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
7 ACQUISITION CORPORATION	SHS CL A	G80694105		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		199	20,000	SH		OTR	1,4,5	0	20,000	0
ABBOTT LABS	COM	002824100		3,607	33,200	SH	Call	OTR	1,3	0	33,200	0
ABBOTT LABS	COM	002824100		1,586	14,600	SH	Call	OTR	1,3	0	14,600	0
ABBOTT LABS	COM	002824100		206	1,900	SH		OTR	1,2	0	1,900	0
ABBVIE INC	COM	00287Y109		5,851	38,200	SH	Call	OTR	1,3	0	38,200	0
ABBVIE INC	COM	00287Y109		5,177	33,800	SH	Call	OTR	1,3	0	33,800	0
ABG ACQUISITION CORP I	CL A SHS	G00496102		333	34,024	SH		OTR	1,4,5	0	34,024	0
ABRI SPAC I INC	COMMON STOCK	00085X105		398	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,411	39,700	SH		OTR	1,2	0	39,700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,734	13,450	SH		OTR	1,2	0	13,450	0
ACCRETION ACQUISITION CORP	COM	00438Y107		788	80,000	SH	Call	OTR	1,4,5	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123		2	16,000	SH		OTR	1,4,5	0	16,000	0
ACTIVISION BLIZZARD INC	COM	00507V109		681	8,750	SH		OTR	1,4,5	0	8,750	0
ADIENT PLC	ORD SHS	G0084W101		3,413	115,200	SH	Call	DFND	1	115,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,088	13,900	SH		OTR	1,2	0	13,900	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		687	1,877	SH		OTR	1,3	0	1,877	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F101		1,025	2,800	SH	Call	OTR	1,3	0	2,800	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F101		1,062	2,900	SH	Call	OTR	1,3	0	2,900	0
ADVANCE AUTO PARTS INC	COM	00751Y106		415	2,400	SH		OTR	1,2	0	2,400	0
ADVANCED MICRO DEVICES INC	CALL	007903107		1,468	19,200	SH	Call	OTR	1,3	0	19,200	0
ADVANCED MICRO DEVICES INC	CALL	007903107		1,621	21,200	SH	Call	OTR	1,3	0	21,200	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,048	13,700	SH		OTR	1,2	0	13,700	0
ADVANCED MICRO DEVICES INC	COM	007903107		465	6,086	SH		OTR	1,3	0	6,086	0
AEA-BRIDGES IMPACT CORP	CALL	G01046104		397	40,000	SH	Call	OTR	1,4,5	0	40,000	0
AECOM	COM	00766T100		398	6,100	SH		OTR	1,2	0	6,100	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		434	43,904	SH	Call	OTR	1,4,5	0	43,904	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		1,330	134,600	SH		OTR	1,4,5	0	134,600	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106		143	14,080	SH	Call	OTR	1,4,5	0	14,080	0
AF ACQUISITION CORP	CLASS A COM	001040104		392	40,257	SH	Call	OTR	1,4,5	0	40,257	0
AFLAC INC	COM	001055102		360	6,500	SH		OTR	1,2	0	6,500	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		79	8,000	SH	Call	OTR	1,4,5	0	8,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		159	16,000	SH		OTR	1,4,5	0	16,000	0
AIRBNB INC	COM CL A	009066101		730	8,200	SH		OTR	1,2	0	8,200	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		4,344	3,950,000	PRN		OTR	1,4,5	0	3,950,000	0
AKUMIN INC	COM	01021F109		76	126,806	SH		OTR	1,4,5	0	126,806	0
ALBEMARLE CORP	COM	012653101		2,027	9,700	SH		OTR	1,2	0	9,700	0
ALBEMARLE CORP	COM	012653101		545	2,606	SH		OTR	1,3	0	2,606	0
ALBEMARLE CORP	PUT	012653101		355	1,700	SH	Call	OTR	1,3	0	1,700	0
ALBEMARLE CORP	PUT	012653101		355	1,700	SH	Call	OTR	1,3	0	1,700	0
ALCOA CORP	COM	013872106		588	12,900	SH		OTR	1,2	0	12,900	0
ALIGN TECHNOLOGY INC	CALL	016255101		260	1,100	SH	Call	OTR	1,3	0	1,100	0
ALIGN TECHNOLOGY INC	CALL	016255101		568	2,400	SH	Call	OTR	1,3	0	2,400	0
ALIGN TECHNOLOGY INC	COM	016255101		226	957	SH		OTR	1,3	0	957	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		1,063	46,800	SH		OTR	1,2	0	46,800	0
ALLEGION PLC	ORD SHS	G0176J109		1,723	17,600	SH		OTR	1,2	0	17,600	0
ALLIANT ENERGY CORP	COM	018802108		3,511	59,900	SH		OTR	1,2	0	59,900	0
ALPHABET INC	CALL	02079K305		654	300	SH	Call	OTR	1,3	0	300	0
ALPHABET INC	CALL	02079K305		1,090	500	SH	Call	OTR	1,3	0	500	0
ALPHABET INC	CAP STK CL A	02079K305		5,089	2,335	SH		OTR	1,2	0	2,335	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		100	10,000	SH		OTR	1,4,5	0	10,000	0
ALTICE USA INC	CL A	02156K103		1,850	200,000	SH		DFND	1	200,000	0	0
ALTRIA GROUP INC	COM	02209S103		313	7,500	SH	Call	OTR	1	0	7,500	0
ALTRIA GROUP INC	COM	02209S103		4,557	109,100	SH		OTR	1,2	0	109,100	0
ALVOTECH	ORDINARY SHARES	L01800108		551	67,170	SH	Call	OTR	1,4,5	0	67,170	0
AMAZON COM INC	COM	023135106		6,797	64,000	SH	Call	OTR	1,3	0	64,000	0
AMAZON COM INC	COM	023135106		33,987	320,000	SH	Call	DFND	1	320,000	0	0
AMAZON COM INC	COM	023135106		4,673	44,000	SH	Call	OTR	1,3	0	44,000	0
AMAZON COM INC	COM	023135106		212	2,000	SH		OTR	1,2	0	2,000	0
AMAZON COM INC	COM	023135106		567	5,337	SH		OTR	1,3	0	5,337	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		263	19,400	SH		OTR	1,2	0	19,400	0
AMC ENTMT HLDGS INC	PUT	00165C104		1,344	99,200	SH	Call	DFND	1	99,200	0	0
AMCOR PLC	ORD	G0250X107		256	20,600	SH		OTR	1,2	0	20,600	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		135	12,100	SH		OTR	1,2	0	12,100	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,554	16,200	SH	Call	OTR	1,3	0	16,200	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,276	13,300	SH	Call	OTR	1,3	0	13,300	0
AMERICAN ELEC PWR CO INC	COM	025537101		288	3,000	SH		OTR	1,2	0	3,000	0
AMERICAN EXPRESS CO	COM	025816109		5,101	36,800	SH		OTR	1,2	0	36,800	0
AMERICAN EXPRESS CO	PUT	025816109		42	300	SH	Call	OTR	1,3	0	300	0
AMERICAN INTL GROUP INC	COM NEW	026874784		915	17,900	SH	Call	OTR	1,3	0	17,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784		112	2,200	SH		OTR	1,2	0	2,200	0
AMERICAN TOWER CORP NEW	COM	03027X100		527	2,063	SH		OTR	1,3	0	2,063	0
AMERICAN TOWER CORP NEW	PUT	03027X100		179	700	SH	Call	OTR	1,3	0	700	0
AMERICAN TOWER CORP NEW	PUT	03027X100		230	900	SH	Call	OTR	1,3	0	900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,898	26,200	SH	Call	OTR	1,3	0	26,200	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,934	13,000	SH	Call	OTR	1,3	0	13,000	0
AMERIPRISE FINL INC	COM	03076C106		357	1,500	SH		OTR	1,2	0	1,500	0
AMERISOURCEBERGEN CORP	COM	03073E105		3,565	25,200	SH		OTR	1,2	0	25,200	0
AMETEK INC	COM	031100100		4,516	41,100	SH		OTR	1,2	0	41,100	0
AMGEN INC	COM	031162100		998	4,100	SH		OTR	1,2	0	4,100	0
AMPHENOL CORP NEW	CL A	032095101		966	15,000	SH		OTR	1,2	0	15,000	0
ANALOG DEVICES INC	COM	032654105		541	3,700	SH	Call	OTR	1,3	0	3,700	0
ANALOG DEVICES INC	COM	032654105		1,665	11,400	SH	Call	OTR	1,3	0	11,400	0
ANALOG DEVICES INC	COM	032654105		1,125	7,699	SH		OTR	1,3	0	7,699	0
ANTERO RESOURCES CORP	COM	03674X106		1,741	56,800	SH		OTR	1,2	0	56,800	0
AON PLC	SHS CL A	G0403H108		243	900	SH		OTR	1,2	0	900	0
AON PLC	SHS CL A	G0403H108		260	963	SH		OTR	1,3	0	963	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		200	20,000	SH		OTR	1,4,5	0	20,000	0
APA CORPORATION	COM	03743Q108		7,155	205,000	SH	Call	DFND	1	205,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		1,173	119,310	SH	Call	OTR	1,4,5	0	119,310	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		1,691	172,000	SH		OTR	1,4,5	0	172,000	0
APPLE INC	COM	037833100		5,496	40,200	SH		OTR	1,2	0	40,200	0
APPLE INC	PUT	037833100		2,283	16,700	SH	Call	OTR	1,3	0	16,700	0
APPLE INC	PUT	037833100		520	3,800	SH	Call	OTR	1,3	0	3,800	0
APPLIED MATLS INC	COM	038222105		2,247	24,700	SH		OTR	1,2	0	24,700	0
APPLIED MATLS INC	COM	038222105		101	1,115	SH		OTR	1,3	0	1,115	0
APPLIED MATLS INC	PUT	038222105		2,420	26,600	SH	Call	OTR	1,3	0	26,600	0
APPLIED MATLS INC	PUT	038222105		2,693	29,600	SH	Call	OTR	1,3	0	29,600	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104		33	3,333	SH	Call	OTR	1,4,5	0	3,333	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104		100	10,000	SH		OTR	1,4,5	0	10,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		386	39,303	SH	Call	OTR	1,4,5	0	39,303	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		133	13,521	SH		OTR	1,4,5	0	13,521	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,097	19,300	SH		OTR	1,2	0	19,300	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		101	10,000	SH	Call	OTR	1,4,5	0	10,000	0
ARISTA NETWORKS INC	COM	040413106		2,784	29,700	SH		OTR	1,2	0	29,700	0
ARISTA NETWORKS INC	COM	040413106		347	3,704	SH		OTR	1,3	0	3,704	0
ARISTA NETWORKS INC	PUT	040413106		778	8,300	SH	Call	OTR	1,3	0	8,300	0
ARISTA NETWORKS INC	PUT	040413106		1,012	10,800	SH	Call	OTR	1,3	0	10,800	0
ARK ETF TR	INNOVATION ETF	00214Q104		5,982	150,000	SH	Call	DFND	1	150,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		133	12,100	SH		OTR	1,2	0	12,100	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		398	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ASANA INC	CL A	04342Y104		578	32,900	SH		OTR	1,2	0	32,900	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		200	20,000	SH		OTR	1,4,5	0	20,000	0
ASSURANT INC	COM	04621X108		1,262	7,300	SH		OTR	1,2	0	7,300	0
ASTREA ACQUISITION CORP	COM CL A	04637C106		180	18,417	SH	Call	OTR	1,4,5	0	18,417	0
AT&T INC	COM	00206R102		604	28,800	SH		OTR	1,2	0	28,800	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106		150	15,000	SH	Call	OTR	1,4,5	0	15,000	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106		301	30,000	SH		OTR	1,4,5	0	30,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106		394	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		422	298,983	SH		DFND	1	298,983	0	0
ATI PHYSICAL THERAPY INC	PUT	00216W109		0	98	SH	Call	DFND	1	98	0	0
ATKORE INC	COM	047649108		880	10,600	SH		OTR	1,2	0	10,600	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		140	14,333	SH	Call	OTR	1,4,5	0	14,333	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		421	43,000	SH		OTR	1,4,5	0	43,000	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105		392	39,956	SH	Call	OTR	1,4,5	0	39,956	0
AUTODESK INC	COM	052769106		2,081	12,100	SH		OTR	1,2	0	12,100	0
AUTODESK INC	COM	052769106		607	3,528	SH		OTR	1,3	0	3,528	0
AUTODESK INC	PUT	052769106		929	5,400	SH	Call	OTR	1,3	0	5,400	0
AUTODESK INC	PUT	052769106		825	4,800	SH	Call	OTR	1,3	0	4,800	0
AUTOLIV INC	CALL	052800109		845	11,800	SH	Call	DFND	1	11,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		819	3,900	SH	Call	OTR	1,3	0	3,900	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		546	2,600	SH	Call	OTR	1,3	0	2,600	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		746	3,550	SH		OTR	1,2	0	3,550	0
AUTONATION INC	COM	05329W102		1,106	9,900	SH		OTR	1,2	0	9,900	0
AVALARA INC	COM	05338G106		1,864	26,400	SH		OTR	1,2	0	26,400	0
AVALONBAY CMNTYS INC	PUT	053484101		2,176	11,200	SH	Call	OTR	1,3	0	11,200	0
AVALONBAY CMNTYS INC	PUT	053484101		194	1,000	SH	Call	OTR	1,3	0	1,000	0
AVANTOR INC	COM	05352A100		728	23,400	SH		OTR	1,2	0	23,400	0
AVANTOR INC	PUT	05352A100		917	29,500	SH	Call	OTR	1,3	0	29,500	0
AVANTOR INC	PUT	05352A100		392	12,600	SH	Call	OTR	1,3	0	12,600	0
AVAYA HLDGS CORP	COM	05351X101		72	31,973	SH		OTR	1,4,5	0	31,973	0
AZEK CO INC	CL A	05478C105		295	17,600	SH		OTR	1,2	0	17,600	0
AZENTA INC	COM	114340102		310	4,300	SH		OTR	1,2	0	4,300	0
BAKER HUGHES COMPANY	CL A	05722G100		29	1,000	SH		OTR	1,2	0	1,000	0
BAKER HUGHES COMPANY	CL A	05722G100		75	2,582	SH		OTR	1,3	0	2,582	0
BAKER HUGHES COMPANY	PUT	05722G100		136	4,700	SH	Call	OTR	1,3	0	4,700	0
BALL CORP	COM	058498106		1,705	24,800	SH	Call	OTR	1,3	0	24,800	0
BALL CORP	COM	058498106		2,634	38,300	SH	Call	OTR	1,3	0	38,300	0
BALLARD PWR SYS INC NEW	COM	058586108		102	16,200	SH		OTR	1,2	0	16,200	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		1,271	531,924	SH		DFND	1	531,924	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,168	28,000	SH		OTR	1,2	0	28,000	0
BANNIX ACQUISITION CORP	COM	066644105		147	14,745	SH	Call	OTR	1,4,5	0	14,745	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		261	26,250	SH	Call	OTR	1,4,5	0	26,250	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		523	52,500	SH		OTR	1,4,5	0	52,500	0
BARRICK GOLD CORP	COM	067901108		425	24,000	SH		OTR	1,2	0	24,000	0
BATH & BODY WORKS INC	COM	070830104		848	31,500	SH		OTR	1,2	0	31,500	0
BAXTER INTL INC	COM	071813109		4,413	68,700	SH		OTR	1,2	0	68,700	0
BAXTER INTL INC	COM	071813109		73	1,129	SH		OTR	1,3	0	1,129	0
BENESSERE CAPITAL ACQUSTN CO	CALL	08179B103		145	14,000	SH	Call	OTR	1,4,5	0	14,000	0
BERKLEY W R CORP	COM	084423102		621	9,100	SH		OTR	1,2	0	9,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		491	1,800	SH		OTR	1,2	0	1,800	0
BERRY GLOBAL GROUP INC	COM	08579W103		601	11,000	SH		OTR	1,2	0	11,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		1,550	4,000,000	PRN		DFND	1	4,000,000	0	0
BIG LOTS INC	COM	089302103		898	42,800	SH		OTR	1,2	0	42,800	0
BIGBEAR AI HLDGS INC	COM	08975B109		248	67,500	SH	Call	OTR	1,4,5	0	67,500	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8		48,851	46,696,000	PRN		DFND	1	46,696,000	0	0
BILL COM HLDGS INC	COM	090043100		1,429	13,000	SH		OTR	1,2	0	13,000	0
BIO RAD LABS INC	CL A	090572207		322	650	SH		OTR	1,2	0	650	0
BIOGEN INC	COM	09062X103		357	1,750	SH		OTR	1,3	0	1,750	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		655	7,900	SH		OTR	1,2	0	7,900	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		226	2,725	SH		OTR	1,4,5	0	2,725	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		101	10,000	SH	Call	OTR	1,4,5	0	10,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		201	20,000	SH		OTR	1,4,5	0	20,000	0
BIOTE CORP	CLASS A COM	090683103		189	50,000	SH	Call	OTR	1,4,5	0	50,000	0
BK OF AMERICA CORP	COM	060505104		4,542	145,900	SH	Call	OTR	1,3	0	145,900	0
BK OF AMERICA CORP	COM	060505104		5,183	166,500	SH	Call	OTR	1,3	0	166,500	0
BK OF AMERICA CORP	COM	060505104		5,158	165,700	SH		OTR	1,2	0	165,700	0
BK OF AMERICA CORP	COM	060505104		1,151	36,974	SH		OTR	1,3	0	36,974	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		135	13,520	SH	Call	OTR	1,4,5	0	13,520	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		256	26,433	SH	Call	OTR	1,4,5	0	26,433	0
BLACKROCK INC	COM	09247X101		5,162	8,475	SH		OTR	1,2	0	8,475	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		116	50,267	SH	Call	OTR	1,4,5	0	50,267	0
BLOCK H & R INC	COM	093671105		283	8,000	SH		OTR	1,2	0	8,000	0
BLOCK INC	CL A	852234103		608	9,900	SH	Call	OTR	1,3	0	9,900	0
BLOCK INC	CL A	852234103		584	9,500	SH	Call	OTR	1,3	0	9,500	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		99	10,000	SH		OTR	1,4,5	0	10,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		246	25,000	SH	Call	OTR	1,4,5	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		737	75,000	SH		OTR	1,4,5	0	75,000	0
BOEING CO	COM	097023105		68	500	SH		OTR	1,2	0	500	0
BOEING CO	COM	097023105		116	848	SH		OTR	1,3	0	848	0
BOEING CO	PUT	097023105		178	1,300	SH	Call	OTR	1,3	0	1,300	0
BOEING CO	PUT	097023105		123	900	SH	Call	OTR	1,3	0	900	0
BOOKING HOLDINGS INC	COM	09857L108		175	100	SH	Call	OTR	1,3	0	100	0
BOOKING HOLDINGS INC	COM	09857L108		4,818	2,755	SH		OTR	1,2	0	2,755	0
BOOT BARN HLDGS INC	COM	099406100		455	6,600	SH		OTR	1,2	0	6,600	0
BORGWARNER INC	CALL	099724106		7,028	210,600	SH	Call	DFND	1	210,600	0	0
BORGWARNER INC	COM	099724106		60	1,800	SH		OTR	1,2	0	1,800	0
BOSTON PROPERTIES INC	CALL	101121101		472	5,300	SH	Call	OTR	1,3	0	5,300	0
BOSTON PROPERTIES INC	CALL	101121101		107	1,200	SH	Call	OTR	1,3	0	1,200	0
BOSTON SCIENTIFIC CORP	COM	101137107		343	9,204	SH		OTR	1,3	0	9,204	0
BOX INC	CL A	10316T104		495	19,700	SH		OTR	1,2	0	19,700	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,933	25,100	SH	Call	OTR	1,3	0	25,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,065	39,800	SH		OTR	1,2	0	39,800	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		96	1,248	SH		OTR	1,3	0	1,248	0
BROADCOM INC	COM	11135F101		267	550	SH		OTR	1,2	0	550	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		547	12,300	SH		OTR	1,2	0	12,300	0
BRUNSWICK CORP	COM	117043109		1,111	17,000	SH		OTR	1,2	0	17,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		81	8,000	SH	Call	OTR	1,4,5	0	8,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		162	16,000	SH		OTR	1,4,5	0	16,000	0
BURLINGTON STORES INC	COM	122017106		1,376	10,100	SH		OTR	1,2	0	10,100	0
BUTTERFLY NETWORK INC	PUT	124155102		128	41,546	SH	Call	OTR	1,4,5	0	41,546	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		212	21,500	SH	Call	OTR	1,4,5	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		423	43,000	SH		OTR	1,4,5	0	43,000	0
C3 AI INC	CL A	12468P104		418	22,900	SH		OTR	1,2	0	22,900	0
CABLE ONE INC	COM	12685J105		297	230	SH		OTR	1,2	0	230	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108		199	20,000	SH	Call	OTR	1,4,5	0	20,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108		398	40,000	SH		OTR	1,4,5	0	40,000	0
CADENCE BANK	COM	12740C103		535	22,800	SH		OTR	1,2	0	22,800	0
CADENCE DESIGN SYSTEM INC	COM	127387108		480	3,200	SH		OTR	1,2	0	3,200	0
CADENCE DESIGN SYSTEM INC	COM	127387108		111	740	SH		OTR	1,3	0	740	0
CAMPBELL SOUP CO	COM	134429109		413	8,600	SH		OTR	1,2	0	8,600	0
CAMPING WORLD HLDGS INC	CL A	13462K109		540	25,000	SH		DFND	1	25,000	0	0
CAMPING WORLD HLDGS INC	PUT	13462K109		216	10,000	SH	Call	DFND	1	10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		531	5,100	SH		OTR	1,2	0	5,100	0
CAPITAL ONE FINL CORP	PUT	14040H105		115	1,100	SH	Call	OTR	1,3	0	1,100	0
CAPITAL ONE FINL CORP	PUT	14040H105		240	2,300	SH	Call	OTR	1,3	0	2,300	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		202	20,000	SH	Call	OTR	1,4,5	0	20,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		401	40,000	SH		OTR	1,4,5	0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		439	10,700	SH		OTR	1,2	0	10,700	0
CARDINAL HEALTH INC	COM	14149Y108		256	4,900	SH		OTR	1,2	0	4,900	0
CARLYLE GROUP INC	COM	14316J108		614	19,400	SH		OTR	1,2	0	19,400	0
CARRIER GLOBAL CORPORATION	COM	14448C104		563	15,800	SH	Call	OTR	1,3	0	15,800	0
CARRIER GLOBAL CORPORATION	COM	14448C104		100	2,800	SH	Call	OTR	1,3	0	2,800	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		70	7,138	SH	Call	OTR	1,4,5	0	7,138	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		210	21,414	SH		OTR	1,4,5	0	21,414	0
CATERPILLAR INC	COM	149123101		447	2,500	SH		OTR	1,2	0	2,500	0
CATERPILLAR INC	COM	149123101		10	54	SH		OTR	1,3	0	54	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,279	54,456	SH		DFND	1	54,456	0	0
CBRE GROUP INC	CL A	12504L109		317	4,300	SH		OTR	1,2	0	4,300	0
CBRE GROUP INC	PUT	12504L109		1,075	14,600	SH	Call	OTR	1,3	0	14,600	0
CBRE GROUP INC	PUT	12504L109		515	7,000	SH	Call	OTR	1,3	0	7,000	0
CDW CORP	COM	12514G108		614	3,900	SH		OTR	1,2	0	3,900	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102		218	21,640	SH	Call	OTR	1,4,5	0	21,640	0
CENTENE CORP DEL	COM	15135B101		1,168	13,800	SH		OTR	1,2	0	13,800	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102		271	45,400	SH		OTR	1,2	0	45,400	0
CHARLES RIV LABS INTL INC	COM	159864107		984	4,600	SH		OTR	1,2	0	4,600	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		281	600	SH	Call	OTR	1,3	0	600	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		328	700	SH	Call	OTR	1,3	0	700	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,898	4,050	SH		OTR	1,2	0	4,050	0
CHEGG INC	NOTE 9/0	163092AF6		367	500,000	PRN		OTR	1,4,5	0	500,000	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,971	24,300	SH		OTR	1,2	0	24,300	0
CHESAPEAKE ENERGY CORP	COM	165167735		346	4,268	SH		DFND	1	4,268	0	0
CHEVRON CORP NEW	COM	166764100		848	5,859	SH		OTR	1,3	0	5,859	0
CHEVRON CORP NEW	PUT	166764100		1,057	7,300	SH	Call	OTR	1,3	0	7,300	0
CHEVRON CORP NEW	PUT	166764100		1,086	7,500	SH	Call	OTR	1,3	0	7,500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		784	600	SH	Call	OTR	1,3	0	600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,046	800	SH	Call	OTR	1,3	0	800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,360	1,040	SH		OTR	1,2	0	1,040	0
CHUBB LIMITED	COM	H1467J104		983	5,000	SH		OTR	1,2	0	5,000	0
CHURCH & DWIGHT CO INC	COM	171340102		241	2,600	SH		OTR	1,2	0	2,600	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		381	39,010	SH	Call	OTR	1,4,5	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		420	43,000	SH		OTR	1,4,5	0	43,000	0
CIGNA CORP NEW	COM	125523100		659	2,500	SH	Call	OTR	1,3	0	2,500	0
CIGNA CORP NEW	COM	125523100		975	3,700	SH	Call	OTR	1,3	0	3,700	0
CINEMARK HLDGS INC	COM	17243V102		457	30,400	SH		OTR	1,2	0	30,400	0
CISCO SYS INC	COM	17275R102		5,565	130,500	SH		OTR	1,2	0	130,500	0
CITIGROUP INC	CALL	172967424		3,049	66,300	SH	Call	OTR	1,3	0	66,300	0
CITIGROUP INC	CALL	172967424		4,502	97,900	SH	Call	OTR	1,3	0	97,900	0
CITIGROUP INC	COM NEW	172967424		166	3,600	SH		OTR	1,2	0	3,600	0
CITIGROUP INC	COM NEW	172967424		2,394	52,057	SH		OTR	1,3	0	52,057	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,637	31,300	SH		OTR	1,2	0	31,300	0
CLARIM ACQUISITION CORP	COM CL A	18049C108		164	16,666	SH	Call	OTR	1,4,5	0	16,666	0
CLARIM ACQUISITION CORP	COM CL A	18049C108		491	50,000	SH		OTR	1,4,5	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109		157	11,300	SH		OTR	1,2	0	11,300	0
CLEANTECH ACQUISITION CORP	COM	18453L107		131	12,998	SH	Call	OTR	1,4,5	0	12,998	0
CLOROX CO DEL	COM	189054109		2,735	19,400	SH		OTR	1,2	0	19,400	0
CLOUDFLARE INC	CALL	18915M107		2,166	49,500	SH	Call	OTR	1,3	0	49,500	0
CLOUDFLARE INC	CALL	18915M107		3,076	70,300	SH	Call	OTR	1,3	0	70,300	0
CLOUDFLARE INC	CL A COM	18915M107		1,789	40,900	SH		OTR	1,2	0	40,900	0
CLOUDFLARE INC	CL A COM	18915M107		1,011	23,111	SH		OTR	1,3	0	23,111	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		378	5,600	SH	Call	OTR	1,3	0	5,600	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		47	700	SH		OTR	1,2	0	700	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		117	1,736	SH		OTR	1,3	0	1,736	0
COHN ROBBINS HOLDINGS CORP	PUT	G23726105		1,273	128,088	SH	Call	OTR	1,4,5	0	128,088	0
COHN ROBBINS HOLDINGS CORP	PUT	G23726105		298	30,000	SH	Call	OTR	1,4,5	0	30,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107		470	10,000	SH	Call	DFND	1	10,000	0	0
COLICITY INC	COM CL A	194170106		59	6,028	SH	Call	OTR	1,4,5	0	6,028	0
COLICITY INC	COM CL A	194170106		378	38,512	SH		OTR	1,4,5	0	38,512	0
COMCAST CORP NEW	CL A	20030N101		5,113	130,300	SH	Call	OTR	1,3	0	130,300	0
COMCAST CORP NEW	CL A	20030N101		3,802	96,900	SH	Call	OTR	1,3	0	96,900	0
COMCAST CORP NEW	CL A	20030N101		5,815	148,200	SH		OTR	1,2	0	148,200	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107		937	95,547	SH		OTR	1,4,5	0	95,547	0
COMPUTE HEALTH ACQUISITIN CO	PUT	204833107		234	23,886	SH	Call	OTR	1,4,5	0	23,886	0
COMSTOCK RES INC	COM	205768302		910	75,300	SH		OTR	1,2	0	75,300	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		298	30,000	SH	Call	OTR	1,4,5	0	30,000	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		597	60,000	SH		OTR	1,4,5	0	60,000	0
CONOCOPHILLIPS	COM	20825C104		1,931	21,500	SH		OTR	1,2	0	21,500	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		188	19,250	SH	Call	OTR	1,4,5	0	19,250	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		377	38,500	SH		OTR	1,4,5	0	38,500	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		4	38,500	SH		OTR	1,4,5	0	38,500	0
CONSOLIDATED EDISON INC	COM	209115104		989	10,400	SH		OTR	1,2	0	10,400	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		862	87,722	SH	Call	OTR	1,4,5	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		2,587	263,167	SH		OTR	1,4,5	0	263,167	0
CONSTELLATION BRANDS INC	CL A	21036P108		489	2,100	SH	Call	OTR	1,3	0	2,100	0
CONSTELLATION BRANDS INC	CL A	21036P108		489	2,100	SH	Call	OTR	1,3	0	2,100	0
CONSTELLATION ENERGY CORP	CALL	21037T109		10,765	188,000	SH	Call	DFND	1	188,000	0	0
CONX CORP	PUT	212873103		360	36,471	SH	Call	OTR	1,4,5	0	36,471	0
COPART INC	COM	217204106		413	3,800	SH	Call	OTR	1,3	0	3,800	0
COPART INC	COM	217204106		489	4,500	SH	Call	OTR	1,3	0	4,500	0
COPART INC	COM	217204106		130	1,200	SH		OTR	1,2	0	1,200	0
COPART INC	COM	217204106		28	262	SH		OTR	1,3	0	262	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102		515	52,642	SH	Call	OTR	1,4,5	0	52,642	0
CORNING INC	CALL	219350105		1,059	33,600	SH	Call	OTR	1,3	0	33,600	0
CORNING INC	CALL	219350105		633	20,100	SH	Call	OTR	1,3	0	20,100	0
CORNING INC	COM	219350105		544	17,256	SH		OTR	1,3	0	17,256	0
CORTEVA INC	COM	22052L104		309	5,700	SH	Call	OTR	1,3	0	5,700	0
COSTAR GROUP INC	COM	22160N109		393	6,500	SH	Call	OTR	1,3	0	6,500	0
COSTAR GROUP INC	COM	22160N109		67	1,113	SH		OTR	1,3	0	1,113	0
COSTCO WHSL CORP NEW	COM	22160K105		240	500	SH		OTR	1,3	0	500	0
COTERRA ENERGY INC	CALL	127097103		8	300	SH	Call	OTR	1,3	0	300	0
COTERRA ENERGY INC	CALL	127097103		2,721	105,500	SH	Call	DFND	1	105,500	0	0
COTERRA ENERGY INC	COM	127097103		21	811	SH		OTR	1,3	0	811	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117		135	13,562	SH	Call	OTR	1,4,5	0	13,562	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117		270	27,125	SH		OTR	1,4,5	0	27,125	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		201	20,000	SH	Call	OTR	1,4,5	0	20,000	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		401	40,000	SH		OTR	1,4,5	0	40,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		455	2,700	SH	Call	OTR	1,3	0	2,700	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		674	4,000	SH	Call	OTR	1,3	0	4,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		694	4,117	SH		OTR	1,3	0	4,117	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		269	1,600	SH	Call	OTR	1,3	0	1,600	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		17	100	SH	Call	OTR	1,3	0	100	0
CROWN HLDGS INC	COM	228368106		3,346	36,300	SH		OTR	1,2	0	36,300	0
CSX CORP	CALL	126408103		567	19,500	SH	Call	OTR	1,3	0	19,500	0
CSX CORP	CALL	126408103		137	4,700	SH	Call	OTR	1,3	0	4,700	0
CSX CORP	COM	126408103		26	900	SH		OTR	1,2	0	900	0
CUMMINS INC	COM	231021106		600	3,100	SH	Call	OTR	1,3	0	3,100	0
CUMMINS INC	COM	231021106		16	84	SH		OTR	1,3	0	84	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		151	27,000	SH		OTR	1	0	27,000	0
CVS HEALTH CORP	COM	126650100		723	7,800	SH		OTR	1,2	0	7,800	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		768	78,302	SH	Call	OTR	1,4,5	0	78,302	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		633	64,500	SH		OTR	1,4,5	0	64,500	0
DANAHER CORPORATION	COM	235851102		2,649	10,450	SH		OTR	1,2	0	10,450	0
DARLING INGREDIENTS INC	COM	237266101		1,914	32,000	SH		OTR	1,2	0	32,000	0
DATADOG INC	CL A COM	23804L103		562	5,900	SH		OTR	1,2	0	5,900	0
DEERE & CO	COM	244199105		3,114	10,400	SH		OTR	1,2	0	10,400	0
DELL TECHNOLOGIES INC	CL C	24703L202		457	9,900	SH		OTR	1,2	0	9,900	0
DEVON ENERGY CORP NEW	COM	25179M103		551	10,000	SH	Call	OTR	1,3	0	10,000	0
DEVON ENERGY CORP NEW	COM	25179M103		535	9,700	SH	Call	OTR	1,3	0	9,700	0
DEVON ENERGY CORP NEW	COM	25179M103		749	13,600	SH		OTR	1,2	0	13,600	0
DEVON ENERGY CORP NEW	COM	25179M103		385	6,982	SH		OTR	1,3	0	6,982	0
DEXCOM INC	COM	252131107		268	3,600	SH	Call	OTR	1,3	0	3,600	0
DEXCOM INC	COM	252131107		402	5,400	SH	Call	OTR	1,3	0	5,400	0
DEXCOM INC	COM	252131107		21	281	SH		OTR	1,3	0	281	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		295	30,000	SH	Call	OTR	1,4,5	0	30,000	0
DIEBOLD NIXDORF INC	PUT	253651103		392	172,500	SH	Call	DFND	1	172,500	0	0
DIGITAL RLTY TR INC	PUT	253868103		260	2,000	SH	Call	OTR	1,3	0	2,000	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		472	48,311	SH	Call	OTR	1,4,5	0	48,311	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		669	68,418	SH		OTR	1,4,5	0	68,418	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,154	27,900	SH		OTR	1,2	0	27,900	0
DILLARDS INC	CL A	254067101		452	2,050	SH		OTR	1,2	0	2,050	0
DISCOVER FINL SVCS	COM	254709108		529	5,593	SH		OTR	1,3	0	5,593	0
DISNEY WALT CO	CALL	254687106		7,873	83,400	SH	Call	OTR	1,3	0	83,400	0
DISNEY WALT CO	CALL	254687106		7,986	84,600	SH	Call	OTR	1,3	0	84,600	0
DISNEY WALT CO	COM	254687106		2,804	29,700	SH		OTR	1,2	0	29,700	0
DISNEY WALT CO	COM	254687106		1,161	12,303	SH		OTR	1,3	0	12,303	0
DOCUSIGN INC	COM	256163106		809	14,100	SH		OTR	1,2	0	14,100	0
DOLLAR GEN CORP NEW	COM	256677105		2,503	10,200	SH		OTR	1,2	0	10,200	0
DOLLAR GEN CORP NEW	COM	256677105		2,214	9,019	SH		OTR	1,3	0	9,019	0
DOMINION ENERGY INC	PUT	25746U109		583	7,300	SH	Call	OTR	1,3	0	7,300	0
DOMINION ENERGY INC	PUT	25746U109		654	8,200	SH	Call	OTR	1,3	0	8,200	0
DOMINOS PIZZA INC	COM	25754A201		468	1,200	SH		OTR	1,2	0	1,200	0
DOORDASH INC	CL A	25809K105		6,417	100,000	SH	Call	DFND	1	100,000	0	0
DOVER CORP	COM	260003108		3,615	29,800	SH		OTR	1,2	0	29,800	0
DOVER CORP	PUT	260003108		607	5,000	SH	Call	OTR	1,3	0	5,000	0
DOVER CORP	PUT	260003108		631	5,200	SH	Call	OTR	1,3	0	5,200	0
DOW INC	COM	260557103		294	5,700	SH		OTR	1,2	0	5,700	0
DOW INC	COM	260557103		220	4,266	SH		OTR	1,3	0	4,266	0
DOW INC	PUT	260557103		1,146	22,200	SH	Call	OTR	1,3	0	22,200	0
DOW INC	PUT	260557103		1,435	27,800	SH	Call	OTR	1,3	0	27,800	0
DRAFTKINGS INC NEW	COM CL A	26142V105		350	30,000	SH	Call	DFND	1	30,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		513	44,000	SH		OTR	1,2	0	44,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,425	50,600	SH	Call	OTR	1,3	0	50,600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,693	53,100	SH	Call	OTR	1,3	0	53,100	0
DUPONT DE NEMOURS INC	COM	26614N102		1,906	34,300	SH		OTR	1,2	0	34,300	0
DUTCH BROS INC	CL A	26701L100		247	7,800	SH		OTR	1,2	0	7,800	0
DYNATRACE INC	COM NEW	268150109		335	8,500	SH		OTR	1,2	0	8,500	0
EASTMAN CHEM CO	PUT	277432100		224	2,500	SH	Call	OTR	1	0	2,500	0
EATON CORP PLC	SHS	G29183103		1,373	10,900	SH	Call	OTR	1,3	0	10,900	0
EATON CORP PLC	SHS	G29183103		1,084	8,600	SH	Call	OTR	1,3	0	8,600	0
EBAY INC.	CALL	278642103		3,342	80,200	SH	Call	OTR	1,3	0	80,200	0
EBAY INC.	CALL	278642103		4,625	111,000	SH	Call	OTR	1,3	0	111,000	0
EBAY INC.	COM	278642103		38	900	SH		OTR	1,2	0	900	0
EBAY INC.	COM	278642103		1,047	25,134	SH		OTR	1,3	0	25,134	0
ECOLAB INC	COM	278865100		477	3,102	SH		OTR	1,3	0	3,102	0
ECOLAB INC	PUT	278865100		1,261	8,200	SH	Call	OTR	1,3	0	8,200	0
ECOLAB INC	PUT	278865100		3,167	20,600	SH	Call	OTR	1,3	0	20,600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		16	172	SH		OTR	1,3	0	172	0
EDWARDS LIFESCIENCES CORP	PUT	28176E108		1,246	13,100	SH	Call	OTR	1,3	0	13,100	0
EDWARDS LIFESCIENCES CORP	PUT	28176E108		989	10,400	SH	Call	OTR	1,3	0	10,400	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,089	106,400	SH		OTR	1,2	0	106,400	0
ELECTRONIC ARTS INC	COM	285512109		1,727	14,200	SH	Call	OTR	1,3	0	14,200	0
ELECTRONIC ARTS INC	COM	285512109		1,654	13,600	SH	Call	OTR	1,3	0	13,600	0
ELECTRONIC ARTS INC	COM	285512109		4,574	37,600	SH		OTR	1,2	0	37,600	0
ELEVANCE HEALTH INC	COM	036752103		4,729	9,800	SH		OTR	1,2	0	9,800	0
EMERSON ELEC CO	COM	291011104		151	1,900	SH	Call	OTR	1,3	0	1,900	0
EMERSON ELEC CO	COM	291011104		748	9,400	SH		OTR	1,2	0	9,400	0
ENERGEM CORP	CLASS A ORD SHS	G30449105		350	35,000	SH	Call	OTR	1,4,5	0	35,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		184	18,400	SH	Call	OTR	1,4,5	0	18,400	0
ENOVIS CORPORATION	COM	194014502		209	3,800	SH		OTR	1,2	0	3,800	0
ENPHASE ENERGY INC	COM	29355A107		1,035	5,300	SH		OTR	1,2	0	5,300	0
EQT CORP	COM	26884L109		8,187	238,000	SH	Call	DFND	1	238,000	0	0
EQT CORP	COM	26884L109		1,053	30,600	SH		OTR	1,2	0	30,600	0
EQUIFAX INC	COM	294429105		1,627	8,900	SH		OTR	1,2	0	8,900	0
EQUINIX INC	COM	29444U700		263	400	SH	Call	OTR	1,3	0	400	0
EQUINIX INC	COM	29444U700		394	600	SH	Call	OTR	1,3	0	600	0
EQUINIX INC	COM	29444U700		240	365	SH		OTR	1,3	0	365	0
EQUITABLE HLDGS INC	COM	29452E101		342	13,100	SH		OTR	1,2	0	13,100	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106		83	8,333	SH	Call	OTR	1,4,5	0	8,333	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106		782	78,749	SH		OTR	1,4,5	0	78,749	0
EQUITY RESIDENTIAL	PUT	29476L107		672	9,300	SH	Call	OTR	1,3	0	9,300	0
EQUITY RESIDENTIAL	PUT	29476L107		195	2,700	SH	Call	OTR	1,3	0	2,700	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		201	20,000	SH	Call	OTR	1,4,5	0	20,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		402	40,000	SH		OTR	1,4,5	0	40,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		200	20,000	SH		OTR	1,4,5	0	20,000	0
EVERSOURCE ENERGY	COM	30040W108		5,482	64,900	SH		OTR	1,2	0	64,900	0
EXACT SCIENCES CORP	COM	30063P105		1,245	31,600	SH		OTR	1,2	0	31,600	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100		104	10,392	SH	Call	OTR	1,4,5	0	10,392	0
EXELON CORP	PUT	30161N101		4,115	90,800	SH	Call	OTR	1,3	0	90,800	0
EXELON CORP	PUT	30161N101		1,292	28,500	SH	Call	OTR	1,3	0	28,500	0
EXPEDIA GROUP INC	COM NEW	30212P303		616	6,500	SH	Call	OTR	1,3	0	6,500	0
EXPEDIA GROUP INC	COM NEW	30212P303		341	3,600	SH	Call	OTR	1,3	0	3,600	0
EXPEDIA GROUP INC	COM NEW	30212P303		102	1,079	SH		OTR	1,3	0	1,079	0
EXXON MOBIL CORP	COM	30231G102		1,319	15,400	SH		OTR	1,2	0	15,400	0
EXXON MOBIL CORP	PUT	30231G102		1,182	13,800	SH	Call	OTR	1,3	0	13,800	0
EXXON MOBIL CORP	PUT	30231G102		659	7,700	SH	Call	OTR	1,3	0	7,700	0
FACTSET RESH SYS INC	COM	303075105		788	2,050	SH		OTR	1,2	0	2,050	0
FAIR ISAAC CORP	COM	303250104		421	1,050	SH		OTR	1,2	0	1,050	0
FAST ACQUISITION CORP II	CL A	311874101		210	21,500	SH	Call	OTR	1,4,5	0	21,500	0
FAST ACQUISITION CORP II	CL A	311874101		839	86,000	SH		OTR	1,4,5	0	86,000	0
FAST RADIUS INC	CLASS A COM	31187R100		7	11,543	SH	Call	OTR	1,4,5	0	11,543	0
FASTENAL CO	COM	311900104		2,766	55,400	SH		OTR	1,2	0	55,400	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		792	80,000	SH	Call	OTR	1,4,5	0	80,000	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		97	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	COM	31428X106		2,993	13,200	SH		OTR	1,2	0	13,200	0
FEDEX CORP	PUT	31428X106		703	3,100	SH	Call	OTR	1,3	0	3,100	0
FIDELITY NATL INFORMATION SV	PUT	31620M106		807	8,800	SH	Call	OTR	1,3	0	8,800	0
FIDELITY NATL INFORMATION SV	PUT	31620M106		935	10,200	SH	Call	OTR	1,3	0	10,200	0
FIFTH THIRD BANCORP	COM	316773100		2,695	80,200	SH	Call	OTR	1,3	0	80,200	0
FIFTH THIRD BANCORP	COM	316773100		329	9,800	SH	Call	OTR	1,3	0	9,800	0
FIGS INC	CL A	30260D103		649	71,200	SH		OTR	1,2	0	71,200	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		350	35,000	SH		OTR	1,4,5	0	35,000	0
FIRST LT ACQUISITION GROUP I	CL A	320703101		602	60,600	SH	Call	OTR	1,4,5	0	60,600	0
FISERV INC	COM	337738108		133	1,500	SH	Call	OTR	1,3	0	1,500	0
FISERV INC	COM	337738108		187	2,100	SH		OTR	1,2	0	2,100	0
FIVERR INTL LTD	ORD SHS	M4R82T106		612	17,800	SH		OTR	1,2	0	17,800	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,374	11,300	SH		OTR	1,2	0	11,300	0
FLOWERS FOODS INC	COM	343498101		632	24,000	SH		OTR	1,2	0	24,000	0
FLUOR CORP NEW	COM	343412102		506	20,800	SH		OTR	1,2	0	20,800	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		199	20,000	SH	Call	OTR	1,4,5	0	20,000	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		398	40,000	SH		OTR	1,4,5	0	40,000	0
FOOT LOCKER INC	COM	344849104		707	28,000	SH		OTR	1,2	0	28,000	0
FORD MTR CO DEL	COM	345370860		5,368	482,300	SH	Call	OTR	1,3	0	482,300	0
FORD MTR CO DEL	COM	345370860		723	65,000	SH	Call	OTR	1	0	65,000	0
FORD MTR CO DEL	COM	345370860		4,988	448,200	SH	Call	OTR	1,3	0	448,200	0
FORD MTR CO DEL	COM	345370860		2,157	193,843	SH		OTR	1,3	0	193,843	0
FORTINET INC	COM	34959E109		736	13,000	SH	Call	OTR	1,3	0	13,000	0
FORTINET INC	COM	34959E109		736	13,000	SH	Call	OTR	1,3	0	13,000	0
FORTINET INC	COM	34959E109		2,518	44,500	SH		OTR	1,2	0	44,500	0
FORTIVE CORP	COM	34959J108		4,372	80,400	SH		OTR	1,2	0	80,400	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		898	91,135	SH	Call	OTR	1,4,5	0	91,135	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107		540	54,936	SH	Call	OTR	1,4,5	0	54,936	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108		376	38,443	SH	Call	OTR	1,4,5	0	38,443	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108		840	86,000	SH		OTR	1,4,5	0	86,000	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		1,407	23,500	SH		OTR	1,2	0	23,500	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106		201	20,000	SH	Call	OTR	1,4,5	0	20,000	0
FOX CORP	CL A COM	35137L105		244	7,600	SH		OTR	1,2	0	7,600	0
FOX CORP	PUT	35137L105		929	28,900	SH	Call	OTR	1,3	0	28,900	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109		168	16,588	SH	Call	OTR	1,4,5	0	16,588	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		60	6,106	SH	Call	OTR	1,4,5	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		240	24,424	SH		OTR	1,4,5	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857		12	400	SH		OTR	1,2	0	400	0
FREEPORT-MCMORAN INC	PUT	35671D857		530	18,100	SH	Call	OTR	1,3	0	18,100	0
FREEPORT-MCMORAN INC	PUT	35671D857		348	11,900	SH	Call	OTR	1,3	0	11,900	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		1,112	114,666	SH	Call	OTR	1,4,5	0	114,666	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		2,086	215,000	SH		OTR	1,4,5	0	215,000	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		53	5,375	SH	Call	OTR	1,4,5	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		211	21,500	SH		OTR	1,4,5	0	21,500	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		198	20,000	SH	Call	OTR	1,4,5	0	20,000	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		396	40,000	SH		OTR	1,4,5	0	40,000	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		95	9,726	SH	Call	OTR	1,4,5	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		286	29,179	SH		OTR	1,4,5	0	29,179	0
G&P ACQUISITION CORP	COM CL A	36146G103		311	31,308	SH	Call	OTR	1,4,5	0	31,308	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		200	20,000	SH		OTR	1,4,5	0	20,000	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106		312	31,871	SH	Call	OTR	1,4,5	0	31,871	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106		935	95,615	SH		OTR	1,4,5	0	95,615	0
GAP INC	COM	364760108		731	88,700	SH		OTR	1,2	0	88,700	0
GAP INC	PUT	364760108		824	100,000	SH	Call	DFND	1	100,000	0	0
GELESIS HLDGS INC	COM	36850R204		36	23,499	SH	Call	OTR	1,4,5	0	23,499	0
GENERAL DYNAMICS CORP	CALL	369550108		996	4,500	SH	Call	OTR	1,3	0	4,500	0
GENERAL DYNAMICS CORP	CALL	369550108		2,810	12,700	SH	Call	OTR	1,3	0	12,700	0
GENERAL DYNAMICS CORP	COM	369550108		5,033	22,750	SH		OTR	1,2	0	22,750	0
GENERAL DYNAMICS CORP	COM	369550108		1,389	6,280	SH		OTR	1,3	0	6,280	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,380	100,200	SH	Call	OTR	1,3	0	100,200	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,985	94,000	SH	Call	OTR	1,3	0	94,000	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,661	73,200	SH		OTR	1,2	0	73,200	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,205	34,624	SH		OTR	1,3	0	34,624	0
GENERAL MTRS CO	COM	37045V100		2,296	72,300	SH	Call	OTR	1,3	0	72,300	0
GENERAL MTRS CO	COM	37045V100		2,077	65,400	SH	Call	OTR	1,3	0	65,400	0
GENERAL MTRS CO	COM	37045V100		1,410	44,400	SH		OTR	1,2	0	44,400	0
GENERAL MTRS CO	COM	37045V100		832	26,198	SH		OTR	1,3	0	26,198	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102		301	30,000	SH	Call	OTR	1,4,5	0	30,000	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102		602	60,000	SH		OTR	1,4,5	0	60,000	0
GENUINE PARTS CO	COM	372460105		364	2,737	SH		OTR	1,3	0	2,737	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		1,003	100,000	SH	Call	OTR	1,4,5	0	100,000	0
GILEAD SCIENCES INC	PUT	375558103		1,341	21,700	SH	Call	OTR	1,3	0	21,700	0
GILEAD SCIENCES INC	PUT	375558103		933	15,100	SH	Call	OTR	1,3	0	15,100	0
GITLAB INC	CLASS A COM	37637K108		372	7,000	SH		OTR	1,2	0	7,000	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		76	12,080	SH	Call	OTR	1,4,5	0	12,080	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108		403	40,000	SH	Call	OTR	1,4,5	0	40,000	0
GLOBAL PMTS INC	PUT	37940X102		1,084	9,800	SH	Call	OTR	1,3	0	9,800	0
GLOBAL PMTS INC	PUT	37940X102		708	6,400	SH	Call	OTR	1,3	0	6,400	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		200	20,000	SH		OTR	1,4,5	0	20,000	0
GOAL ACQUISITIONS CORP	COM	38021H107		1,128	115,065	SH	Call	OTR	1,4,5	0	115,065	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		155	15,480	SH	Call	OTR	1,4,5	0	15,480	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		301	30,000	SH		OTR	1,4,5	0	30,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,109	7,100	SH		OTR	1,2	0	7,100	0
GOLDMAN SACHS GROUP INC	PUT	38141G104		178	600	SH	Call	OTR	1,3	0	600	0
GOLDMAN SACHS GROUP INC	PUT	38141G104		149	500	SH	Call	OTR	1,3	0	500	0
GOODRX HLDGS INC	COM CL A	38246G108		108	18,300	SH		OTR	1,2	0	18,300	0
GORES HOLDINGS VII INC	COM CL A	38286T101		64	6,532	SH	Call	OTR	1,4,5	0	6,532	0
GORES HOLDINGS VII INC	COM CL A	38286T101		421	43,000	SH		OTR	1,4,5	0	43,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107		168	17,200	SH	Call	OTR	1,4,5	0	17,200	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107		842	86,000	SH		OTR	1,4,5	0	86,000	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103		84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103		669	68,372	SH		OTR	1,4,5	0	68,372	0
GRAINGER W W INC	COM	384802104		886	1,950	SH		OTR	1,2	0	1,950	0
GRAINGER W W INC	COM	384802104		181	399	SH		OTR	1,3	0	399	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204		1,140	112,817	SH		OTR	1,4,5	0	112,817	0
GUARDANT HEALTH INC	COM	40131M109		783	19,400	SH		OTR	1,2	0	19,400	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		639	9,000	SH		OTR	1,2	0	9,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,194	27,600	SH		OTR	1,2	0	27,600	0
HALLIBURTON CO	COM	406216101		245	7,800	SH		OTR	1,2	0	7,800	0
HASBRO INC	COM	418056107		852	10,400	SH		OTR	1,2	0	10,400	0
HCA HEALTHCARE INC	CALL	40412C101		370	2,200	SH	Call	OTR	1,3	0	2,200	0
HCA HEALTHCARE INC	CALL	40412C101		370	2,200	SH	Call	OTR	1,3	0	2,200	0
HCA HEALTHCARE INC	COM	40412C101		4,605	27,400	SH		OTR	1,2	0	27,400	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		496	50,000	SH	Call	OTR	1,4,5	0	50,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		992	100,000	SH		OTR	1,4,5	0	100,000	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		526	25,700	SH		OTR	1,2	0	25,700	0
HERC HLDGS INC	COM	42704L104		316	3,500	SH		OTR	1,2	0	3,500	0
HERSHEY CO	COM	427866108		5,026	23,360	SH		OTR	1,2	0	23,360	0
HESS CORP	COM	42809H107		2,055	19,400	SH		OTR	1,2	0	19,400	0
HESS CORP	COM	42809H107		11	102	SH		OTR	1,3	0	102	0
HESS CORP	PUT	42809H107		848	8,000	SH	Call	OTR	1,3	0	8,000	0
HESS CORP	PUT	42809H107		593	5,600	SH	Call	OTR	1,3	0	5,600	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		616	46,450	SH		OTR	1,3	0	46,450	0
HH&L ACQUISITION CO	SHS CL A	G39714103		786	80,000	SH	Call	OTR	1,4,5	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103		194	19,306	SH	Call	OTR	1,4,5	0	19,306	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,817	52,200	SH		OTR	1,2	0	52,200	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		803	7,206	SH		OTR	1,3	0	7,206	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A203		546	4,900	SH	Call	OTR	1,3	0	4,900	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A203		669	6,000	SH	Call	OTR	1,3	0	6,000	0
HOLOGIC INC	COM	436440101		541	7,800	SH		OTR	1,2	0	7,800	0
HOLOGIC INC	COM	436440101		16	230	SH		OTR	1,3	0	230	0
HOME DEPOT INC	COM	437076102		5,522	20,135	SH		OTR	1,2	0	20,135	0
HONEYWELL INTL INC	COM	438516106		5,527	31,800	SH		OTR	1,2	0	31,800	0
HORIZON ACQUISITION CORPORAT	CALL	G46044106		548	55,345	SH	Call	OTR	1,4,5	0	55,345	0
HOULIHAN LOKEY INC	CL A	441593100		458	5,800	SH		OTR	1,2	0	5,800	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3		1,694	1,658,000	PRN		DFND	1	1,658,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2		23,132	19,423,000	PRN		DFND	1	19,423,000	0	0
HUBSPOT INC	COM	443573100		271	900	SH		OTR	1,2	0	900	0
HUMANA INC	COM	444859102		1,030	2,200	SH		OTR	1,2	0	2,200	0
HUMANA INC	COM	444859102		747	1,596	SH		OTR	1,3	0	1,596	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108		40	4,000	SH	Call	OTR	1,4,5	0	4,000	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108		80	8,000	SH		OTR	1,4,5	0	8,000	0
HUNT J B TRANS SVCS INC	COM	445658107		2,756	17,500	SH		OTR	1,2	0	17,500	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,634	7,500	SH		OTR	1,2	0	7,500	0
HUNTSMAN CORP	COM	447011107		255	9,000	SH		OTR	1,2	0	9,000	0
IAA INC	COM	449253103		1,639	50,000	SH	Call	DFND	1	50,000	0	0
IAA INC	COM	449253103		1,763	53,800	SH		OTR	1,2	0	53,800	0
IDEX CORP	COM	45167R104		890	4,900	SH		OTR	1,2	0	4,900	0
IDEXX LABS INC	COM	45168D104		491	1,400	SH		OTR	1,2	0	1,400	0
IDEXX LABS INC	PUT	45168D104		877	2,500	SH	Call	OTR	1,3	0	2,500	0
IDEXX LABS INC	PUT	45168D104		491	1,400	SH	Call	OTR	1,3	0	1,400	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		440	42,175	SH		OTR	1,4,5	0	42,175	0
ILLINOIS TOOL WKS INC	COM	452308109		255	1,400	SH	Call	OTR	1,3	0	1,400	0
ILLINOIS TOOL WKS INC	COM	452308109		182	1,000	SH	Call	OTR	1,3	0	1,000	0
ILLINOIS TOOL WKS INC	COM	452308109		244	1,339	SH		OTR	1,3	0	1,339	0
ILLUMINA INC	COM	452327109		2,342	12,701	SH		OTR	1,2	0	12,701	0
INCYTE CORP	COM	45337C102		3,836	50,500	SH		OTR	1,2	0	50,500	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		158	16,000	SH	Call	OTR	1,4,5	0	16,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		316	32,000	SH		OTR	1,4,5	0	32,000	0
INMODE LTD	SHS	M5425M103		1,271	56,700	SH		OTR	1,2	0	56,700	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		101	10,000	SH		OTR	1,4,5	0	10,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		3,014	2,250,000	PRN		OTR	1,4,5	0	2,250,000	0
INSPIRE MED SYS INC	COM	457730109		356	1,950	SH		OTR	1,2	0	1,950	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		1,783	1,875,000	PRN		OTR	1,4,5	0	1,875,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		100	10,000	SH		OTR	1,4,5	0	10,000	0
INTEL CORP	CALL	458140100		1,343	35,900	SH	Call	OTR	1,3	0	35,900	0
INTEL CORP	CALL	458140100		1,871	50,000	SH	Call	DFND	1	50,000	0	0
INTEL CORP	CALL	458140100		1,070	28,600	SH	Call	OTR	1,3	0	28,600	0
INTEL CORP	CALL	458140100		1,871	50,000	SH	Call	DFND	1	50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		200	20,000	SH		OTR	1,4,5	0	20,000	0
INTER PARFUMS INC	PUT	458334109		2,922	40,000	SH	Call	DFND	1	40,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,288	13,700	SH		OTR	1,2	0	13,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		282	3,003	SH		OTR	1,3	0	3,003	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104		6,197	65,900	SH	Call	OTR	1,3	0	65,900	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104		2,831	30,100	SH	Call	OTR	1,3	0	30,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,174	15,400	SH		OTR	1,2	0	15,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,030	7,298	SH		OTR	1,3	0	7,298	0
INTERNATIONAL BUSINESS MACHS	PUT	459200101		4,942	35,000	SH	Call	DFND	1	35,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506101		500	4,200	SH	Call	OTR	1,3	0	4,200	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506101		500	4,200	SH	Call	OTR	1,3	0	4,200	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		245	13,200	SH		OTR	1,2	0	13,200	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107		1,205	120,851	SH	Call	OTR	1,4,5	0	120,851	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108		168	17,200	SH	Call	OTR	1,4,5	0	17,200	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108		842	86,000	SH		OTR	1,4,5	0	86,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		169	17,200	SH	Call	OTR	1,4,5	0	17,200	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		843	86,000	SH		OTR	1,4,5	0	86,000	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		169	17,200	SH	Call	OTR	1,4,5	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		843	86,000	SH		OTR	1,4,5	0	86,000	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,420	87,900	SH		OTR	1,2	0	87,900	0
INTUIT	COM	461202103		1,368	3,550	SH		OTR	1,2	0	3,550	0
INTUIT	COM	461202103		326	846	SH		OTR	1,3	0	846	0
INTUIT	PUT	461202103		1,041	2,700	SH	Call	OTR	1,3	0	2,700	0
INTUIT	PUT	461202103		848	2,200	SH	Call	OTR	1,3	0	2,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,560	27,700	SH		OTR	1,2	0	27,700	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		116	580	SH		OTR	1,3	0	580	0
INTUITIVE SURGICAL INC	PUT	46120E602		100	500	SH	Call	OTR	1,3	0	500	0
INTUITIVE SURGICAL INC	PUT	46120E602		442	2,200	SH	Call	OTR	1,3	0	2,200	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,508	24,325	SH		DFND	1	24,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,942	14,465	SH		DFND	1	14,465	0	0
INVESCO LTD	SHS	G491BT108		229	14,200	SH		OTR	1,2	0	14,200	0
INVESCO QQQ TR	CALL	46090E103		41,902	149,500	SH	Call	OTR	1,3	0	149,500	0
INVESCO QQQ TR	CALL	46090E103		18,162	64,800	SH	Call	OTR	1,3	0	64,800	0
INVESCO QQQ TR	CALL	46090E103		140,140	500,000	SH	Call	DFND	1	500,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		301	30,000	SH	Call	OTR	1,4,5	0	30,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		601	60,000	SH		OTR	1,4,5	0	60,000	0
IONQ INC	COM	46222L108		53	12,100	SH		OTR	1,2	0	12,100	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0		8,020	9,857,000	PRN		OTR	1,4,5	0	9,857,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8		12,889	19,265,000	PRN		OTR	1,4,5	0	19,265,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400		3,668	133,900	SH	Call	OTR	1,3	0	133,900	0
ISHARES INC	MSCI BRAZIL ETF	464286400		4,007	146,300	SH	Call	OTR	1,3	0	146,300	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,805	65,913	SH		OTR	1,3	0	65,913	0
ISHARES SILVER TR	ISHARES	46428Q109		2,669	143,187	SH		DFND	1	143,187	0	0
ISHARES TR	20 YR TR BD ETF	464287432		11,487	100,000	SH		DFND	1	100,000	0	0
ISHARES TR	CALL	464287234		7,166	178,700	SH	Call	OTR	1,3	0	178,700	0
ISHARES TR	CALL	464287234		18,995	473,700	SH	Call	OTR	1,3	0	473,700	0
ISHARES TR	CALL	464287234		10,025	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		20,549	606,000	SH	Call	OTR	1,3	0	606,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184		7,823	230,700	SH	Call	OTR	1,3	0	230,700	0
ISHARES TR	MSCI EAFE ETF	464287465		1,136	18,175	SH		OTR	1,3	0	18,175	0
ISHARES TR	PUT	464288513		1,796	24,400	SH	Call	OTR	1,3	0	24,400	0
ISHARES TR	PUT	464288513		26,684	362,500	SH	Call	OTR	1,4,5	0	362,500	0
ISHARES TR	PUT	464288513		8,097	110,000	SH	Call	DFND	1	110,000	0	0
ISHARES TR	PUT	464288513		773	10,500	SH	Call	OTR	1,3	0	10,500	0
ISHARES TR	PUT	464288513		25,874	351,500	SH	Call	DFND	1	351,500	0	0
ISHARES TR	PUT	464287465		18,872	302,000	SH	Call	OTR	1,3	0	302,000	0
ISHARES TR	PUT	464287465		13,373	214,000	SH	Call	OTR	1,3	0	214,000	0
ISHARES TR	PUT	464287556		2,517	21,400	SH	Call	OTR	1,3	0	21,400	0
ISHARES TR	PUT	464287556		1,223	10,400	SH	Call	OTR	1,3	0	10,400	0
ISHARES TR	PUT	464287432		40,205	350,000	SH	Call	OTR	1	0	350,000	0
ISHARES TR	PUT	464287432		40,205	350,000	SH	Call	OTR	1	0	350,000	0
ISHARES TR	PUT	464287242		6,162	56,000	SH	Call	DFND	1	56,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		11,330	66,900	SH	Call	OTR	1,3	0	66,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,708	27,800	SH	Call	OTR	1,3	0	27,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655		118,552	700,000	SH	Call	DFND	1	700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,024	29,662	SH		DFND	1	29,662	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,471	10,700	SH		DFND	1	10,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,173	34,500	SH	Call	OTR	1,3	0	34,500	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,725	40,500	SH	Call	OTR	1,3	0	40,500	0
ISHARES TR	ISHARES BIOTECH	464287556		359	3,054	SH		OTR	1,3	0	3,054	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102		137	13,750	SH	Call	OTR	1,4,5	0	13,750	0
JACKSON FINANCIAL INC	COM CL A	46817M107		310	11,600	SH		OTR	1,2	0	11,600	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106		609	61,250	SH	Call	OTR	1,4,5	0	61,250	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106		1,218	122,500	SH		OTR	1,4,5	0	122,500	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155		21	122,500	SH		OTR	1,4,5	0	122,500	0
JATT ACQUISITION CORP	SHS CL A	G50752107		162	16,320	SH	Call	OTR	1,4,5	0	16,320	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		295	30,000	SH	Call	OTR	1,4,5	0	30,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		1,057	107,500	SH		OTR	1,4,5	0	107,500	0
JOHNSON & JOHNSON	COM	478160104		426	2,400	SH	Call	OTR	1,3	0	2,400	0
JOHNSON & JOHNSON	COM	478160104		302	1,700	SH	Call	OTR	1,3	0	1,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,582	95,700	SH	Call	OTR	1,3	0	95,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,412	29,500	SH	Call	OTR	1,3	0	29,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,700	56,400	SH		OTR	1,2	0	56,400	0
JONES LANG LASALLE INC	COM	48020Q107		245	1,400	SH		OTR	1,2	0	1,400	0
JPMORGAN CHASE & CO	CALL	46625H100		3,998	35,500	SH	Call	OTR	1,3	0	35,500	0
JPMORGAN CHASE & CO	CALL	46625H100		2,725	24,200	SH	Call	OTR	1,3	0	24,200	0
JPMORGAN CHASE & CO	COM	46625H100		5,552	49,300	SH		OTR	1,2	0	49,300	0
JPMORGAN CHASE & CO	COM	46625H100		1,591	14,126	SH		OTR	1,3	0	14,126	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114		197	20,000	SH	Call	OTR	1,4,5	0	20,000	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108		472	80,000	SH	Call	OTR	1,4,5	0	80,000	0
KBR INC	COM	48242W106		1,765	36,474	SH		OTR	1,2	0	36,474	0
KELLOGG CO	COM	487836108		221	3,100	SH		OTR	1,2	0	3,100	0
KELLOGG CO	COM	487836108		400	5,611	SH		OTR	1,3	0	5,611	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		297	30,000	SH	Call	OTR	1,4,5	0	30,000	0
KEYCORP	COM	493267108		1,232	71,500	SH		OTR	1,2	0	71,500	0
KEYCORP	COM	493267108		164	9,547	SH		OTR	1,3	0	9,547	0
KIMBERLY-CLARK CORP	COM	494368103		3,433	25,400	SH	Call	OTR	1,3	0	25,400	0
KIMBERLY-CLARK CORP	COM	494368103		2,257	16,700	SH	Call	OTR	1,3	0	16,700	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110		196	20,000	SH	Call	OTR	1,4,5	0	20,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109		2,177	222,406	SH	Call	OTR	1,4,5	0	222,406	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109		285	29,135	SH		OTR	1,4,5	0	29,135	0
KL ACQUISITION CORP	COM CL A	49837C109		1,380	140,284	SH	Call	OTR	1,4,5	0	140,284	0
KL ACQUISITION CORP	COM CL A	49837C109		423	43,000	SH		OTR	1,4,5	0	43,000	0
KLA CORP	COM NEW	482480100		252	789	SH		OTR	1,3	0	789	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109		563	56,280	SH	Call	OTR	1,4,5	0	56,280	0
KRAFT HEINZ CO	COM	500754106		23	600	SH		OTR	1,2	0	600	0
KRAFT HEINZ CO	COM	500754106		193	5,066	SH		OTR	1,3	0	5,066	0
KROGER CO	COM	501044101		1,860	39,300	SH		OTR	1,2	0	39,300	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		156	15,956	SH	Call	OTR	1,4,5	0	15,956	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		421	43,000	SH		OTR	1,4,5	0	43,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109		325	32,250	SH	Call	OTR	1,4,5	0	32,250	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		266	1,100	SH	Call	OTR	1,3	0	1,100	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,031	4,400	SH	Call	OTR	1,3	0	4,400	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		469	2,000	SH	Call	OTR	1,3	0	2,000	0
LAM RESEARCH CORP	COM	512807108		316	742	SH		OTR	1,3	0	742	0
LAM RESEARCH CORP	PUT	512807108		1,790	4,200	SH	Call	OTR	1,3	0	4,200	0
LAM RESEARCH CORP	PUT	512807108		1,406	3,300	SH	Call	OTR	1,3	0	3,300	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		105	10,750	SH	Call	OTR	1,4,5	0	10,750	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		421	43,000	SH		OTR	1,4,5	0	43,000	0
LAS VEGAS SANDS CORP	COM	517834107		679	20,200	SH		OTR	1,2	0	20,200	0
LAS VEGAS SANDS CORP	COM	517834107		88	2,634	SH		OTR	1,3	0	2,634	0
LAUDER ESTEE COS INC	CALL	518439104		1,171	4,600	SH	Call	OTR	1,3	0	4,600	0
LAUDER ESTEE COS INC	CALL	518439104		789	3,100	SH	Call	OTR	1,3	0	3,100	0
LAUDER ESTEE COS INC	CALL	518439104		13,319	52,300	SH	Call	DFND	1	52,300	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		199	20,000	SH	Call	OTR	1,4,5	0	20,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		398	40,000	SH		OTR	1,4,5	0	40,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		433	44,290	SH	Call	OTR	1,4,5	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		1,399	143,000	SH		OTR	1,4,5	0	143,000	0
LEAR CORP	COM NEW	521865204		3,613	28,700	SH	Call	DFND	1	28,700	0	0
LEGGETT & PLATT INC	COM	524660107		508	14,700	SH		OTR	1,2	0	14,700	0
LEIDOS HOLDINGS INC	COM	525327102		1,128	11,200	SH		OTR	1,2	0	11,200	0
LENNAR CORP	CL A	526057104		127	1,800	SH		OTR	1,2	0	1,800	0
LENNAR CORP	PUT	526057104		1,249	17,700	SH	Call	OTR	1,3	0	17,700	0
LENNAR CORP	PUT	526057104		71	1,000	SH	Call	OTR	1,3	0	1,000	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		140	14,333	SH	Call	OTR	1,4,5	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		421	43,000	SH		OTR	1,4,5	0	43,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		276	16,900	SH	Call	OTR	1,3	0	16,900	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		276	16,900	SH	Call	OTR	1,3	0	16,900	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		18	1,100	SH		OTR	1,2	0	1,100	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		200	20,000	SH		OTR	1,4,5	0	20,000	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		3,716	2,500,000	PRN		OTR	1,4,5	0	2,500,000	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		4,459	3,000,000	PRN		DFND	1	3,000,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,026	91,700	SH		OTR	1,2	0	91,700	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		4,857	134,774	SH		DFND	1	134,774	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		5,138	142,520	SH		DFND	1	142,520	0	0
LILLY ELI & CO	PUT	532457108		1,167	3,600	SH	Call	OTR	1,3	0	3,600	0
LILLY ELI & CO	PUT	532457108		1,621	5,000	SH	Call	OTR	1,3	0	5,000	0
LINCOLN NATL CORP IND	COM	534187109		1,197	25,600	SH		OTR	1,2	0	25,600	0
LIONHEART III CORP	CLASS A COM	536262108		200	20,000	SH	Call	OTR	1,4,5	0	20,000	0
LIONHEART III CORP	CLASS A COM	536262108		400	40,000	SH		OTR	1,4,5	0	40,000	0
LITHIA MTRS INC	COM	536797103		220	800	SH		OTR	1,2	0	800	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		908	11,000	SH		OTR	1,2	0	11,000	0
LIVENT CORP	COM	53814L108		1,128	49,700	SH		OTR	1,2	0	49,700	0
LOCAL BOUNTI CORP	PUT	53960E106		232	72,832	SH	Call	OTR	1,4,5	0	72,832	0
LOCKHEED MARTIN CORP	COM	539830109		5,740	13,350	SH		OTR	1,2	0	13,350	0
LOCKHEED MARTIN CORP	COM	539830109		153	355	SH		OTR	1,3	0	355	0
LOWES COS INC	COM	548661107		2,969	17,000	SH	Call	OTR	1,3	0	17,000	0
LOWES COS INC	COM	548661107		2,271	13,000	SH	Call	OTR	1,3	0	13,000	0
LOWES COS INC	COM	548661107		1,380	7,900	SH		OTR	1,2	0	7,900	0
LOWES COS INC	COM	548661107		881	5,046	SH		OTR	1,3	0	5,046	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,260	115,500	SH		OTR	1,2	0	115,500	0
LUMENTUM HLDGS INC	COM	55024U109		159	2,000	SH		OTR	1,2	0	2,000	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		3,480	2,500,000	PRN		OTR	1,4,5	0	2,500,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		98	16,500	SH		OTR	1,2	0	16,500	0
LYFT INC	CL A COM	55087P104		538	40,500	SH		OTR	1,2	0	40,500	0
M & T BK CORP	COM	55261F104		383	2,400	SH	Call	OTR	1,3	0	2,400	0
M & T BK CORP	COM	55261F104		32	200	SH		OTR	1,2	0	200	0
M & T BK CORP	COM	55261F104		209	1,311	SH		OTR	1,3	0	1,311	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		130	13,229	SH	Call	OTR	1,4,5	0	13,229	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		389	39,688	SH		OTR	1,4,5	0	39,688	0
MACERICH CO	COM	554382101		871	100,000	SH	Call	DFND	1	100,000	0	0
MAGNA INTL INC	COM	559222401		494	9,000	SH		OTR	1,2	0	9,000	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		508	51,881	SH		OTR	1,4,5	0	51,881	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8		1,516	1,390,000	PRN		OTR	1,4,5	0	1,390,000	0
MANPOWERGROUP INC WIS	COM	56418H100		222	2,900	SH		OTR	1,2	0	2,900	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		557	54,462	SH	Call	OTR	1,4,5	0	54,462	0
MARATHON OIL CORP	COM	565849106		270	12,000	SH		OTR	1,2	0	12,000	0
MARATHON PETE CORP	CALL	56585A102		444	5,400	SH	Call	OTR	1,3	0	5,400	0
MARATHON PETE CORP	CALL	56585A102		312	3,800	SH	Call	OTR	1,3	0	3,800	0
MARATHON PETE CORP	COM	56585A102		3,477	42,300	SH		OTR	1,2	0	42,300	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105		790	80,000	SH	Call	OTR	1,4,5	0	80,000	0
MARKETAXESS HLDGS INC	COM	57060D108		2,266	8,850	SH		OTR	1,2	0	8,850	0
MARRIOTT INTL INC NEW	CL A	571903202		3,482	25,600	SH		OTR	1,2	0	25,600	0
MARSH & MCLENNAN COS INC	COM	571748102		171	1,100	SH		OTR	1,2	0	1,100	0
MARSH & MCLENNAN COS INC	COM	571748102		66	422	SH		OTR	1,3	0	422	0
MARTIN MARIETTA MATLS INC	COM	573284106		20	67	SH		OTR	1,3	0	67	0
MARTIN MARIETTA MATLS INC	PUT	573284106		389	1,300	SH	Call	OTR	1,3	0	1,300	0
MARTIN MARIETTA MATLS INC	PUT	573284106		509	1,700	SH	Call	OTR	1,3	0	1,700	0
MARVELL TECHNOLOGY INC	COM	573874104		418	9,600	SH	Call	OTR	1,3	0	9,600	0
MARVELL TECHNOLOGY INC	COM	573874104		270	6,200	SH	Call	OTR	1,3	0	6,200	0
MARVELL TECHNOLOGY INC	COM	573874104		2,751	63,200	SH		OTR	1,2	0	63,200	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		163	16,666	SH	Call	OTR	1,4,5	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		489	50,000	SH		OTR	1,4,5	0	50,000	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,552	17,600	SH		OTR	1,2	0	17,600	0
MATADOR RES CO	COM	576485205		1,645	35,300	SH		OTR	1,2	0	35,300	0
MATCH GROUP INC NEW	COM	57667L107		251	3,600	SH	Call	OTR	1,3	0	3,600	0
MATCH GROUP INC NEW	COM	57667L107		216	3,100	SH	Call	OTR	1,3	0	3,100	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,432	17,200	SH	Call	OTR	1,3	0	17,200	0
MCCORMICK & CO INC	COM NON VTG	579780206		183	2,200	SH	Call	OTR	1,3	0	2,200	0
MCDONALDS CORP	COM	580135101		1,160	4,700	SH	Call	OTR	1,3	0	4,700	0
MCDONALDS CORP	COM	580135101		1,531	6,200	SH	Call	OTR	1,3	0	6,200	0
MCDONALDS CORP	COM	580135101		5,518	22,350	SH		OTR	1,2	0	22,350	0
MDU RES GROUP INC	COM	552690109		3,293	122,000	SH		OTR	1,2	0	122,000	0
MEDTRONIC PLC	SHS	G5960L103		440	4,900	SH		OTR	1,2	0	4,900	0
MERCK & CO INC	COM	58933Y105		2,498	27,400	SH		OTR	1,2	0	27,400	0
META PLATFORMS INC	CL A	30303M102		2,048	12,700	SH		OTR	1,2	0	12,700	0
META PLATFORMS INC	CL A	30303M102		135	838	SH		OTR	1,3	0	838	0
METLIFE INC	COM	59156R108		973	15,500	SH		OTR	1,2	0	15,500	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,298	1,130	SH		OTR	1,2	0	1,130	0
MICRON TECHNOLOGY INC	CALL	595112103		619	11,200	SH	Call	OTR	1,3	0	11,200	0
MICRON TECHNOLOGY INC	CALL	595112103		520	9,400	SH	Call	OTR	1,3	0	9,400	0
MICRON TECHNOLOGY INC	COM	595112103		299	5,400	SH		OTR	1,2	0	5,400	0
MICRON TECHNOLOGY INC	COM	595112103		471	8,520	SH		OTR	1,3	0	8,520	0
MICROSOFT CORP	COM	594918104		231	900	SH	Call	OTR	1,3	0	900	0
MICROSOFT CORP	COM	594918104		770	3,000	SH		OTR	1,2	0	3,000	0
MICROSOFT CORP	COM	594918104		642	2,501	SH		OTR	1,3	0	2,501	0
MID-AMER APT CMNTYS INC	CALL	59522J103		2,410	13,800	SH	Call	OTR	1,3	0	13,800	0
MID-AMER APT CMNTYS INC	CALL	59522J103		332	1,900	SH	Call	OTR	1,3	0	1,900	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		2,840	2,500,000	PRN		OTR	1,4,5	0	2,500,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		7,851	6,911,000	PRN		DFND	1	6,911,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100		203	20,000	SH	Call	OTR	1,4,5	0	20,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101		70	7,166	SH	Call	OTR	1,4,5	0	7,166	0
MISSION ADVANCEMENT CORP	CL A	60501L101		210	21,500	SH		OTR	1,4,5	0	21,500	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105		815	79,992	SH	Call	OTR	1,4,5	0	79,992	0
MODERNA INC	COM	60770K107		2,857	20,000	SH	Call	OTR	1,3	0	20,000	0
MODERNA INC	COM	60770K107		5,171	36,200	SH	Call	OTR	1,3	0	36,200	0
MODERNA INC	COM	60770K107		235	1,648	SH		OTR	1,3	0	1,648	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		392	7,200	SH		OTR	1,2	0	7,200	0
MONDAY COM LTD	SHS	M7S64H106		299	2,900	SH		OTR	1,2	0	2,900	0
MONDELEZ INTL INC	CL A	609207105		385	6,200	SH		OTR	1,2	0	6,200	0
MONEYLION INC	CALL	60938K106		46	35,114	SH	Call	OTR	1,4,5	0	35,114	0
MONGODB INC	CL A	60937P106		311	1,200	SH	Call	OTR	1,3	0	1,200	0
MONGODB INC	CL A	60937P106		260	1,000	SH	Call	OTR	1,3	0	1,000	0
MONGODB INC	CL A	60937P106		1,946	7,500	SH		OTR	1,2	0	7,500	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		1,265	900,000	PRN		OTR	1,4,5	0	900,000	0
MONOLITHIC PWR SYS INC	COM	609839105		2,035	5,300	SH		OTR	1,2	0	5,300	0
MONSTER BEVERAGE CORP NEW	CALL	61174X109		2,318	25,000	SH	Call	DFND	1	25,000	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X109		1,048	11,300	SH	Call	OTR	1,3	0	11,300	0
MORGAN STANLEY	COM NEW	617446448		1,932	25,400	SH		OTR	1,2	0	25,400	0
MORGAN STANLEY	COM NEW	617446448		2,406	31,631	SH		OTR	1,3	0	31,631	0
MORGAN STANLEY	PUT	617446448		2,586	34,000	SH	Call	OTR	1,3	0	34,000	0
MORGAN STANLEY	PUT	617446448		3,278	43,100	SH	Call	OTR	1,3	0	43,100	0
MOSAIC CO NEW	CALL	61945C103		392	8,300	SH	Call	OTR	1,3	0	8,300	0
MOSAIC CO NEW	CALL	61945C103		236	5,000	SH	Call	OTR	1,3	0	5,000	0
MOSAIC CO NEW	COM	61945C103		142	3,000	SH		OTR	1,2	0	3,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		272	27,550	SH	Call	OTR	1,4,5	0	27,550	0
MURPHY OIL CORP	COM	626717102		2,427	80,400	SH		OTR	1,2	0	80,400	0
MURPHY USA INC	COM	626755102		1,304	5,600	SH		OTR	1,2	0	5,600	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		150	15,000	SH	Call	OTR	1,4,5	0	15,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		300	30,000	SH		OTR	1,4,5	0	30,000	0
NASDAQ INC	CALL	631103108		442	2,900	SH	Call	OTR	1,3	0	2,900	0
NASDAQ INC	CALL	631103108		564	3,700	SH	Call	OTR	1,3	0	3,700	0
NASDAQ INC	COM	631103108		61	400	SH		OTR	1,2	0	400	0
NCR CORP NEW	COM	62886E108		342	11,000	SH		OTR	1,2	0	11,000	0
NERDY INC	CL A COM	64081V109		168	78,670	SH	Call	OTR	1,4,5	0	78,670	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		1,660	1,250,000	PRN		OTR	1,4,5	0	1,250,000	0
NEVRO CORP	COM	64157F103		903	20,600	SH		OTR	1,2	0	20,600	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		82	8,333	SH	Call	OTR	1,4,5	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		246	25,000	SH		OTR	1,4,5	0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103		791	86,600	SH		OTR	1,2	0	86,600	0
NEW YORK TIMES CO	CL A	650111107		268	9,600	SH		OTR	1,2	0	9,600	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		101	10,000	SH		OTR	1,4,5	0	10,000	0
NEWMONT CORP	COM	651639106		1,050	17,600	SH	Call	OTR	1,3	0	17,600	0
NEWMONT CORP	COM	651639106		1,193	20,000	SH	Call	OTR	1,3	0	20,000	0
NEWMONT CORP	COM	651639106		263	4,413	SH		OTR	1,3	0	4,413	0
NEXTERA ENERGY INC	COM	65339F101		147	1,900	SH		OTR	1,2	0	1,900	0
NEXTERA ENERGY INC	COM	65339F101		1,128	14,559	SH		OTR	1,3	0	14,559	0
NEXTERA ENERGY INC	PUT	65339F101		54	700	SH	Call	OTR	1,3	0	700	0
NEXTERA ENERGY INC	PUT	65339F101		124	1,600	SH	Call	OTR	1,3	0	1,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105		84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105		419	43,000	SH		OTR	1,4,5	0	43,000	0
NIKE INC	CL B	654106103		2,412	23,600	SH	Call	OTR	1,3	0	23,600	0
NIKE INC	CL B	654106103		2,524	24,700	SH	Call	OTR	1,3	0	24,700	0
NIKE INC	CL B	654106103		5,580	54,600	SH		OTR	1,2	0	54,600	0
NIKE INC	CL B	654106103		691	6,758	SH		OTR	1,3	0	6,758	0
NOBLE CORP NEW	SHS	G6610J209		156	6,160	SH	Call	OTR	1,4,5	0	6,160	0
NOBLE CORP NEW	SHS	G6610J209		19	757	SH		OTR	1,4,5	0	757	0
NOBLE CORP NEW	SHS	G6610J209		6,040	238,269	SH		DFND	1	238,269	0	0
NORFOLK SOUTHN CORP	CALL	655844108		1,273	5,600	SH	Call	OTR	1,3	0	5,600	0
NORFOLK SOUTHN CORP	CALL	655844108		1,205	5,300	SH	Call	OTR	1,3	0	5,300	0
NORFOLK SOUTHN CORP	COM	655844108		59	259	SH		OTR	1,3	0	259	0
NORTHROP GRUMMAN CORP	COM	666807102		957	2,000	SH		OTR	1,2	0	2,000	0
NORTONLIFELOCK INC	COM	668771108		1,278	58,200	SH		OTR	1,2	0	58,200	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4		1,906	1,750,000	PRN		OTR	1,4,5	0	1,750,000	0
NUCOR CORP	COM	670346105		3,717	35,600	SH	Call	OTR	1,3	0	35,600	0
NUCOR CORP	COM	670346105		2,850	27,300	SH	Call	OTR	1,3	0	27,300	0
NUCOR CORP	COM	670346105		3,226	30,900	SH		OTR	1,2	0	30,900	0
NUCOR CORP	COM	670346105		451	4,318	SH		OTR	1,3	0	4,318	0
NUTRIEN LTD	COM	67077M108		3,945	49,500	SH		OTR	1,2	0	49,500	0
NVIDIA CORPORATION	COM	67066G104		3,108	20,500	SH	Call	OTR	1,3	0	20,500	0
NVIDIA CORPORATION	COM	67066G104		2,607	17,200	SH	Call	OTR	1,3	0	17,200	0
NVIDIA CORPORATION	COM	67066G104		1,986	13,100	SH		OTR	1,2	0	13,100	0
NVIDIA CORPORATION	COM	67066G104		726	4,790	SH		OTR	1,3	0	4,790	0
NXP SEMICONDUCTORS N V	COM	N6596X109		755	5,100	SH		OTR	1,2	0	5,100	0
OAK STR HEALTH INC	COM	67181A107		919	55,900	SH		OTR	1,2	0	55,900	0
OCCIDENTAL PETE CORP	COM	674599105		247	4,200	SH	Call	OTR	1,2	0	4,200	0
OCCIDENTAL PETE CORP	COM	674599105		795	13,500	SH	Call	OTR	1,3	0	13,500	0
OCCIDENTAL PETE CORP	COM	674599105		618	10,500	SH	Call	OTR	1,3	0	10,500	0
OCCIDENTAL PETE CORP	COM	674599105		9,421	160,000	SH	Call	DFND	1	160,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,348	22,900	SH		OTR	1,2	0	22,900	0
OCCIDENTAL PETE CORP	COM	674599105		129	2,199	SH		OTR	1,3	0	2,199	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,486	5,800	SH		OTR	1,2	0	5,800	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		1,594	1,250,000	PRN		OTR	1,4,5	0	1,250,000	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105		393	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		200	20,000	SH	Call	OTR	1,4,5	0	20,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		400	40,000	SH		OTR	1,4,5	0	40,000	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		180	18,021	SH	Call	OTR	1,4,5	0	18,021	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		84	22,568	SH	Call	OTR	1,4,5	0	22,568	0
PALO ALTO NETWORKS INC	COM	697435105		1,037	2,100	SH	Call	OTR	1,3	0	2,100	0
PALO ALTO NETWORKS INC	COM	697435105		1,482	3,000	SH	Call	OTR	1,3	0	3,000	0
PALO ALTO NETWORKS INC	COM	697435105		395	799	SH		OTR	1,3	0	799	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		6,867	4,000,000	PRN		OTR	1,4,5	0	4,000,000	0
PARKER-HANNIFIN CORP	COM	701094104		1,329	5,400	SH	Call	OTR	1,3	0	5,400	0
PARKER-HANNIFIN CORP	COM	701094104		1,526	6,200	SH	Call	OTR	1,3	0	6,200	0
PARKER-HANNIFIN CORP	COM	701094104		690	2,806	SH		OTR	1,3	0	2,806	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108		503	50,000	SH	Call	OTR	1,4,5	0	50,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106		147	15,000	SH	Call	OTR	1,4,5	0	15,000	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9		2,223	2,250,000	PRN		OTR	1,4,5	0	2,250,000	0
PAYCHEX INC	COM	704326107		1,936	17,000	SH	Call	OTR	1,3	0	17,000	0
PAYCHEX INC	COM	704326107		945	8,300	SH	Call	OTR	1,3	0	8,300	0
PAYCHEX INC	COM	704326107		364	3,200	SH		OTR	1,2	0	3,200	0
PAYCHEX INC	COM	704326107		561	4,929	SH		OTR	1,3	0	4,929	0
PAYPAL HLDGS INC	CALL	70450Y103		2,221	31,800	SH	Call	OTR	1,3	0	31,800	0
PAYPAL HLDGS INC	CALL	70450Y103		1,516	21,700	SH	Call	OTR	1,3	0	21,700	0
PAYPAL HLDGS INC	COM	70450Y103		3,890	55,700	SH		OTR	1,2	0	55,700	0
PBF ENERGY INC	CL A	69318G106		1,019	35,100	SH		OTR	1,2	0	35,100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		129	14,000	SH		OTR	1,4,5	0	14,000	0
PENTAIR PLC	SHS	G7S00T104		435	9,500	SH		OTR	1,2	0	9,500	0
PENUMBRA INC	COM	70975L107		573	4,600	SH		OTR	1,2	0	4,600	0
PEPSICO INC	COM	713448108		5,716	34,300	SH		OTR	1,2	0	34,300	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		503	50,000	SH	Call	OTR	1,4,5	0	50,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		201	20,000	SH		OTR	1,4,5	0	20,000	0
PERELLA WEINBERG PARTNERS	CALL	71367G102		259	44,401	SH	Call	OTR	1,4,5	0	44,401	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		422	43,000	SH		OTR	1,4,5	0	43,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		449	22,500	SH		OTR	1,4,5	0	22,500	0
PHILLIPS 66	CALL	718546104		926	11,300	SH	Call	OTR	1,3	0	11,300	0
PHILLIPS 66	CALL	718546104		1,894	23,100	SH	Call	OTR	1,3	0	23,100	0
PHILLIPS 66	COM	718546104		730	8,900	SH		OTR	1,2	0	8,900	0
PHILLIPS 66	COM	718546104		1,102	13,443	SH		OTR	1,3	0	13,443	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106		127	12,640	SH	Call	OTR	1,4,5	0	12,640	0
PINDUODUO INC	NOTE 12/0	722304AC6		1,102	1,250,000	PRN		OTR	1,4,5	0	1,250,000	0
PINTEREST INC	CL A	72352L106		98	5,400	SH	Call	OTR	1,3	0	5,400	0
PINTEREST INC	CL A	72352L106		51	2,800	SH	Call	OTR	1,3	0	2,800	0
PINTEREST INC	CL A	72352L106		18	1,000	SH		OTR	1,2	0	1,000	0
PINTEREST INC	CL A	72352L106		168	9,254	SH		OTR	1,3	0	9,254	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		1,482	150,500	SH		OTR	1,4,5	0	150,500	0
PIONEER NAT RES CO	COM	723787107		1,874	8,400	SH		OTR	1,2	0	8,400	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		421	43,000	SH		OTR	1,4,5	0	43,000	0
PNC FINL SVCS GROUP INC	COM	693475105		889	5,632	SH		OTR	1,3	0	5,632	0
PNC FINL SVCS GROUP INC	PUT	693475105		3,029	19,200	SH	Call	OTR	1,3	0	19,200	0
PNC FINL SVCS GROUP INC	PUT	693475105		2,524	16,000	SH	Call	OTR	1,3	0	16,000	0
PONTEM CORPORATION	SHS CL A	G71707106		394	40,000	SH	Call	OTR	1,4,5	0	40,000	0
POOL CORP	COM	73278L105		369	1,050	SH		OTR	1,2	0	1,050	0
POST HLDGS INC	COM	737446104		288	3,500	SH		OTR	1,2	0	3,500	0
PPG INDS INC	PUT	693506107		1,349	11,800	SH	Call	OTR	1,3	0	11,800	0
PPG INDS INC	PUT	693506107		1,109	9,700	SH	Call	OTR	1,3	0	9,700	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106		324	80,211	SH	Call	OTR	1,4,5	0	80,211	0
PRICE T ROWE GROUP INC	CALL	74144T108		2,181	19,200	SH	Call	OTR	1,3	0	19,200	0
PRICE T ROWE GROUP INC	CALL	74144T108		2,056	18,100	SH	Call	OTR	1,3	0	18,100	0
PRICE T ROWE GROUP INC	COM	74144T108		295	2,600	SH		OTR	1,2	0	2,600	0
PRICE T ROWE GROUP INC	COM	74144T108		583	5,134	SH		OTR	1,3	0	5,134	0
PROCORE TECHNOLOGIES INC	COM	74275K108		227	5,000	SH		OTR	1,2	0	5,000	0
PROCTER AND GAMBLE CO	COM	742718109		2,042	14,200	SH		OTR	1,2	0	14,200	0
PROCTER AND GAMBLE CO	PUT	742718109		1,007	7,000	SH	Call	OTR	1,3	0	7,000	0
PROCTER AND GAMBLE CO	PUT	742718109		733	5,100	SH	Call	OTR	1,3	0	5,100	0
PROGRESSIVE CORP	COM	743315103		5,104	43,900	SH		OTR	1,2	0	43,900	0
PROGRESSIVE CORP	COM	743315103		42	361	SH		OTR	1,3	0	361	0
PROLOGIS INC.	COM	74340W103		596	5,067	SH		OTR	1,3	0	5,067	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		148	15,000	SH	Call	OTR	1,4,5	0	15,000	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		297	30,000	SH		OTR	1,4,5	0	30,000	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109		296	30,021	SH	Call	OTR	1,4,5	0	30,021	0
PUBLIC STORAGE	COM	74460D109		2,501	8,000	SH	Call	OTR	1,3	0	8,000	0
PUBLIC STORAGE	COM	74460D109		625	2,000	SH	Call	OTR	1,3	0	2,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		842	13,300	SH	Call	OTR	1,3	0	13,300	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6	100	SH	Call	OTR	1,3	0	100	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,538	40,100	SH		OTR	1,2	0	40,100	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101		42	4,300	SH	Call	OTR	1,4,5	0	4,300	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101		210	21,500	SH		OTR	1,4,5	0	21,500	0
QIWI PLC	SPON ADR REP B	74735M108		110	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	COM	747525103		919	7,198	SH		OTR	1,3	0	7,198	0
QUALCOMM INC	PUT	747525103		1,635	12,800	SH	Call	OTR	1,3	0	12,800	0
QUALCOMM INC	PUT	747525103		1,903	14,900	SH	Call	OTR	1,3	0	14,900	0
QUALTRICS INTL INC	COM CL A	747601201		573	45,800	SH		OTR	1,2	0	45,800	0
QUANERGY SYSTEMS INC	CALL	74764U104		18	44,360	SH	Call	OTR	1,4,5	0	44,360	0
QUEST DIAGNOSTICS INC	COM	74834L100		479	3,600	SH		OTR	1,2	0	3,600	0
QUIDELORTHO CORP	COM	219798105		612	6,300	SH		OTR	1,2	0	6,300	0
RADIAN GROUP INC	COM	750236101		218	11,100	SH		OTR	1,2	0	11,100	0
RALPH LAUREN CORP	CL A	751212101		215	2,400	SH		OTR	1,2	0	2,400	0
RAYMOND JAMES FINL INC	COM	754730109		259	2,900	SH		OTR	1,2	0	2,900	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,692	17,600	SH	Call	OTR	1,3	0	17,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,884	19,600	SH	Call	OTR	1,3	0	19,600	0
RCF ACQUISITION CORP	CL A COM	G7330C102		100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102		199	20,000	SH		OTR	1,4,5	0	20,000	0
REALTY INCOME CORP	CALL	756109104		1,297	19,000	SH	Call	OTR	1,3	0	19,000	0
REALTY INCOME CORP	CALL	756109104		123	1,800	SH	Call	OTR	1,3	0	1,800	0
REGAL REXNORD CORPORATION	COM	758750103		1,260	11,100	SH		OTR	1,2	0	11,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		278	14,817	SH		OTR	1,3	0	14,817	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		266	1,700	SH		OTR	1,2	0	1,700	0
RENREN INC	SPONSORED ADS	759892300		8,156	282,023	SH		DFND	1	282,023	0	0
REVLON INC	CALL	761525609		1,037	191,300	SH	Call	DFND	1	191,300	0	0
REVOLVE GROUP INC	CL A	76156B107		666	25,700	SH		OTR	1,2	0	25,700	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		99	10,000	SH	Call	OTR	1,4,5	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		199	20,000	SH		OTR	1,4,5	0	20,000	0
RIVERVIEW ACQUISITION CORP	PUT	769395104		279	28,080	SH	Call	OTR	1,4,5	0	28,080	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		896	34,800	SH		OTR	1,2	0	34,800	0
ROBERT HALF INTL INC	COM	770323103		876	11,700	SH		OTR	1,2	0	11,700	0
ROBLOX CORP	CL A	771049103		542	16,500	SH		OTR	1,2	0	16,500	0
ROCKET COS INC	COM CL A	77311W101		163	22,200	SH		OTR	1,2	0	22,200	0
ROCKWELL AUTOMATION INC	CALL	773903109		2,830	14,200	SH	Call	OTR	1,3	0	14,200	0
ROCKWELL AUTOMATION INC	CALL	773903109		199	1,000	SH	Call	OTR	1,3	0	1,000	0
ROLLINS INC	COM	775711104		1,027	29,400	SH		OTR	1,2	0	29,400	0
ROPER TECHNOLOGIES INC	COM	776696106		395	1,000	SH		OTR	1,2	0	1,000	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107		803	80,000	SH	Call	OTR	1,4,5	0	80,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103		644	65,608	SH	Call	OTR	1,4,5	0	65,608	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		35	3,583	SH	Call	OTR	1,4,5	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		106	10,750	SH		OTR	1,4,5	0	10,750	0
ROSS STORES INC	COM	778296103		3,364	47,900	SH		OTR	1,2	0	47,900	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,599	45,800	SH		OTR	1,2	0	45,800	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7		2,870	3,000,000	PRN		DFND	1	3,000,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107		84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
RXR ACQUISITION CORP	CLASS A COM	74981W107		421	43,000	SH		OTR	1,4,5	0	43,000	0
S&P GLOBAL INC	COM	78409V104		3,202	9,500	SH		OTR	1,2	0	9,500	0
S&P GLOBAL INC	COM	78409V104		317	940	SH		OTR	1,3	0	940	0
S&P GLOBAL INC	PUT	78409V104		607	1,800	SH	Call	OTR	1,3	0	1,800	0
S&P GLOBAL INC	PUT	78409V104		573	1,700	SH	Call	OTR	1,3	0	1,700	0
SABRE CORP	COM	78573M104		141	24,200	SH		OTR	1,2	0	24,200	0
SALESFORCE INC	COM	79466L302		644	3,900	SH		OTR	1,2	0	3,900	0
SALESFORCE INC	PUT	79466L302		1,007	6,100	SH	Call	OTR	1,3	0	6,100	0
SALESFORCE INC	PUT	79466L302		1,518	9,200	SH	Call	OTR	1,3	0	9,200	0
SCHLUMBERGER LTD	PUT	806857108		1,166	32,600	SH	Call	OTR	1,3	0	32,600	0
SCHLUMBERGER LTD	PUT	806857108		261	7,300	SH	Call	OTR	1,3	0	7,300	0
SCHLUMBERGER LTD	COM STK	806857108		3,551	99,300	SH		OTR	1,2	0	99,300	0
SCHWAB CHARLES CORP	COM	808513105		656	10,383	SH		OTR	1,3	0	10,383	0
SCHWAB CHARLES CORP	PUT	808513105		3,153	49,900	SH	Call	OTR	1,3	0	49,900	0
SCHWAB CHARLES CORP	PUT	808513105		3,627	57,400	SH	Call	OTR	1,3	0	57,400	0
SCION TECH GROWTH I	CL A SHS	G31067104		1,428	144,526	SH		OTR	1,4,5	0	144,526	0
SCION TECH GROWTH II	CL A SHS	G31070108		245	25,000	SH	Call	OTR	1,4,5	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108		735	75,000	SH		OTR	1,4,5	0	75,000	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		348	4,400	SH		OTR	1,2	0	4,400	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104		253	25,800	SH	Call	OTR	1,4,5	0	25,800	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104		505	51,600	SH		OTR	1,4,5	0	51,600	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		288	30,000	SH	Call	OTR	1,4,5	0	30,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		2,294	3,125,000	PRN		OTR	1,4,5	0	3,125,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		22,139	30,162,000	PRN		DFND	1	30,162,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605		20,678	657,500	SH	Call	OTR	1,3	0	657,500	0
SELECT SECTOR SPDR TR	CALL	81369Y605		3,145	100,000	SH	Call	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605		18,788	597,400	SH	Call	OTR	1,3	0	597,400	0
SELECT SECTOR SPDR TR	CALL	81369Y605		6,290	200,000	SH	Call	DFND	1	200,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y704		131	1,500	SH	Call	OTR	1,3	0	1,500	0
SELECT SECTOR SPDR TR	CALL	81369Y704		96	1,100	SH	Call	OTR	1,3	0	1,100	0
SELECT SECTOR SPDR TR	PUT	81369Y209		795	6,200	SH	Call	OTR	1,3	0	6,200	0
SELECT SECTOR SPDR TR	PUT	81369Y209		2,103	16,400	SH	Call	OTR	1,3	0	16,400	0
SELECT SECTOR SPDR TR	PUT	81369Y506		11,249	157,300	SH	Call	OTR	1,3	0	157,300	0
SELECT SECTOR SPDR TR	PUT	81369Y506		2,088	29,200	SH	Call	OTR	1,3	0	29,200	0
SELECT SECTOR SPDR TR	PUT	81369Y506		5,363	75,000	SH	Call	OTR	1,4,5	0	75,000	0
SELECT SECTOR SPDR TR	PUT	81369Y803		31,856	250,600	SH	Call	OTR	1,3	0	250,600	0
SELECT SECTOR SPDR TR	PUT	81369Y803		10,767	84,700	SH	Call	OTR	1,3	0	84,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		23,757	172,800	SH	Call	OTR	1,3	0	172,800	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		8,276	60,200	SH	Call	OTR	1,3	0	60,200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,919	82,000	SH	Call	OTR	1,3	0	82,000	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,844	39,400	SH	Call	OTR	1,3	0	39,400	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,335	32,343	SH		OTR	1,3	0	32,343	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,005	13,930	SH		DFND	1	13,930	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		617	8,800	SH	Call	OTR	1,3	0	8,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,537	64,700	SH	Call	OTR	1,3	0	64,700	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		754	10,755	SH		DFND	1	10,755	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,310	17,800	SH	Call	OTR	1,3	0	17,800	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,163	15,800	SH	Call	OTR	1,3	0	15,800	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,275	44,495	SH		DFND	1	44,495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,257	17,755	SH		OTR	1,3	0	17,755	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,262	262,700	SH		OTR	1,3	0	262,700	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,167	37,115	SH		DFND	1	37,115	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101		26	20,633	SH	Call	OTR	1,4,5	0	20,633	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		100	10,000	SH		OTR	1,4,5	0	10,000	0
SEMPRA	COM	816851109		601	4,000	SH	Call	OTR	1,3	0	4,000	0
SENTINELONE INC	CL A	81730H109		436	18,700	SH		OTR	1,2	0	18,700	0
SERVICENOW INC	COM	81762P102		525	1,104	SH		OTR	1,3	0	1,104	0
SHERWIN WILLIAMS CO	COM	824348106		940	4,200	SH	Call	OTR	1,3	0	4,200	0
SHERWIN WILLIAMS CO	COM	824348106		1,702	7,600	SH	Call	OTR	1,3	0	7,600	0
SHERWIN WILLIAMS CO	COM	824348106		5,217	23,300	SH		OTR	1,2	0	23,300	0
SHERWIN WILLIAMS CO	COM	824348106		236	1,052	SH		OTR	1,3	0	1,052	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		149	15,000	SH	Call	OTR	1,4,5	0	15,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		298	30,000	SH		OTR	1,4,5	0	30,000	0
SILICON LABORATORIES INC	COM	826919102		1,150	8,200	SH		OTR	1,2	0	8,200	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,016	21,236	SH		OTR	1,3	0	21,236	0
SIMON PPTY GROUP INC NEW	PUT	828806109		6,711	70,700	SH	Call	OTR	1,3	0	70,700	0
SIMON PPTY GROUP INC NEW	PUT	828806109		6,132	64,600	SH	Call	OTR	1,3	0	64,600	0
SIMON PPTY GROUP INC NEW	PUT	828806109		3,085	32,500	SH	Call	DFND	1	32,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103		169	17,200	SH	Call	OTR	1,4,5	0	17,200	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103		843	86,000	SH		OTR	1,4,5	0	86,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		100	10,000	SH		OTR	1,4,5	0	10,000	0
SKECHERS U S A INC	CL A	830566105		1,007	28,300	SH		OTR	1,2	0	28,300	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,086	11,724	SH		OTR	1,3	0	11,724	0
SKYWORKS SOLUTIONS INC	PUT	83088M102		1,473	15,900	SH	Call	OTR	1,3	0	15,900	0
SKYWORKS SOLUTIONS INC	PUT	83088M102		2,974	32,100	SH	Call	OTR	1,3	0	32,100	0
SMITH A O CORP	COM	831865209		596	10,900	SH		OTR	1,2	0	10,900	0
SMUCKER J M CO	COM NEW	832696405		858	6,700	SH		OTR	1,2	0	6,700	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102		295	30,000	SH	Call	OTR	1,4,5	0	30,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102		492	50,000	SH		OTR	1,4,5	0	50,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		246	900	SH		OTR	1,2	0	900	0
SOMALOGIC INC	CALL	83444K105		147	32,561	SH	Call	OTR	1,4,5	0	32,561	0
SONOS INC	COM	83570H108		224	12,400	SH		OTR	1,2	0	12,400	0
SOUTHERN CO	COM	842587107		806	11,300	SH	Call	OTR	1,3	0	11,300	0
SOUTHERN CO	COM	842587107		456	6,400	SH	Call	OTR	1,3	0	6,400	0
SOUTHERN CO	COM	842587107		86	1,200	SH		OTR	1,2	0	1,200	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		10,527	34,200	SH	Call	OTR	1,3	0	34,200	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		3,448	11,200	SH	Call	OTR	1,3	0	11,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,899	66,000	SH	Call	OTR	1,3	0	66,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,867	7,600	SH	Call	OTR	1	0	7,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,166	34,900	SH	Call	OTR	1,3	0	34,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		257,926	683,700	SH	Call	DFND	1	683,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,158	3,069	SH		OTR	1,3	0	3,069	0
SPDR SER TR	CALL	78464A755		21,305	490,900	SH	Call	OTR	1,3	0	490,900	0
SPDR SER TR	CALL	78464A755		11,232	258,800	SH	Call	OTR	1,3	0	258,800	0
SPDR SER TR	CALL	78468R556		2,593	21,700	SH	Call	OTR	1,3	0	21,700	0
SPDR SER TR	CALL	78468R556		1,398	11,700	SH	Call	OTR	1,3	0	11,700	0
SPDR SER TR	S&P METALS MNG	78464A755		4,953	114,135	SH		OTR	1,3	0	114,135	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,676	22,394	SH		DFND	1	22,394	0	0
SPDR SER TR	S&P REGL BKG	78464A698		4,973	85,600	SH	Call	DFND	1	85,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		746	9,100	SH		OTR	1,2	0	9,100	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103		150	15,000	SH	Call	OTR	1,4,5	0	15,000	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103		300	30,000	SH		OTR	1,4,5	0	30,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,999	136,500	SH	Call	DFND	1	136,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		79	2,700	SH		OTR	1,2	0	2,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		5,860	200,000	SH		DFND	1	200,000	0	0
SPLUNK INC	COM	848637104		557	6,300	SH		OTR	1,2	0	6,300	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,103	125,000	SH		DFND	1	125,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,657	15,800	SH	Call	OTR	1,3	0	15,800	0
STANLEY BLACK & DECKER INC	COM	854502101		818	7,800	SH	Call	OTR	1,3	0	7,800	0
STANLEY BLACK & DECKER INC	COM	854502101		234	2,230	SH		OTR	1,3	0	2,230	0
STARBUCKS CORP	PUT	855244109		1,818	23,800	SH	Call	OTR	1,3	0	23,800	0
STARBUCKS CORP	PUT	855244109		1,788	23,400	SH	Call	OTR	1,3	0	23,400	0
STATE STR CORP	CALL	857477103		709	11,500	SH	Call	OTR	1,3	0	11,500	0
STATE STR CORP	CALL	857477103		6	100	SH	Call	OTR	1,3	0	100	0
STATE STR CORP	COM	857477103		5,006	81,200	SH		OTR	1,2	0	81,200	0
STEEL DYNAMICS INC	COM	858119100		225	3,400	SH		OTR	1,2	0	3,400	0
STIFEL FINL CORP	COM	860630102		280	5,000	SH		OTR	1,2	0	5,000	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		200	20,000	SH	Call	OTR	1,4,5	0	20,000	0
STRYKER CORPORATION	COM	863667101		1,253	6,300	SH	Call	OTR	1,3	0	6,300	0
STRYKER CORPORATION	COM	863667101		1,074	5,400	SH	Call	OTR	1,3	0	5,400	0
STRYKER CORPORATION	COM	863667101		3,203	16,100	SH		OTR	1,2	0	16,100	0
SUNPOWER CORP	COM	867652406		737	46,600	SH		OTR	1,2	0	46,600	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		245	25,000	SH	Call	OTR	1,4,5	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		491	50,000	SH		OTR	1,4,5	0	50,000	0
SVB FINANCIAL GROUP	COM	78486Q101		731	1,850	SH		OTR	1,2	0	1,850	0
SVB FINANCIAL GROUP	COM	78486Q101		143	363	SH		OTR	1,3	0	363	0
SVB FINANCIAL GROUP	PUT	78486Q101		1,224	3,100	SH	Call	OTR	1,3	0	3,100	0
SVB FINANCIAL GROUP	PUT	78486Q101		1,066	2,700	SH	Call	OTR	1,3	0	2,700	0
SYNCHRONY FINANCIAL	COM	87165B103		3,154	114,200	SH		OTR	1,2	0	114,200	0
SYSCO CORP	COM	871829107		1,305	15,400	SH		OTR	1,2	0	15,400	0
SYSCO CORP	PUT	871829107		534	6,300	SH	Call	OTR	1,3	0	6,300	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		245	25,000	SH	Call	OTR	1,4,5	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		736	75,000	SH		OTR	1,4,5	0	75,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,225	10,000	SH		OTR	1,2	0	10,000	0
TAPESTRY INC	COM	876030107		208	6,800	SH		OTR	1,2	0	6,800	0
TARGET CORP	COM	87612E106		511	3,621	SH		OTR	1,3	0	3,621	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		1,402	143,333	SH	Call	OTR	1,4,5	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		4,205	430,000	SH		OTR	1,4,5	0	430,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106		2,346	240,666	SH	Call	OTR	1,4,5	0	240,666	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106		419	43,000	SH		OTR	1,4,5	0	43,000	0
TE CONNECTIVITY LTD	SHS	H84989104		5,024	44,400	SH		OTR	1,2	0	44,400	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102		563	57,612	SH	Call	OTR	1,4,5	0	57,612	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102		210	21,500	SH		OTR	1,4,5	0	21,500	0
TECHNIPFMC PLC	COM	G87110105		569	84,500	SH		OTR	1,2	0	84,500	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,138	5,700	SH		OTR	1,2	0	5,700	0
TELEFLEX INCORPORATED	COM	879369106		811	3,300	SH		OTR	1,2	0	3,300	0
TERAWULF INC	COM	88080T104		312	260,287	SH		DFND	1	260,287	0	0
TESLA INC	COM	88160R101		1,482	2,200	SH	Call	OTR	1,3	0	2,200	0
TESLA INC	COM	88160R101		1,549	2,300	SH	Call	OTR	1,3	0	2,300	0
TESLA INC	COM	88160R101		1,633	2,425	SH		OTR	1,2	0	2,425	0
TESLA INC	COM	88160R101		334	496	SH		OTR	1,3	0	496	0
TEXAS INSTRS INC	CALL	882508104		937	6,100	SH	Call	OTR	1,3	0	6,100	0
TEXAS INSTRS INC	CALL	882508104		784	5,100	SH	Call	OTR	1,3	0	5,100	0
TEXAS INSTRS INC	COM	882508104		749	4,876	SH		OTR	1,3	0	4,876	0
TEXAS ROADHOUSE INC	COM	882681109		952	13,000	SH		OTR	1,2	0	13,000	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		954	2,125,000	PRN		OTR	1,4,5	0	2,125,000	0
THE TRADE DESK INC	COM CL A	88339J105		913	21,800	SH	Call	OTR	1,3	0	21,800	0
THE TRADE DESK INC	COM CL A	88339J105		1,558	37,200	SH	Call	OTR	1,3	0	37,200	0
THE TRADE DESK INC	COM CL A	88339J105		1,294	30,900	SH		OTR	1,2	0	30,900	0
THE TRADE DESK INC	COM CL A	88339J105		684	16,317	SH		OTR	1,3	0	16,317	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101		40	4,000	SH	Call	OTR	1,4,5	0	4,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101		80	8,000	SH		OTR	1,4,5	0	8,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100		371	37,822	SH	Call	OTR	1,4,5	0	37,822	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		2,937	300,595	SH	Call	OTR	1,4,5	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		7,130	729,787	SH		OTR	1,4,5	0	729,787	0
TJX COS INC NEW	CALL	872540109		1,156	20,700	SH	Call	OTR	1,3	0	20,700	0
TJX COS INC NEW	CALL	872540109		1,056	18,900	SH	Call	OTR	1,3	0	18,900	0
TJX COS INC NEW	COM	872540109		84	1,510	SH		OTR	1,2	0	1,510	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		100	10,000	SH		OTR	1,4,5	0	10,000	0
T-MOBILE US INC	COM	872590104		457	3,400	SH		OTR	1,2	0	3,400	0
T-MOBILE US INC	PUT	872590104		1,332	9,900	SH	Call	OTR	1,3	0	9,900	0
T-MOBILE US INC	PUT	872590104		875	6,500	SH	Call	OTR	1,3	0	6,500	0
TOAST INC	CL A	888787108		705	54,500	SH		OTR	1,2	0	54,500	0
TRACTOR SUPPLY CO	COM	892356106		1,241	6,400	SH		OTR	1,2	0	6,400	0
TRACTOR SUPPLY CO	COM	892356106		133	688	SH		OTR	1,3	0	688	0
TRANSDIGM GROUP INC	COM	893641100		2,496	4,650	SH		OTR	1,2	0	4,650	0
TRANSUNION	COM	89400J107		224	2,800	SH		OTR	1,2	0	2,800	0
TREX CO INC	COM	89531P105		909	16,700	SH		OTR	1,2	0	16,700	0
TRINET GROUP INC	COM	896288107		1,125	14,500	SH		OTR	1,2	0	14,500	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		474	28,200	SH		OTR	1,2	0	28,200	0
TRUIST FINL CORP	PUT	89832Q109		1,243	26,200	SH	Call	OTR	1,3	0	26,200	0
TURMERIC ACQUISITION CORP	CL A	G9127T108		281	28,408	SH	Call	OTR	1,4,5	0	28,408	0
TUSCAN HLDGS CORP II	PUT	90070A103		129	12,500	SH	Call	OTR	1,4,5	0	12,500	0
TWILIO INC	CL A	90138F102		545	6,500	SH	Call	OTR	1,3	0	6,500	0
TWILIO INC	CL A	90138F102		846	10,100	SH	Call	OTR	1,3	0	10,100	0
TWILIO INC	CL A	90138F102		788	9,400	SH		OTR	1,2	0	9,400	0
TWILIO INC	CL A	90138F102		165	1,966	SH		OTR	1,3	0	1,966	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		281	28,666	SH	Call	OTR	1,4,5	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		844	86,000	SH		OTR	1,4,5	0	86,000	0
TWITTER INC	COM	90184L102		935	25,000	SH	Call	OTR	1,4,5	0	25,000	0
TWITTER INC	COM	90184L102		123	3,300	SH		OTR	1,2	0	3,300	0
TWITTER INC	NOTE 3/1	90184LAN2		8,019	9,000,000	PRN		DFND	1	9,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,926	8,800	SH		OTR	1,2	0	8,800	0
TYSON FOODS INC	CL A	902494103		1,084	12,600	SH	Call	OTR	1,3	0	12,600	0
TYSON FOODS INC	CL A	902494103		1,145	13,300	SH	Call	OTR	1,3	0	13,300	0
TYSON FOODS INC	CL A	902494103		107	1,242	SH		OTR	1,3	0	1,242	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		650	66,042	SH	Call	OTR	1,4,5	0	66,042	0
UBER TECHNOLOGIES INC	CALL	90353T100		3,360	164,200	SH	Call	OTR	1,3	0	164,200	0
UBER TECHNOLOGIES INC	CALL	90353T100		4,133	202,000	SH	Call	OTR	1,3	0	202,000	0
UBER TECHNOLOGIES INC	COM	90353T100		1,501	73,385	SH		OTR	1,3	0	73,385	0
ULTA BEAUTY INC	COM	90384S303		19	50	SH		OTR	1,2	0	50	0
ULTA BEAUTY INC	PUT	90384S303		231	600	SH	Call	OTR	1,3	0	600	0
ULTA BEAUTY INC	PUT	90384S303		463	1,200	SH	Call	OTR	1,3	0	1,200	0
UNION PAC CORP	COM	907818108		1,044	4,894	SH		OTR	1,3	0	4,894	0
UNION PAC CORP	PUT	907818108		7,422	34,800	SH	Call	OTR	1,3	0	34,800	0
UNION PAC CORP	PUT	907818108		6,740	31,600	SH	Call	OTR	1,3	0	31,600	0
UNITED PARCEL SERVICE INC	CALL	911312106		2,245	12,300	SH	Call	OTR	1,3	0	12,300	0
UNITED PARCEL SERVICE INC	CALL	911312106		1,241	6,800	SH	Call	OTR	1,3	0	6,800	0
UNITED RENTALS INC	COM	911363109		2,113	8,700	SH	Call	OTR	1,3	0	8,700	0
UNITED RENTALS INC	COM	911363109		1,239	5,100	SH	Call	OTR	1,3	0	5,100	0
UNITED RENTALS INC	COM	911363109		332	1,366	SH		OTR	1,3	0	1,366	0
UNITED STATES STL CORP NEW	COM	912909108		514	28,700	SH		OTR	1,2	0	28,700	0
UNITED STATES STL CORP NEW	COM	912909108		537	30,000	SH		DFND	1	30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,644	3,200	SH	Call	OTR	1,3	0	3,200	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,900	3,700	SH	Call	OTR	1,3	0	3,700	0
UNITEDHEALTH GROUP INC	COM	91324P102		13	25	SH		OTR	1,2	0	25	0
UNUM GROUP	COM	91529Y106		1,483	43,600	SH		OTR	1,2	0	43,600	0
US BANCORP DEL	CALL	902973304		5,140	111,700	SH	Call	OTR	1,3	0	111,700	0
US BANCORP DEL	CALL	902973304		359	7,800	SH	Call	OTR	1,3	0	7,800	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		139	14,000	SH	Call	OTR	1,4,5	0	14,000	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		278	28,000	SH		OTR	1,4,5	0	28,000	0
V F CORP	COM	918204108		415	9,400	SH	Call	OTR	1,3	0	9,400	0
V F CORP	COM	918204108		146	3,300	SH		OTR	1,2	0	3,300	0
VAIL RESORTS INC	COM	91879Q109		730	3,350	SH		OTR	1,2	0	3,350	0
VALARIS LIMITED	PUT	G9460G101		4,013	95,000	SH	Call	DFND	1	95,000	0	0
VALERO ENERGY CORP	PUT	91913Y100		733	6,900	SH	Call	OTR	1,3	0	6,900	0
VALERO ENERGY CORP	PUT	91913Y100		606	5,700	SH	Call	OTR	1,3	0	5,700	0
VALVOLINE INC	COM	92047W101		2,528	87,700	SH		OTR	1,2	0	87,700	0
VANECK ETF TRUST	CALL	92189F106		2,390	87,300	SH	Call	OTR	1,3	0	87,300	0
VANECK ETF TRUST	CALL	92189F106		2,330	85,100	SH	Call	OTR	1,3	0	85,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,917	179,600	SH		DFND	1	179,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,043	14,938	SH		DFND	1	14,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,436	46,119	SH		DFND	1	46,119	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		843	86,000	SH		OTR	1,4,5	0	86,000	0
VEEVA SYS INC	CL A COM	922475108		377	1,903	SH		OTR	1,3	0	1,903	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,511	108,600	SH		OTR	1,2	0	108,600	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107		106	33,800	SH	Call	OTR	1,4,5	0	33,800	0
VERTIV HOLDINGS CO	COM CL A	92537N108		806	98,100	SH		OTR	1,2	0	98,100	0
VERU INC	COM	92536C103		246	21,800	SH		OTR	1,2	0	21,800	0
VIATRIS INC	COM	92556V106		332	31,700	SH		OTR	1,2	0	31,700	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		59	20,092	SH	Call	OTR	1,4,5	0	20,092	0
VICI PPTYS INC	COM	925652109		720	24,159	SH		OTR	1,3	0	24,159	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		417	14,900	SH		OTR	1,2	0	14,900	0
VISA INC	COM CL A	92826C839		689	3,500	SH	Call	OTR	1,3	0	3,500	0
VISA INC	COM CL A	92826C839		453	2,300	SH	Call	OTR	1,3	0	2,300	0
VISA INC	COM CL A	92826C839		4,194	21,300	SH		OTR	1,2	0	21,300	0
VISTRA CORP	COM	92840M102		1,647	72,100	SH		OTR	1,2	0	72,100	0
VISTRA CORP	COM	92840M102		5,141	225,000	SH		DFND	1	225,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		60	6,000	SH	Call	OTR	1,4,5	0	6,000	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		120	12,000	SH		OTR	1,4,5	0	12,000	0
VULCAN MATLS CO	COM	929160109		398	2,800	SH	Call	OTR	1,3	0	2,800	0
VULCAN MATLS CO	COM	929160109		1,208	8,500	SH		OTR	1,2	0	8,500	0
WABTEC	COM	929740108		1,124	13,700	SH		OTR	1,2	0	13,700	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		91	2,400	SH		OTR	1,2	0	2,400	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,516	40,000	SH		DFND	1	40,000	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427108		1,895	50,000	SH	Call	DFND	1	50,000	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427108		1,895	50,000	SH	Call	DFND	1	50,000	0	0
WARBY PARKER INC	CL A COM	93403J106		574	51,000	SH		OTR	1,2	0	51,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		188	14,000	SH		OTR	1,2	0	14,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		5,370	8,250,000	PRN		DFND	1	8,250,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3		3,220	4,000,000	PRN		DFND	1	4,000,000	0	0
WEBSTER FINL CORP	COM	947890109		1,796	42,600	SH		OTR	1,2	0	42,600	0
WELLS FARGO CO NEW	COM	949746101		995	25,400	SH	Call	OTR	1,3	0	25,400	0
WELLS FARGO CO NEW	COM	949746101		991	25,300	SH	Call	OTR	1,3	0	25,300	0
WELLS FARGO CO NEW	COM	949746101		325	8,300	SH		OTR	1,2	0	8,300	0
WELLS FARGO CO NEW	COM	949746101		567	14,467	SH		OTR	1,3	0	14,467	0
WENDYS CO	COM	95058W100		608	32,200	SH		OTR	1,2	0	32,200	0
WESCO INTL INC	COM	95082P105		278	2,600	SH		OTR	1,2	0	2,600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		801	2,650	SH		OTR	1,2	0	2,650	0
WESTERN ALLIANCE BANCORP	COM	957638109		282	4,000	SH		OTR	1,2	0	4,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		338	10,198	SH		OTR	1,3	0	10,198	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		397	39,652	SH	Call	OTR	1,4,5	0	39,652	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		878	4,450	SH		OTR	1,2	0	4,450	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,089	33,600	SH		OTR	1,2	0	33,600	0
WINGSTOP INC	COM	974155103		748	10,000	SH	Call	DFND	1	10,000	0	0
WINGSTOP INC	COM	974155103		867	11,600	SH		OTR	1,2	0	11,600	0
WINNEBAGO INDS INC	COM	974637100		544	11,200	SH		OTR	1,2	0	11,200	0
WM TECHNOLOGY INC	CALL	92971A109		59	18,025	SH	Call	OTR	1,4,5	0	18,025	0
WORKDAY INC	CL A	98138H101		3,922	28,100	SH	Call	OTR	1,3	0	28,100	0
WORKDAY INC	CL A	98138H101		4,592	32,900	SH	Call	OTR	1,3	0	32,900	0
WORKDAY INC	CL A	98138H101		1,075	7,700	SH		OTR	1,2	0	7,700	0
WORKDAY INC	CL A	98138H101		684	4,897	SH		OTR	1,3	0	4,897	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		237	3,800	SH		OTR	1,2	0	3,800	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		822	12,500	SH		OTR	1,2	0	12,500	0
WYNN RESORTS LTD	COM	983134107		2,991	52,500	SH		OTR	1,2	0	52,500	0
XCEL ENERGY INC	COM	98389B100		191	2,700	SH	Call	OTR	1,3	0	2,700	0
XCEL ENERGY INC	COM	98389B100		457	6,452	SH		OTR	1,3	0	6,452	0
XPO LOGISTICS INC	COM	983793100		226	4,700	SH		OTR	1,2	0	4,700	0
YUM BRANDS INC	COM	988498101		5,460	48,100	SH		OTR	1,2	0	48,100	0
YUM BRANDS INC	COM	988498101		374	3,297	SH		OTR	1,3	0	3,297	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		764	2,600	SH	Call	OTR	1,3	0	2,600	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,029	3,500	SH	Call	OTR	1,3	0	3,500	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		123	419	SH		OTR	1,3	0	419	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3		24,275	25,000,000	PRN		DFND	1	25,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		210	2,000	SH	Call	OTR	1,3	0	2,000	0
ZOETIS INC	CL A	98978V103		1,719	10,000	SH	Call	OTR	1,3	0	10,000	0
ZOETIS INC	CL A	98978V103		1,925	11,200	SH	Call	OTR	1,3	0	11,200	0
ZOETIS INC	CL A	98978V103		52	300	SH		OTR	1,2	0	300	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101		950	8,800	SH	Call	OTR	1,3	0	8,800	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101		972	9,000	SH	Call	OTR	1,3	0	9,000	0
ZOOMINFO TECHNOLOGIES INC	CALL	98980F104		126	3,800	SH	Call	OTR	1,3	0	3,800	0
ZOOMINFO TECHNOLOGIES INC	CALL	98980F104		57	1,700	SH	Call	OTR	1,3	0	1,700	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		575	17,300	SH		OTR	1,2	0	17,300	0
ZSCALER INC	CALL	98980G102		912	6,100	SH	Call	OTR	1,3	0	6,100	0
ZSCALER INC	CALL	98980G102		1,151	7,700	SH	Call	OTR	1,3	0	7,700	0
ZSCALER INC	COM	98980G102		62	412	SH		OTR	1,3	0	412	0
ZURN WATER SOLUTIONS CORP	COM	98983L108		956	35,100	SH		OTR	1,2	0	35,100	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102		82	8,333	SH	Call	OTR	1,4,5	0	8,333	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102		246	25,000	SH		OTR	1,4,5	0	25,000	0