332102		613	300	SH	Call	OTR	1,4	0	300	0
AVALONBAY CMNTYS INC	COM	053484101		360	1,448	SH		OTR	1,3	0	1,448	0
AVANGRID INC	COM	05351W103		393	8,415	SH		OTR	1,3	0	8,415	0
AVANTOR INC	COM	05352A100		960	28,400	SH		OTR	1,2	0	28,400	0
AVANTOR INC	COM	05352A100		657	19,413	SH		OTR	1,3	0	19,413	0
AVANTOR INC	COM	05352A100		48	1,427	SH		OTR	1,4	0	1,427	0
AVANTOR INC	PUT	05352A100		460	13,600	SH	Call	OTR	1,4	0	13,600	0
AVANTOR INC	PUT	05352A100		1,258	37,200	SH	Call	OTR	1,4	0	37,200	0
AVEPOINT INC	COM CL A	053604104		179	34,068	SH		OTR	1,3	0	34,068	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		233	28,972	SH		OTR	1,3	0	28,972	0
AVIENT CORPORATION	COM	05368V106		249	5,186	SH		OTR	1,3	0	5,186	0
AVISTA CORP	COM	05379B107		457	10,128	SH		OTR	1,3	0	10,128	0
AVNET INC	COM	053807103		431	10,613	SH		OTR	1,3	0	10,613	0
AXOGEN INC	COM	05463X106		120	15,157	SH		OTR	1,3	0	15,157	0
AXON ENTERPRISE INC	COM	05464C101		152	1,100	SH		OTR	1,2	0	1,100	0
AXON ENTERPRISE INC	COM	05464C101		250	1,816	SH		OTR	1,3	0	1,816	0
AXOS FINANCIAL INC	COM	05465C100		496	10,697	SH		OTR	1,3	0	10,697	0
BABYLON HLDGS LTD	CL A SHS	G07031100		260	66,815	SH	Call	OTR	1,5,6	0	66,815	0
BALCHEM CORP	COM	057665200		218	1,597	SH		OTR	1,3	0	1,597	0
BALL CORP	COM	058498106		549	6,100	SH	Call	OTR	1,4	0	6,100	0
BALL CORP	COM	058498106		117	1,300	SH	Call	OTR	1,4	0	1,300	0
BALL CORP	COM	058498106		609	6,772	SH		OTR	1,3	0	6,772	0
BALLARD PWR SYS INC NEW	COM	058586108		494	42,417	SH		OTR	1,3	0	42,417	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		88	24,761	SH		OTR	1,3	0	24,761	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		1,888	531,924	SH		DFND	1	531,924	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		161	34,753	SH		OTR	1,3	0	34,753	0
BANDWIDTH INC	COM CL A	05988J103		637	19,664	SH		OTR	1,3	0	19,664	0
BANK NEW YORK MELLON CORP	COM	064058100		5	100	SH	Call	OTR	1,4	0	100	0
BANK NEW YORK MELLON CORP	COM	064058100		2,536	51,100	SH		OTR	1,2	0	51,100	0
BANK NEW YORK MELLON CORP	COM	064058100		1,144	23,056	SH		OTR	1,3	0	23,056	0
BANK OZK	COM	06417N103		384	9,000	SH		OTR	1,3	0	9,000	0
BANNIX ACQUISITION CORP	COM	066644105		146	14,745	SH	Call	OTR	1,5,6	0	14,745	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		261	26,250	SH	Call	OTR	1,5,6	0	26,250	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		521	52,500	SH		OTR	1,5,6	0	52,500	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477		2,570	100,000	SH	Call	DFND	1	100,000	0	0
BARCLAYS PLC	ADR	06738E204		617	78,145	SH		OTR	1,3	0	78,145	0
BARK INC	COM	68622E104		212	57,293	SH		OTR	1,3	0	57,293	0
BARNES & NOBLE ED INC	COM	06777U101		125	34,923	SH		OTR	1,3	0	34,923	0
BARNES GROUP INC	COM	067806109		236	5,875	SH		OTR	1,3	0	5,875	0
BARRICK GOLD CORP	COM	067901108		665	27,100	SH		OTR	1,2	0	27,100	0
BARRICK GOLD CORP	COM	067901108		601	24,496	SH		OTR	1,3	0	24,496	0
BAUSCH HEALTH COS INC	COM	071734107		2	100	SH		OTR	1,2	0	100	0
BAUSCH HEALTH COS INC	PUT	071734107		5,326	233,100	SH	Call	OTR	1,5,6	0	233,100	0
BAXTER INTL INC	COM	071813109		3,272	42,200	SH		OTR	1,2	0	42,200	0
BAXTER INTL INC	COM	071813109		1,345	17,351	SH		OTR	1,3	0	17,351	0
BAXTER INTL INC	COM	071813109		228	2,936	SH		OTR	1,4	0	2,936	0
BEAM GLOBAL	COM	07373B109		308	15,064	SH		OTR	1,3	0	15,064	0
BENESSERE CAPITAL ACQUSTN CO	PUT	08179B103		144	14,000	SH	Call	OTR	1,5,6	0	14,000	0
BERKELEY LTS INC	COM	084310101		323	45,473	SH		OTR	1,3	0	45,473	0
BERKSHIRE GREY INC	COM CL A	084656107		153	53,200	SH		OTR	1,3	0	53,200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		529	1,500	SH		OTR	1,2	0	1,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		444	1,259	SH		OTR	1,3	0	1,259	0
BERRY CORP	COM	08579X101		212	20,579	SH		OTR	1,3	0	20,579	0
BEST BUY INC	COM	086516101		700	7,702	SH		OTR	1,3	0	7,702	0
BEST BUY INC	PUT	086516101		1,091	12,000	SH	Call	OTR	1,4	0	12,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		1,807	3,000,000	PRN		DFND	1	3,000,000	0	0
BGC PARTNERS INC	CL A	05541T101		262	59,631	SH		OTR	1,3	0	59,631	0
BIGBEAR AI HLDGS INC	CALL	08975B109		976	118,500	SH	Call	OTR	1,5,6	0	118,500	0
BIGBEAR AI HLDGS INC	COM	08975B109		1	156	SH		OTR	1,3	0	156	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8		51,827	50,238,000	PRN		DFND	1	50,238,000	0	0
BIO RAD LABS INC	CL A	090572207		310	550	SH		OTR	1,2	0	550	0
BIO RAD LABS INC	CL A	090572207		1,429	2,537	SH		OTR	1,3	0	2,537	0
BIOGEN INC	COM	09062X103		233	1,106	SH		OTR	1,3	0	1,106	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		270	3,500	SH		OTR	1,2	0	3,500	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		36	470	SH		OTR	1,3	0	470	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		198	20,000	SH		OTR	1,5,6	0	20,000	0
BITFARMS LTD	COM	09173B107		155	41,449	SH		OTR	1,3	0	41,449	0
BK OF AMERICA CORP	COM	060505104		1,348	32,700	SH	Call	OTR	1,4	0	32,700	0
BK OF AMERICA CORP	COM	060505104		1,443	35,000	SH	Call	OTR	1,4	0	35,000	0
BK OF AMERICA CORP	COM	060505104		2,317	56,200	SH		OTR	1,2	0	56,200	0
BK OF AMERICA CORP	COM	060505104		2,758	66,898	SH		OTR	1,3	0	66,898	0
BK OF AMERICA CORP	COM	060505104		485	11,757	SH		OTR	1,4	0	11,757	0
BLACK KNIGHT INC	COM	09215C105		493	8,500	SH		OTR	1,2	0	8,500	0
BLACK KNIGHT INC	COM	09215C105		441	7,599	SH		OTR	1,3	0	7,599	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		134	13,520	SH	Call	OTR	1,5,6	0	13,520	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		256	26,433	SH	Call	OTR	1,5,6	0	26,433	0
BLACKROCK INC	CALL	09247X101		459	600	SH	Call	OTR	1,4	0	600	0
BLACKROCK INC	COM	09247X101		2,216	2,900	SH		OTR	1,2	0	2,900	0
BLACKROCK INC	COM	09247X101		208	272	SH		OTR	1,4	0	272	0
BLACKSKY TECHNOLOGY INC	CALL	09263B108		95	50,267	SH	Call	OTR	1,5,6	0	50,267	0
BLACKSTONE INC	COM	09260D107		375	2,952	SH		OTR	1,3	0	2,952	0
BLACKSTONE INC	COM	09260D107		903	7,116	SH		OTR	1,4	0	7,116	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		287	9,016	SH		OTR	1,3	0	9,016	0
BLINK CHARGING CO	COM	09354A100		29	1,100	SH		OTR	1,2	0	1,100	0
BLINK CHARGING CO	COM	09354A100		655	24,765	SH		OTR	1,3	0	24,765	0
BLOCK H & R INC	COM	093671105		1,016	39,000	SH		OTR	1,2	0	39,000	0
BLOCK INC	CL A	852234103		27	200	SH		OTR	1,2	0	200	0
BLOCK INC	CL A	852234103		697	5,143	SH		OTR	1,4	0	5,143	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		99	10,000	SH		OTR	1,5,6	0	10,000	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		103	25,333	SH		OTR	1,3	0	25,333	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		130	10,265	SH		OTR	1,3	0	10,265	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		735	75,000	SH		OTR	1,5,6	0	75,000	0
BOEING CO	COM	097023105		3,351	17,500	SH	Call	OTR	1,4	0	17,500	0
BOEING CO	COM	097023105		3,811	19,900	SH	Call	OTR	1,4	0	19,900	0
BOEING CO	COM	097023105		440	2,300	SH		OTR	1,2	0	2,300	0
BOEING CO	COM	097023105		659	3,441	SH		OTR	1,4	0	3,441	0
BOISE CASCADE CO DEL	COM	09739D100		453	6,520	SH		OTR	1,3	0	6,520	0
BORR DRILLING LTD	SHS	G1466R173		44	13,153	SH		OTR	1,3	0	13,153	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,408	31,800	SH	Call	OTR	1,4	0	31,800	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,789	40,400	SH	Call	OTR	1,4	0	40,400	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,262	28,500	SH		OTR	1,2	0	28,500	0
BOSTON SCIENTIFIC CORP	COM	101137107		429	9,687	SH		OTR	1,3	0	9,687	0
BP PLC	SPONSORED ADR	055622104		832	28,316	SH		OTR	1,3	0	28,316	0
BRADY CORP	CL A	104674106		256	5,531	SH		OTR	1,3	0	5,531	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		67	10,872	SH		OTR	1,3	0	10,872	0
BRC INC	COM CL A	05601U105		408	19,529	SH		OTR	1,3	0	19,529	0
BRIGHTHOUSE FINL INC	COM	10922N103		219	4,243	SH		OTR	1,3	0	4,243	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		352	14,513	SH		OTR	1,3	0	14,513	0
BRIXMOR PPTY GROUP INC	COM	11120U105		668	25,873	SH		OTR	1,3	0	25,873	0
BROADCOM INC	CALL	11135F101		2,582	4,100	SH	Call	OTR	1,4	0	4,100	0
BROADCOM INC	CALL	11135F101		1,763	2,800	SH	Call	OTR	1,4	0	2,800	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		420	2,700	SH		OTR	1,2	0	2,700	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		277	4,900	SH		OTR	1,2	0	4,900	0
BROWN & BROWN INC	COM	115236101		578	8,000	SH		OTR	1,2	0	8,000	0
BRP GROUP INC	COM CL A	05589G102		202	7,517	SH		OTR	1,3	0	7,517	0
BRUNSWICK CORP	COM	117043109		950	11,742	SH		OTR	1,3	0	11,742	0
BTRS HOLDINGS INC	COM CL 1	11778X104		216	28,816	SH		OTR	1,3	0	28,816	0
BUCKLE INC	COM	118440106		394	11,914	SH		OTR	1,3	0	11,914	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,020	15,800	SH		OTR	1,2	0	15,800	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		637	9,874	SH		OTR	1,3	0	9,874	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		79	8,000	SH	Call	OTR	1,5,6	0	8,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		158	16,000	SH		OTR	1,5,6	0	16,000	0
BUNGE LIMITED	COM	G16962105		2,128	19,200	SH		OTR	1,2	0	19,200	0
BUNGE LIMITED	COM	G16962105		494	4,459	SH		OTR	1,3	0	4,459	0
BURLINGTON STORES INC	COM	122017106		73	400	SH		OTR	1,2	0	400	0
BURLINGTON STORES INC	COM	122017106		276	1,515	SH		OTR	1,3	0	1,515	0
BUTTERFLY NETWORK INC	CALL	124155102		198	41,546	SH	Call	OTR	1,5,6	0	41,546	0
BUTTERFLY NETWORK INC	COM CL A	124155102		651	136,800	SH		OTR	1,2	0	136,800	0
BUTTERFLY NETWORK INC	COM CL A	124155102		400	84,103	SH		OTR	1,3	0	84,103	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		210	21,500	SH	Call	OTR	1,5,6	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		420	43,000	SH		OTR	1,5,6	0	43,000	0
C3 AI INC	CL A	12468P104		400	17,600	SH		OTR	1,2	0	17,600	0
C3 AI INC	CL A	12468P104		626	27,569	SH		OTR	1,3	0	27,569	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108		199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108		398	40,000	SH		OTR	1,5,6	0	40,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108		343	2,085	SH		OTR	1,3	0	2,085	0
CALIX INC	COM	13100M509		60	1,400	SH		OTR	1,2	0	1,400	0
CALIX INC	COM	13100M509		419	9,770	SH		OTR	1,3	0	9,770	0
CAMDEN PPTY TR	SH BEN INT	133131102		544	3,273	SH		OTR	1,3	0	3,273	0
CAMPBELL SOUP CO	COM	134429109		281	6,300	SH		OTR	1,2	0	6,300	0
CAMPING WORLD HLDGS INC	CALL	13462K109		903	32,300	SH	Call	DFND	1	32,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		2,026	72,500	SH		DFND	1	72,500	0	0
CAMTEK LTD	ORD	M20791105		252	8,266	SH		OTR	1,3	0	8,266	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		537	20,400	SH		OTR	1,2	0	20,400	0
CANADIAN IMP BK COMM	COM	136069101		548	4,506	SH		OTR	1,3	0	4,506	0
CANNAE HLDGS INC	COM	13765N107		451	18,836	SH		OTR	1,3	0	18,836	0
CANO HEALTH INC	COM CL A	13781Y103		506	79,690	SH		OTR	1,3	0	79,690	0
CANOPY GROWTH CORP	COM	138035100		384	50,623	SH		OTR	1,3	0	50,623	0
CAPITAL ONE FINL CORP	COM	14040H105		1,026	7,813	SH		OTR	1,3	0	7,813	0
CAPITAL ONE FINL CORP	COM	14040H105		49	374	SH		OTR	1,4	0	374	0
CAPITAL ONE FINL CORP	PUT	14040H105		420	3,200	SH	Call	OTR	1,4	0	3,200	0
CAPITAL ONE FINL CORP	PUT	14040H105		289	2,200	SH	Call	OTR	1,4	0	2,200	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		398	40,000	SH		OTR	1,5,6	0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		93	1,800	SH		OTR	1,2	0	1,800	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		193	3,749	SH		OTR	1,3	0	3,749	0
CARGURUS INC	COM CL A	141788109		417	9,818	SH		OTR	1,3	0	9,818	0
CARLYLE GROUP INC	COM	14316J108		386	7,900	SH		OTR	1,3	0	7,900	0
CARNIVAL CORP	CALL	143658300		776	38,400	SH	Call	OTR	1,4	0	38,400	0
CARNIVAL CORP	CALL	143658300		1,668	82,500	SH	Call	OTR	1,4	0	82,500	0
CARNIVAL CORP	COMMON STOCK	143658300		380	18,800	SH		OTR	1,2	0	18,800	0
CARNIVAL CORP	COMMON STOCK	143658300		359	17,761	SH		OTR	1,4	0	17,761	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,422	31,000	SH	Call	OTR	1,4	0	31,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104		674	14,700	SH	Call	OTR	1,4	0	14,700	0
CARRIER GLOBAL CORPORATION	COM	14448C104		78	1,700	SH		OTR	1,2	0	1,700	0
CARRIER GLOBAL CORPORATION	COM	14448C104		27	586	SH		OTR	1,3	0	586	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		70	7,138	SH	Call	OTR	1,5,6	0	7,138	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		211	21,414	SH		OTR	1,5,6	0	21,414	0
CARVANA CO	CL A	146869102		561	4,700	SH		OTR	1,2	0	4,700	0
CASELLA WASTE SYS INC	CL A	147448104		367	4,185	SH		OTR	1,3	0	4,185	0
CATERPILLAR INC	COM	149123101		602	2,700	SH	Call	OTR	1,4	0	2,700	0
CATERPILLAR INC	COM	149123101		891	4,000	SH	Call	OTR	1,4	0	4,000	0
CATERPILLAR INC	COM	149123101		39	175	SH		OTR	1,4	0	175	0
CATHAY GEN BANCORP	COM	149150104		285	6,379	SH		OTR	1,3	0	6,379	0
CAVCO INDS INC DEL	COM	149568107		501	2,081	SH		OTR	1,3	0	2,081	0
CAZOO GROUP LTD	COM	G2007L105		238	86,251	SH		OTR	1,3	0	86,251	0
CBIZ INC	COM	124805102		242	5,755	SH		OTR	1,3	0	5,755	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,791	54,456	SH		DFND	1	54,456	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,143	9,990	SH		OTR	1,3	0	9,990	0
CBRE GROUP INC	CL A	12504L109		229	2,500	SH		OTR	1,2	0	2,500	0
CBRE GROUP INC	CL A	12504L109		1,091	11,924	SH		OTR	1,3	0	11,924	0
CDW CORP	COM	12514G108		233	1,300	SH		OTR	1,2	0	1,300	0
CDW CORP	COM	12514G108		679	3,797	SH		OTR	1,3	0	3,797	0
CELANESE CORP DEL	COM	150870103		386	2,700	SH		OTR	1,2	0	2,700	0
CELANESE CORP DEL	COM	150870103		671	4,697	SH		OTR	1,3	0	4,697	0
CELESTICA INC	SUB VTG SHS	15101Q108		120	10,079	SH		OTR	1,3	0	10,079	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		307	58,120	SH		OTR	1,3	0	58,120	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102		217	21,640	SH	Call	OTR	1,5,6	0	21,640	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		437	199,425	SH		OTR	1,3	0	199,425	0
CENTENE CORP DEL	COM	15135B101		572	6,800	SH		OTR	1,2	0	6,800	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102		609	75,471	SH		OTR	1,3	0	75,471	0
CEPTON INC	COM	15673X101		134	34,519	SH		OTR	1,3	0	34,519	0
CERIDIAN HCM HLDG INC	COM	15677J108		868	12,700	SH		OTR	1,2	0	12,700	0
CERNER CORP	COM	156782104		860	9,194	SH		OTR	1,3	0	9,194	0
CF INDS HLDGS INC	COM	125269100		21	200	SH		OTR	1,2	0	200	0
CF INDS HLDGS INC	COM	125269100		1,076	10,445	SH		OTR	1,3	0	10,445	0
CGI INC	CL A SUB VTG	12532H104		327	4,091	SH		OTR	1,3	0	4,091	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		46	2,300	SH		OTR	1,2	0	2,300	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		756	38,010	SH		OTR	1,3	0	38,010	0
CHARLES RIV LABS INTL INC	COM	159864107		807	2,843	SH		OTR	1,3	0	2,843	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,223	4,075	SH		OTR	1,2	0	4,075	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		877	1,607	SH		OTR	1,3	0	1,607	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		954	6,900	SH		OTR	1,2	0	6,900	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		383	2,772	SH		OTR	1,3	0	2,772	0
CHEGG INC	NOTE 9/0	163092AF6		4,306	5,250,000	PRN		OTR	1,5,6	0	5,250,000	0
CHENIERE ENERGY INC	COM NEW	16411R208		225	1,621	SH		OTR	1,3	0	1,621	0
CHENIERE ENERGY INC	PUT	16411R208		555	4,000	SH	Call	OTR	1,4	0	4,000	0
CHENIERE ENERGY INC	PUT	16411R208		69	500	SH	Call	OTR	1,4	0	500	0
CHESAPEAKE ENERGY CORP	COM	165167735		35	400	SH		OTR	1,2	0	400	0
CHESAPEAKE ENERGY CORP	COM	165167735		371	4,268	SH		DFND	1	4,268	0	0
CHESAPEAKE UTILS CORP	COM	165303108		261	1,897	SH		OTR	1,3	0	1,897	0
CHEVRON CORP NEW	CALL	166764100		130	800	SH	Call	OTR	1,4	0	800	0
CHEVRON CORP NEW	CALL	166764100		212	1,300	SH	Call	OTR	1,4	0	1,300	0
CHEVRON CORP NEW	COM	166764100		716	4,400	SH		OTR	1,2	0	4,400	0
CHEVRON CORP NEW	COM	166764100		1,880	11,544	SH		OTR	1,3	0	11,544	0
CHEVRON CORP NEW	COM	166764100		241	1,478	SH		OTR	1,4	0	1,478	0
CHEWY INC	CALL	16679L109		1,631	40,000	SH	Call	DFND	1	40,000	0	0
CHEWY INC	CALL	16679L109		1,020	25,000	SH	Call	DFND	1	25,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		304	25,262	SH		OTR	1,3	0	25,262	0
CHOICE HOTELS INTL INC	COM	169905106		1,162	8,200	SH		OTR	1,2	0	8,200	0
CHUBB LIMITED	COM	H1467J104		1,647	7,700	SH		OTR	1,2	0	7,700	0
CHUBB LIMITED	COM	H1467J104		489	2,284	SH		OTR	1,3	0	2,284	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		382	39,010	SH	Call	OTR	1,5,6	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		421	43,000	SH		OTR	1,5,6	0	43,000	0
CIENA CORP	COM NEW	171779309		30	500	SH		OTR	1,2	0	500	0
CIENA CORP	COM NEW	171779309		743	12,262	SH		OTR	1,3	0	12,262	0
CIGNA CORP NEW	COM	125523100		12	50	SH		OTR	1,2	0	50	0
CIGNA CORP NEW	COM	125523100		440	1,835	SH		OTR	1,3	0	1,835	0
CIGNA CORP NEW	COM	125523100		322	1,345	SH		OTR	1,4	0	1,345	0
CIGNA CORP NEW	PUT	125523100		479	2,000	SH	Call	OTR	1,4	0	2,000	0
CIGNA CORP NEW	PUT	125523100		168	700	SH	Call	OTR	1,4	0	700	0
CINCINNATI FINL CORP	COM	172062101		27	200	SH		OTR	1,2	0	200	0
CINCINNATI FINL CORP	COM	172062101		397	2,922	SH		OTR	1,3	0	2,922	0
CINEMARK HLDGS INC	COM	17243V102		3,456	200,000	SH	Call	DFND	1	200,000	0	0
CINEMARK HLDGS INC	COM	17243V102		416	24,100	SH		OTR	1,2	0	24,100	0
CIPHER MINING INC	COM	17253J106		87	23,961	SH		OTR	1,3	0	23,961	0
CISCO SYS INC	COM	17275R102		3,097	55,540	SH		OTR	1,3	0	55,540	0
CITIGROUP INC	CALL	172967424		7,369	138,000	SH	Call	OTR	1,4	0	138,000	0
CITIGROUP INC	CALL	172967424		9,601	179,800	SH	Call	OTR	1,4	0	179,800	0
CITIGROUP INC	COM NEW	172967424		1,997	37,400	SH		OTR	1,2	0	37,400	0
CITIGROUP INC	COM NEW	172967424		1,356	25,391	SH		OTR	1,3	0	25,391	0
CITIGROUP INC	COM NEW	172967424		4,492	84,112	SH		OTR	1,4	0	84,112	0
CITIZENS FINL GROUP INC	COM	174610105		909	20,047	SH		OTR	1,3	0	20,047	0
CITRIX SYS INC	COM	177376100		453	4,493	SH		OTR	1,3	0	4,493	0
CLARIM ACQUISITION CORP	COM CL A	18049C108		163	16,666	SH	Call	OTR	1,5,6	0	16,666	0
CLARIM ACQUISITION CORP	COM CL A	18049C108		490	50,000	SH		OTR	1,5,6	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109		2	100	SH		OTR	1,2	0	100	0
CLARIVATE PLC	ORD SHS	G21810109		200	11,936	SH		OTR	1,3	0	11,936	0
CLEANTECH ACQUISITION CORP	COM	18453L107		130	12,998	SH	Call	OTR	1,5,6	0	12,998	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		267	77,222	SH		OTR	1,3	0	77,222	0
CLEARWAY ENERGY INC	CL C	18539C204		232	6,355	SH		OTR	1,3	0	6,355	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		280	8,700	SH		OTR	1,2	0	8,700	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		227	7,034	SH		OTR	1,3	0	7,034	0
CLOROX CO DEL	COM	189054109		375	2,700	SH		OTR	1,2	0	2,700	0
CLOUDFLARE INC	CALL	18915M107		215	1,800	SH	Call	OTR	1,4	0	1,800	0
CLOUDFLARE INC	CALL	18915M107		299	2,500	SH	Call	OTR	1,4	0	2,500	0
CLOUDFLARE INC	CL A COM	18915M107		1,700	14,200	SH		OTR	1,2	0	14,200	0
CLOUDFLARE INC	CL A COM	18915M107		520	4,342	SH		OTR	1,4	0	4,342	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		673	189,680	SH		OTR	1,3	0	189,680	0
CME GROUP INC	COM	12572Q105		285	1,200	SH		OTR	1,2	0	1,200	0
CME GROUP INC	COM	12572Q105		598	2,516	SH		OTR	1,3	0	2,516	0
CME GROUP INC	PUT	12572Q105		856	3,600	SH	Call	OTR	1,4	0	3,600	0
CME GROUP INC	PUT	12572Q105		833	3,500	SH	Call	OTR	1,4	0	3,500	0
CNO FINL GROUP INC	COM	12621E103		245	9,772	SH		OTR	1,3	0	9,772	0
CNX RES CORP	COM	12653C108		437	21,100	SH		OTR	1,2	0	21,100	0
COCA COLA CO	COM	191216100		180	2,900	SH	Call	OTR	1,4	0	2,900	0
COCA COLA CO	COM	191216100		291	4,700	SH	Call	OTR	1,4	0	4,700	0
COCA COLA CO	COM	191216100		787	12,700	SH		OTR	1,2	0	12,700	0
COCA COLA CO	COM	191216100		412	6,650	SH		OTR	1,3	0	6,650	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		364	7,487	SH		OTR	1,3	0	7,487	0
CO-DIAGNOSTICS INC	COM	189763105		116	18,843	SH		OTR	1,3	0	18,843	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		170	1,900	SH		OTR	1,2	0	1,900	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		265	2,958	SH		OTR	1,4	0	2,958	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		387	34,186	SH		OTR	1,3	0	34,186	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105		1,273	128,088	SH	Call	OTR	1,5,6	0	128,088	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105		298	30,000	SH	Call	OTR	1,5,6	0	30,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105		987	99,338	SH		OTR	1,5,6	0	99,338	0
COHU INC	COM	192576106		340	11,471	SH		OTR	1,3	0	11,471	0
COINBASE GLOBAL INC	PUT	19260Q107		1,899	10,000	SH	Call	DFND	1	10,000	0	0
COLFAX CORP	COM	194014106		24	600	SH		OTR	1,2	0	600	0
COLFAX CORP	COM	194014106		253	6,358	SH		OTR	1,3	0	6,358	0
COLGATE PALMOLIVE CO	COM	194162103		1,380	18,200	SH		OTR	1,2	0	18,200	0
COLGATE PALMOLIVE CO	COM	194162103		599	7,902	SH		OTR	1,3	0	7,902	0
COLICITY INC	COM CL A	194170106		59	6,028	SH	Call	OTR	1,5,6	0	6,028	0
COLICITY INC	COM CL A	194170106		376	38,512	SH		OTR	1,5,6	0	38,512	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		283	2,173	SH		OTR	1,3	0	2,173	0
COMCAST CORP NEW	CL A	20030N101		314	6,700	SH		OTR	1,2	0	6,700	0
COMCAST CORP NEW	CL A	20030N101		739	15,793	SH		OTR	1,3	0	15,793	0
COMMVAULT SYS INC	COM	204166102		312	4,697	SH		OTR	1,3	0	4,697	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		144	28,670	SH		OTR	1,3	0	28,670	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		325	59,877	SH		OTR	1,3	0	59,877	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		411	40,813	SH		OTR	1,3	0	40,813	0
COMPUGEN LTD	ORD	M25722105		217	67,351	SH		OTR	1,3	0	67,351	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107		934	95,547	SH		OTR	1,5,6	0	95,547	0
COMPUTE HEALTH ACQUISITIN CO	PUT	204833107		234	23,886	SH	Call	OTR	1,5,6	0	23,886	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		298	30,000	SH	Call	OTR	1,5,6	0	30,000	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		596	60,000	SH		OTR	1,5,6	0	60,000	0
CONFLUENT INC	CLASS A COM	20717M103		271	6,600	SH		OTR	1,2	0	6,600	0
CONFLUENT INC	CLASS A COM	20717M103		12	290	SH		OTR	1,3	0	290	0
CONOCOPHILLIPS	CALL	20825C104		2,750	27,500	SH	Call	OTR	1,4	0	27,500	0
CONOCOPHILLIPS	CALL	20825C104		2,100	21,000	SH	Call	OTR	1,4	0	21,000	0
CONOCOPHILLIPS	COM	20825C104		1,645	16,452	SH		OTR	1,3	0	16,452	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		189	19,250	SH	Call	OTR	1,5,6	0	19,250	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		378	38,500	SH		OTR	1,5,6	0	38,500	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		7	38,500	SH		OTR	1,5,6	0	38,500	0
CONSOL ENERGY INC NEW	COM	20854L108		469	12,466	SH		OTR	1,3	0	12,466	0
CONSOLIDATED EDISON INC	CALL	209115104		634	6,700	SH	Call	OTR	1,4	0	6,700	0
CONSOLIDATED EDISON INC	CALL	209115104		341	3,600	SH	Call	OTR	1,4	0	3,600	0
CONSOLIDATED EDISON INC	COM	209115104		596	6,300	SH		OTR	1,2	0	6,300	0
CONSOLIDATED EDISON INC	COM	209115104		158	1,668	SH		OTR	1,3	0	1,668	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		861	87,722	SH	Call	OTR	1,5,6	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		2,582	263,167	SH		OTR	1,5,6	0	263,167	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,413	114,000	SH	Call	DFND	1	114,000	0	0
CONSTELLIUM SE	PUT	F21107101		1,260	70,000	SH	Call	DFND	1	70,000	0	0
CONSTELLIUM SE	PUT	F21107101		1,260	70,000	SH	Call	DFND	1	70,000	0	0
CONX CORP	CALL	212873103		359	36,471	SH	Call	OTR	1,5,6	0	36,471	0
COPA HOLDINGS SA	CL A	P31076105		503	6,014	SH		OTR	1,3	0	6,014	0
COPART INC	COM	217204106		427	3,400	SH	Call	OTR	1,4	0	3,400	0
COPART INC	COM	217204106		63	500	SH		OTR	1,2	0	500	0
COPART INC	COM	217204106		277	2,206	SH		OTR	1,4	0	2,206	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102		513	52,642	SH	Call	OTR	1,5,6	0	52,642	0
CORNING INC	COM	219350105		487	13,200	SH		OTR	1,2	0	13,200	0
CORNING INC	COM	219350105		575	15,578	SH		OTR	1,3	0	15,578	0
CORNING INC	COM	219350105		94	2,547	SH		OTR	1,4	0	2,547	0
CORNING INC	PUT	219350105		487	13,200	SH	Call	OTR	1,4	0	13,200	0
CORNING INC	PUT	219350105		506	13,700	SH	Call	OTR	1,4	0	13,700	0
CORTEVA INC	COM	22052L104		569	9,897	SH		OTR	1,3	0	9,897	0
CORTEVA INC	COM	22052L104		1,388	24,139	SH		OTR	1,4	0	24,139	0
COSTAMARE INC	SHS	Y1771G102		226	13,251	SH		OTR	1,3	0	13,251	0
COSTAR GROUP INC	COM	22160N109		263	3,944	SH		OTR	1,3	0	3,944	0
COSTAR GROUP INC	COM	22160N109		66	992	SH		OTR	1,4	0	992	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109		273	27,125	SH		OTR	1,5,6	0	27,125	0
COUPA SOFTWARE INC	COM	22266L106		610	6,000	SH		OTR	1,2	0	6,000	0
COUPANG INC	CL A	22266T109		2,171	122,800	SH		OTR	1,2	0	122,800	0
COURSERA INC	COM	22266M104		7	300	SH		OTR	1,2	0	300	0
COURSERA INC	COM	22266M104		292	12,658	SH		OTR	1,3	0	12,658	0
COUSINS PPTYS INC	COM NEW	222795502		390	9,673	SH		OTR	1,3	0	9,673	0
COVETRUS INC	COM	22304C100		256	15,274	SH		OTR	1,3	0	15,274	0
COWEN INC	CL A NEW	223622606		426	15,731	SH		OTR	1,3	0	15,731	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		397	40,000	SH		OTR	1,5,6	0	40,000	0
CRH PLC	ADR	12626K203		562	14,032	SH		OTR	1,3	0	14,032	0
CRITEO S A	SPONS ADS	226718104		222	8,166	SH		OTR	1,3	0	8,166	0
CROCS INC	COM	227046109		573	7,500	SH		OTR	1,2	0	7,500	0
CROCS INC	COM	227046109		303	3,972	SH		OTR	1,3	0	3,972	0
CRONOS GROUP INC	COM	22717L101		205	52,628	SH		OTR	1,3	0	52,628	0
CROSS CTRY HEALTHCARE INC	COM	227483104		231	10,673	SH		OTR	1,3	0	10,673	0
CROWDSTRIKE HLDGS INC	CALL	22788C105		386	1,700	SH	Call	OTR	1,4	0	1,700	0
CROWDSTRIKE HLDGS INC	CALL	22788C105		409	1,800	SH	Call	OTR	1,4	0	1,800	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		329	1,450	SH		OTR	1,2	0	1,450	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		309	1,361	SH		OTR	1,3	0	1,361	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,408	6,200	SH		OTR	1,4	0	6,200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		4,154	22,500	SH	Call	OTR	1,4	0	22,500	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		55	300	SH	Call	OTR	1,4	0	300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		398	2,156	SH		OTR	1,3	0	2,156	0
CROWN HLDGS INC	COM	228368106		746	5,964	SH		OTR	1,3	0	5,964	0
CSG SYS INTL INC	COM	126349109		279	4,386	SH		OTR	1,3	0	4,386	0
CSX CORP	COM	126408103		2,663	71,100	SH		OTR	1,2	0	71,100	0
CURIS INC	COM NEW	231269200		26	10,773	SH		OTR	1,3	0	10,773	0
CVS HEALTH CORP	CALL	126650100		455	4,500	SH	Call	OTR	1,4	0	4,500	0
CVS HEALTH CORP	CALL	126650100		314	3,100	SH	Call	OTR	1,4	0	3,100	0
CVS HEALTH CORP	COM	126650100		1,070	10,573	SH		OTR	1,3	0	10,573	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		326	1,930	SH		OTR	1,3	0	1,930	0
CYTEK BIOSCIENCES INC	COM	23285D109		439	40,751	SH		OTR	1,3	0	40,751	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		767	78,302	SH	Call	OTR	1,5,6	0	78,302	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		631	64,500	SH		OTR	1,5,6	0	64,500	0
D R HORTON INC	COM	23331A109		745	10,000	SH		OTR	1,2	0	10,000	0
D R HORTON INC	COM	23331A109		853	11,442	SH		OTR	1,3	0	11,442	0
D R HORTON INC	PUT	23331A109		4,150	55,700	SH	Call	OTR	1,4	0	55,700	0
D R HORTON INC	PUT	23331A109		596	8,000	SH	Call	OTR	1,4	0	8,000	0
DANAHER CORPORATION	CALL	235851102		1,203	4,100	SH	Call	OTR	1,4	0	4,100	0
DANAHER CORPORATION	CALL	235851102		1,349	4,600	SH	Call	OTR	1,4	0	4,600	0
DANAHER CORPORATION	COM	235851102		1,487	5,069	SH		OTR	1,4	0	5,069	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		428	73,088	SH		OTR	1,3	0	73,088	0
DARDEN RESTAURANTS INC	COM	237194105		399	3,000	SH		OTR	1,2	0	3,000	0
DARDEN RESTAURANTS INC	COM	237194105		12	91	SH		OTR	1,3	0	91	0
DARDEN RESTAURANTS INC	PUT	237194105		386	2,900	SH	Call	OTR	1,4	0	2,900	0
DATADOG INC	CL A COM	23804L103		106	700	SH		OTR	1,2	0	700	0
DATADOG INC	CL A COM	23804L103		1,183	7,807	SH		OTR	1,3	0	7,807	0
DAVE & BUSTERS ENTMT INC	PUT	238337109		3,928	80,000	SH	Call	DFND	1	80,000	0	0
DAVE INC	CLASS A COM	23834J102		165	23,073	SH		OTR	1,3	0	23,073	0
DAVITA INC	COM	23918K108		961	8,500	SH		OTR	1,2	0	8,500	0
DAVITA INC	COM	23918K108		350	3,096	SH		OTR	1,3	0	3,096	0
DEERE & CO	CALL	244199105		1,745	4,200	SH	Call	OTR	1,4	0	4,200	0
DEERE & CO	CALL	244199105		1,329	3,200	SH	Call	OTR	1,4	0	3,200	0
DEERE & CO	CALL	244199105		4,155	10,000	SH	Call	DFND	1	10,000	0	0
DEERE & CO	COM	244199105		1,986	4,780	SH		OTR	1,4	0	4,780	0
DELTA AIR LINES INC DEL	COM NEW	247361702		202	5,100	SH	Call	OTR	1,4	0	5,100	0
DELTA AIR LINES INC DEL	COM NEW	247361702		305	7,700	SH	Call	OTR	1,4	0	7,700	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,286	32,500	SH		OTR	1,2	0	32,500	0
DELTA AIR LINES INC DEL	COM NEW	247361702		644	16,285	SH		OTR	1,4	0	16,285	0
DENBURY INC	COM	24790A101		267	3,400	SH		OTR	1,2	0	3,400	0
DENTSPLY SIRONA INC	COM	24906P109		788	16,000	SH		OTR	1,2	0	16,000	0
DENTSPLY SIRONA INC	COM	24906P109		610	12,396	SH		OTR	1,3	0	12,396	0
DESCARTES SYS GROUP INC	COM	249906108		534	7,285	SH		OTR	1,3	0	7,285	0
DESKTOP METAL INC	COM CL A	25058X105		501	105,801	SH		OTR	1,3	0	105,801	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		421	33,300	SH		OTR	1,2	0	33,300	0
DEVON ENERGY CORP NEW	CALL	25179M103		195	3,300	SH	Call	OTR	1,4	0	3,300	0
DEVON ENERGY CORP NEW	CALL	25179M103		302	5,100	SH	Call	OTR	1,4	0	5,100	0
DEVON ENERGY CORP NEW	COM	25179M103		1,309	22,139	SH		OTR	1,3	0	22,139	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		299	51,506	SH		OTR	1,3	0	51,506	0
DIAMONDBACK ENERGY INC	CALL	25278X109		452	3,300	SH	Call	OTR	1,4	0	3,300	0
DIAMONDBACK ENERGY INC	CALL	25278X109		288	2,100	SH	Call	OTR	1,4	0	2,100	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,060	7,736	SH		OTR	1,3	0	7,736	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
DICKS SPORTING GOODS INC	COM	253393102		1,140	11,400	SH		OTR	1,2	0	11,400	0
DICKS SPORTING GOODS INC	COM	253393102		567	5,666	SH		OTR	1,3	0	5,666	0
DIGITAL RLTY TR INC	CALL	253868103		1,999	14,100	SH	Call	OTR	1,4	0	14,100	0
DIGITAL RLTY TR INC	CALL	253868103		2,623	18,500	SH	Call	OTR	1,4	0	18,500	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		472	48,311	SH	Call	OTR	1,5,6	0	48,311	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		668	68,418	SH		OTR	1,5,6	0	68,418	0
DIGITALOCEAN HLDGS INC	COM	25402D102		456	7,876	SH		OTR	1,3	0	7,876	0
DILLARDS INC	CL A	254067101		429	1,600	SH		OTR	1,3	0	1,600	0
DISCOVER FINL SVCS	COM	254709108		706	6,409	SH		OTR	1,3	0	6,409	0
DISNEY WALT CO	COM	254687106		9,601	70,000	SH	Call	OTR	1,4	0	70,000	0
DISNEY WALT CO	COM	254687106		9,642	70,300	SH	Call	OTR	1,4	0	70,300	0
DISNEY WALT CO	COM	254687106		2,729	19,900	SH		OTR	1,2	0	19,900	0
DISNEY WALT CO	COM	254687106		1,252	9,130	SH		OTR	1,3	0	9,130	0
DISNEY WALT CO	COM	254687106		1,240	9,044	SH		OTR	1,4	0	9,044	0
DLOCAL LTD	CLASS A COM	G29018101		300	9,600	SH		OTR	1,2	0	9,600	0
DOCUSIGN INC	COM	256163106		750	7,000	SH	Call	OTR	1,4	0	7,000	0
DOCUSIGN INC	COM	256163106		1,221	11,400	SH	Call	OTR	1,4	0	11,400	0
DOLLAR GEN CORP NEW	COM	256677105		1,589	7,138	SH		OTR	1,4	0	7,138	0
DOLLAR GEN CORP NEW	PUT	256677105		913	4,100	SH	Call	OTR	1,4	0	4,100	0
DOLLAR GEN CORP NEW	PUT	256677105		5,566	25,000	SH	Call	DFND	1	25,000	0	0
DOLLAR GEN CORP NEW	PUT	256677105		2,583	11,600	SH	Call	OTR	1,4	0	11,600	0
DOLLAR TREE INC	COM	256746108		574	3,583	SH		OTR	1,4	0	3,583	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104		96	44,134	SH		OTR	1,3	0	44,134	0
DOMINION ENERGY INC	COM	25746U109		8	100	SH		OTR	1,2	0	100	0
DOMINION ENERGY INC	COM	25746U109		301	3,542	SH		OTR	1,3	0	3,542	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		299	9,004	SH		OTR	1,3	0	9,004	0
DOORDASH INC	CALL	25809K105		1,172	10,000	SH	Call	DFND	1	10,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		400	15,887	SH		OTR	1,3	0	15,887	0
DOUGLAS EMMETT INC	COM	25960P109		396	11,839	SH		OTR	1,3	0	11,839	0
DOVER CORP	COM	260003108		47	300	SH	Call	OTR	1,4	0	300	0
DOVER CORP	COM	260003108		226	1,440	SH		OTR	1,3	0	1,440	0
DOVER CORP	COM	260003108		57	365	SH		OTR	1,4	0	365	0
DOW INC	CALL	260557103		739	11,600	SH	Call	OTR	1,4	0	11,600	0
DOW INC	CALL	260557103		911	14,300	SH	Call	OTR	1,4	0	14,300	0
DOW INC	COM	260557103		331	5,200	SH		OTR	1,2	0	5,200	0
DOW INC	COM	260557103		117	1,840	SH		OTR	1,3	0	1,840	0
DROPBOX INC	CL A	26210C104		160	6,900	SH		OTR	1,2	0	6,900	0
DROPBOX INC	CL A	26210C104		353	15,185	SH		OTR	1,3	0	15,185	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		384	7,069	SH		OTR	1,3	0	7,069	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		104	927	SH		OTR	1,4	0	927	0
DUKE ENERGY CORP NEW	PUT	26441C204		290	2,600	SH	Call	OTR	1,4	0	2,600	0
DUPONT DE NEMOURS INC	COM	26614N102		559	7,600	SH	Call	OTR	1,4	0	7,600	0
DUPONT DE NEMOURS INC	COM	26614N102		59	800	SH	Call	OTR	1,4	0	800	0
DUPONT DE NEMOURS INC	COM	26614N102		279	3,796	SH		OTR	1,4	0	3,796	0
DYNATRACE INC	COM NEW	268150109		221	4,700	SH		OTR	1,2	0	4,700	0
DYNATRACE INC	COM NEW	268150109		615	13,055	SH		OTR	1,3	0	13,055	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		455	51,699	SH		OTR	1,3	0	51,699	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		257	3,780	SH		OTR	1,3	0	3,780	0
EARGO INC	COM	270087109		146	27,647	SH		OTR	1,3	0	27,647	0
EARTHSTONE ENERGY INC	CL A	27032D304		357	28,234	SH		OTR	1,3	0	28,234	0
EAST WEST BANCORP INC	COM	27579R104		471	5,963	SH		OTR	1,3	0	5,963	0
EASTMAN CHEM CO	COM	277432100		2,051	18,300	SH		OTR	1,2	0	18,300	0
EASTMAN CHEM CO	COM	277432100		1,040	9,283	SH		OTR	1,3	0	9,283	0
EATON CORP PLC	SHS	G29183103		425	2,800	SH		OTR	1,2	0	2,800	0
EATON CORP PLC	SHS	G29183103		538	3,543	SH		OTR	1,3	0	3,543	0
EBAY INC.	COM	278642103		189	3,300	SH		OTR	1,2	0	3,300	0
EBAY INC.	COM	278642103		326	5,685	SH		OTR	1,3	0	5,685	0
EBAY INC.	COM	278642103		254	4,442	SH		OTR	1,4	0	4,442	0
ECOLAB INC	CALL	278865100		35	200	SH	Call	OTR	1,4	0	200	0
ECOLAB INC	COM	278865100		3,231	18,300	SH		OTR	1,2	0	18,300	0
ECOLAB INC	COM	278865100		73	414	SH		OTR	1,4	0	414	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		366	3,110	SH		OTR	1,3	0	3,110	0
EHEALTH INC	COM	28238P109		267	21,510	SH		OTR	1,3	0	21,510	0
EJF ACQUISITION CORP	CL A SHS	G2955B109		98	9,981	SH	Call	OTR	1,5,6	0	9,981	0
EJF ACQUISITION CORP	CL A SHS	G2955B109		183	18,592	SH		OTR	1,5,6	0	18,592	0
ELASTIC N V	ORD SHS	N14506104		818	9,200	SH		OTR	1,2	0	9,200	0
ELASTIC N V	ORD SHS	N14506104		153	1,724	SH		OTR	1,3	0	1,724	0
ELDORADO GOLD CORP NEW	COM	284902509		350	31,239	SH		OTR	1,3	0	31,239	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		220	101,411	SH		OTR	1,3	0	101,411	0
ELECTRONIC ARTS INC	COM	285512109		677	5,354	SH		OTR	1,3	0	5,354	0
ELECTRONIC ARTS INC	COM	285512109		230	1,821	SH		OTR	1,4	0	1,821	0
ELEMENT SOLUTIONS INC	COM	28618M106		257	11,748	SH		OTR	1,3	0	11,748	0
ELLINGTON FINANCIAL INC	COM	28852N109		201	11,344	SH		OTR	1,3	0	11,344	0
EMCOR GROUP INC	COM	29084Q100		473	4,196	SH		OTR	1,3	0	4,196	0
EMERSON ELEC CO	CALL	291011104		49	500	SH	Call	OTR	1,4	0	500	0
EMERSON ELEC CO	CALL	291011104		1,128	11,500	SH	Call	OTR	1,4	0	11,500	0
EMERSON ELEC CO	COM	291011104		1,637	16,700	SH		OTR	1,2	0	16,700	0
EMERSON ELEC CO	COM	291011104		30	303	SH		OTR	1,3	0	303	0
EMERSON ELEC CO	COM	291011104		465	4,739	SH		OTR	1,4	0	4,739	0
EMPIRE ST RLTY TR INC	CL A	292104106		212	21,634	SH		OTR	1,3	0	21,634	0
ENCORE CAP GROUP INC	COM	292554102		495	7,898	SH		OTR	1,3	0	7,898	0
ENDEAVOUR SILVER CORP	COM	29258Y103		263	56,616	SH		OTR	1,3	0	56,616	0
ENDO INTL PLC	CALL	G30401106		4,158	1,800,000	SH	Call	DFND	1	1,800,000	0	0
ENDO INTL PLC	SHS	G30401106		26	11,094	SH		OTR	1,3	0	11,094	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104		133	22,296	SH		OTR	1,3	0	22,296	0
ENERGEM CORP	CLASS A ORD SHS	G30449105		350	35,000	SH	Call	OTR	1,5,6	0	35,000	0
ENERGY FUELS INC	COM NEW	292671708		228	24,882	SH		OTR	1,3	0	24,882	0
ENERGY TRANSFER L P	PUT	29273V100		206	18,400	SH	Call	OTR	1,5,6	0	18,400	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		298	18,767	SH		OTR	1,3	0	18,767	0
ENOVA INTL INC	COM	29357K103		220	5,781	SH		OTR	1,3	0	5,781	0
ENOVIX CORPORATION	COM	293594107		211	14,794	SH		OTR	1,3	0	14,794	0
ENPHASE ENERGY INC	COM	29355A107		141	700	SH		OTR	1,2	0	700	0
ENPHASE ENERGY INC	COM	29355A107		394	1,955	SH		OTR	1,3	0	1,955	0
ENPHASE ENERGY INC	COM	29355A107		358	1,772	SH		OTR	1,4	0	1,772	0
ENPRO INDS INC	COM	29355X107		255	2,610	SH		OTR	1,3	0	2,610	0
EOG RES INC	COM	26875P101		882	7,396	SH		OTR	1,3	0	7,396	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		276	65,939	SH		OTR	1,3	0	65,939	0
EPR PPTYS	COM SH BEN INT	26884U109		291	5,328	SH		OTR	1,3	0	5,328	0
EQRX INC	COM	26886C107		95	22,903	SH		OTR	1,3	0	22,903	0
EQRX INC	COM	26886C107		58	14,111	SH		OTR	1,5,6	0	14,111	0
EQT CORP	COM	26884L109		4,370	127,000	SH	Call	DFND	1	127,000	0	0
EQT CORP	COM	26884L109		14	400	SH		OTR	1,2	0	400	0
EQUIFAX INC	CALL	294429105		450	1,900	SH	Call	OTR	1,4	0	1,900	0
EQUIFAX INC	COM	294429105		25	104	SH		OTR	1,4	0	104	0
EQUITABLE HLDGS INC	COM	29452E101		49	1,600	SH		OTR	1,2	0	1,600	0
EQUITABLE HLDGS INC	COM	29452E101		420	13,596	SH		OTR	1,3	0	13,596	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106		82	8,333	SH	Call	OTR	1,5,6	0	8,333	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106		779	78,749	SH		OTR	1,5,6	0	78,749	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		435	5,688	SH		OTR	1,3	0	5,688	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		227	2,523	SH		OTR	1,3	0	2,523	0
ERICSSON	ADR B SEK 10	294821608		327	35,830	SH		OTR	1,3	0	35,830	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		400	40,000	SH		OTR	1,5,6	0	40,000	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		4,080	187,500	SH	Call	DFND	1	187,500	0	0
ETSY INC	COM	29786A106		162	1,300	SH	Call	OTR	1,4	0	1,300	0
ETSY INC	COM	29786A106		273	2,200	SH	Call	OTR	1,4	0	2,200	0
ETSY INC	COM	29786A106		511	4,110	SH		OTR	1,3	0	4,110	0
ETSY INC	COM	29786A106		206	1,655	SH		OTR	1,4	0	1,655	0
EURONAV NV	SHS	B38564108		136	12,864	SH		OTR	1,3	0	12,864	0
EVERCORE INC	CLASS A	29977A105		890	7,996	SH		OTR	1,3	0	7,996	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		199	20,000	SH		OTR	1,5,6	0	20,000	0
EVERI HLDGS INC	COM	30034T103		278	13,220	SH		OTR	1,3	0	13,220	0
EVERSOURCE ENERGY	COM	30040W108		403	4,569	SH		OTR	1,3	0	4,569	0
EVGO INC	CL A COM	30052F100		33	2,600	SH		OTR	1,2	0	2,600	0
EVGO INC	CL A COM	30052F100		287	22,335	SH		OTR	1,3	0	22,335	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100		102	10,392	SH	Call	OTR	1,5,6	0	10,392	0
EXLSERVICE HOLDINGS INC	COM	302081104		228	1,588	SH		OTR	1,3	0	1,588	0
EXPEDIA GROUP INC	COM NEW	30212P303		294	1,500	SH	Call	OTR	1,4	0	1,500	0
EXPEDIA GROUP INC	COM NEW	30212P303		196	1,000	SH	Call	OTR	1,4	0	1,000	0
EXPEDIA GROUP INC	COM NEW	30212P303		789	4,033	SH		OTR	1,3	0	4,033	0
EXPEDITORS INTL WASH INC	COM	302130109		547	5,300	SH		OTR	1,2	0	5,300	0
EXPEDITORS INTL WASH INC	COM	302130109		815	7,904	SH		OTR	1,3	0	7,904	0
EXPRESS INC	COM	30219E103		561	157,491	SH		OTR	1,3	0	157,491	0
EXTRA SPACE STORAGE INC	COM	30225T102		386	1,878	SH		OTR	1,3	0	1,878	0
EXTREME NETWORKS INC	COM	30226D106		229	18,720	SH		OTR	1,3	0	18,720	0
EXXON MOBIL CORP	COM	30231G102		1,586	19,200	SH	Call	OTR	1,4	0	19,200	0
EXXON MOBIL CORP	COM	30231G102		1,057	12,800	SH	Call	OTR	1,4	0	12,800	0
EXXON MOBIL CORP	COM	30231G102		1,123	13,600	SH		OTR	1,2	0	13,600	0
EXXON MOBIL CORP	COM	30231G102		696	8,424	SH		OTR	1,3	0	8,424	0
EXXON MOBIL CORP	COM	30231G102		199	2,415	SH		OTR	1,4	0	2,415	0
FACTSET RESH SYS INC	COM	303075105		1,161	2,675	SH		OTR	1,2	0	2,675	0
FACTSET RESH SYS INC	COM	303075105		284	654	SH		OTR	1,3	0	654	0
FAIR ISAAC CORP	COM	303250104		280	600	SH		OTR	1,2	0	600	0
FAIR ISAAC CORP	COM	303250104		936	2,007	SH		OTR	1,3	0	2,007	0
FARFETCH LTD	ORD SH CL A	30744W107		8	500	SH		OTR	1,2	0	500	0
FARFETCH LTD	ORD SH CL A	30744W107		845	55,880	SH		OTR	1,3	0	55,880	0
FAST ACQUISITION CORP II	CL A	311874101		210	21,500	SH	Call	OTR	1,5,6	0	21,500	0
FAST ACQUISITION CORP II	CL A	311874101		839	86,000	SH		OTR	1,5,6	0	86,000	0
FAST RADIUS INC	CLASS A COM	31187R100		17	11,543	SH	Call	OTR	1,5,6	0	11,543	0
FASTENAL CO	CALL	311900104		594	10,000	SH	Call	OTR	1,4	0	10,000	0
FASTENAL CO	COM	311900104		30	500	SH		OTR	1,2	0	500	0
FASTENAL CO	COM	311900104		270	4,553	SH		OTR	1,4	0	4,553	0
FASTLY INC	CL A	31188V100		165	9,500	SH		OTR	1,2	0	9,500	0
FASTLY INC	CL A	31188V100		39	2,254	SH		OTR	1,3	0	2,254	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		790	80,000	SH	Call	OTR	1,5,6	0	80,000	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		155	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	COM	31428X106		393	1,700	SH	Call	OTR	1,4	0	1,700	0
FEDEX CORP	COM	31428X106		625	2,700	SH	Call	OTR	1,4	0	2,700	0
FEDEX CORP	COM	31428X106		302	1,304	SH		OTR	1,4	0	1,304	0
FERRARI N V	COM	N3167Y103		894	4,100	SH		OTR	1,2	0	4,100	0
FERRARI N V	COM	N3167Y103		52	237	SH		OTR	1,3	0	237	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		754	15,430	SH		OTR	1,3	0	15,430	0
FIDELITY NATL INFORMATION SV	CALL	31620M106		4,559	45,400	SH	Call	OTR	1,4	0	45,400	0
FIDELITY NATL INFORMATION SV	CALL	31620M106		1,687	16,800	SH	Call	OTR	1,4	0	16,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106		308	3,065	SH		OTR	1,3	0	3,065	0
FIFTH THIRD BANCORP	COM	316773100		65	1,500	SH		OTR	1,2	0	1,500	0
FIFTH THIRD BANCORP	COM	316773100		692	16,089	SH		OTR	1,3	0	16,089	0
FIGS INC	CL A	30260D103		669	31,095	SH		OTR	1,3	0	31,095	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		348	35,000	SH		OTR	1,5,6	0	35,000	0
FIRST AMERN FINL CORP	COM	31847R102		848	13,082	SH		OTR	1,3	0	13,082	0
FIRST BANCORP N C	COM	318910106		212	5,067	SH		OTR	1,3	0	5,067	0
FIRST LT ACQUISITION GROUP I	CL A	320703101		599	60,600	SH	Call	OTR	1,5,6	0	60,600	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,999	18,500	SH		OTR	1,2	0	18,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		195	1,200	SH		OTR	1,3	0	1,200	0
FIRSTCASH HOLDINGS INC	COM	33768G107		461	6,547	SH		OTR	1,3	0	6,547	0
FIRSTSERVICE CORP NEW	COM	33767E202		395	2,724	SH		OTR	1,3	0	2,724	0
FISERV INC	CALL	337738108		608	6,000	SH	Call	OTR	1,4	0	6,000	0
FISERV INC	CALL	337738108		10	100	SH	Call	OTR	1,4	0	100	0
FISKER INC	CL A COM STK	33813J106		388	30,079	SH		OTR	1,3	0	30,079	0
FIVE BELOW INC	CALL	33829M101		238	1,500	SH	Call	OTR	1,4	0	1,500	0
FIVE BELOW INC	CALL	33829M101		238	1,500	SH	Call	OTR	1,4	0	1,500	0
FIVE BELOW INC	COM	33829M101		158	1,000	SH		OTR	1,2	0	1,000	0
FLEX LTD	ORD	Y2573F102		89	4,800	SH		OTR	1,2	0	4,800	0
FLEX LTD	PUT	Y2573F102		562	30,300	SH	Call	OTR	1,4	0	30,300	0
FLEX LTD	PUT	Y2573F102		544	29,300	SH	Call	OTR	1,4	0	29,300	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,207	14,900	SH		OTR	1,2	0	14,900	0
FLOOR & DECOR HLDGS INC	CL A	339750101		846	10,448	SH		OTR	1,3	0	10,448	0
FLUOR CORP NEW	COM	343412102		464	16,186	SH		OTR	1,3	0	16,186	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		352	7,704	SH		OTR	1,3	0	7,704	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		398	40,000	SH		OTR	1,5,6	0	40,000	0
FORD MTR CO DEL	COM	345370860		1,839	108,758	SH		OTR	1,3	0	108,758	0
FORD MTR CO DEL	PUT	345370860		4,928	291,400	SH	Call	OTR	1,4	0	291,400	0
FORD MTR CO DEL	PUT	345370860		4,488	265,400	SH	Call	OTR	1,4	0	265,400	0
FORGEROCK INC	CL A	34631B101		347	15,849	SH		OTR	1,3	0	15,849	0
FORTINET INC	COM	34959E109		718	2,100	SH	Call	OTR	1,4	0	2,100	0
FORTINET INC	COM	34959E109		342	1,000	SH	Call	OTR	1,4	0	1,000	0
FORTINET INC	COM	34959E109		1,008	2,950	SH		OTR	1,2	0	2,950	0
FORTINET INC	COM	34959E109		250	733	SH		OTR	1,3	0	733	0
FORTIVE CORP	COM	34959J108		2,516	41,300	SH		OTR	1,2	0	41,300	0
FORTIVE CORP	COM	34959J108		379	6,220	SH		OTR	1,3	0	6,220	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		900	91,135	SH	Call	OTR	1,5,6	0	91,135	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107		541	54,936	SH	Call	OTR	1,5,6	0	54,936	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108		377	38,443	SH	Call	OTR	1,5,6	0	38,443	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108		843	86,000	SH		OTR	1,5,6	0	86,000	0
FORTUNA SILVER MINES INC	COM	349915108		230	60,404	SH		OTR	1,3	0	60,404	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		2,132	28,700	SH		OTR	1,2	0	28,700	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		1,045	14,068	SH		OTR	1,3	0	14,068	0
FORWARD AIR CORP	COM	349853101		491	5,018	SH		OTR	1,3	0	5,018	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106		201	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FOX CORP	CALL	35137L105		12	300	SH	Call	OTR	1,4	0	300	0
FOX CORP	CL A COM	35137L105		484	12,274	SH		OTR	1,3	0	12,274	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109		167	16,588	SH	Call	OTR	1,5,6	0	16,588	0
FRANCO NEV CORP	COM	351858105		441	2,762	SH		OTR	1,3	0	2,762	0
FRANKLIN ELEC INC	COM	353514102		221	2,662	SH		OTR	1,3	0	2,662	0
FRANKLIN RESOURCES INC	COM	354613101		14	500	SH		OTR	1,2	0	500	0
FRANKLIN RESOURCES INC	COM	354613101		839	30,055	SH		OTR	1,3	0	30,055	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		60	6,106	SH	Call	OTR	1,5,6	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		239	24,424	SH		OTR	1,5,6	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857		492	9,900	SH	Call	OTR	1,4	0	9,900	0
FREEPORT-MCMORAN INC	CL B	35671D857		328	6,600	SH	Call	OTR	1,4	0	6,600	0
FREEPORT-MCMORAN INC	CL B	35671D857		777	15,618	SH		OTR	1,3	0	15,618	0
FREEPORT-MCMORAN INC	CL B	35671D857		208	4,188	SH		OTR	1,4	0	4,188	0
FRESHWORKS INC	CLASS A COM	358054104		410	22,882	SH		OTR	1,3	0	22,882	0
FRONTDOOR INC	COM	35905A109		376	12,604	SH		OTR	1,3	0	12,604	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		1,111	114,666	SH	Call	OTR	1,5,6	0	114,666	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		2,090	215,000	SH		OTR	1,5,6	0	215,000	0
FRONTLINE LTD	SHS NEW	G3682E192		226	25,691	SH		OTR	1,3	0	25,691	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		53	5,375	SH	Call	OTR	1,5,6	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		210	21,500	SH		OTR	1,5,6	0	21,500	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		197	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		394	40,000	SH		OTR	1,5,6	0	40,000	0
FUBOTV INC	COM	35953D104		49	7,400	SH		OTR	1,2	0	7,400	0
FUBOTV INC	COM	35953D104		147	22,376	SH		OTR	1,3	0	22,376	0
FUELCELL ENERGY INC	COM	35952H601		570	98,922	SH		OTR	1,3	0	98,922	0
FULTON FINL CORP PA	COM	360271100		363	21,865	SH		OTR	1,3	0	21,865	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		95	9,726	SH	Call	OTR	1,5,6	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		286	29,179	SH		OTR	1,5,6	0	29,179	0
G&P ACQUISITION CORP	COM CL A	36146G103		311	31,308	SH	Call	OTR	1,5,6	0	31,308	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		200	20,000	SH		OTR	1,5,6	0	20,000	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106		311	31,871	SH	Call	OTR	1,5,6	0	31,871	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106		936	95,615	SH		OTR	1,5,6	0	95,615	0
GAMING & LEISURE PPTYS INC	COM	36467J108		269	5,739	SH		OTR	1,3	0	5,739	0
GAN LTD	SHS	G3728V109		115	23,945	SH		OTR	1,3	0	23,945	0
GANNETT CO INC	COM	36472T109		267	59,220	SH		OTR	1,3	0	59,220	0
GATX CORP	COM	361448103		459	3,724	SH		OTR	1,3	0	3,724	0
GELESIS HLDGS INC	COM	36850R204		106	23,499	SH	Call	OTR	1,5,6	0	23,499	0
GELESIS HLDGS INC	COM	36850R204		148	32,655	SH		OTR	1,5,6	0	32,655	0
GENERAL DYNAMICS CORP	COM	369550108		659	2,733	SH		OTR	1,3	0	2,733	0
GENERAL ELECTRIC CO	CALL	369604301		2,397	26,200	SH	Call	OTR	1,4	0	26,200	0
GENERAL ELECTRIC CO	CALL	369604301		3,056	33,400	SH	Call	OTR	1,4	0	33,400	0
GENERAL ELECTRIC CO	COM NEW	369604301		411	4,493	SH		OTR	1,3	0	4,493	0
GENERAL ELECTRIC CO	COM NEW	369604301		738	8,071	SH		OTR	1,4	0	8,071	0
GENERAL MLS INC	COM	370334104		1,727	25,500	SH	Call	OTR	1,4	0	25,500	0
GENERAL MLS INC	COM	370334104		237	3,500	SH	Call	OTR	1,4	0	3,500	0
GENERAL MLS INC	COM	370334104		657	9,700	SH		OTR	1,2	0	9,700	0
GENERAL MLS INC	COM	370334104		173	2,560	SH		OTR	1,3	0	2,560	0
GENERAL MTRS CO	CALL	37045V100		5,433	124,200	SH	Call	OTR	1,4	0	124,200	0
GENERAL MTRS CO	CALL	37045V100		5,065	115,800	SH	Call	OTR	1,4	0	115,800	0
GENERAL MTRS CO	COM	37045V100		2,292	52,400	SH		OTR	1,2	0	52,400	0
GENERAL MTRS CO	COM	37045V100		39	892	SH		OTR	1,4	0	892	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102		300	30,000	SH	Call	OTR	1,5,6	0	30,000	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102		599	60,000	SH		OTR	1,5,6	0	60,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		408	88,757	SH		OTR	1,3	0	88,757	0
GENUINE PARTS CO	COM	372460105		542	4,300	SH		OTR	1,2	0	4,300	0
GENWORTH FINL INC	COM CL A	37247D106		308	81,449	SH		OTR	1,3	0	81,449	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		996	100,000	SH	Call	OTR	1,5,6	0	100,000	0
GILEAD SCIENCES INC	COM	375558103		10,713	180,200	SH	Call	OTR	1,4	0	180,200	0
GILEAD SCIENCES INC	COM	375558103		9,827	165,300	SH	Call	OTR	1,4	0	165,300	0
GILEAD SCIENCES INC	COM	375558103		369	6,204	SH		OTR	1,3	0	6,204	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		207	4,753	SH		OTR	1,3	0	4,753	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108		400	40,000	SH	Call	OTR	1,5,6	0	40,000	0
GLOBAL E ONLINE LTD	SHS	M5216V106		389	11,529	SH		OTR	1,3	0	11,529	0
GLOBAL PMTS INC	COM	37940X102		2,915	21,300	SH	Call	OTR	1,4	0	21,300	0
GLOBAL PMTS INC	COM	37940X102		3,955	28,900	SH	Call	OTR	1,4	0	28,900	0
GLOBAL PMTS INC	COM	37940X102		479	3,500	SH		OTR	1,2	0	3,500	0
GLOBAL PMTS INC	COM	37940X102		503	3,676	SH		OTR	1,3	0	3,676	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		439	15,402	SH		OTR	1,3	0	15,402	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		199	20,000	SH		OTR	1,5,6	0	20,000	0
GLOBANT S A	COM	L44385109		171	652	SH		OTR	1,2	0	652	0
GLOBANT S A	COM	L44385109		279	1,065	SH		OTR	1,3	0	1,065	0
GLOBE LIFE INC	COM	37959E102		694	6,900	SH		OTR	1,2	0	6,900	0
GLOBE LIFE INC	COM	37959E102		370	3,678	SH		OTR	1,3	0	3,678	0
GOAL ACQUISITIONS CORP	COM	38021H107		1,123	115,065	SH	Call	OTR	1,5,6	0	115,065	0
GODADDY INC	CL A	380237107		854	10,200	SH		OTR	1,2	0	10,200	0
GODADDY INC	CL A	380237107		66	789	SH		OTR	1,3	0	789	0
GOGO INC	COM	38046C109		277	14,511	SH		OTR	1,3	0	14,511	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		155	15,480	SH	Call	OTR	1,5,6	0	15,480	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		300	30,000	SH		OTR	1,5,6	0	30,000	0
GOL LINHAS AEREAS INTELIGENT	CALL	38045R206		1,800	250,000	SH	Call	DFND	1	250,000	0	0
GOL LINHAS AEREAS INTELIGENT	CALL	38045R206		1,800	250,000	SH	Call	DFND	1	250,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		75	10,360	SH		OTR	1,3	0	10,360	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		377	24,395	SH		OTR	1,3	0	24,395	0
GOLD RESOURCE CORP	COM	38068T105		162	72,114	SH		OTR	1,3	0	72,114	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		412	33,305	SH		OTR	1,3	0	33,305	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,872	8,700	SH	Call	OTR	1,4	0	8,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,971	9,000	SH	Call	OTR	1,4	0	9,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,344	4,073	SH		OTR	1,2	0	4,073	0
GOLDMAN SACHS GROUP INC	COM	38141G104		251	761	SH		OTR	1,3	0	761	0
GOLDMAN SACHS GROUP INC	COM	38141G104		592	1,792	SH		OTR	1,4	0	1,792	0
GORES GUGGENHEIM INC	PUT	38286Q107		552	48,562	SH	Call	OTR	1,5,6	0	48,562	0
GORES HOLDINGS VII INC	COM CL A	38286T101		64	6,532	SH	Call	OTR	1,5,6	0	6,532	0
GORES HOLDINGS VII INC	COM CL A	38286T101		421	43,000	SH		OTR	1,5,6	0	43,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107		168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107		841	86,000	SH		OTR	1,5,6	0	86,000	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103		84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103		670	68,372	SH		OTR	1,5,6	0	68,372	0
GRACO INC	COM	384109104		305	4,371	SH		OTR	1,3	0	4,371	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		392	2,338	SH		OTR	1,3	0	2,338	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204		1,141	112,817	SH		OTR	1,5,6	0	112,817	0
HAMILTON LANE INC	CL A	407497106		287	3,718	SH		OTR	1,3	0	3,718	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		357	7,527	SH		OTR	1,3	0	7,527	0
HARLEY DAVIDSON INC	COM	412822108		1,970	50,000	SH	Call	DFND	1	50,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		187	37,204	SH		OTR	1,3	0	37,204	0
HARSCO CORP	COM	415864107		231	18,874	SH		OTR	1,3	0	18,874	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		331	4,610	SH		OTR	1,3	0	4,610	0
HASBRO INC	COM	418056107		1,040	12,700	SH		OTR	1,2	0	12,700	0
HASBRO INC	COM	418056107		651	7,946	SH		OTR	1,3	0	7,946	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108		494	50,000	SH	Call	OTR	1,5,6	0	50,000	0
HCA HEALTHCARE INC	COM	40412C101		38	150	SH		OTR	1,2	0	150	0
HCA HEALTHCARE INC	COM	40412C101		488	1,946	SH		OTR	1,3	0	1,946	0
HCA HEALTHCARE INC	COM	40412C101		545	2,176	SH		OTR	1,4	0	2,176	0
HDFC BANK LTD	SPONSORED ADS	40415F101		432	7,037	SH		OTR	1,3	0	7,037	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		496	50,000	SH	Call	OTR	1,5,6	0	50,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		991	100,000	SH		OTR	1,5,6	0	100,000	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		422	13,477	SH		OTR	1,3	0	13,477	0
HENRY SCHEIN INC	COM	806407102		373	4,277	SH		OTR	1,3	0	4,277	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		129	14,254	SH		OTR	1,3	0	14,254	0
HERSHEY CO	COM	427866108		1,300	6,000	SH		OTR	1,2	0	6,000	0
HERSHEY CO	PUT	427866108		628	2,900	SH	Call	OTR	1,4	0	2,900	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		2,215	99,996	SH		DFND	1	99,996	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		549	32,840	SH		OTR	1,3	0	32,840	0
HF SINCLAIR CORPORATION	COM	403949100		570	14,300	SH		OTR	1,2	0	14,300	0
HH&L ACQUISITION CO	SHS CL A	G39714103		783	80,000	SH	Call	OTR	1,5,6	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103		192	19,306	SH	Call	OTR	1,5,6	0	19,306	0
HILLENBRAND INC	COM	431571108		389	8,818	SH		OTR	1,3	0	8,818	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		137	900	SH	Call	OTR	1,4	0	900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		212	1,400	SH	Call	OTR	1,4	0	1,400	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		622	4,100	SH		OTR	1,2	0	4,100	0
HIMS & HERS HEALTH INC	COM CL A	433000106		246	46,234	SH		OTR	1,3	0	46,234	0
HOME DEPOT INC	COM	437076102		4,490	15,000	SH	Call	OTR	1,4	0	15,000	0
HOME DEPOT INC	COM	437076102		5,867	19,600	SH	Call	OTR	1,4	0	19,600	0
HOME DEPOT INC	COM	437076102		2,739	9,150	SH		OTR	1,2	0	9,150	0
HOME DEPOT INC	COM	437076102		570	1,905	SH		OTR	1,3	0	1,905	0
HOME DEPOT INC	COM	437076102		2,604	8,700	SH		OTR	1,4	0	8,700	0
HONEST CO INC	COM	438333106		231	44,289	SH		OTR	1,3	0	44,289	0
HONEYWELL INTL INC	CALL	438516106		720	3,700	SH	Call	OTR	1,4	0	3,700	0
HONEYWELL INTL INC	CALL	438516106		895	4,600	SH	Call	OTR	1,4	0	4,600	0
HONEYWELL INTL INC	COM	438516106		2,296	11,800	SH		OTR	1,2	0	11,800	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106		2,134	215,345	SH	Call	OTR	1,5,6	0	215,345	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		133	1,264	SH		OTR	1,3	0	1,264	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		152	1,446	SH		OTR	1,4	0	1,446	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109		419	19,938	SH		OTR	1,3	0	19,938	0
HOULIHAN LOKEY INC	CL A	441593100		581	6,613	SH		OTR	1,3	0	6,613	0
HP INC	COM	40434L105		352	9,699	SH		OTR	1,3	0	9,699	0
HP INC	COM	40434L105		673	18,541	SH		OTR	1,4	0	18,541	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3		1,671	1,658,000	PRN		DFND	1	1,658,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2		29,567	27,303,000	PRN		DFND	1	27,303,000	0	0
HUB GROUP INC	CL A	443320106		411	5,327	SH		OTR	1,3	0	5,327	0
HUBSPOT INC	COM	443573100		1,294	2,725	SH		OTR	1,2	0	2,725	0
HUBSPOT INC	COM	443573100		422	889	SH		OTR	1,3	0	889	0
HUBSPOT INC	PUT	443573100		665	1,400	SH	Call	OTR	1,4	0	1,400	0
HUBSPOT INC	PUT	443573100		712	1,500	SH	Call	OTR	1,4	0	1,500	0
HUDBAY MINERALS INC	COM	443628102		149	19,035	SH		OTR	1,3	0	19,035	0
HUDSON PAC PPTYS INC	COM	444097109		280	10,081	SH		OTR	1,3	0	10,081	0
HUMANA INC	COM	444859102		218	500	SH	Call	OTR	1,4	0	500	0
HUMANA INC	COM	444859102		435	1,000	SH	Call	OTR	1,4	0	1,000	0
HUMANA INC	COM	444859102		2,034	4,675	SH		OTR	1,2	0	4,675	0
HUMANA INC	COM	444859102		228	524	SH		OTR	1,3	0	524	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108		40	4,000	SH	Call	OTR	1,5,6	0	4,000	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108		80	8,000	SH		OTR	1,5,6	0	8,000	0
HUNT J B TRANS SVCS INC	COM	445658107		1,767	8,800	SH		OTR	1,2	0	8,800	0
HUNT J B TRANS SVCS INC	COM	445658107		306	1,523	SH		OTR	1,3	0	1,523	0
HUNTINGTON INGALLS INDS INC	COM	446413106		529	2,650	SH		OTR	1,3	0	2,650	0
HUNTSMAN CORP	COM	447011107		555	14,793	SH		OTR	1,3	0	14,793	0
HYATT HOTELS CORP	COM CL A	448579102		1,374	14,400	SH		OTR	1,2	0	14,400	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		297	66,979	SH		OTR	1,3	0	66,979	0
IAA INC	COM	449253103		1,913	50,000	SH	Call	DFND	1	50,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		10	100	SH		OTR	1,2	0	100	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		546	5,445	SH		OTR	1,3	0	5,445	0
ICF INTL INC	COM	44925C103		208	2,206	SH		OTR	1,3	0	2,206	0
ICICI BANK LIMITED	ADR	45104G104		617	32,567	SH		OTR	1,3	0	32,567	0
ICU MED INC	COM	44930G107		596	2,675	SH		OTR	1,3	0	2,675	0
IDEX CORP	COM	45167R104		2,780	14,500	SH		OTR	1,2	0	14,500	0
IDEX CORP	COM	45167R104		403	2,100	SH		OTR	1,3	0	2,100	0
IDEXX LABS INC	COM	45168D104		438	800	SH	Call	OTR	1,4	0	800	0
IDEXX LABS INC	COM	45168D104		766	1,400	SH	Call	OTR	1,4	0	1,400	0
IDEXX LABS INC	COM	45168D104		286	522	SH		OTR	1,3	0	522	0
IDEXX LABS INC	COM	45168D104		148	270	SH		OTR	1,4	0	270	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		467	42,175	SH		OTR	1,5,6	0	42,175	0
ILLINOIS TOOL WKS INC	CALL	452308109		1,235	5,900	SH	Call	OTR	1,4	0	5,900	0
ILLINOIS TOOL WKS INC	CALL	452308109		42	200	SH	Call	OTR	1,4	0	200	0
ILLINOIS TOOL WKS INC	COM	452308109		402	1,919	SH		OTR	1,3	0	1,919	0
ILLUMINA INC	COM	452327109		343	983	SH		OTR	1,3	0	983	0
INDEPENDENCE RLTY TR INC	COM	45378A106		335	12,652	SH		OTR	1,3	0	12,652	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		487	21,516	SH		OTR	1,3	0	21,516	0
INFINERA CORP	COM	45667G103		115	13,253	SH		OTR	1,3	0	13,253	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		158	16,000	SH	Call	OTR	1,5,6	0	16,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		316	32,000	SH		OTR	1,5,6	0	32,000	0
INFORMATION SVCS GROUP INC	COM	45675Y104		83	12,183	SH		OTR	1,3	0	12,183	0
INGERSOLL RAND INC	COM	45687V106		443	8,800	SH		OTR	1,3	0	8,800	0
INGERSOLL RAND INC	COM	45687V106		614	12,199	SH		OTR	1,4	0	12,199	0
INMODE LTD	SHS	M5425M103		594	16,100	SH		OTR	1,2	0	16,100	0
INMODE LTD	SHS	M5425M103		397	10,767	SH		OTR	1,3	0	10,767	0
INNOSPEC INC	COM	45768S105		242	2,613	SH		OTR	1,3	0	2,613	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		100	10,000	SH		OTR	1,5,6	0	10,000	0
INSPIRATO INCORPORATED	COM CL A	45791E107		442	44,478	SH		OTR	1,3	0	44,478	0
INSPIRE MED SYS INC	PUT	457730109		642	2,500	SH	Call	DFND	1	2,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		251	2,969	SH		OTR	1,3	0	2,969	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		152	11,029	SH		OTR	1,3	0	11,029	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		100	10,000	SH		OTR	1,5,6	0	10,000	0
INTEL CORP	COM	458140100		1,546	31,200	SH		OTR	1,2	0	31,200	0
INTEL CORP	COM	458140100		50	1,005	SH		OTR	1,4	0	1,005	0
INTEL CORP	PUT	458140100		575	11,600	SH	Call	OTR	1,4	0	11,600	0
INTEL CORP	PUT	458140100		803	16,200	SH	Call	OTR	1,4	0	16,200	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		200	20,000	SH		OTR	1,5,6	0	20,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		819	6,200	SH		OTR	1,2	0	6,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		236	1,786	SH		OTR	1,3	0	1,786	0
INTERDIGITAL INC	COM	45867G101		228	3,580	SH		OTR	1,3	0	3,580	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		52	400	SH		OTR	1,2	0	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		392	3,018	SH		OTR	1,3	0	3,018	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,074	15,954	SH		OTR	1,4	0	15,954	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,364	18,000	SH	Call	OTR	1,4	0	18,000	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107		1,198	120,851	SH	Call	OTR	1,5,6	0	120,851	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108		168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108		840	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		170	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		850	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		839	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPUBLIC GROUP COS INC	COM	460690100		11	300	SH		OTR	1,2	0	300	0
INTERPUBLIC GROUP COS INC	COM	460690100		444	12,530	SH		OTR	1,3	0	12,530	0
INTUIT	COM	461202103		2,056	4,275	SH		OTR	1,2	0	4,275	0
INTUIT	COM	461202103		465	967	SH		OTR	1,3	0	967	0
INTUIT	PUT	461202103		5,722	11,900	SH	Call	OTR	1,4	0	11,900	0
INTUIT	PUT	461202103		4,568	9,500	SH	Call	OTR	1,4	0	9,500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,493	4,950	SH		OTR	1,2	0	4,950	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		538	1,785	SH		OTR	1,3	0	1,785	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		13	42	SH		OTR	1,4	0	42	0
INTUITIVE SURGICAL INC	PUT	46120E602		603	2,000	SH	Call	OTR	1,4	0	2,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,856	57,470	SH		DFND	1	57,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		987	6,260	SH		DFND	1	6,260	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		78	34,412	SH		OTR	1,3	0	34,412	0
INVESCO QQQ TR	CALL	46090E103		27,336	75,400	SH	Call	OTR	1,4	0	75,400	0
INVESCO QQQ TR	CALL	46090E103		14,067	38,800	SH	Call	OTR	1,4	0	38,800	0
INVESCO QQQ TR	CALL	46090E103		257,911	711,400	SH	Call	DFND	1	711,400	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		299	30,000	SH	Call	OTR	1,5,6	0	30,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		599	60,000	SH		OTR	1,5,6	0	60,000	0
INVITAE CORP	COM	46185L103		217	27,189	SH		OTR	1,3	0	27,189	0
IPG PHOTONICS CORP	COM	44980X109		11	100	SH		OTR	1,2	0	100	0
IPG PHOTONICS CORP	COM	44980X109		415	3,777	SH		OTR	1,3	0	3,777	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0		11,155	13,860,000	PRN		OTR	1,5,6	0	13,860,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8		13,677	19,265,000	PRN		OTR	1,5,6	0	19,265,000	0
IQVIA HLDGS INC	COM	46266C105		1,225	5,300	SH		OTR	1,2	0	5,300	0
IQVIA HLDGS INC	COM	46266C105		363	1,568	SH		OTR	1,3	0	1,568	0
IQVIA HLDGS INC	COM	46266C105		140	606	SH		OTR	1,4	0	606	0
IQVIA HLDGS INC	PUT	46266C105		462	2,000	SH	Call	OTR	1,4	0	2,000	0
IRONNET INC	COM	46323Q105		208	54,673	SH		OTR	1,3	0	54,673	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101		156	32,556	SH		OTR	1,3	0	32,556	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,491	39,426	SH		OTR	1,4	0	39,426	0
ISHARES INC	PUT	464286400		3,993	105,600	SH	Call	OTR	1,4	0	105,600	0
ISHARES INC	PUT	464286400		3,618	95,700	SH	Call	OTR	1,4	0	95,700	0
ISHARES SILVER TR	ISHARES	46428Q109		3,183	139,125	SH		DFND	1	139,125	0	0
ISHARES TR	20 YR TR BD ETF	464287432		12,548	95,000	SH		DFND	1	95,000	0	0
ISHARES TR	CALL	464287465		1,347	18,300	SH	Call	OTR	1,4	0	18,300	0
ISHARES TR	CALL	464287465		2,274	30,900	SH	Call	OTR	1,4	0	30,900	0
ISHARES TR	CHINA LG-CAP ETF	464287184		3,037	95,002	SH		OTR	1,4	0	95,002	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,341	16,300	SH	Call	OTR	1,4	0	16,300	0
ISHARES TR	IBOXX HI YD ETF	464288513		13,989	170,000	SH	Call	OTR	1,3	0	170,000	0
ISHARES TR	IBOXX HI YD ETF	464288513		26,168	318,000	SH	Call	DFND	1	318,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		4,187	92,745	SH		DFND	1	92,745	0	0
ISHARES TR	PUT	464287234		12,276	271,900	SH	Call	OTR	1,4	0	271,900	0
ISHARES TR	PUT	464287234		44,161	978,100	SH	Call	OTR	1,4	0	978,100	0
ISHARES TR	PUT	464287234		11,288	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	PUT	464287184		2,564	80,200	SH	Call	OTR	1,4	0	80,200	0
ISHARES TR	PUT	464287184		4,156	130,000	SH	Call	OTR	1,5,6	0	130,000	0
ISHARES TR	PUT	464287184		7,993	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	PUT	464287184		5,457	170,700	SH	Call	OTR	1,4	0	170,700	0
ISHARES TR	PUT	464287432		16,510	125,000	SH	Call	OTR	1	0	125,000	0
ISHARES TR	PUT	464287432		7,925	60,000	SH	Call	OTR	1,3	0	60,000	0
ISHARES TR	PUT	464287242		13,400	110,800	SH	Call	OTR	1,5,6	0	110,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655		24,119	117,500	SH	Call	OTR	1,4	0	117,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655		20,835	101,500	SH	Call	OTR	1,4	0	101,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655		123,162	600,000	SH	Call	DFND	1	600,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,062	24,659	SH		OTR	1,4	0	24,659	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,124	20,061	SH		DFND	1	20,061	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,915	17,700	SH	Call	OTR	1,4	0	17,700	0
ISHARES TR	U.S. REAL ES ETF	464287739		768	7,100	SH	Call	OTR	1,4	0	7,100	0
ISHARES TR	ISHARES BIOTECH	464287556		8,092	62,100	SH	Call	OTR	1,4	0	62,100	0
ISHARES TR	ISHARES BIOTECH	464287556		7,127	54,700	SH	Call	OTR	1,4	0	54,700	0
ISTAR INC	COM	45031U101		397	16,948	SH		OTR	1,3	0	16,948	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102		136	13,750	SH	Call	OTR	1,5,6	0	13,750	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102		272	27,500	SH		OTR	1,5,6	0	27,500	0
ITT INC	COM	45073V108		1,820	24,200	SH		OTR	1,2	0	24,200	0
ITT INC	COM	45073V108		318	4,225	SH		OTR	1,3	0	4,225	0
JABIL INC	COM	466313103		111	1,800	SH		OTR	1,2	0	1,800	0
JABIL INC	COM	466313103		369	5,972	SH		OTR	1,3	0	5,972	0
JACKSON FINANCIAL INC	COM CL A	46817M107		274	6,201	SH		OTR	1,3	0	6,201	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148		1,231	122,500	SH		OTR	1,5,6	0	122,500	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		111	12,369	SH		OTR	1,3	0	12,369	0
JATT ACQUISITION CORP	SHS CL A	G50752107		162	16,320	SH	Call	OTR	1,5,6	0	16,320	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		1,055	107,500	SH		OTR	1,5,6	0	107,500	0
JEFFERIES FINL GROUP INC	CALL	47233W109		450	13,700	SH	Call	OTR	1,4	0	13,700	0
JEFFERIES FINL GROUP INC	COM	47233W109		501	15,263	SH		OTR	1,3	0	15,263	0
JOBY AVIATION INC	COMMON STOCK	G65163100		154	23,266	SH		OTR	1,3	0	23,266	0
JOHNSON & JOHNSON	COM	478160104		307	1,731	SH		OTR	1,3	0	1,731	0
JOHNSON & JOHNSON	COM	478160104		3,273	18,465	SH		OTR	1,4	0	18,465	0
JOHNSON CTLS INTL PLC	PUT	G51502105		1,718	26,200	SH	Call	OTR	1,4	0	26,200	0
JOHNSON CTLS INTL PLC	PUT	G51502105		708	10,800	SH	Call	OTR	1,4	0	10,800	0
JOHNSON CTLS INTL PLC	SHS	G51502105		134	2,038	SH		OTR	1,3	0	2,038	0
JONES LANG LASALLE INC	COM	48020Q107		384	1,604	SH		OTR	1,3	0	1,604	0
JPMORGAN CHASE & CO	CALL	46625H100		5,848	42,900	SH	Call	OTR	1,4	0	42,900	0
JPMORGAN CHASE & CO	CALL	46625H100		5,480	40,200	SH	Call	OTR	1,4	0	40,200	0
JPMORGAN CHASE & CO	COM	46625H100		68	500	SH		OTR	1,2	0	500	0
JPMORGAN CHASE & CO	COM	46625H100		599	4,395	SH		OTR	1,3	0	4,395	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		401	41,858	SH		OTR	1,3	0	41,858	0
JUNIPER NETWORKS INC	COM	48203R104		246	6,616	SH		OTR	1,3	0	6,616	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114		196	20,000	SH	Call	OTR	1,5,6	0	20,000	0
KAR AUCTION SVCS INC	COM	48238T109		234	12,944	SH		OTR	1,3	0	12,944	0
KB HOME	COM	48666K109		65	2,000	SH		OTR	1,2	0	2,000	0
KB HOME	COM	48666K109		428	13,204	SH		OTR	1,3	0	13,204	0
KBR INC	COM	48242W106		115	2,100	SH		OTR	1,2	0	2,100	0
KBR INC	COM	48242W106		469	8,564	SH		OTR	1,3	0	8,564	0
KELLOGG CO	COM	487836108		1,122	17,400	SH		OTR	1,2	0	17,400	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		298	30,000	SH	Call	OTR	1,5,6	0	30,000	0
KEURIG DR PEPPER INC	COM	49271V100		3,290	86,800	SH	Call	OTR	1,4	0	86,800	0
KEURIG DR PEPPER INC	COM	49271V100		136	3,600	SH	Call	OTR	1,4	0	3,600	0
KEURIG DR PEPPER INC	COM	49271V100		497	13,125	SH		OTR	1,3	0	13,125	0
KEYCORP	COM	493267108		508	22,697	SH		OTR	1,3	0	22,697	0
KEYCORP	COM	493267108		154	6,884	SH		OTR	1,4	0	6,884	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103		821	5,200	SH	Call	OTR	1,4	0	5,200	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103		774	4,900	SH	Call	OTR	1,4	0	4,900	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		620	3,926	SH		OTR	1,3	0	3,926	0
KFORCE INC	COM	493732101		325	4,395	SH		OTR	1,3	0	4,395	0
KIMBALL INTL INC	CL B	494274103		106	12,554	SH		OTR	1,3	0	12,554	0
KIMBERLY-CLARK CORP	COM	494368103		1,392	11,300	SH	Call	OTR	1,4	0	11,300	0
KIMBERLY-CLARK CORP	COM	494368103		1,503	12,200	SH	Call	OTR	1,4	0	12,200	0
KIMBERLY-CLARK CORP	COM	494368103		123	1,000	SH		OTR	1,2	0	1,000	0
KIMBERLY-CLARK CORP	COM	494368103		259	2,107	SH		OTR	1,3	0	2,107	0
KIMBERLY-CLARK CORP	COM	494368103		169	1,374	SH		OTR	1,4	0	1,374	0
KINDER MORGAN INC DEL	CALL	49456B101		630	33,300	SH	Call	OTR	1,4	0	33,300	0
KINDER MORGAN INC DEL	COM	49456B101		1,331	70,400	SH		OTR	1,2	0	70,400	0
KINDER MORGAN INC DEL	COM	49456B101		810	42,809	SH		OTR	1,4	0	42,809	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105		34	3,304	SH	Call	OTR	1,5,6	0	3,304	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105		173	16,971	SH		OTR	1,5,6	0	16,971	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110		196	20,000	SH	Call	OTR	1,5,6	0	20,000	0
KKR & CO INC	COM	48251W104		713	12,200	SH		OTR	1,2	0	12,200	0
KKR & CO INC	COM	48251W104		312	5,336	SH		OTR	1,3	0	5,336	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109		2,186	222,406	SH	Call	OTR	1,5,6	0	222,406	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109		286	29,135	SH		OTR	1,5,6	0	29,135	0
KL ACQUISITION CORP	COM CL A	49837C109		1,376	140,284	SH	Call	OTR	1,5,6	0	140,284	0
KL ACQUISITION CORP	COM CL A	49837C109		422	43,000	SH		OTR	1,5,6	0	43,000	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109		559	56,280	SH	Call	OTR	1,5,6	0	56,280	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109		16	1,621	SH		OTR	1,5,6	0	1,621	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		600	11,889	SH		OTR	1,3	0	11,889	0
KNOWBE4 INC	CL A	49926T104		321	13,953	SH		OTR	1,3	0	13,953	0
KOHLS CORP	COM	500255104		407	6,739	SH		OTR	1,3	0	6,739	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		532	17,424	SH		OTR	1,3	0	17,424	0
KOPIN CORP	COM	500600101		32	12,587	SH		OTR	1,3	0	12,587	0
KRAFT HEINZ CO	CALL	500754106		3,797	96,400	SH	Call	OTR	1,4	0	96,400	0
KRAFT HEINZ CO	CALL	500754106		3,994	101,400	SH	Call	OTR	1,4	0	101,400	0
KRAFT HEINZ CO	COM	500754106		156	3,968	SH		OTR	1,3	0	3,968	0
KROGER CO	COM	501044101		2,094	36,500	SH		OTR	1,2	0	36,500	0
KROGER CO	COM	501044101		606	10,559	SH		OTR	1,3	0	10,559	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		244	18,624	SH		OTR	1,3	0	18,624	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		156	15,956	SH	Call	OTR	1,5,6	0	15,956	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		420	43,000	SH		OTR	1,5,6	0	43,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109		326	32,250	SH	Call	OTR	1,5,6	0	32,250	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,714	6,900	SH		OTR	1,2	0	6,900	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		632	2,545	SH		OTR	1,3	0	2,545	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		753	3,031	SH		OTR	1,4	0	3,031	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		610	2,315	SH		OTR	1,3	0	2,315	0
LADDER CAP CORP	CL A	505743104		199	16,764	SH		OTR	1,3	0	16,764	0
LAM RESEARCH CORP	COM	512807108		13	25	SH		OTR	1,2	0	25	0
LAM RESEARCH CORP	COM	512807108		434	807	SH		OTR	1,3	0	807	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		106	10,750	SH	Call	OTR	1,5,6	0	10,750	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		422	43,000	SH		OTR	1,5,6	0	43,000	0
LANDSTAR SYS INC	COM	515098101		574	3,805	SH		OTR	1,3	0	3,805	0
LAREDO PETROLEUM INC	COM	516806205		285	3,600	SH		OTR	1,2	0	3,600	0
LAREDO PETROLEUM INC	COM	516806205		258	3,266	SH		OTR	1,3	0	3,266	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		30	500	SH		OTR	1,2	0	500	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		219	3,585	SH		OTR	1,3	0	3,585	0
LAUDER ESTEE COS INC	CALL	518439104		1,525	5,600	SH	Call	OTR	1,4	0	5,600	0
LAUDER ESTEE COS INC	CALL	518439104		735	2,700	SH	Call	OTR	1,4	0	2,700	0
LAUDER ESTEE COS INC	CL A	518439104		459	1,685	SH		OTR	1,3	0	1,685	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		530	44,751	SH		OTR	1,3	0	44,751	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		399	40,000	SH		OTR	1,5,6	0	40,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		434	44,290	SH	Call	OTR	1,5,6	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		1,401	143,000	SH		OTR	1,5,6	0	143,000	0
LCI INDS	COM	50189K103		306	2,949	SH		OTR	1,3	0	2,949	0
LEMAITRE VASCULAR INC	COM	525558201		227	4,881	SH		OTR	1,3	0	4,881	0
LEMONADE INC	COM	52567D107		71	2,700	SH		OTR	1,2	0	2,700	0
LEMONADE INC	COM	52567D107		190	7,217	SH		OTR	1,3	0	7,217	0
LENNAR CORP	CL A	526057104		974	12,000	SH	Call	OTR	1,4	0	12,000	0
LENNAR CORP	CL A	526057104		154	1,900	SH	Call	OTR	1,4	0	1,900	0
LENNAR CORP	CL A	526057104		544	6,700	SH		OTR	1,2	0	6,700	0
LENNAR CORP	CL A	526057104		588	7,245	SH		OTR	1,3	0	7,245	0
LENNOX INTL INC	COM	526107107		323	1,252	SH		OTR	1,3	0	1,252	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		140	14,333	SH	Call	OTR	1,5,6	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		421	43,000	SH		OTR	1,5,6	0	43,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		200	20,000	SH		OTR	1,5,6	0	20,000	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,245	9,200	SH		OTR	1,2	0	9,200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		277	10,700	SH		OTR	1,2	0	10,700	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		154	16,062	SH		OTR	1,3	0	16,062	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		421	9,221	SH		OTR	1,3	0	9,221	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		6,161	134,774	SH		DFND	1	134,774	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		6,517	142,520	SH		DFND	1	142,520	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		311	36,831	SH		OTR	1,3	0	36,831	0
LILIUM N V	CLASS A ORD SHS	N52586109		40	10,074	SH		OTR	1,3	0	10,074	0
LILLY ELI & CO	COM	532457108		1,317	4,600	SH	Call	OTR	1,4	0	4,600	0
LILLY ELI & CO	COM	532457108		1,346	4,700	SH	Call	OTR	1,4	0	4,700	0
LILLY ELI & CO	COM	532457108		2,377	8,300	SH		OTR	1,2	0	8,300	0
LILLY ELI & CO	COM	532457108		118	413	SH		OTR	1,3	0	413	0
LILLY ELI & CO	COM	532457108		264	923	SH		OTR	1,4	0	923	0
LINDE PLC	SHS	G5494J103		974	3,050	SH		OTR	1,2	0	3,050	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104		1,070	105,455	SH		OTR	1,5,6	0	105,455	0
LIONHEART III CORP	CLASS A COM	536262108		199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
LIONHEART III CORP	CLASS A COM	536262108		398	40,000	SH		OTR	1,5,6	0	40,000	0
LITTELFUSE INC	COM	537008104		330	1,324	SH		OTR	1,3	0	1,324	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		398	3,381	SH		OTR	1,3	0	3,381	0
LIVERAMP HLDGS INC	COM	53815P108		215	5,737	SH		OTR	1,3	0	5,737	0
LKQ CORP	COM	501889208		5	100	SH		OTR	1,2	0	100	0
LKQ CORP	COM	501889208		209	4,604	SH		OTR	1,3	0	4,604	0
LOANDEPOT INC	COM CL A	53946R106		64	15,305	SH		OTR	1,3	0	15,305	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		618	72,832	SH	Call	OTR	1,5,6	0	72,832	0
LOCKHEED MARTIN CORP	CALL	539830109		883	2,000	SH	Call	OTR	1,4	0	2,000	0
LOCKHEED MARTIN CORP	CALL	539830109		618	1,400	SH	Call	OTR	1,4	0	1,400	0
LOCKHEED MARTIN CORP	COM	539830109		806	1,825	SH		OTR	1,2	0	1,825	0
LOCKHEED MARTIN CORP	COM	539830109		655	1,485	SH		OTR	1,3	0	1,485	0
LOEWS CORP	COM	540424108		207	3,200	SH		OTR	1,2	0	3,200	0
LOGITECH INTL S A	SHS	H50430232		494	6,700	SH		OTR	1,2	0	6,700	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		156	45,746	SH		OTR	1,3	0	45,746	0
LOWES COS INC	COM	548661107		1,941	9,600	SH		OTR	1,2	0	9,600	0
LOWES COS INC	COM	548661107		603	2,980	SH		OTR	1,3	0	2,980	0
LSB INDS INC	COM	502160104		239	10,963	SH		OTR	1,3	0	10,963	0
LULULEMON ATHLETICA INC	CALL	550021109		438	1,200	SH	Call	OTR	1,4	0	1,200	0
LULULEMON ATHLETICA INC	CALL	550021109		73	200	SH	Call	OTR	1,4	0	200	0
LUMEN TECHNOLOGIES INC	COM	550241103		199	17,661	SH		OTR	1,3	0	17,661	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		14	900	SH		OTR	1,2	0	900	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		485	31,017	SH		OTR	1,3	0	31,017	0
LYFT INC	CL A COM	55087P104		852	22,200	SH		OTR	1,2	0	22,200	0
LYFT INC	CL A COM	55087P104		261	6,788	SH		OTR	1,3	0	6,788	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		925	9,000	SH	Call	OTR	1,4	0	9,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		319	3,100	SH	Call	OTR	1,4	0	3,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		267	2,600	SH		OTR	1,2	0	2,600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		73	711	SH		OTR	1,3	0	711	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		401	3,898	SH		OTR	1,4	0	3,898	0
M & T BK CORP	COM	55261F104		390	2,300	SH	Call	OTR	1,4	0	2,300	0
M & T BK CORP	COM	55261F104		102	600	SH	Call	OTR	1,4	0	600	0
M & T BK CORP	COM	55261F104		411	2,427	SH		OTR	1,4	0	2,427	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		129	13,229	SH	Call	OTR	1,5,6	0	13,229	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		388	39,688	SH		OTR	1,5,6	0	39,688	0
MACERICH CO	COM	554382101		182	11,612	SH		OTR	1,3	0	11,612	0
MACYS INC	COM	55616P104		660	27,100	SH		OTR	1,2	0	27,100	0
MACYS INC	COM	55616P104		469	19,248	SH		OTR	1,3	0	19,248	0
MADDEN STEVEN LTD	COM	556269108		405	10,493	SH		OTR	1,3	0	10,493	0
MAGNA INTL INC	COM	559222401		1,724	26,800	SH		OTR	1,2	0	26,800	0
MAGNITE INC	COM	55955D100		1	100	SH		OTR	1,2	0	100	0
MAGNITE INC	COM	55955D100		233	17,649	SH		OTR	1,3	0	17,649	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		313	13,238	SH		OTR	1,3	0	13,238	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		514	51,881	SH		OTR	1,5,6	0	51,881	0
MANDIANT INC	COM	562662106		265	11,900	SH		OTR	1,2	0	11,900	0
MANDIANT INC	COM	562662106		368	16,500	SH		OTR	1,5,6	0	16,500	0
MANPOWERGROUP INC WIS	COM	56418H100		315	3,352	SH		OTR	1,3	0	3,352	0
MANTECH INTERNATIONAL CORP	CL A	564563104		457	5,302	SH		OTR	1,3	0	5,302	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		552	54,462	SH	Call	OTR	1,5,6	0	54,462	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		103	3,678	SH		OTR	1,3	0	3,678	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788106		4,654	166,500	SH	Call	DFND	1	166,500	0	0
MARATHON OIL CORP	COM	565849106		788	31,400	SH		OTR	1,2	0	31,400	0
MARATHON OIL CORP	COM	565849106		688	27,411	SH		OTR	1,3	0	27,411	0
MARATHON PETE CORP	COM	56585A102		522	6,100	SH	Call	OTR	1,4	0	6,100	0
MARATHON PETE CORP	COM	56585A102		787	9,200	SH	Call	OTR	1,4	0	9,200	0
MARATHON PETE CORP	COM	56585A102		1,188	13,900	SH		OTR	1,2	0	13,900	0
MARATHON PETE CORP	COM	56585A102		686	8,022	SH		OTR	1,3	0	8,022	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105		788	80,000	SH	Call	OTR	1,5,6	0	80,000	0
MARINEMAX INC	COM	567908108		207	5,136	SH		OTR	1,3	0	5,136	0
MARKETAXESS HLDGS INC	COM	57060D108		1,004	2,950	SH		OTR	1,2	0	2,950	0
MARKETAXESS HLDGS INC	COM	57060D108		542	1,593	SH		OTR	1,3	0	1,593	0
MARRIOTT INTL INC NEW	CL A	571903202		1,652	9,400	SH	Call	OTR	1,4	0	9,400	0
MARRIOTT INTL INC NEW	CL A	571903202		1,845	10,500	SH	Call	OTR	1,4	0	10,500	0
MARRIOTT INTL INC NEW	CL A	571903202		562	3,200	SH		OTR	1,2	0	3,200	0
MARSH & MCLENNAN COS INC	COM	571748102		256	1,500	SH	Call	OTR	1,4	0	1,500	0
MARSH & MCLENNAN COS INC	COM	571748102		254	1,488	SH		OTR	1,4	0	1,488	0
MASCO CORP	COM	574599106		306	6,000	SH		OTR	1,2	0	6,000	0
MASCO CORP	COM	574599106		575	11,284	SH		OTR	1,3	0	11,284	0
MASIMO CORP	COM	574795100		116	800	SH		OTR	1,2	0	800	0
MASIMO CORP	COM	574795100		595	4,087	SH		OTR	1,3	0	4,087	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		163	16,666	SH	Call	OTR	1,5,6	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		489	50,000	SH		OTR	1,5,6	0	50,000	0
MASTERCARD INCORPORATED	CL A	57636Q104		465	1,300	SH	Call	OTR	1,4	0	1,300	0
MASTERCARD INCORPORATED	CL A	57636Q104		536	1,500	SH	Call	OTR	1,4	0	1,500	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,823	5,100	SH		OTR	1,2	0	5,100	0
MASTERCARD INCORPORATED	CL A	57636Q104		296	829	SH		OTR	1,3	0	829	0
MATADOR RES CO	COM	576485205		242	4,561	SH		OTR	1,3	0	4,561	0
MATTEL INC	COM	577081102		466	21,000	SH		OTR	1,2	0	21,000	0
MATTEL INC	COM	577081102		405	18,213	SH		OTR	1,3	0	18,213	0
MBIA INC	COM	55262C100		251	16,301	SH		OTR	1,3	0	16,301	0
MCCORMICK & CO INC	COM NON VTG	579780206		669	6,700	SH	Call	OTR	1,4	0	6,700	0
MCCORMICK & CO INC	COM NON VTG	579780206		336	3,370	SH		OTR	1,3	0	3,370	0
MCDONALDS CORP	COM	580135101		285	1,152	SH		OTR	1,3	0	1,152	0
MCDONALDS CORP	PUT	580135101		9,792	39,600	SH	Call	OTR	1,4	0	39,600	0
MCDONALDS CORP	PUT	580135101		11,894	48,100	SH	Call	OTR	1,4	0	48,100	0
MDU RES GROUP INC	COM	552690109		488	18,296	SH		OTR	1,3	0	18,296	0
MEDNAX INC	COM	58502B106		141	6,008	SH		OTR	1,3	0	6,008	0
MEDNAX INC	PUT	58502B106		1,291	55,000	SH	Call	DFND	1	55,000	0	0
MEDPACE HLDGS INC	COM	58506Q109		341	2,083	SH		OTR	1,3	0	2,083	0
MEDTRONIC PLC	SHS	G5960L103		577	5,200	SH		OTR	1,2	0	5,200	0
MERCK & CO INC	COM	58933Y105		308	3,749	SH		OTR	1,3	0	3,749	0
MERCK & CO INC	COM	58933Y105		2,440	29,743	SH		OTR	1,4	0	29,743	0
MERIDIAN BIOSCIENCE INC	COM	589584101		209	8,037	SH		OTR	1,3	0	8,037	0
MERIT MED SYS INC	COM	589889104		335	5,033	SH		OTR	1,3	0	5,033	0
MERITAGE HOMES CORP	COM	59001A102		182	2,300	SH		OTR	1,2	0	2,300	0
MERITAGE HOMES CORP	COM	59001A102		358	4,516	SH		OTR	1,3	0	4,516	0
META PLATFORMS INC	CL A	30303M102		1,219	5,483	SH		OTR	1,3	0	5,483	0
METLIFE INC	COM	59156R108		1,174	16,700	SH	Call	OTR	1,4	0	16,700	0
METLIFE INC	COM	59156R108		1,413	20,100	SH	Call	OTR	1,4	0	20,100	0
METLIFE INC	COM	59156R108		306	4,347	SH		OTR	1,3	0	4,347	0
METLIFE INC	COM	59156R108		916	13,034	SH		OTR	1,4	0	13,034	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		434	316	SH		OTR	1,3	0	316	0
MFA FINL INC	COM	55272X102		98	24,388	SH		OTR	1,3	0	24,388	0
MGIC INVT CORP WIS	COM	552848103		622	45,879	SH		OTR	1,3	0	45,879	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,097	50,000	SH	Call	DFND	1	50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		105	2,500	SH		OTR	1,2	0	2,500	0
MGM RESORTS INTERNATIONAL	COM	552953101		36	854	SH		OTR	1,3	0	854	0
MICRON TECHNOLOGY INC	COM	595112103		132	1,700	SH	Call	OTR	1,4	0	1,700	0
MICRON TECHNOLOGY INC	COM	595112103		195	2,500	SH	Call	OTR	1,4	0	2,500	0
MICRON TECHNOLOGY INC	COM	595112103		643	8,251	SH		OTR	1,3	0	8,251	0
MICRON TECHNOLOGY INC	COM	595112103		252	3,233	SH		OTR	1,4	0	3,233	0
MICROSOFT CORP	COM	594918104		2,682	8,700	SH	Call	OTR	1,4	0	8,700	0
MICROSOFT CORP	COM	594918104		620	2,011	SH		OTR	1,3	0	2,011	0
MICROSOFT CORP	COM	594918104		970	3,146	SH		OTR	1,4	0	3,146	0
MICROSTRATEGY INC	CL A NEW	594972408		255	525	SH		OTR	1,2	0	525	0
MID-AMER APT CMNTYS INC	COM	59522J103		623	2,973	SH		OTR	1,3	0	2,973	0
MIDDLEBY CORP	COM	596278101		344	2,100	SH		OTR	1,3	0	2,100	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		41,233	29,911,000	PRN		DFND	1	29,911,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100		201	20,000	SH	Call	OTR	1,5,6	0	20,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101		70	7,166	SH	Call	OTR	1,5,6	0	7,166	0
MISSION ADVANCEMENT CORP	CL A	60501L101		210	21,500	SH		OTR	1,5,6	0	21,500	0
MISTER CAR WASH INC	COM	60646V105		165	11,151	SH		OTR	1,3	0	11,151	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		125	20,218	SH		OTR	1,3	0	20,218	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105		810	79,992	SH	Call	OTR	1,5,6	0	79,992	0
MODERNA INC	COM	60770K107		362	2,100	SH	Call	OTR	1,4	0	2,100	0
MODERNA INC	COM	60770K107		241	1,400	SH	Call	OTR	1,4	0	1,400	0
MODERNA INC	COM	60770K107		548	3,184	SH		OTR	1,3	0	3,184	0
MODERNA INC	COM	60770K107		406	2,356	SH		OTR	1,4	0	2,356	0
MOHAWK INDS INC	COM	608190104		618	4,977	SH		OTR	1,3	0	4,977	0
MOLINA HEALTHCARE INC	COM	60855R100		339	1,017	SH		OTR	1,3	0	1,017	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		310	5,800	SH		OTR	1,2	0	5,800	0
MOMENTUS INC	COM CL A	60879E101		56	17,486	SH		OTR	1,3	0	17,486	0
MONDELEZ INTL INC	CL A	609207105		674	10,730	SH		OTR	1,3	0	10,730	0
MONEYLION INC	CL A	60938K106		11	4,272	SH		OTR	1,3	0	4,272	0
MONEYLION INC	PUT	60938K106		88	35,114	SH	Call	OTR	1,5,6	0	35,114	0
MONGODB INC	CL A	60937P106		477	1,075	SH		OTR	1,2	0	1,075	0
MONGODB INC	CL A	60937P106		260	586	SH		OTR	1,3	0	586	0
MONGODB INC	CL A	60937P106		1	3	SH		OTR	1,4	0	3	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		1,951	900,000	PRN		OTR	1,5,6	0	900,000	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,310	16,400	SH		OTR	1,2	0	16,400	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		262	3,274	SH		OTR	1,3	0	3,274	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		231	4,356	SH		OTR	1,3	0	4,356	0
MOODYS CORP	CALL	615369105		67	200	SH	Call	OTR	1,4	0	200	0
MOODYS CORP	COM	615369105		1,113	3,300	SH		OTR	1,2	0	3,300	0
MOODYS CORP	COM	615369105		144	426	SH		OTR	1,4	0	426	0
MORGAN STANLEY	COM NEW	617446448		743	8,500	SH		OTR	1,2	0	8,500	0
MORGAN STANLEY	COM NEW	617446448		606	6,930	SH		OTR	1,3	0	6,930	0
MORGAN STANLEY	COM NEW	617446448		1,111	12,708	SH		OTR	1,4	0	12,708	0
MORGAN STANLEY	PUT	617446448		4,073	46,600	SH	Call	OTR	1,4	0	46,600	0
MORGAN STANLEY	PUT	617446448		4,125	47,200	SH	Call	OTR	1,4	0	47,200	0
MOSAIC CO NEW	COM	61945C103		146	2,200	SH		OTR	1,2	0	2,200	0
MOSAIC CO NEW	COM	61945C103		560	8,419	SH		OTR	1,3	0	8,419	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,436	10,058	SH		OTR	1,3	0	10,058	0
MR COOPER GROUP INC	COM	62482R107		301	6,592	SH		OTR	1,3	0	6,592	0
MRC GLOBAL INC	COM	55345K103		370	31,053	SH		OTR	1,3	0	31,053	0
MSCI INC	COM	55354G100		277	550	SH		OTR	1,2	0	550	0
MSCI INC	COM	55354G100		566	1,126	SH		OTR	1,3	0	1,126	0
MUELLER WTR PRODS INC	COM SER A	624758108		213	16,473	SH		OTR	1,3	0	16,473	0
MULTIPLAN CORPORATION	COM	62548M100		245	52,308	SH		OTR	1,3	0	52,308	0
MURPHY OIL CORP	COM	626717102		905	22,400	SH		OTR	1,2	0	22,400	0
MURPHY OIL CORP	COM	626717102		597	14,782	SH		OTR	1,3	0	14,782	0
MYR GROUP INC DEL	COM	55405W104		284	3,017	SH		OTR	1,3	0	3,017	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		150	15,000	SH	Call	OTR	1,5,6	0	15,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		300	30,000	SH		OTR	1,5,6	0	30,000	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		397	111,565	SH		OTR	1,3	0	111,565	0
NANO X IMAGING LTD	ORD SHS	M70700105		138	12,775	SH		OTR	1,3	0	12,775	0
NASDAQ INC	COM	631103108		731	4,100	SH	Call	OTR	1,4	0	4,100	0
NASDAQ INC	COM	631103108		392	2,200	SH	Call	OTR	1,4	0	2,200	0
NASDAQ INC	COM	631103108		321	1,800	SH		OTR	1,2	0	1,800	0
NASDAQ INC	COM	631103108		187	1,049	SH		OTR	1,3	0	1,049	0
NASDAQ INC	COM	631103108		771	4,328	SH		OTR	1,4	0	4,328	0
NATIONAL CINEMEDIA INC	COM	635309107		83	32,679	SH		OTR	1,3	0	32,679	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		336	4,365	SH		OTR	1,3	0	4,365	0
NATIONAL INSTRS CORP	COM	636518102		310	7,644	SH		OTR	1,3	0	7,644	0
NAVIENT CORPORATION	COM	63938C108		186	10,943	SH		OTR	1,3	0	10,943	0
NCINO INC	COM	63947X101		451	11,004	SH		OTR	1,3	0	11,004	0
NEOGEN CORP	COM	640491106		475	15,418	SH		OTR	1,3	0	15,418	0
NERDY INC	CALL	64081V109		400	78,670	SH	Call	OTR	1,5,6	0	78,670	0
NERDY INC	CL A COM	64081V109		8	1,574	SH		OTR	1,3	0	1,574	0
NETAPP INC	COM	64110D104		8	100	SH		OTR	1,2	0	100	0
NETAPP INC	COM	64110D104		281	3,382	SH		OTR	1,3	0	3,382	0
NETFLIX INC	COM	64110L106		497	1,326	SH		OTR	1,3	0	1,326	0
NETFLIX INC	PUT	64110L106		1,311	3,500	SH	Call	OTR	1,4	0	3,500	0
NETFLIX INC	PUT	64110L106		1,498	4,000	SH	Call	OTR	1,4	0	4,000	0
NETSCOUT SYS INC	COM	64115T104		264	8,214	SH		OTR	1,3	0	8,214	0
NEVRO CORP	COM	64157F103		723	10,000	SH	Call	DFND	1	10,000	0	0
NEVRO CORP	COM	64157F103		181	2,501	SH		OTR	1,3	0	2,501	0
NEW JERSEY RES CORP	COM	646025106		290	6,322	SH		OTR	1,3	0	6,322	0
NEW RELIC INC	COM	64829B100		232	3,475	SH		OTR	1,3	0	3,475	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		82	8,333	SH	Call	OTR	1,5,6	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		245	25,000	SH		OTR	1,5,6	0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103		14	1,300	SH		OTR	1,2	0	1,300	0
NEW YORK CMNTY BANCORP INC	COM	649445103		218	20,367	SH		OTR	1,3	0	20,367	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		100	10,000	SH		OTR	1,5,6	0	10,000	0
NEWELL BRANDS INC	COM	651229106		552	25,796	SH		OTR	1,3	0	25,796	0
NEWMONT CORP	COM	651639106		290	3,647	SH		OTR	1,3	0	3,647	0
NEWS CORP NEW	CL A	65249B109		224	10,132	SH		OTR	1,3	0	10,132	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		389	2,065	SH		OTR	1,3	0	2,065	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		112	18,665	SH		OTR	1,3	0	18,665	0
NEXTERA ENERGY INC	COM	65339F101		983	11,600	SH		OTR	1,2	0	11,600	0
NEXTERA ENERGY INC	COM	65339F101		316	3,732	SH		OTR	1,3	0	3,732	0
NEXTGEN HEALTHCARE INC	COM	65343C102		353	16,878	SH		OTR	1,3	0	16,878	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		358	38,779	SH		OTR	1,3	0	38,779	0
NICE LTD	SPONSORED ADR	653656108		558	2,547	SH		OTR	1,3	0	2,547	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105		84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105		420	43,000	SH		OTR	1,5,6	0	43,000	0
NIKE INC	CL B	654106103		3,889	28,900	SH	Call	OTR	1,4	0	28,900	0
NIKE INC	CL B	654106103		2,799	20,800	SH	Call	OTR	1,4	0	20,800	0
NIKE INC	CL B	654106103		377	2,800	SH		OTR	1,2	0	2,800	0
NIKE INC	CL B	654106103		384	2,854	SH		OTR	1,3	0	2,854	0
NIKOLA CORP	COM	654110105		40	3,700	SH		OTR	1,2	0	3,700	0
NIKOLA CORP	COM	654110105		535	49,980	SH		OTR	1,3	0	49,980	0
NISOURCE INC	COM	65473P105		51	1,600	SH		OTR	1,2	0	1,600	0
NISOURCE INC	COM	65473P105		560	17,621	SH		OTR	1,3	0	17,621	0
NOBLE CORP NEW	PUT	G6610J209		216	6,160	SH	Call	OTR	1,5,6	0	6,160	0
NOBLE CORP NEW	SHS	G6610J209		27	757	SH		OTR	1,5,6	0	757	0
NOBLE CORP NEW	SHS	G6610J209		9,136	260,657	SH		DFND	1	260,657	0	0
NORDSON CORP	COM	655663102		260	1,144	SH		OTR	1,3	0	1,144	0
NORDSTROM INC	COM	655664100		542	20,000	SH		OTR	1,2	0	20,000	0
NORFOLK SOUTHN CORP	COM	655844108		513	1,800	SH	Call	OTR	1,4	0	1,800	0
NORFOLK SOUTHN CORP	COM	655844108		770	2,700	SH	Call	OTR	1,4	0	2,700	0
NORFOLK SOUTHN CORP	COM	655844108		1,812	6,353	SH		OTR	1,2	0	6,353	0
NORFOLK SOUTHN CORP	COM	655844108		115	403	SH		OTR	1,3	0	403	0
NORFOLK SOUTHN CORP	COM	655844108		1,419	4,976	SH		OTR	1,4	0	4,976	0
NORTHERN OIL AND GAS INC MN	COM	665531307		549	19,481	SH		OTR	1,3	0	19,481	0
NORTHROP GRUMMAN CORP	COM	666807102		178	398	SH		OTR	1,3	0	398	0
NORTHROP GRUMMAN CORP	COM	666807102		597	1,335	SH		OTR	1,4	0	1,335	0
NORTHWEST NAT HLDG CO	COM	66765N105		301	5,817	SH		OTR	1,3	0	5,817	0
NOVO-NORDISK A S	ADR	670100205		213	1,919	SH		OTR	1,3	0	1,919	0
NOW INC	COM	67011P100		332	30,099	SH		OTR	1,3	0	30,099	0
NUCOR CORP	CALL	670346105		714	4,800	SH	Call	OTR	1,4	0	4,800	0
NUCOR CORP	CALL	670346105		1,085	7,300	SH	Call	OTR	1,4	0	7,300	0
NUCOR CORP	COM	670346105		15	100	SH		OTR	1,2	0	100	0
NUCOR CORP	COM	670346105		94	631	SH		OTR	1,3	0	631	0
NUCOR CORP	COM	670346105		347	2,331	SH		OTR	1,4	0	2,331	0
NUTANIX INC	CL A	67059N108		424	15,800	SH		OTR	1,2	0	15,800	0
NUTRIEN LTD	COM	67077M108		239	2,300	SH		OTR	1,2	0	2,300	0
NUTRIEN LTD	COM	67077M108		247	2,373	SH		OTR	1,3	0	2,373	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		243	3,221	SH		OTR	1,3	0	3,221	0
NVIDIA CORPORATION	CALL	67066G104		600	2,200	SH	Call	OTR	1,4	0	2,200	0
NVIDIA CORPORATION	CALL	67066G104		409	1,500	SH	Call	OTR	1,4	0	1,500	0
NVIDIA CORPORATION	COM	67066G104		2,483	9,100	SH		OTR	1,2	0	9,100	0
NVR INC	COM	62944T105		563	126	SH		OTR	1,3	0	126	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103		1,025	103,051	SH	Call	OTR	1,5,6	0	103,051	0
OASIS PETROLEUM INC	COM NEW	674215207		403	2,754	SH		OTR	1,3	0	2,754	0
OATLY GROUP AB	SPONSORED ADS	67421J108		251	50,087	SH		OTR	1,3	0	50,087	0
OCCIDENTAL PETE CORP	CALL	674599105		238	4,200	SH	Call	OTR	1,2	0	4,200	0
OCCIDENTAL PETE CORP	CALL	674599105		454	8,000	SH	Call	OTR	1,4	0	8,000	0
OCCIDENTAL PETE CORP	CALL	674599105		62	1,100	SH	Call	OTR	1,4	0	1,100	0
OCCIDENTAL PETE CORP	CALL	674599105		12,426	219,000	SH	Call	DFND	1	219,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		659	11,611	SH		OTR	1,3	0	11,611	0
OCCIDENTAL PETE CORP	COM	674599105		514	9,054	SH		OTR	1,4	0	9,054	0
OCEANEERING INTL INC	COM	675232102		445	29,364	SH		OTR	1,3	0	29,364	0
OCEANFIRST FINL CORP	COM	675234108		206	10,267	SH		OTR	1,3	0	10,267	0
OCUGEN INC	COM	67577C105		111	33,642	SH		OTR	1,3	0	33,642	0
OGE ENERGY CORP	COM	670837103		555	13,600	SH		OTR	1,2	0	13,600	0
OGE ENERGY CORP	COM	670837103		482	11,812	SH		OTR	1,3	0	11,812	0
OKTA INC	CALL	679295105		45	300	SH	Call	OTR	1,4	0	300	0
OKTA INC	CL A	679295105		1,464	9,700	SH		OTR	1,2	0	9,700	0
OKTA INC	CL A	679295105		688	4,558	SH		OTR	1,3	0	4,558	0
OKTA INC	CL A	679295105		5	36	SH		OTR	1,4	0	36	0
OLAPLEX HLDGS INC	COM	679369108		338	21,599	SH		OTR	1,3	0	21,599	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		463	1,550	SH		OTR	1,2	0	1,550	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		597	1,999	SH		OTR	1,3	0	1,999	0
OLD NATL BANCORP IND	COM	680033107		447	27,284	SH		OTR	1,3	0	27,284	0
OLD REP INTL CORP	COM	680223104		545	21,057	SH		OTR	1,3	0	21,057	0
OLIN CORP	COM PAR $1	680665205		524	10,017	SH		OTR	1,3	0	10,017	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		206	4,800	SH		OTR	1,2	0	4,800	0
OLO INC	CL A	68134L109		287	21,673	SH		OTR	1,3	0	21,673	0
OMNICELL COM	COM	68213N109		598	4,615	SH		OTR	1,3	0	4,615	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		10,963	7,745,000	PRN		DFND	1	7,745,000	0	0
OMNICOM GROUP INC	COM	681919106		501	5,900	SH		OTR	1,2	0	5,900	0
OMNICOM GROUP INC	COM	681919106		83	973	SH		OTR	1,3	0	973	0
ON SEMICONDUCTOR CORP	COM	682189105		75	1,200	SH		OTR	1,2	0	1,200	0
ON SEMICONDUCTOR CORP	PUT	682189105		607	9,700	SH	Call	OTR	1,4	0	9,700	0
ON SEMICONDUCTOR CORP	PUT	682189105		902	14,400	SH	Call	OTR	1,4	0	14,400	0
ON24 INC	COM	68339B104		144	10,940	SH		OTR	1,3	0	10,940	0
ONDAS HLDGS INC	COM NEW	68236H204		104	14,265	SH		OTR	1,3	0	14,265	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105		392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ONEMAIN HLDGS INC	COM	68268W103		5	100	SH		OTR	1,2	0	100	0
ONEMAIN HLDGS INC	COM	68268W103		267	5,626	SH		OTR	1,3	0	5,626	0
ONEOK INC NEW	COM	682680103		2,733	38,700	SH		OTR	1,2	0	38,700	0
ONEOK INC NEW	PUT	682680103		643	9,100	SH	Call	OTR	1,4	0	9,100	0
ONEOK INC NEW	PUT	682680103		14	200	SH	Call	OTR	1,4	0	200	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		399	40,000	SH		OTR	1,5,6	0	40,000	0
OPEN TEXT CORP	COM	683715106		264	6,216	SH		OTR	1,3	0	6,216	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		265	30,619	SH		OTR	1,3	0	30,619	0
ORACLE CORP	COM	68389X105		554	6,700	SH		OTR	1,2	0	6,700	0
ORACLE CORP	PUT	68389X105		2,854	34,500	SH	Call	OTR	1,4	0	34,500	0
ORACLE CORP	PUT	68389X105		1,961	23,700	SH	Call	OTR	1,4	0	23,700	0
ORASURE TECHNOLOGIES INC	COM	68554V108		95	13,958	SH		OTR	1,3	0	13,958	0
OREILLY AUTOMOTIVE INC	COM	67103H107		301	439	SH		OTR	1,3	0	439	0
OSCAR HEALTH INC	CL A	687793109		356	35,708	SH		OTR	1,3	0	35,708	0
OSHKOSH CORP	COM	688239201		101	1,000	SH		OTR	1,2	0	1,000	0
OSHKOSH CORP	COM	688239201		269	2,674	SH		OTR	1,3	0	2,674	0
OTIS WORLDWIDE CORP	COM	68902V107		71	925	SH		OTR	1,3	0	925	0
OTIS WORLDWIDE CORP	PUT	68902V107		92	1,200	SH	Call	OTR	1,4	0	1,200	0
OTIS WORLDWIDE CORP	PUT	68902V107		131	1,700	SH	Call	OTR	1,4	0	1,700	0
OTTER TAIL CORP	COM	689648103		259	4,137	SH		OTR	1,3	0	4,137	0
OUSTER INC	COM	68989M103		265	58,947	SH		OTR	1,3	0	58,947	0
OUTFRONT MEDIA INC	COM	69007J106		454	15,981	SH		OTR	1,3	0	15,981	0
OVINTIV INC	COM	69047Q102		11	200	SH		OTR	1,2	0	200	0
OVINTIV INC	COM	69047Q102		291	5,386	SH		OTR	1,3	0	5,386	0
OWENS CORNING NEW	COM	690742101		224	2,453	SH		OTR	1,3	0	2,453	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		180	18,021	SH	Call	OTR	1,5,6	0	18,021	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		176	22,568	SH	Call	OTR	1,5,6	0	22,568	0
PACCAR INC	COM	693718108		470	5,336	SH		OTR	1,3	0	5,336	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		138	15,186	SH		OTR	1,3	0	15,186	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		420	30,600	SH		OTR	1,2	0	30,600	0
PALO ALTO NETWORKS INC	COM	697435105		1,105	1,775	SH		OTR	1,2	0	1,775	0
PALO ALTO NETWORKS INC	COM	697435105		136	219	SH		OTR	1,3	0	219	0
PALO ALTO NETWORKS INC	COM	697435105		4,243	6,816	SH		OTR	1,4	0	6,816	0
PALO ALTO NETWORKS INC	PUT	697435105		1,245	2,000	SH	Call	OTR	1,4	0	2,000	0
PALO ALTO NETWORKS INC	PUT	697435105		872	1,400	SH	Call	OTR	1,4	0	1,400	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		112,558	47,987,000	PRN		DFND	1	47,987,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		6,334	3,000,000	PRN		OTR	1,5,6	0	3,000,000	0
PAN AMERN SILVER CORP	COM	697900108		1,428	52,300	SH		OTR	1,2	0	52,300	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		57	10,173	SH		OTR	1,3	0	10,173	0
PARAMOUNT GROUP INC	COM	69924R108		363	33,317	SH		OTR	1,3	0	33,317	0
PARKER-HANNIFIN CORP	COM	701094104		1,745	6,150	SH		OTR	1,2	0	6,150	0
PARKER-HANNIFIN CORP	COM	701094104		438	1,544	SH		OTR	1,3	0	1,544	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108		501	50,000	SH	Call	OTR	1,5,6	0	50,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106		147	15,000	SH	Call	OTR	1,5,6	0	15,000	0
PATRICK INDS INC	COM	703343103		21	354	SH		OTR	1,3	0	354	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9		2,704	2,700,000	PRN		OTR	1,5,6	0	2,700,000	0
PATTERSON-UTI ENERGY INC	COM	703481101		545	35,178	SH		OTR	1,3	0	35,178	0
PAYCOM SOFTWARE INC	CALL	70432V102		970	2,800	SH	Call	OTR	1,4	0	2,800	0
PAYCOM SOFTWARE INC	CALL	70432V102		1,870	5,400	SH	Call	OTR	1,4	0	5,400	0
PAYCOM SOFTWARE INC	COM	70432V102		121	350	SH		OTR	1,2	0	350	0
PAYCOM SOFTWARE INC	COM	70432V102		39	114	SH		OTR	1,3	0	114	0
PAYLOCITY HLDG CORP	COM	70438V106		456	2,218	SH		OTR	1,3	0	2,218	0
PAYONEER GLOBAL INC	COM	70451X104		106	23,828	SH		OTR	1,3	0	23,828	0
PAYPAL HLDGS INC	CALL	70450Y103		463	4,000	SH	Call	OTR	1,4	0	4,000	0
PAYPAL HLDGS INC	CALL	70450Y103		359	3,100	SH	Call	OTR	1,4	0	3,100	0
PAYPAL HLDGS INC	COM	70450Y103		1,226	10,600	SH		OTR	1,2	0	10,600	0
PAYPAL HLDGS INC	COM	70450Y103		158	1,370	SH		OTR	1,3	0	1,370	0
PAYSAFE LIMITED	ORD	G6964L107		107	31,451	SH		OTR	1,3	0	31,451	0
PBF ENERGY INC	CL A	69318G106		451	18,500	SH		OTR	1,2	0	18,500	0
PBF ENERGY INC	CL A	69318G106		698	28,628	SH		OTR	1,3	0	28,628	0
PDC ENERGY INC	COM	69327R101		1,257	17,300	SH		OTR	1,2	0	17,300	0
PDC ENERGY INC	COM	69327R101		553	7,612	SH		OTR	1,3	0	7,612	0
PEABODY ENGR CORP	COM	704551100		115	4,700	SH		OTR	1,2	0	4,700	0
PEABODY ENGR CORP	COM	704551100		104	4,248	SH		OTR	1,3	0	4,248	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		661	25,000	SH	Call	DFND	1	25,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		370	14,000	SH		OTR	1,5,6	0	14,000	0
PEMBINA PIPELINE CORP	COM	706327103		211	5,619	SH		OTR	1,3	0	5,619	0
PENN NATL GAMING INC	COM	707569109		1,001	23,600	SH		OTR	1,2	0	23,600	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		296	5,557	SH		OTR	1,3	0	5,557	0
PENTAIR PLC	SHS	G7S00T104		634	11,700	SH		OTR	1,2	0	11,700	0
PENTAIR PLC	SHS	G7S00T104		593	10,943	SH		OTR	1,3	0	10,943	0
PENUMBRA INC	COM	70975L107		167	750	SH		OTR	1,2	0	750	0
PENUMBRA INC	COM	70975L107		248	1,118	SH		OTR	1,3	0	1,118	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		327	16,370	SH		OTR	1,3	0	16,370	0
PEPSICO INC	COM	713448108		4,770	28,500	SH	Call	OTR	1,4	0	28,500	0
PEPSICO INC	COM	713448108		5,122	30,600	SH	Call	OTR	1,4	0	30,600	0
PEPSICO INC	COM	713448108		251	1,500	SH		OTR	1,2	0	1,500	0
PEPSICO INC	COM	713448108		219	1,309	SH		OTR	1,3	0	1,309	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		500	50,000	SH	Call	OTR	1,5,6	0	50,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		200	20,000	SH		OTR	1,5,6	0	20,000	0
PERDOCEO ED CORP	COM	71363P106		148	12,910	SH		OTR	1,3	0	12,910	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		434	45,905	SH	Call	OTR	1,5,6	0	45,905	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		53	5,591	SH		OTR	1,3	0	5,591	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		421	43,000	SH		OTR	1,5,6	0	43,000	0
PERION NETWORK LTD	SHS NEW	M78673114		247	10,986	SH		OTR	1,3	0	10,986	0
PERKINELMER INC	COM	714046109		323	1,850	SH		OTR	1,3	0	1,850	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		448	22,500	SH		OTR	1,5,6	0	22,500	0
PERSONALIS INC	COM	71535D106		160	19,526	SH		OTR	1,3	0	19,526	0
PFIZER INC	CALL	717081103		2,630	50,800	SH	Call	OTR	1,4	0	50,800	0
PFIZER INC	CALL	717081103		2,376	45,900	SH	Call	OTR	1,4	0	45,900	0
PFIZER INC	COM	717081103		527	10,172	SH		OTR	1,3	0	10,172	0
PFIZER INC	COM	717081103		793	15,310	SH		OTR	1,4	0	15,310	0
PHILIP MORRIS INTL INC	COM	718172109		685	7,288	SH		OTR	1,3	0	7,288	0
PHILLIPS 66	COM	718546104		484	5,600	SH	Call	OTR	1,4	0	5,600	0
PHILLIPS 66	COM	718546104		648	7,500	SH	Call	OTR	1,4	0	7,500	0
PHILLIPS 66	COM	718546104		2,523	29,200	SH		OTR	1,2	0	29,200	0
PHILLIPS 66	COM	718546104		702	8,125	SH		OTR	1,3	0	8,125	0
PHILLIPS 66	COM	718546104		1,753	20,293	SH		OTR	1,4	0	20,293	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		405	11,775	SH		OTR	1,3	0	11,775	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106		126	12,640	SH	Call	OTR	1,5,6	0	12,640	0
PHUNWARE INC	COM	71948P100		331	119,025	SH		OTR	1,3	0	119,025	0
PINDUODUO INC	NOTE 12/0	722304AC6		2,122	2,400,000	PRN		OTR	1,5,6	0	2,400,000	0
PINE IS ACQUISITION CORP	CL A	722615101		203	20,700	SH	Call	OTR	1,5,6	0	20,700	0
PINTEREST INC	CL A	72352L106		335	13,600	SH		OTR	1,2	0	13,600	0
PINTEREST INC	CL A	72352L106		323	13,133	SH		OTR	1,3	0	13,133	0
PINTEREST INC	CL A	72352L106		239	9,728	SH		OTR	1,4	0	9,728	0
PINTEREST INC	PUT	72352L106		76	3,100	SH	Call	OTR	1,4	0	3,100	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		1,475	150,500	SH		OTR	1,5,6	0	150,500	0
PIONEER NAT RES CO	COM	723787107		615	2,460	SH		OTR	1,3	0	2,460	0
PIPER SANDLER COMPANIES	COM	724078100		359	2,735	SH		OTR	1,3	0	2,735	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		322	27,878	SH		OTR	1,3	0	27,878	0
PLANET FITNESS INC	CL A	72703H101		365	4,316	SH		OTR	1,3	0	4,316	0
PLANET LABS PBC	COM CL A	72703X106		60	11,745	SH		OTR	1,3	0	11,745	0
PLATINUM GROUP METALS LTD	COM	72765Q882		73	34,820	SH		OTR	1,3	0	34,820	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		294	33,958	SH		OTR	1,3	0	33,958	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		421	43,000	SH		OTR	1,5,6	0	43,000	0
PNC FINL SVCS GROUP INC	CALL	693475105		572	3,100	SH	Call	OTR	1,4	0	3,100	0
PNC FINL SVCS GROUP INC	CALL	693475105		387	2,100	SH	Call	OTR	1,4	0	2,100	0
PNC FINL SVCS GROUP INC	COM	693475105		492	2,665	SH		OTR	1,3	0	2,665	0
PNC FINL SVCS GROUP INC	COM	693475105		236	1,278	SH		OTR	1,4	0	1,278	0
PNM RES INC	COM	69349H107		258	5,420	SH		OTR	1,3	0	5,420	0
PONTEM CORPORATION	SHS CL A	G71707106		392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
POOL CORP	COM	73278L105		259	613	SH		OTR	1,3	0	613	0
POPULAR INC	COM NEW	733174700		337	4,126	SH		OTR	1,3	0	4,126	0
PORCH GROUP INC	COM	733245104		375	54,050	SH		OTR	1,3	0	54,050	0
PORTLAND GEN ELEC CO	COM NEW	736508847		274	4,966	SH		OTR	1,3	0	4,966	0
POSHMARK INC	COM CL A	73739W104		315	24,854	SH		OTR	1,3	0	24,854	0
POTLATCHDELTIC CORPORATION	COM	737630103		539	10,223	SH		OTR	1,3	0	10,223	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		194	11,723	SH		OTR	1,3	0	11,723	0
PRA GROUP INC	COM	69354N106		218	4,842	SH		OTR	1,3	0	4,842	0
PREFERRED APT CMNTYS INC	COM	74039L103		201	8,042	SH		OTR	1,3	0	8,042	0
PREMIER INC	CL A	74051N102		369	10,356	SH		OTR	1,3	0	10,356	0
PRICE T ROWE GROUP INC	COM	74144T108		60	400	SH		OTR	1,2	0	400	0
PRICE T ROWE GROUP INC	COM	74144T108		322	2,131	SH		OTR	1,3	0	2,131	0
PRICE T ROWE GROUP INC	PUT	74144T108		3,099	20,500	SH	Call	OTR	1,4	0	20,500	0
PRICE T ROWE GROUP INC	PUT	74144T108		2,706	17,900	SH	Call	OTR	1,4	0	17,900	0
PRIMO WATER CORPORATION	COM	74167P108		279	19,574	SH		OTR	1,3	0	19,574	0
PRIMORIS SVCS CORP	COM	74164F103		301	12,654	SH		OTR	1,3	0	12,654	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		609	8,300	SH		OTR	1,2	0	8,300	0
PRIVIA HEALTH GROUP INC	COM	74276R102		260	9,711	SH		OTR	1,3	0	9,711	0
PROCORE TECHNOLOGIES INC	COM	74275K108		151	2,600	SH		OTR	1,2	0	2,600	0
PROCORE TECHNOLOGIES INC	COM	74275K108		219	3,772	SH		OTR	1,3	0	3,772	0
PROCTER AND GAMBLE CO	COM	742718109		92	600	SH		OTR	1,2	0	600	0
PROCTER AND GAMBLE CO	COM	742718109		560	3,662	SH		OTR	1,3	0	3,662	0
PROGRESS SOFTWARE CORP	COM	743312100		203	4,308	SH		OTR	1,3	0	4,308	0
PROGRESSIVE CORP	COM	743315103		901	7,900	SH		OTR	1,2	0	7,900	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		149	15,000	SH	Call	OTR	1,5,6	0	15,000	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		297	30,000	SH		OTR	1,5,6	0	30,000	0
PROPERTYGURU GROUP LTD	PUT	G7258M108		442	64,000	SH	Call	OTR	1,5,6	0	64,000	0
PROPETRO HLDG CORP	COM	74347M108		390	28,013	SH		OTR	1,3	0	28,013	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109		295	30,021	SH	Call	OTR	1,5,6	0	30,021	0
PROTERRA INC	COM	74374T109		110	14,614	SH		OTR	1,3	0	14,614	0
PRUDENTIAL FINL INC	COM	744320102		130	1,100	SH	Call	OTR	1,4	0	1,100	0
PRUDENTIAL FINL INC	COM	744320102		969	8,200	SH		OTR	1,2	0	8,200	0
PS BUSINESS PKS INC CALIF	COM	69360J107		271	1,614	SH		OTR	1,3	0	1,614	0
PTC INC	COM	69370C100		65	600	SH		OTR	1,2	0	600	0
PTC INC	COM	69370C100		617	5,726	SH		OTR	1,3	0	5,726	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		665	9,507	SH		OTR	1,3	0	9,507	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		113	1,610	SH		OTR	1,4	0	1,610	0
PULTE GROUP INC	COM	745867101		264	6,300	SH		OTR	1,2	0	6,300	0
PULTE GROUP INC	COM	745867101		598	14,268	SH		OTR	1,3	0	14,268	0
PURE STORAGE INC	CL A	74624M102		639	18,100	SH		OTR	1,2	0	18,100	0
PURE STORAGE INC	CL A	74624M102		233	6,592	SH		OTR	1,3	0	6,592	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		233	29,163	SH		OTR	1,3	0	29,163	0
PVH CORPORATION	COM	693656100		54	700	SH		OTR	1,2	0	700	0
PVH CORPORATION	COM	693656100		433	5,650	SH		OTR	1,3	0	5,650	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101		42	4,300	SH	Call	OTR	1,5,6	0	4,300	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101		210	21,500	SH		OTR	1,5,6	0	21,500	0
Q2 HLDGS INC	COM	74736L109		361	5,853	SH		OTR	1,3	0	5,853	0
QIAGEN NV	SHS NEW	N72482123		415	8,477	SH		OTR	1,3	0	8,477	0
QIWI PLC	SPON ADR REP B	74735M108		110	19,417	SH		OTR	1,3	0	19,417	0
QUALCOMM INC	COM	747525103		659	4,310	SH		OTR	1,3	0	4,310	0
QUANERGY SYSTEMS INC	COM	74764U104		43	23,339	SH		OTR	1,3	0	23,339	0
QUANERGY SYSTEMS INC	PUT	74764U104		92	49,960	SH	Call	OTR	1,5,6	0	49,960	0
QUEST DIAGNOSTICS INC	COM	74834L100		715	5,222	SH		OTR	1,3	0	5,222	0
QUOTIENT TECHNOLOGY INC	COM	749119103		116	18,224	SH		OTR	1,3	0	18,224	0
RADIAN GROUP INC	COM	750236101		400	17,997	SH		OTR	1,3	0	17,997	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		157	11,017	SH		OTR	1,3	0	11,017	0
RADWARE LTD	ORD	M81873107		242	7,554	SH		OTR	1,3	0	7,554	0
RALPH LAUREN CORP	CL A	751212101		215	1,891	SH		OTR	1,3	0	1,891	0
RAMACO RES INC	COM	75134P303		465	29,419	SH		OTR	1,3	0	29,419	0
RANGE RES CORP	COM	75281A109		769	25,300	SH		OTR	1,2	0	25,300	0
RANGE RES CORP	COM	75281A109		601	19,799	SH		OTR	1,3	0	19,799	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		430	12,455	SH		OTR	1,3	0	12,455	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		247	12,099	SH		OTR	1,3	0	12,099	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		654	6,600	SH		OTR	1,2	0	6,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		428	4,323	SH		OTR	1,3	0	4,323	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101		763	7,700	SH	Call	OTR	1,4	0	7,700	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101		485	4,900	SH	Call	OTR	1,4	0	4,900	0
RCF ACQUISITION CORP	CL A COM	G7330C102		99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102		199	20,000	SH		OTR	1,5,6	0	20,000	0
REALTY INCOME CORP	COM	756109104		2,148	31,000	SH	Call	OTR	1,4	0	31,000	0
REALTY INCOME CORP	COM	756109104		1,372	19,800	SH	Call	OTR	1,4	0	19,800	0
REALTY INCOME CORP	COM	756109104		1,693	24,430	SH		OTR	1,4	0	24,430	0
RED ROCK RESORTS INC	CL A	75700L108		227	4,671	SH		OTR	1,3	0	4,671	0
REGAL REXNORD CORPORATION	COM	758750103		15	100	SH		OTR	1,2	0	100	0
REGAL REXNORD CORPORATION	COM	758750103		622	4,180	SH		OTR	1,3	0	4,180	0
REGENERON PHARMACEUTICALS	COM	75886F107		254	363	SH		OTR	1,3	0	363	0
REGENERON PHARMACEUTICALS	COM	75886F107		292	418	SH		OTR	1,4	0	418	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		481	21,608	SH		OTR	1,3	0	21,608	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,182	11,900	SH		OTR	1,2	0	11,900	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		635	3,464	SH		OTR	1,3	0	3,464	0
REMITLY GLOBAL INC	COM	75960P104		242	24,481	SH		OTR	1,3	0	24,481	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		380	2,400	SH		OTR	1,2	0	2,400	0
RENESOLA LTD	SPONSORED ADS	75971T301		295	50,707	SH		OTR	1,3	0	50,707	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		289	35,179	SH		OTR	1,3	0	35,179	0
RENREN INC	SPONSORED ADS	759892300		11,214	512,500	SH	Call	DFND	1	512,500	0	0
REPLIGEN CORP	COM	759916109		484	2,575	SH		OTR	1,3	0	2,575	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		265	11,133	SH		OTR	1,3	0	11,133	0
RESMED INC	COM	761152107		461	1,900	SH		OTR	1,2	0	1,900	0
RESMED INC	COM	761152107		605	2,495	SH		OTR	1,3	0	2,495	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		199	20,000	SH		OTR	1,5,6	0	20,000	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		156	24,810	SH		OTR	1,3	0	24,810	0
RING ENERGY INC	COM	76680V108		200	52,270	SH		OTR	1,3	0	52,270	0
RINGCENTRAL INC	CL A	76680R206		1,289	11,000	SH		OTR	1,2	0	11,000	0
RINGCENTRAL INC	CL A	76680R206		493	4,207	SH		OTR	1,3	0	4,207	0
RIO TINTO PLC	SPONSORED ADR	767204100		206	2,562	SH		OTR	1,3	0	2,562	0
RIOT BLOCKCHAIN INC	COM	767292105		13	600	SH		OTR	1,2	0	600	0
RIOT BLOCKCHAIN INC	COM	767292105		433	20,451	SH		OTR	1,3	0	20,451	0
RISKIFIED LTD	SHS CL A	M8216R109		79	13,125	SH		OTR	1,3	0	13,125	0
RITE AID CORP	COM	767754872		231	26,345	SH		OTR	1,3	0	26,345	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104		275	28,080	SH	Call	OTR	1,5,6	0	28,080	0
RLJ LODGING TR	COM	74965L101		264	18,731	SH		OTR	1,3	0	18,731	0
ROBERT HALF INTL INC	COM	770323103		91	800	SH		OTR	1,2	0	800	0
ROBERT HALF INTL INC	COM	770323103		591	5,178	SH		OTR	1,3	0	5,178	0
ROBLOX CORP	CL A	771049103		338	7,300	SH		OTR	1,2	0	7,300	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109		117	29,085	SH		OTR	1,3	0	29,085	0
ROCKWELL AUTOMATION INC	COM	773903109		1,204	4,300	SH		OTR	1,2	0	4,300	0
ROCKWELL AUTOMATION INC	PUT	773903109		700	2,500	SH	Call	OTR	1,4	0	2,500	0
ROCKWELL AUTOMATION INC	PUT	773903109		28	100	SH	Call	OTR	1,4	0	100	0
ROIVANT SCIENCES LTD	SHS	G76279101		109	22,037	SH	Call	OTR	1,5,6	0	22,037	0
ROIVANT SCIENCES LTD	SHS	G76279101		21	4,281	SH		OTR	1,3	0	4,281	0
ROKU INC	CALL	77543R102		175	1,400	SH	Call	OTR	1,4	0	1,400	0
ROKU INC	CALL	77543R102		251	2,000	SH	Call	OTR	1,4	0	2,000	0
ROKU INC	COM CL A	77543R102		401	3,200	SH		OTR	1,2	0	3,200	0
ROKU INC	COM CL A	77543R102		119	951	SH		OTR	1,3	0	951	0
ROKU INC	COM CL A	77543R102		7	59	SH		OTR	1,4	0	59	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107		801	80,000	SH	Call	OTR	1,5,6	0	80,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103		640	65,608	SH	Call	OTR	1,5,6	0	65,608	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		35	3,583	SH	Call	OTR	1,5,6	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		106	10,750	SH		OTR	1,5,6	0	10,750	0
ROSS STORES INC	COM	778296103		1,330	14,700	SH	Call	OTR	1,4	0	14,700	0
ROSS STORES INC	COM	778296103		715	7,900	SH	Call	OTR	1,4	0	7,900	0
ROYAL BK CDA	COM	780087102		242	2,195	SH		OTR	1,3	0	2,195	0
RPC INC	COM	749660106		197	18,503	SH		OTR	1,3	0	18,503	0
RUSH ENTERPRISES INC	CL A	781846209		319	6,264	SH		OTR	1,3	0	6,264	0
RUSH STREET INTERACTIVE INC	COM	782011100		200	27,485	SH		OTR	1,3	0	27,485	0
RXR ACQUISITION CORP	CLASS A COM	74981W107		84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
RXR ACQUISITION CORP	CLASS A COM	74981W107		419	43,000	SH		OTR	1,5,6	0	43,000	0
RYDER SYS INC	COM	783549108		357	4,500	SH		OTR	1,2	0	4,500	0
RYDER SYS INC	COM	783549108		407	5,126	SH		OTR	1,3	0	5,126	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		359	3,874	SH		OTR	1,3	0	3,874	0
S&P GLOBAL INC	COM	78409V104		492	1,200	SH	Call	OTR	1,4	0	1,200	0
S&P GLOBAL INC	COM	78409V104		410	1,000	SH	Call	OTR	1,4	0	1,000	0
S&P GLOBAL INC	COM	78409V104		1,641	4,000	SH		OTR	1,2	0	4,000	0
S&P GLOBAL INC	COM	78409V104		386	940	SH		OTR	1,4	0	940	0
SAFE BULKERS INC	COM	Y7388L103		147	30,790	SH		OTR	1,3	0	30,790	0
SAFEHOLD INC	COM	78645L100		281	5,065	SH		OTR	1,3	0	5,065	0
SAIA INC	COM	78709Y105		459	1,883	SH		OTR	1,3	0	1,883	0
SALESFORCE COM INC	COM	79466L302		2,750	12,950	SH		OTR	1,2	0	12,950	0
SALESFORCE COM INC	COM	79466L302		875	4,122	SH		OTR	1,3	0	4,122	0
SALESFORCE COM INC	PUT	79466L302		1,423	6,700	SH	Call	OTR	1,4	0	6,700	0
SALESFORCE COM INC	PUT	79466L302		2,314	10,900	SH	Call	OTR	1,4	0	10,900	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		232	14,471	SH		OTR	1,3	0	14,471	0
SANDRIDGE ENERGY INC	PUT	80007P869		8	510	SH	Call	DFND	1	510	0	0
SANMINA CORPORATION	COM	801056102		315	7,800	SH		OTR	1,3	0	7,800	0
SAP SE	SPON ADR	803054204		391	3,526	SH		OTR	1,3	0	3,526	0
SCHLUMBERGER LTD	COM STK	806857108		2,755	66,700	SH		OTR	1,2	0	66,700	0
SCHNEIDER NATIONAL INC	CL B	80689H102		382	14,972	SH		OTR	1,3	0	14,972	0
SCHWAB CHARLES CORP	COM	808513105		750	8,900	SH	Call	OTR	1,4	0	8,900	0
SCHWAB CHARLES CORP	COM	808513105		481	5,700	SH	Call	OTR	1,4	0	5,700	0
SCHWAB CHARLES CORP	COM	808513105		194	2,300	SH		OTR	1,2	0	2,300	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		321	3,482	SH		OTR	1,3	0	3,482	0
SCION TECH GROWTH I	CL A SHS	G31067104		1,419	144,526	SH		OTR	1,5,6	0	144,526	0
SCION TECH GROWTH II	CL A SHS	G31070108		245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108		735	75,000	SH		OTR	1,5,6	0	75,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104		252	25,800	SH	Call	OTR	1,5,6	0	25,800	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104		505	51,600	SH		OTR	1,5,6	0	51,600	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		292	30,000	SH	Call	OTR	1,5,6	0	30,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		1,925	2,400,000	PRN		OTR	1,5,6	0	2,400,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		20,451	25,502,000	PRN		DFND	1	25,502,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		351	3,900	SH	Call	OTR	1,4	0	3,900	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		162	1,800	SH	Call	OTR	1,4	0	1,800	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9	100	SH		OTR	1,2	0	100	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		387	4,310	SH		OTR	1,3	0	4,310	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		83	921	SH		OTR	1,4	0	921	0
SEAGEN INC	COM	81181C104		469	3,257	SH		OTR	1,4	0	3,257	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		181	21,133	SH		OTR	1,3	0	21,133	0
SELECT SECTOR SPDR TR	CALL	81369Y704		278	2,700	SH	Call	OTR	1,4	0	2,700	0
SELECT SECTOR SPDR TR	CALL	81369Y704		185	1,800	SH	Call	OTR	1,4	0	1,800	0
SELECT SECTOR SPDR TR	CALL	81369Y886		2,077	27,900	SH	Call	OTR	1,4	0	27,900	0
SELECT SECTOR SPDR TR	CALL	81369Y886		3,537	47,500	SH	Call	OTR	1,4	0	47,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		23,628	309,100	SH	Call	OTR	1,4	0	309,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,658	165,600	SH	Call	OTR	1,4	0	165,600	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,452	45,155	SH		DFND	1	45,155	0	0
SELECT SECTOR SPDR TR	PUT	81369Y100		820	9,300	SH	Call	OTR	1,4	0	9,300	0
SELECT SECTOR SPDR TR	PUT	81369Y100		1,772	20,100	SH	Call	OTR	1,4	0	20,100	0
SELECT SECTOR SPDR TR	PUT	81369Y308		425	5,600	SH	Call	OTR	1,4	0	5,600	0
SELECT SECTOR SPDR TR	PUT	81369Y308		30	400	SH	Call	OTR	1,4	0	400	0
SELECT SECTOR SPDR TR	PUT	81369Y803		31,023	195,200	SH	Call	OTR	1,4	0	195,200	0
SELECT SECTOR SPDR TR	PUT	81369Y803		15,798	99,400	SH	Call	OTR	1,4	0	99,400	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		18,500	100,000	SH	Call	OTR	1,4	0	100,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		27,399	148,100	SH	Call	OTR	1,4	0	148,100	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,607	41,120	SH		OTR	1,4	0	41,120	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,182	41,930	SH		DFND	1	41,930	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		959	7,000	SH	Call	OTR	1,4	0	7,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,836	35,301	SH		OTR	1,4	0	35,301	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,980	21,750	SH		DFND	1	21,750	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,184	11,501	SH		OTR	1,4	0	11,501	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,988	29,015	SH		DFND	1	29,015	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,053	11,941	SH		OTR	1,4	0	11,941	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		226	5,900	SH	Call	OTR	1,4	0	5,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		459	11,979	SH		OTR	1,4	0	11,979	0
SELECTQUOTE INC	COM	816307300		160	57,282	SH		OTR	1,3	0	57,282	0
SEMA4 HOLDINGS CORP	PUT	81663L101		63	20,633	SH	Call	OTR	1,5,6	0	20,633	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		100	10,000	SH		OTR	1,5,6	0	10,000	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,024	39,800	SH		OTR	1,2	0	39,800	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		469	9,229	SH		OTR	1,3	0	9,229	0
SENTINELONE INC	CL A	81730H109		226	5,835	SH		OTR	1,3	0	5,835	0
SERITAGE GROWTH PPTYS	CL A	81752R100		168	13,298	SH		OTR	1,3	0	13,298	0
SERVICE CORP INTL	COM	817565104		271	4,122	SH		OTR	1,3	0	4,122	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		260	29,455	SH		OTR	1,3	0	29,455	0
SERVICENOW INC	COM	81762P102		2,478	4,450	SH		OTR	1,2	0	4,450	0
SERVICENOW INC	COM	81762P102		588	1,056	SH		OTR	1,3	0	1,056	0
SERVICENOW INC	COM	81762P102		160	288	SH		OTR	1,4	0	288	0
SERVICENOW INC	PUT	81762P102		947	1,700	SH	Call	OTR	1,4	0	1,700	0
SERVICENOW INC	PUT	81762P102		1,671	3,000	SH	Call	OTR	1,4	0	3,000	0
SFL CORPORATION LTD	SHS	G7738W106		455	44,722	SH		OTR	1,3	0	44,722	0
SHARECARE INC	COM CL A	81948W104		93	37,812	SH		OTR	1,3	0	37,812	0
SHERWIN WILLIAMS CO	COM	824348106		3,045	12,200	SH	Call	OTR	1,4	0	12,200	0
SHERWIN WILLIAMS CO	COM	824348106		674	2,700	SH	Call	OTR	1,4	0	2,700	0
SHERWIN WILLIAMS CO	COM	824348106		1,148	4,600	SH		OTR	1,2	0	4,600	0
SHERWIN WILLIAMS CO	COM	824348106		308	1,235	SH		OTR	1,3	0	1,235	0
SHIFT TECHNOLOGIES INC	CL A	82452T107		49	22,378	SH		OTR	1,3	0	22,378	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		148	15,000	SH	Call	OTR	1,5,6	0	15,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		296	30,000	SH		OTR	1,5,6	0	30,000	0
SHUTTERSTOCK INC	COM	825690100		249	2,672	SH		OTR	1,3	0	2,672	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		465	28,638	SH		OTR	1,3	0	28,638	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,570	5,350	SH		OTR	1,2	0	5,350	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		174	594	SH		OTR	1,3	0	594	0
SIGNIFY HEALTH INC	CL A COM	82671G100		491	27,078	SH		OTR	1,3	0	27,078	0
SILICON LABORATORIES INC	COM	826919102		289	1,921	SH		OTR	1,3	0	1,921	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		322	4,825	SH		OTR	1,3	0	4,825	0
SILVERCORP METALS INC	COM	82835P103		86	23,817	SH		OTR	1,3	0	23,817	0
SILVERGATE CAP CORP	CL A	82837P408		473	3,140	SH		OTR	1,3	0	3,140	0
SIMON PPTY GROUP INC NEW	COM	828806109		486	3,691	SH		OTR	1,3	0	3,691	0
SIMON PPTY GROUP INC NEW	COM	828806109		220	1,676	SH		OTR	1,4	0	1,676	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103		168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103		841	86,000	SH		OTR	1,5,6	0	86,000	0
SIMPSON MFG INC	COM	829073105		361	3,314	SH		OTR	1,3	0	3,314	0
SIRIUS XM HOLDINGS INC	COM	82968B103		255	38,504	SH		OTR	1,4	0	38,504	0
SITE CTRS CORP	COM	82981J109		212	12,684	SH		OTR	1,3	0	12,684	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		568	3,514	SH		OTR	1,3	0	3,514	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		126	2,900	SH		OTR	1,2	0	2,900	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		217	4,989	SH		OTR	1,3	0	4,989	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		100	10,000	SH		OTR	1,5,6	0	10,000	0
SKECHERS U S A INC	CALL	830566105		4,076	100,000	SH	Call	DFND	1	100,000	0	0
SKECHERS U S A INC	CL A	830566105		41	1,000	SH		OTR	1,2	0	1,000	0
SKILLZ INC	COM	83067L109		114	38,137	SH		OTR	1,3	0	38,137	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		159	10,651	SH		OTR	1,3	0	10,651	0
SKYLINE CHAMPION CORPORATION	COM	830830105		542	9,873	SH		OTR	1,3	0	9,873	0
SKYWORKS SOLUTIONS INC	COM	83088M102		387	2,900	SH	Call	OTR	1,4	0	2,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102		546	4,100	SH	Call	OTR	1,4	0	4,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5	39	SH		OTR	1,4	0	39	0
SL GREEN RLTY CORP	COM	78440X887		273	3,365	SH		OTR	1,3	0	3,365	0
SLEEP NUMBER CORP	COM	83125X103		293	5,770	SH		OTR	1,3	0	5,770	0
SLM CORP	COM	78442P106		502	27,368	SH		OTR	1,3	0	27,368	0
SM ENERGY CO	COM	78454L100		575	14,750	SH		OTR	1,3	0	14,750	0
SMARTRENT INC	COM CL A	83193G107		157	31,010	SH		OTR	1,3	0	31,010	0
SMITH A O CORP	COM	831865209		1,035	16,200	SH		OTR	1,2	0	16,200	0
SMITH A O CORP	COM	831865209		865	13,534	SH		OTR	1,3	0	13,534	0
SNAP INC	CL A	83304A106		806	22,400	SH		OTR	1,2	0	22,400	0
SNAP INC	CL A	83304A106		555	15,418	SH		OTR	1,3	0	15,418	0
SNAP INC	CL A	83304A106		1,752	48,690	SH		OTR	1,4	0	48,690	0
SNAP ON INC	COM	833034101		487	2,369	SH		OTR	1,3	0	2,369	0
SNOWFLAKE INC	CL A	833445109		646	2,820	SH		OTR	1,3	0	2,820	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102		294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102		490	50,000	SH		OTR	1,5,6	0	50,000	0
SOFI TECHNOLOGIES INC	COM	83406F102		519	54,934	SH		OTR	1,3	0	54,934	0
SOMALOGIC INC	CALL	83444K105		261	32,561	SH	Call	OTR	1,5,6	0	32,561	0
SOMALOGIC INC	CLASS A COM	83444K105		174	21,683	SH		OTR	1,3	0	21,683	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		111	47,591	SH		OTR	1,3	0	47,591	0
SOUTH JERSEY INDS INC	COM	838518108		333	9,640	SH		OTR	1,3	0	9,640	0
SOUTHERN CO	CALL	842587107		819	11,300	SH	Call	OTR	1,4	0	11,300	0
SOUTHERN CO	COM	842587107		364	5,019	SH		OTR	1,4	0	5,019	0
SOUTHWEST AIRLS CO	COM	844741108		632	13,800	SH		OTR	1,2	0	13,800	0
SOUTHWEST AIRLS CO	COM	844741108		406	8,865	SH		OTR	1,3	0	8,865	0
SOUTHWEST GAS HLDGS INC	COM	844895102		664	8,475	SH		OTR	1,3	0	8,475	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,353	3,900	SH	Call	OTR	1,4	0	3,900	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		35	100	SH	Call	OTR	1,4	0	100	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,473	7,130	SH		DFND	1	7,130	0	0
SPDR GOLD TR	GOLD SHS	78463V107		12,079	66,864	SH		OTR	1,4	0	66,864	0
SPDR GOLD TR	GOLD SHS	78463V107		1,773	9,815	SH		DFND	1	9,815	0	0
SPDR S&P 500 ETF TR	PUT	78462F103		10,523	23,300	SH	Call	OTR	1,4	0	23,300	0
SPDR S&P 500 ETF TR	PUT	78462F103		90,328	200,000	SH	Call	OTR	1	0	200,000	0
SPDR S&P 500 ETF TR	PUT	78462F103		5,239	11,600	SH	Call	OTR	1,4	0	11,600	0
SPDR S&P 500 ETF TR	PUT	78462F103		335,885	743,700	SH	Call	DFND	1	743,700	0	0
SPDR SER TR	CALL	78468R556		202	1,500	SH	Call	OTR	1,4	0	1,500	0
SPDR SER TR	CALL	78468R556		3,458	25,700	SH	Call	OTR	1,4	0	25,700	0
SPDR SER TR	S&P HOMEBUILD	78464A888		1,193	18,875	SH		DFND	1	18,875	0	0
SPDR SER TR	S&P METALS MNG	78464A755		5,387	87,900	SH	Call	OTR	1,4	0	87,900	0
SPDR SER TR	S&P METALS MNG	78464A755		4,584	74,800	SH	Call	OTR	1,4	0	74,800	0
SPDR SER TR	S&P OILGAS EXP	78468R556		243	1,803	SH		OTR	1,4	0	1,803	0
SPDR SER TR	S&P REGL BKG	78464A698		2,937	42,620	SH		DFND	1	42,620	0	0
SPHERE 3D CORP NEW	COM	84841L308		384	183,016	SH		OTR	1,3	0	183,016	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103		149	15,000	SH	Call	OTR	1,5,6	0	15,000	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103		300	30,000	SH		OTR	1,5,6	0	30,000	0
SPIRE GLOBAL INC	COM CL A	848560108		105	50,014	SH		OTR	1,3	0	50,014	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		15,816	323,500	SH	Call	DFND	1	323,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		4,889	100,000	SH		DFND	1	100,000	0	0
SPIRIT AIRLS INC	COM	848577102		350	16,000	SH		OTR	1,2	0	16,000	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		560	12,167	SH		OTR	1,3	0	12,167	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,102	7,300	SH		OTR	1,2	0	7,300	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		146	964	SH		OTR	1,3	0	964	0
SPRING VY ACQUISITION CORP	CL A	G8377A108		195	18,629	SH		OTR	1,5,6	0	18,629	0
SPS COMM INC	COM	78463M107		248	1,892	SH		OTR	1,3	0	1,892	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		143	1,900	SH		OTR	1,2	0	1,900	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		486	6,480	SH		OTR	1,3	0	6,480	0
SSR MNG INC	COM	784730103		253	11,614	SH		OTR	1,3	0	11,614	0
STANLEY BLACK & DECKER INC	CALL	854502101		979	7,000	SH	Call	OTR	1,4	0	7,000	0
STANLEY BLACK & DECKER INC	CALL	854502101		2,153	15,400	SH	Call	OTR	1,4	0	15,400	0
STANLEY BLACK & DECKER INC	COM	854502101		965	6,900	SH		OTR	1,2	0	6,900	0
STANLEY BLACK & DECKER INC	COM	854502101		638	4,561	SH		OTR	1,3	0	4,561	0
STANLEY BLACK & DECKER INC	COM	854502101		601	4,296	SH		OTR	1,4	0	4,296	0
STARBUCKS CORP	COM	855244109		4,321	47,500	SH	Call	OTR	1,4	0	47,500	0
STARBUCKS CORP	COM	855244109		2,538	27,900	SH	Call	OTR	1,4	0	27,900	0
STARBUCKS CORP	COM	855244109		443	4,873	SH		OTR	1,3	0	4,873	0
STELLANTIS N.V	SHS	N82405106		465	28,600	SH		OTR	1,2	0	28,600	0
STELLANTIS N.V	SHS	N82405106		215	13,195	SH		OTR	1,3	0	13,195	0
STEWART INFORMATION SVCS COR	COM	860372101		372	6,144	SH		OTR	1,3	0	6,144	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		280	6,471	SH		OTR	1,3	0	6,471	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
STONECO LTD	COM CL A	G85158106		1,066	91,100	SH		OTR	1,2	0	91,100	0
STONECO LTD	COM CL A	G85158106		612	52,284	SH		OTR	1,3	0	52,284	0
STORE CAP CORP	COM	862121100		659	22,560	SH		OTR	1,3	0	22,560	0
STRIDE INC	COM	86333M108		264	7,278	SH		OTR	1,3	0	7,278	0
STRYKER CORPORATION	COM	863667101		495	1,850	SH		OTR	1,2	0	1,850	0
STRYKER CORPORATION	COM	863667101		177	661	SH		OTR	1,3	0	661	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		409	65,277	SH		OTR	1,3	0	65,277	0
SUMMIT HOTEL PPTYS INC	COM	866082100		225	22,590	SH		OTR	1,3	0	22,590	0
SUN CMNTYS INC	COM	866674104		608	3,470	SH		OTR	1,3	0	3,470	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		347	15,051	SH		OTR	1,3	0	15,051	0
SUNOPTA INC	COM	8676EP108		69	13,682	SH		OTR	1,3	0	13,682	0
SUNPOWER CORP	COM	867652406		11	500	SH		OTR	1,2	0	500	0
SUNPOWER CORP	PUT	867652406		273	12,700	SH	Call	OTR	1,4	0	12,700	0
SUNPOWER CORP	PUT	867652406		273	12,700	SH	Call	OTR	1,4	0	12,700	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		490	50,000	SH		OTR	1,5,6	0	50,000	0
SUZANO S A	SPON ADS	86959K105		393	33,853	SH		OTR	1,3	0	33,853	0
SYNAPTICS INC	COM	87157D109		360	1,804	SH		OTR	1,3	0	1,804	0
SYNCHRONY FINANCIAL	COM	87165B103		696	20,000	SH		OTR	1,2	0	20,000	0
SYNCHRONY FINANCIAL	COM	87165B103		644	18,514	SH		OTR	1,3	0	18,514	0
SYNOPSYS INC	COM	871607107		219	657	SH		OTR	1,3	0	657	0
SYNOVUS FINL CORP	COM NEW	87161C501		267	5,449	SH		OTR	1,3	0	5,449	0
TABOOLA.COM LTD	ORD SHS	M8744T106		146	28,305	SH		OTR	1,3	0	28,305	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		734	75,000	SH		OTR	1,5,6	0	75,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		474	4,551	SH		OTR	1,3	0	4,551	0
TANDEM DIABETES CARE INC	COM NEW	875372203		244	2,100	SH		OTR	1,2	0	2,100	0
TANDEM DIABETES CARE INC	COM NEW	875372203		220	1,893	SH		OTR	1,3	0	1,893	0
TARGA RES CORP	COM	87612G101		553	7,326	SH		OTR	1,3	0	7,326	0
TARGET CORP	COM	87612E106		2,971	14,000	SH	Call	OTR	1,4	0	14,000	0
TARGET CORP	COM	87612E106		3,587	16,900	SH	Call	OTR	1,4	0	16,900	0
TARGET CORP	COM	87612E106		446	2,100	SH		OTR	1,2	0	2,100	0
TARGET CORP	COM	87612E106		375	1,767	SH		OTR	1,3	0	1,767	0
TARGET CORP	COM	87612E106		281	1,323	SH		OTR	1,4	0	1,323	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		1,400	143,333	SH	Call	OTR	1,5,6	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		4,201	430,000	SH		OTR	1,5,6	0	430,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106		2,346	240,666	SH	Call	OTR	1,5,6	0	240,666	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106		419	43,000	SH		OTR	1,5,6	0	43,000	0
TE CONNECTIVITY LTD	SHS	H84989104		1,179	9,000	SH		OTR	1,2	0	9,000	0
TE CONNECTIVITY LTD	SHS	H84989104		489	3,733	SH		OTR	1,3	0	3,733	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102		563	57,612	SH	Call	OTR	1,5,6	0	57,612	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102		210	21,500	SH		OTR	1,5,6	0	21,500	0
TECK RESOURCES LTD	CL B	878742204		274	6,775	SH		OTR	1,3	0	6,775	0
TEGNA INC	COM	87901J105		2	100	SH	Call	OTR	1,5,6	0	100	0
TEGNA INC	COM	87901J105		524	23,391	SH		OTR	1,3	0	23,391	0
TELADOC HEALTH INC	COM	87918A105		1,695	23,500	SH		OTR	1,2	0	23,500	0
TELADOC HEALTH INC	COM	87918A105		395	5,482	SH		OTR	1,3	0	5,482	0
TELOS CORP MD	COM	87969B101		109	10,971	SH		OTR	1,3	0	10,971	0
TELUS CORPORATION	COM	87971M103		360	13,784	SH		OTR	1,3	0	13,784	0
TEMPUR SEALY INTL INC	COM	88023U101		616	22,069	SH		OTR	1,3	0	22,069	0
TERADYNE INC	COM	880770102		236	2,000	SH	Call	OTR	1,4	0	2,000	0
TERADYNE INC	COM	880770102		1,005	8,500	SH	Call	OTR	1,4	0	8,500	0
TERAWULF INC	COM	88080T104		2,186	260,287	SH		DFND	1	260,287	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		247	35,833	SH	Call	OTR	1,5,6	0	35,833	0
TESLA INC	COM	88160R101		722	670	SH		OTR	1,2	0	670	0
TESLA INC	PUT	88160R101		1,401	1,300	SH	Call	OTR	1,4	0	1,300	0
TESLA INC	PUT	88160R101		1,616	1,500	SH	Call	OTR	1,4	0	1,500	0
TETRA TECH INC NEW	COM	88162G103		363	2,202	SH		OTR	1,3	0	2,202	0
TEXAS INSTRS INC	COM	882508104		495	2,700	SH		OTR	1,2	0	2,700	0
TEXAS INSTRS INC	COM	882508104		1,623	8,843	SH		OTR	1,4	0	8,843	0
TEXAS ROADHOUSE INC	COM	882681109		422	5,039	SH		OTR	1,3	0	5,039	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		161	70,807	SH		OTR	1,3	0	70,807	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		436	25,829	SH		OTR	1,3	0	25,829	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		194	23,117	SH		OTR	1,3	0	23,117	0
THE REALREAL INC	PUT	88339P101		335	46,100	SH	Call	DFND	1	46,100	0	0
THE REALREAL INC	PUT	88339P101		335	46,100	SH	Call	DFND	1	46,100	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,385	20,000	SH		OTR	1,2	0	20,000	0
THE TRADE DESK INC	COM CL A	88339J105		315	4,552	SH		OTR	1,3	0	4,552	0
THE TRADE DESK INC	COM CL A	88339J105		355	5,129	SH		OTR	1,4	0	5,129	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,843	8,200	SH	Call	OTR	1,4	0	8,200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,379	10,800	SH	Call	OTR	1,4	0	10,800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10	17	SH		OTR	1,3	0	17	0
THOMSON REUTERS CORP.	COM NEW	884903709		555	5,100	SH		OTR	1,2	0	5,100	0
THOMSON REUTERS CORP.	COM NEW	884903709		15	134	SH		OTR	1,3	0	134	0
THREDUP INC	CL A	88556E102		81	10,502	SH		OTR	1,3	0	10,502	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101		40	4,000	SH	Call	OTR	1,5,6	0	4,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101		80	8,000	SH		OTR	1,5,6	0	8,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100		371	37,822	SH	Call	OTR	1,5,6	0	37,822	0
TILLYS INC	CL A	886885102		156	16,618	SH		OTR	1,3	0	16,618	0
TILRAY BRANDS INC	COM CL 2	88688T100		601	77,370	SH		OTR	1,3	0	77,370	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		2,943	300,595	SH	Call	OTR	1,5,6	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		7,145	729,787	SH		OTR	1,5,6	0	729,787	0
TJX COS INC NEW	COM	872540109		824	13,600	SH	Call	OTR	1,4	0	13,600	0
TJX COS INC NEW	COM	872540109		1,139	18,800	SH	Call	OTR	1,4	0	18,800	0
TJX COS INC NEW	COM	872540109		763	12,600	SH		OTR	1,2	0	12,600	0
TJX COS INC NEW	COM	872540109		546	9,010	SH		OTR	1,3	0	9,010	0
TJX COS INC NEW	COM	872540109		168	2,770	SH		OTR	1,4	0	2,770	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		100	10,000	SH		OTR	1,5,6	0	10,000	0
TMC THE METALS COMPANY INC	PUT	87261Y106		78	30,000	SH	Call	OTR	1,5,6	0	30,000	0
T-MOBILE US INC	COM	872590104		56	434	SH		OTR	1,4	0	434	0
T-MOBILE US INC	PUT	872590104		578	4,500	SH	Call	OTR	1,4	0	4,500	0
T-MOBILE US INC	PUT	872590104		321	2,500	SH	Call	OTR	1,4	0	2,500	0
TOAST INC	CL A	888787108		376	17,297	SH		OTR	1,3	0	17,297	0
TOLL BROTHERS INC	COM	889478103		456	9,690	SH		OTR	1,3	0	9,690	0
TOPBUILD CORP	COM	89055F103		263	1,450	SH		OTR	1,2	0	1,450	0
TOPBUILD CORP	COM	89055F103		629	3,469	SH		OTR	1,3	0	3,469	0
TPG INC	COM CL A	872657101		216	7,150	SH		OTR	1,3	0	7,150	0
TPI COMPOSITES INC	COM	87266J104		348	24,741	SH		OTR	1,3	0	24,741	0
TRACTOR SUPPLY CO	COM	892356106		250	1,072	SH		OTR	1,4	0	1,072	0
TRADEWEB MKTS INC	CL A	892672106		373	4,247	SH		OTR	1,3	0	4,247	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		855	5,600	SH		OTR	1,2	0	5,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		245	1,604	SH		OTR	1,3	0	1,604	0
TRANSGLOBE ENERGY CORP	COM	893662106		86	23,628	SH		OTR	1,3	0	23,628	0
TRANSOCEAN LTD	CALL	H8817H100		2,285	500,000	SH	Call	DFND	1	500,000	0	0
TRAVELERS COMPANIES INC	CALL	89417E109		1,188	6,500	SH	Call	OTR	1,4	0	6,500	0
TRAVELERS COMPANIES INC	COM	89417E109		228	1,247	SH		OTR	1,3	0	1,247	0
TREX CO INC	COM	89531P105		458	7,009	SH		OTR	1,3	0	7,009	0
TRIVAGO N V	SPON ADS A SHS	89686D105		37	15,653	SH		OTR	1,3	0	15,653	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		606	30,600	SH		OTR	1,2	0	30,600	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		77	3,900	SH		OTR	1,3	0	3,900	0
TRUIST FINL CORP	COM	89832Q109		270	4,763	SH		OTR	1,3	0	4,763	0
TURMERIC ACQUISITION CORP	CL A	G9127T108		280	28,408	SH	Call	OTR	1,5,6	0	28,408	0
TUSIMPLE HLDGS INC	CL A	90089L108		567	46,491	SH		OTR	1,3	0	46,491	0
TWILIO INC	CL A	90138F102		2,670	16,200	SH	Call	OTR	1,4	0	16,200	0
TWILIO INC	CL A	90138F102		3,049	18,500	SH	Call	OTR	1,4	0	18,500	0
TWILIO INC	CL A	90138F102		33	200	SH		OTR	1,2	0	200	0
TWILIO INC	CL A	90138F102		139	846	SH		OTR	1,3	0	846	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		281	28,666	SH	Call	OTR	1,5,6	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		842	86,000	SH		OTR	1,5,6	0	86,000	0
TWITTER INC	COM	90184L102		267	6,900	SH		OTR	1,2	0	6,900	0
TYSON FOODS INC	CL A	902494103		2,106	23,500	SH	Call	OTR	1,4	0	23,500	0
TYSON FOODS INC	CL A	902494103		1,407	15,700	SH	Call	OTR	1,4	0	15,700	0
TYSON FOODS INC	CL A	902494103		621	6,927	SH		OTR	1,3	0	6,927	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		648	66,042	SH	Call	OTR	1,5,6	0	66,042	0
U S ENERGY CORP WYO	COM	911805307		97	22,316	SH		OTR	1,3	0	22,316	0
UBER TECHNOLOGIES INC	CALL	90353T100		1,816	50,900	SH	Call	OTR	1,4	0	50,900	0
UBER TECHNOLOGIES INC	CALL	90353T100		1,927	54,000	SH	Call	OTR	1,4	0	54,000	0
UBER TECHNOLOGIES INC	COM	90353T100		341	9,550	SH		OTR	1,3	0	9,550	0
UFP INDUSTRIES INC	COM	90278Q108		530	6,872	SH		OTR	1,3	0	6,872	0
UGI CORP NEW	COM	902681105		482	13,300	SH		OTR	1,2	0	13,300	0
UIPATH INC	CL A	90364P105		1,524	70,600	SH		OTR	1,2	0	70,600	0
UIPATH INC	CL A	90364P105		259	11,979	SH		OTR	1,3	0	11,979	0
UMPQUA HLDGS CORP	COM	904214103		212	11,226	SH		OTR	1,3	0	11,226	0
UNION PAC CORP	COM	907818108		2,500	9,150	SH		OTR	1,2	0	9,150	0
UNION PAC CORP	COM	907818108		1,213	4,438	SH		OTR	1,4	0	4,438	0
UNITED AIRLS HLDGS INC	PUT	910047109		2,318	50,000	SH	Call	DFND	1	50,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		299	8,584	SH		OTR	1,3	0	8,584	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		285	31,229	SH		OTR	1,3	0	31,229	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,145	10,000	SH	Call	OTR	1,4	0	10,000	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,589	21,400	SH	Call	OTR	1,4	0	21,400	0
UNITED PARCEL SERVICE INC	CL B	911312106		54	250	SH		OTR	1,2	0	250	0
UNITED PARCEL SERVICE INC	CL B	911312106		628	2,929	SH		OTR	1,3	0	2,929	0
UNITED RENTALS INC	COM	911363109		693	1,950	SH		OTR	1,2	0	1,950	0
UNITED STATES STL CORP NEW	COM	912909108		688	18,243	SH		OTR	1,3	0	18,243	0
UNITED STATES STL CORP NEW	PUT	912909108		762	20,200	SH	Call	DFND	1	20,200	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		9,860	500,000	SH	Call	OTR	1	0	500,000	0
UNITEDHEALTH GROUP INC	COM	91324P102		572	1,122	SH		OTR	1,2	0	1,122	0
UNITEDHEALTH GROUP INC	COM	91324P102		343	672	SH		OTR	1,3	0	672	0
UNITEDHEALTH GROUP INC	PUT	91324P102		3,621	7,100	SH	Call	OTR	1,4	0	7,100	0
UNITEDHEALTH GROUP INC	PUT	91324P102		4,335	8,500	SH	Call	OTR	1,4	0	8,500	0
UNIVAR SOLUTIONS INC	COM	91336L107		271	8,431	SH		OTR	1,3	0	8,431	0
UNUM GROUP	COM	91529Y106		577	18,300	SH		OTR	1,2	0	18,300	0
UPSTART HLDGS INC	COM	91680M107		378	3,466	SH		OTR	1,3	0	3,466	0
URANIUM ENERGY CORP	COM	916896103		429	93,512	SH		OTR	1,3	0	93,512	0
URANIUM RTY CORP	COM	91702V101		107	27,159	SH		OTR	1,3	0	27,159	0
URBAN OUTFITTERS INC	COM	917047102		113	4,500	SH		OTR	1,2	0	4,500	0
URBAN OUTFITTERS INC	COM	917047102		115	4,578	SH		OTR	1,3	0	4,578	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		138	14,000	SH	Call	OTR	1,5,6	0	14,000	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		276	28,000	SH		OTR	1,5,6	0	28,000	0
V F CORP	COM	918204108		74	1,300	SH		OTR	1,2	0	1,300	0
V F CORP	PUT	918204108		3,463	60,900	SH	Call	OTR	1,4	0	60,900	0
V F CORP	PUT	918204108		2,485	43,700	SH	Call	OTR	1,4	0	43,700	0
VAALCO ENERGY INC	COM NEW	91851C201		74	11,331	SH		OTR	1,3	0	11,331	0
VALARIS LIMITED	CL A	G9460G101		17	329	SH		OTR	1,3	0	329	0
VALARIS LIMITED	CL A	G9460G101		4,628	89,055	SH		DFND	1	89,055	0	0
VALERO ENERGY CORP	COM	91913Y100		264	2,600	SH		OTR	1,2	0	2,600	0
VALERO ENERGY CORP	COM	91913Y100		295	2,903	SH		OTR	1,3	0	2,903	0
VALERO ENERGY CORP	COM	91913Y100		1,781	17,541	SH		OTR	1,4	0	17,541	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,763	28,315	SH		DFND	1	28,315	0	0
VANGUARD INTL EQUITY INDEX F	PUT	922042874		18,584	298,400	SH	Call	DFND	1	298,400	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		839	86,000	SH		OTR	1,5,6	0	86,000	0
VEECO INSTRS INC DEL	COM	922417100		271	9,966	SH		OTR	1,3	0	9,966	0
VEEVA SYS INC	CL A COM	922475108		498	2,346	SH		OTR	1,3	0	2,346	0
VEEVA SYS INC	CL A COM	922475108		49	230	SH		OTR	1,4	0	230	0
VEEVA SYS INC	PUT	922475108		127	600	SH	Call	OTR	1,4	0	600	0
VERISIGN INC	COM	92343E102		645	2,900	SH		OTR	1,2	0	2,900	0
VERISIGN INC	COM	92343E102		556	2,500	SH		OTR	1,3	0	2,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,746	53,900	SH		OTR	1,2	0	53,900	0
VERIZON COMMUNICATIONS INC	COM	92343V104		674	13,222	SH		OTR	1,3	0	13,222	0
VERIZON COMMUNICATIONS INC	PUT	92343V104		2,613	51,300	SH	Call	OTR	1,4	0	51,300	0
VERIZON COMMUNICATIONS INC	PUT	92343V104		1,523	29,900	SH	Call	OTR	1,4	0	29,900	0
VERTEX ENERGY INC	COM	92534K107		541	54,424	SH		OTR	1,3	0	54,424	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		201	770	SH		OTR	1,3	0	770	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		45	174	SH		OTR	1,4	0	174	0
VERTICAL AEROSPACE LTD	CALL	G9471C107		236	33,800	SH	Call	OTR	1,5,6	0	33,800	0
VIATRIS INC	COM	92556V106		363	33,400	SH		OTR	1,2	0	33,400	0
VIATRIS INC	COM	92556V106		55	5,019	SH		OTR	1,3	0	5,019	0
VIAVI SOLUTIONS INC	COM	925550105		398	24,767	SH		OTR	1,3	0	24,767	0
VICARIOUS SURGICAL INC	PUT	92561V109		102	20,092	SH	Call	OTR	1,5,6	0	20,092	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		611	11,900	SH		OTR	1,2	0	11,900	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		205	7,115	SH		OTR	1,3	0	7,115	0
VIEWRAY INC	COM	92672L107		150	38,207	SH		OTR	1,3	0	38,207	0
VIMEO INC	COMMON STOCK	92719V100		418	35,210	SH		OTR	1,3	0	35,210	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		498	50,399	SH		OTR	1,3	0	50,399	0
VISA INC	PUT	92826C839		843	3,800	SH	Call	OTR	1,4	0	3,800	0
VISA INC	PUT	92826C839		1,885	8,500	SH	Call	OTR	1,4	0	8,500	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109		131	14,377	SH		OTR	1,3	0	14,377	0
VISTRA CORP	COM	92840M102		3,023	130,000	SH		DFND	1	130,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109		110	16,241	SH		OTR	1,3	0	16,241	0
VIZIO HLDG CORP	CL A COM	92858V101		137	15,371	SH		OTR	1,3	0	15,371	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		59	6,000	SH	Call	OTR	1,5,6	0	6,000	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		119	12,000	SH		OTR	1,5,6	0	12,000	0
VMWARE INC	CL A COM	928563402		226	1,987	SH		OTR	1,3	0	1,987	0
VOLTA INC	COM CL A	92873V102		184	60,343	SH		OTR	1,3	0	60,343	0
VROOM INC	COM	92918V109		641	240,800	SH		OTR	1,2	0	240,800	0
VROOM INC	COM	92918V109		154	57,986	SH		OTR	1,3	0	57,986	0
VTEX	SHS CL A	G9470A102		348	56,613	SH		OTR	1,3	0	56,613	0
VULCAN MATLS CO	COM	929160109		11	61	SH		OTR	1,4	0	61	0
VULCAN MATLS CO	PUT	929160109		18	100	SH	Call	OTR	1,4	0	100	0
VULCAN MATLS CO	PUT	929160109		202	1,100	SH	Call	OTR	1,4	0	1,100	0
W & T OFFSHORE INC	COM	92922P106		321	83,959	SH		OTR	1,3	0	83,959	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		22	500	SH		OTR	1,2	0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		488	10,893	SH		OTR	1,3	0	10,893	0
WALKER & DUNLOP INC	COM	93148P102		314	2,424	SH		OTR	1,3	0	2,424	0
WALMART INC	COM	931142103		238	1,600	SH		OTR	1,2	0	1,600	0
WALMART INC	COM	931142103		17	113	SH		OTR	1,3	0	113	0
WALMART INC	COM	931142103		205	1,379	SH		OTR	1,4	0	1,379	0
WARRIOR MET COAL INC	COM	93627C101		598	16,105	SH		OTR	1,3	0	16,105	0
WASTE CONNECTIONS INC	COM	94106B101		376	2,689	SH		OTR	1,3	0	2,689	0
WASTE MGMT INC DEL	COM	94106L109		238	1,500	SH		OTR	1,2	0	1,500	0
WATERS CORP	COM	941848103		1,226	3,950	SH		OTR	1,2	0	3,950	0
WATERS CORP	COM	941848103		615	1,982	SH		OTR	1,3	0	1,982	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		257	1,841	SH		OTR	1,3	0	1,841	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		440	13,208	SH		OTR	1,3	0	13,208	0
WELLS FARGO CO NEW	CALL	949746101		1,686	34,800	SH	Call	OTR	1,4	0	34,800	0
WELLS FARGO CO NEW	CALL	949746101		1,023	21,100	SH	Call	OTR	1,4	0	21,100	0
WELLS FARGO CO NEW	COM	949746101		617	12,722	SH		OTR	1,3	0	12,722	0
WELLS FARGO CO NEW	COM	949746101		243	5,012	SH		OTR	1,4	0	5,012	0
WENDYS CO	COM	95058W100		165	7,500	SH		OTR	1,2	0	7,500	0
WENDYS CO	COM	95058W100		244	11,098	SH		OTR	1,3	0	11,098	0
WERNER ENTERPRISES INC	COM	950755108		500	12,207	SH		OTR	1,3	0	12,207	0
WESTERN ALLIANCE BANCORP	COM	957638109		398	4,800	SH		OTR	1,2	0	4,800	0
WESTERN UN CO	COM	959802109		461	24,600	SH		OTR	1,2	0	24,600	0
WESTLAKE CORPORATION	COM	960413102		488	3,953	SH		OTR	1,3	0	3,953	0
WEWORK INC	CL A	96209A104		242	35,452	SH		OTR	1,3	0	35,452	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		171	4,500	SH	Call	OTR	1,4	0	4,500	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		38	1,000	SH	Call	OTR	1,4	0	1,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		651	17,165	SH		OTR	1,3	0	17,165	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		353	113,428	SH		OTR	1,3	0	113,428	0
WHIRLPOOL CORP	COM	963320106		627	3,627	SH		OTR	1,3	0	3,627	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		395	39,652	SH	Call	OTR	1,5,6	0	39,652	0
WILLIAMS SONOMA INC	COM	969904101		598	4,123	SH		OTR	1,3	0	4,123	0
WILLIAMS SONOMA INC	PUT	969904101		319	2,200	SH	Call	OTR	1,4	0	2,200	0
WILLIAMS SONOMA INC	PUT	969904101		319	2,200	SH	Call	OTR	1,4	0	2,200	0
WINGSTOP INC	COM	974155103		505	4,302	SH		OTR	1,3	0	4,302	0
WISDOMTREE INVTS INC	COM	97717P104		106	18,010	SH		OTR	1,3	0	18,010	0
WM TECHNOLOGY INC	COM	92971A109		547	70,000	SH	Call	OTR	1,5,6	0	70,000	0
WORKDAY INC	CL A	98138H101		1,377	5,750	SH		OTR	1,2	0	5,750	0
WORKDAY INC	CL A	98138H101		416	1,736	SH		OTR	1,3	0	1,736	0
WORKDAY INC	CL A	98138H101		1,485	6,201	SH		OTR	1,4	0	6,201	0
WORKDAY INC	PUT	98138H101		3,089	12,900	SH	Call	OTR	1,4	0	12,900	0
WORKDAY INC	PUT	98138H101		3,113	13,000	SH	Call	OTR	1,4	0	13,000	0
WORKHORSE GROUP INC	COM NEW	98138J206		493	98,651	SH		OTR	1,3	0	98,651	0
WORTHINGTON INDS INC	COM	981811102		347	6,750	SH		OTR	1,3	0	6,750	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		110	1,300	SH		OTR	1,2	0	1,300	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		301	3,557	SH		OTR	1,3	0	3,557	0
WYNN RESORTS LTD	COM	983134107		1,356	17,000	SH		OTR	1,2	0	17,000	0
XCEL ENERGY INC	CALL	98389B100		455	6,300	SH	Call	OTR	1,4	0	6,300	0
XCEL ENERGY INC	COM	98389B100		7	100	SH		OTR	1,2	0	100	0
XENIA HOTELS & RESORTS INC	COM	984017103		300	15,530	SH		OTR	1,3	0	15,530	0
XL FLEET CORP	COM CL A	9837FR100		90	45,000	SH		OTR	1,5,6	0	45,000	0
XPO LOGISTICS INC	COM	983793100		1,747	24,000	SH		OTR	1,2	0	24,000	0
XYLEM INC	COM	98419M100		750	8,800	SH		OTR	1,2	0	8,800	0
YALLA GROUP LTD	ADS	98459U103		211	47,112	SH		OTR	1,3	0	47,112	0
YAMANA GOLD INC	COM	98462Y100		258	46,263	SH		OTR	1,3	0	46,263	0
YETI HLDGS INC	COM	98585X104		603	10,055	SH		OTR	1,3	0	10,055	0
YEXT INC	COM	98585N106		172	24,951	SH		OTR	1,3	0	24,951	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		186	38,447	SH		OTR	1,3	0	38,447	0
YUM BRANDS INC	COM	988498101		1,162	9,800	SH		OTR	1,2	0	9,800	0
YUM BRANDS INC	COM	988498101		231	1,953	SH		OTR	1,3	0	1,953	0
YUM BRANDS INC	COM	988498101		14	118	SH		OTR	1,4	0	118	0
YUM CHINA HLDGS INC	COM	98850P109		1,645	39,600	SH		OTR	1,2	0	39,600	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		93	225	SH		OTR	1,2	0	225	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		399	964	SH		OTR	1,3	0	964	0
ZEBRA TECHNOLOGIES CORPORATI	PUT	989207105		662	1,600	SH	Call	OTR	1,4	0	1,600	0
ZEBRA TECHNOLOGIES CORPORATI	PUT	989207105		496	1,200	SH	Call	OTR	1,4	0	1,200	0
ZENDESK INC	COM	98936J101		938	7,800	SH		OTR	1,2	0	7,800	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3		54,916	43,350,000	PRN		DFND	1	43,350,000	0	0
ZEVIA PBC	CL A	98955K104		82	17,845	SH		OTR	1,3	0	17,845	0
ZIFF DAVIS INC	COM	48123V102		390	4,033	SH		OTR	1,3	0	4,033	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		407	5,600	SH		OTR	1,2	0	5,600	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		470	6,459	SH		OTR	1,3	0	6,459	0
ZIPRECRUITER INC	CL A	98980B103		207	8,993	SH		OTR	1,3	0	8,993	0
ZOETIS INC	CL A	98978V103		2,810	14,900	SH	Call	OTR	1,4	0	14,900	0
ZOETIS INC	CL A	98978V103		2,357	12,500	SH	Call	OTR	1,4	0	12,500	0
ZOETIS INC	CL A	98978V103		2,753	14,600	SH		OTR	1,2	0	14,600	0
ZOETIS INC	CL A	98978V103		227	1,205	SH		OTR	1,3	0	1,205	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		785	6,700	SH		OTR	1,2	0	6,700	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		488	4,164	SH		OTR	1,3	0	4,164	0
ZOOM VIDEO COMMUNICATIONS IN	PUT	98980L101		4,279	36,500	SH	Call	OTR	1,4	0	36,500	0
ZOOM VIDEO COMMUNICATIONS IN	PUT	98980L101		4,033	34,400	SH	Call	OTR	1,4	0	34,400	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		597	10,000	SH		OTR	1,2	0	10,000	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		118	1,977	SH		OTR	1,3	0	1,977	0
ZSCALER INC	CALL	98980G102		241	1,000	SH	Call	OTR	1,4	0	1,000	0
ZSCALER INC	CALL	98980G102		362	1,500	SH	Call	OTR	1,4	0	1,500	0
ZSCALER INC	COM	98980G102		989	4,100	SH		OTR	1,2	0	4,100	0
ZSCALER INC	COM	98980G102		688	2,850	SH		OTR	1,3	0	2,850	0
ZSCALER INC	COM	98980G102		682	2,826	SH		OTR	1,4	0	2,826	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102		81	8,333	SH	Call	OTR	1,5,6	0	8,333	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102		244	25,000	SH		OTR	1,5,6	0	25,000	0
ZYNGA INC	CL A	98986T108		651	70,500	SH		OTR	1,5,6	0	70,500	0