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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   136,205 348,172 SH   OTR 1 0 348,172 0
3-D SYS CORP DEL COM NEW 88554D205   62,935 20,500 SH   OTR 1 0 20,500 0
3M CO COM 88579Y101   4,473,878 43,780 SH   OTR 1 0 43,780 0
3M CO COM 88579Y101   154,103 1,508 SH   OTR 1,2 0 1,508 0
AADI BIOSCIENCE INC COM 00032Q104   27,768 19,019 SH   OTR 1 0 19,019 0
AAON INC COM PAR $0.004 000360206   4,170,072 47,800 SH   OTR 1 0 47,800 0
ABBOTT LABS COM 002824100   1,465,131 14,100 SH Call OTR 1,2 0 14,100 0
ABBOTT LABS COM 002824100   3,896,625 37,500 SH Put OTR 1,2 0 37,500 0
ABBOTT LABS COM 002824100   2,624,039 25,253 SH   OTR 1 0 25,253 0
ABBOTT LABS COM 002824100   2,628,092 25,292 SH   OTR 1,2 0 25,292 0
ABBVIE INC COM 00287Y109   2,008,671 11,711 SH   OTR 1 0 11,711 0
ABBVIE INC COM 00287Y109   513,016 2,991 SH   OTR 1,2 0 2,991 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   326,623 4,836 SH   OTR 1 0 4,836 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,583,997 21,700 SH   OTR 1 0 21,700 0
ACCO BRANDS CORP COM 00081T108   51,634 10,986 SH   OTR 1 0 10,986 0
ACI WORLDWIDE INC COM 004498101   323,450 8,170 SH   OTR 1 0 8,170 0
ACLARIS THERAPEUTICS INC COM 00461U105   87,120 79,200 SH   OTR 1 0 79,200 0
ADICET BIO INC COM 007002108   76,252 63,018 SH   OTR 1 0 63,018 0
ADOBE INC COM 00724F101   2,722,146 4,900 SH Call OTR 1,2 0 4,900 0
ADOBE INC COM 00724F101   2,555,484 4,600 SH Put OTR 1,2 0 4,600 0
ADTRAN HOLDINGS INC COM 00486H105   59,959 11,399 SH   OTR 1 0 11,399 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   432,732 2,698 SH   OTR 1 0 2,698 0
ADVANCED MICRO DEVICES INC COM 007903107   3,049,548 18,800 SH Call OTR 1,2 0 18,800 0
ADVANCED MICRO DEVICES INC COM 007903107   2,741,349 16,900 SH Put OTR 1,2 0 16,900 0
ADVANCED MICRO DEVICES INC COM 007903107   224,174 1,382 SH   OTR 1,2 0 1,382 0
AECOM COM 00766T100   396,542 4,499 SH   OTR 1 0 4,499 0
AEROVIRONMENT INC COM 008073108   353,208 1,939 SH   OTR 1 0 1,939 0
AES CORP COM 00130H105   673,616 38,339 SH   OTR 1 0 38,339 0
AFLAC INC COM 001055102   1,336,524 14,965 SH   OTR 1 0 14,965 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,172,988 16,763 SH   OTR 1 0 16,763 0
AIR PRODS & CHEMS INC COM 009158106   1,344,441 5,210 SH   OTR 1 0 5,210 0
AIR PRODS & CHEMS INC PUT 009158106   619,320 2,400 SH Call OTR 1,2 0 2,400 0
AIR PRODS & CHEMS INC PUT 009158106   412,880 1,600 SH Put OTR 1,2 0 1,600 0
AIRBNB INC CALL 009066101   3,730,098 24,600 SH Call OTR 1,2 0 24,600 0
AIRBNB INC CALL 009066101   2,880,970 19,000 SH Put OTR 1,2 0 19,000 0
AIRBNB INC COM CL A 009066101   1,365 9 SH   OTR 1 0 9 0
AKAMAI TECHNOLOGIES INC COM 00971T101   63,416 704 SH   OTR 1 0 704 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,356,570 1,290,000 PRN   OTR 1,3,4 0 1,290,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   291,399 300,000 PRN   OTR 1,3,4 0 300,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   282,240 18,000 SH   OTR 1 0 18,000 0
ALBEMARLE CORP COM 012653101   367,752 3,850 SH   OTR 1 0 3,850 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,319,495 72,000 SH   OTR 1,3,4 0 72,000 0
ALCOA CORP COM 013872106   497,449 12,505 SH   OTR 1 0 12,505 0
ALIGN TECHNOLOGY INC COM 016255101   562,290 2,329 SH   OTR 1 0 2,329 0
ALLAKOS INC COM 01671P100   78,995 78,995 SH   OTR 1 0 78,995 0
ALLBIRDS INC COM CL A 01675A109   13,854 27,708 SH   OTR 1 0 27,708 0
ALLEGION PLC ORD SHS G0176J109   771,874 6,533 SH   OTR 1 0 6,533 0
ALLOVIR INC COM 019818103   22,976 31,765 SH   OTR 1 0 31,765 0
ALLSTATE CORP COM 020002101   229,751 1,439 SH   OTR 1 0 1,439 0
ALLSTATE CORP COM 020002101   1,597 10 SH   OTR 1,2 0 10 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   194,400 800 SH Call OTR 1,2 0 800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,300 100 SH Put OTR 1,2 0 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   91,854 378 SH   OTR 1 0 378 0
ALPHABET INC CAP STK CL A 02079K305   564,665 3,100 SH Call OTR 1,2 0 3,100 0
ALPHABET INC CAP STK CL A 02079K305   564,665 3,100 SH Put OTR 1,2 0 3,100 0
ALPHABET INC CAP STK CL A 02079K305   758,655 4,165 SH   OTR 1,2 0 4,165 0
ALTICE USA INC CL A 02156K103   1,654,320 810,941 SH   DFND 1 810,941 0 0
ALTRIA GROUP INC COM 02209S103   3,679,939 80,789 SH   OTR 1 0 80,789 0
ALTRIA GROUP INC PUT 02209S103   1,917,655 42,100 SH Call OTR 1,2 0 42,100 0
ALTRIA GROUP INC PUT 02209S103   797,125 17,500 SH Put OTR 1,2 0 17,500 0
AMAZON COM INC CALL 023135106   425,150 2,200 SH Call OTR 1,2 0 2,200 0
AMAZON COM INC CALL 023135106   695,700 3,600 SH Put OTR 1,2 0 3,600 0
AMAZON COM INC COM 023135106   12,368 64 SH   OTR 1 0 64 0
AMCOR PLC ORD G0250X107   1,004,739 102,734 SH   OTR 1 0 102,734 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,230,787 2,088,000 PRN   OTR 1,3,4 0 2,088,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   575,267 28,821 SH   OTR 1 0 28,821 0
AMERICAN ELEC PWR CO INC CALL 025537101   131,610 1,500 SH Call OTR 1,2 0 1,500 0
AMERICAN ELEC PWR CO INC COM 025537101   392,022 4,468 SH   OTR 1 0 4,468 0
AMERICAN EXPRESS CO CALL 025816109   648,340 2,800 SH Call OTR 1,2 0 2,800 0
AMERICAN EXPRESS CO CALL 025816109   717,805 3,100 SH Put OTR 1,2 0 3,100 0
AMERICAN EXPRESS CO COM 025816109   686,777 2,966 SH   OTR 1 0 2,966 0
AMERICAN EXPRESS CO COM 025816109   536,270 2,316 SH   OTR 1,2 0 2,316 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,017,126 54,110 SH   OTR 1 0 54,110 0
AMERICAN INTL GROUP INC COM NEW 026874784   147,366 1,985 SH   OTR 1,2 0 1,985 0
AMERICAN TOWER CORP NEW COM 03027X100   65,312 336 SH   OTR 1,2 0 336 0
AMERICAN TOWER CORP NEW PUT 03027X100   447,074 2,300 SH Call OTR 1,2 0 2,300 0
AMERICAN TOWER CORP NEW PUT 03027X100   660,892 3,400 SH Put OTR 1,2 0 3,400 0
AMERICAN WELL CORP CL A 03044L105   21,244 65,407 SH   OTR 1 0 65,407 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,398,888 41,800 SH Call OTR 1,2 0 41,800 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,856,416 37,600 SH Put OTR 1,2 0 37,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103   425,066 3,291 SH   OTR 1 0 3,291 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,900,460 14,714 SH   OTR 1,2 0 14,714 0
AMERICOLD REALTY TRUST INC COM 03064D108   520,786 20,391 SH   OTR 1 0 20,391 0
AMERIPRISE FINL INC COM 03076C106   535,269 1,253 SH   OTR 1 0 1,253 0
AMETEK INC COM 031100100   916,071 5,495 SH   OTR 1 0 5,495 0
AMGEN INC COM 031162100   2,867,979 9,179 SH   OTR 1 0 9,179 0
AMGEN INC COM 031162100   155,288 497 SH   OTR 1,2 0 497 0
AMKOR TECHNOLOGY INC COM 031652100   3,794,616 94,818 SH   OTR 1 0 94,818 0
AMPHENOL CORP NEW CL A 032095101   518,749 7,700 SH Call OTR 1,2 0 7,700 0
AMPHENOL CORP NEW CL A 032095101   397,483 5,900 SH Put OTR 1,2 0 5,900 0
AMPHENOL CORP NEW CL A 032095101   5,171,725 76,766 SH   OTR 1 0 76,766 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   110,113 57,954 SH   OTR 1 0 57,954 0
ANALOG DEVICES INC COM 032654105   819,225 3,589 SH   OTR 1 0 3,589 0
ANALOG DEVICES INC COM 032654105   82,630 362 SH   OTR 1,2 0 362 0
ANSYS INC COM 03662Q105   1,604,607 4,991 SH   OTR 1 0 4,991 0
ANYWHERE REAL ESTATE INC COM 75605Y106   504,305 152,358 SH   OTR 1 0 152,358 0
AON PLC SHS CL A G0403H108   5,225,724 17,800 SH Call OTR 1,2 0 17,800 0
AON PLC SHS CL A G0403H108   3,757,824 12,800 SH Put OTR 1,2 0 12,800 0
AON PLC SHS CL A G0403H108   106,276 362 SH   OTR 1 0 362 0
AON PLC SHS CL A G0403H108   191,121 651 SH   OTR 1,2 0 651 0
API GROUP CORP COM STK 00187Y100   6,130,153 162,906 SH   OTR 1 0 162,906 0
APOGEE THERAPEUTICS INC COM 03770N101   200,685 5,100 SH   OTR 1 0 5,100 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,411,148 45,830 SH   OTR 1 0 45,830 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,663,848 40,500 SH   OTR 1,3,4 0 40,500 0
APPFOLIO INC COM CL A 03783C100   3,024,353 12,366 SH   OTR 1 0 12,366 0
APPLIED MATLS INC COM 038222105   1,840,722 7,800 SH Call OTR 1,2 0 7,800 0
APPLIED MATLS INC COM 038222105   755,168 3,200 SH Put OTR 1,2 0 3,200 0
APPLOVIN CORP COM CL A 03831W108   87,464 1,051 SH   OTR 1 0 1,051 0
APPLOVIN CORP COM CL A 03831W108   387,389 4,655 SH   OTR 1,2 0 4,655 0
ARCBEST CORP COM 03937C105   278,836 2,604 SH   OTR 1 0 2,604 0
ARCH RESOURCES INC CL A 03940R107   514,385 3,379 SH   OTR 1 0 3,379 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,455,588 73,707 SH   OTR 1 0 73,707 0
ARCHER DANIELS MIDLAND CO COM 039483102   159,225 2,634 SH   OTR 1,2 0 2,634 0
ARISTA NETWORKS INC COM 040413106   665,912 1,900 SH Call OTR 1,2 0 1,900 0
ARISTA NETWORKS INC COM 040413106   560,768 1,600 SH Put OTR 1,2 0 1,600 0
ARTESIAN RES CORP CL A 043113208   381,521 10,851 SH   OTR 1 0 10,851 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   133,061 107,307 SH   OTR 1 0 107,307 0
ASSURANT INC COM 04621X108   717,203 4,314 SH   OTR 1 0 4,314 0
ASSURED GUARANTY LTD COM G0585R106   478,021 6,196 SH   OTR 1 0 6,196 0
AST SPACEMOBILE INC COM CL A 00217D100   186,375 16,053 SH   OTR 1 0 16,053 0
AT&T INC COM 00206R102   676,494 35,400 SH Call OTR 1,2 0 35,400 0
AT&T INC COM 00206R102   2,407,860 126,000 SH Put OTR 1,2 0 126,000 0
AT&T INC COM 00206R102   311,493 16,300 SH   OTR 1 0 16,300 0
ATI INC COM 01741R102   6,012,832 108,437 SH   OTR 1 0 108,437 0
ATN INTL INC COM 00215F107   400,778 17,578 SH   OTR 1 0 17,578 0
ATOMERA INC COM 04965B100   97,917 25,700 SH   OTR 1 0 25,700 0
AUTODESK INC COM 052769106   742,350 3,000 SH Call OTR 1,2 0 3,000 0
AUTODESK INC COM 052769106   445,410 1,800 SH Put OTR 1,2 0 1,800 0
AUTODESK INC COM 052769106   97,990 396 SH   OTR 1,2 0 396 0
AUTOMATIC DATA PROCESSING IN COM 053015103   697,213 2,921 SH   OTR 1,2 0 2,921 0
AUTOZONE INC COM 053332102   287,518 97 SH   OTR 1,2 0 97 0
AVIS BUDGET GROUP COM 053774105   573,919 5,491 SH   OTR 1 0 5,491 0
AXON ENTERPRISE INC COM 05464C101   234,215 796 SH   OTR 1 0 796 0
AXON ENTERPRISE INC COM 05464C101   556,996 1,893 SH   OTR 1,2 0 1,893 0
AZENTA INC COM 114340102   303,039 5,759 SH   OTR 1 0 5,759 0
B2GOLD CORP COM 11777Q209   243,810 90,300 SH   OTR 1 0 90,300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   100,385 69,231 SH   OTR 1 0 69,231 0
BAKER HUGHES COMPANY CL A 05722G100   145,674 4,142 SH   OTR 1 0 4,142 0
BAKER HUGHES COMPANY CL A 05722G100   265,850 7,559 SH   OTR 1,2 0 7,559 0
BALL CORP COM 058498106   605,662 10,091 SH   OTR 1 0 10,091 0
BANK AMERICA CORP COM 060505104   15,908 400 SH Call OTR 1,2 0 400 0
BANK AMERICA CORP COM 060505104   59,655 1,500 SH Put OTR 1,2 0 1,500 0
BANK AMERICA CORP COM 060505104   5,628,449 141,525 SH   OTR 1 0 141,525 0
BANK AMERICA CORP COM 060505104   1,636,376 41,146 SH   OTR 1,2 0 41,146 0
BANK NEW YORK MELLON CORP CALL 064058100   736,647 12,300 SH Call OTR 1,2 0 12,300 0
BANK NEW YORK MELLON CORP CALL 064058100   1,012,141 16,900 SH Put OTR 1,2 0 16,900 0
BANK NEW YORK MELLON CORP COM 064058100   931,290 15,550 SH   OTR 1 0 15,550 0
BATH & BODY WORKS INC COM 070830104   503,745 12,900 SH   OTR 1 0 12,900 0
BAXTER INTL INC COM 071813109   232,176 6,941 SH   OTR 1 0 6,941 0
BECTON DICKINSON & CO CALL 075887109   3,762,731 16,100 SH Call OTR 1,2 0 16,100 0
BECTON DICKINSON & CO CALL 075887109   4,300,264 18,400 SH Put OTR 1,2 0 18,400 0
BECTON DICKINSON & CO COM 075887109   463,914 1,985 SH   OTR 1 0 1,985 0
BECTON DICKINSON & CO COM 075887109   664,905 2,845 SH   OTR 1,2 0 2,845 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,246,545 109,320 SH   OTR 1 0 109,320 0
BENSON HILL INC COMMON STOCK 082490103   22,973 150,741 SH   OTR 1 0 150,741 0
BENTLEY SYS INC COM CL B 08265T208   938,235 19,008 SH   OTR 1 0 19,008 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   8,266,270 9,221,000 PRN   DFND 1 9,221,000 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670702   813,600 2,000 SH Call OTR 1,2 0 2,000 0
BERKSHIRE HATHAWAY INC DEL CALL 084670702   894,960 2,200 SH Put OTR 1,2 0 2,200 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   OTR 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,608,873 16,246 SH   OTR 1 0 16,246 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   234,724 577 SH   OTR 1,2 0 577 0
BERRY CORP COM 08579X101   144,433 22,358 SH   OTR 1 0 22,358 0
BERRY GLOBAL GROUP INC COM 08579W103   382,525 6,500 SH   OTR 1 0 6,500 0
BEYOND AIR INC COM 08862L103   18,698 34,800 SH   OTR 1 0 34,800 0
BIG 5 SPORTING GOODS CORP COM 08915P101   74,704 25,238 SH   OTR 1 0 25,238 0
BIG LOTS INC COM 089302103   58,265 33,679 SH   OTR 1 0 33,679 0
BILL HOLDINGS INC COM 090043100   1,499,670 28,500 SH   OTR 1 0 28,500 0
BIO RAD LABS INC CL A 090572207   515,085 1,886 SH   OTR 1 0 1,886 0
BIOATLA INC COM 09077B104   133,131 97,176 SH   OTR 1 0 97,176 0
BIO-TECHNE CORP COM 09073M104   786,072 10,971 SH   OTR 1 0 10,971 0
BIOVIE INC CL A NEW 09074F207   5,998 14,977 SH   OTR 1 0 14,977 0
BIOXCEL THERAPEUTICS INC COM 09075P105   29,504 23,050 SH   OTR 1 0 23,050 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   519,017 9,539 SH   OTR 1 0 9,539 0
BJS WHSL CLUB HLDGS INC COM 05550J101   367,874 4,188 SH   OTR 1 0 4,188 0
BLACKROCK INC COM 09247X101   973,128 1,236 SH   OTR 1 0 1,236 0
BLACKROCK INC PUT 09247X101   5,668,704 7,200 SH Call OTR 1,2 0 7,200 0
BLACKROCK INC PUT 09247X101   5,275,044 6,700 SH Put OTR 1,2 0 6,700 0
BLACKSTONE INC CALL 09260D107   420,920 3,400 SH Call OTR 1,2 0 3,400 0
BLACKSTONE INC CALL 09260D107   680,900 5,500 SH Put OTR 1,2 0 5,500 0
BLACKSTONE INC COM 09260D107   623,952 5,040 SH   OTR 1,2 0 5,040 0
BLOCK INC CL A 852234103   2,656,988 41,200 SH Call OTR 1,2 0 41,200 0
BLOCK INC CL A 852234103   2,334,538 36,200 SH Put OTR 1,2 0 36,200 0
BLOCK INC CL A 852234103   37,533 582 SH   OTR 1 0 582 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   579,287 600,000 PRN   OTR 1,3,4 0 600,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,344,608 12,786,000 PRN   DFND 1 12,786,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   284,852 16,048 SH   OTR 1 0 16,048 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   43,008 16,478 SH   OTR 1 0 16,478 0
BOEING CO CALL 097023105   3,549,195 19,500 SH Call OTR 1,2 0 19,500 0
BOEING CO CALL 097023105   4,586,652 25,200 SH Put OTR 1,2 0 25,200 0
BOOKING HOLDINGS INC COM 09857L108   7,518,927 1,898 SH   OTR 1 0 1,898 0
BOOKING HOLDINGS INC COM 09857L108   1,251,834 316 SH   OTR 1,2 0 316 0
BOOT BARN HLDGS INC COM 099406100   490,708 3,806 SH   OTR 1 0 3,806 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   800,280 5,200 SH   OTR 1 0 5,200 0
BORGWARNER INC COM 099724106   2,356,518 73,093 SH   OTR 1 0 73,093 0
BOSTON SCIENTIFIC CORP CALL 101137107   7,701 100 SH Put OTR 1,2 0 100 0
BOSTON SCIENTIFIC CORP COM 101137107   1,443,013 18,738 SH   OTR 1 0 18,738 0
BOSTON SCIENTIFIC CORP COM 101137107   205,540 2,669 SH   OTR 1,2 0 2,669 0
BOWLERO CORP CL A COM 10258P102   274,035 18,912 SH   OTR 1 0 18,912 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   562,473 690,000 PRN   OTR 1,3,4 0 690,000 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   19,949 78,755 SH   OTR 1 0 78,755 0
BRIGHTCOVE INC COM 10921T101   121,581 51,300 SH   OTR 1 0 51,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   677,354 16,310 SH   OTR 1 0 16,310 0
BRISTOL-MYERS SQUIBB CO COM 110122108   617,966 14,880 SH   OTR 1,2 0 14,880 0
BRISTOL-MYERS SQUIBB CO PUT 110122108   2,292,456 55,200 SH Call OTR 1,2 0 55,200 0
BRISTOL-MYERS SQUIBB CO PUT 110122108   2,209,396 53,200 SH Put OTR 1,2 0 53,200 0
BROWN & BROWN INC COM 115236101   406,994 4,552 SH   OTR 1 0 4,552 0
BROWN FORMAN CORP CL B 115637209   908,286 21,030 SH   OTR 1 0 21,030 0
BROWN FORMAN CORP CL B 115637209   242,512 5,615 SH   OTR 1,2 0 5,615 0
BUILDERS FIRSTSOURCE INC CALL 12008R107   664,368 4,800 SH Call OTR 1,2 0 4,800 0
BUILDERS FIRSTSOURCE INC CALL 12008R107   927,347 6,700 SH Put OTR 1,2 0 6,700 0
BUILDERS FIRSTSOURCE INC COM 12008R107   38,478 278 SH   OTR 1 0 278 0
BUTTERFLY NETWORK INC COM CL A 124155102   140,281 166,842 SH   OTR 1 0 166,842 0
BWX TECHNOLOGIES INC COM 05605H100   475,855 5,009 SH   OTR 1 0 5,009 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,256,841 25,611 SH   OTR 1 0 25,611 0
CABLE ONE INC COM 12685J105   253,110 715 SH   OTR 1 0 715 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   278,299 7,003 SH   OTR 1 0 7,003 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   381,504 9,600 SH   OTR 1,3,4 0 9,600 0
CAMBRIDGE BANCORP COM 132152109   798,813 11,577 SH   OTR 1 0 11,577 0
CAPITAL ONE FINL CORP CALL 14040H105   1,716,780 12,400 SH Call OTR 1,2 0 12,400 0
CAPITAL ONE FINL CORP CALL 14040H105   1,758,315 12,700 SH Put OTR 1,2 0 12,700 0
CAPITAL ONE FINL CORP COM 14040H105   290,745 2,100 SH   OTR 1 0 2,100 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,462,136 44,200 SH Call OTR 1,3,4 0 44,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107   377,112 11,400 SH Put OTR 1,3,4 0 11,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107   165,400 5,000 SH   OTR 1,3,4 0 5,000 0
CARA THERAPEUTICS INC COM 140755109   14,190 55,000 SH   OTR 1 0 55,000 0
CARDIFF ONCOLOGY INC COM 14147L108   64,580 29,090 SH   OTR 1 0 29,090 0
CARISMA THERAPEUTICS INC COM 14216R101   47,999 31,578 SH   OTR 1 0 31,578 0
CARLISLE COS INC COM 142339100   607,815 1,500 SH   OTR 1 0 1,500 0
CARNIVAL CORP PUT 143658300   859,248 45,900 SH Call OTR 1,2 0 45,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,193,400 63,750 SH   OTR 1 0 63,750 0
CARPARTS COM INC COM 14427M107   61,935 61,935 SH   OTR 1 0 61,935 0
CARPENTER TECHNOLOGY CORP COM 144285103   385,941 3,522 SH   OTR 1 0 3,522 0
CARRIER GLOBAL CORPORATION CALL 14448C104   2,081,640 33,000 SH Call OTR 1,2 0 33,000 0
CARRIER GLOBAL CORPORATION CALL 14448C104   2,794,444 44,300 SH Put OTR 1,2 0 44,300 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,788,136 44,200 SH   OTR 1 0 44,200 0
CARRIER GLOBAL CORPORATION COM 14448C104   348,706 5,528 SH   OTR 1,2 0 5,528 0
CARTERS INC COM 146229109   561,944 9,068 SH   OTR 1 0 9,068 0
CARVANA CO CL A 146869102   3,626,300 28,172 SH   OTR 1 0 28,172 0
CATALENT INC COM 148806102   107,174 1,906 SH   OTR 1 0 1,906 0
CATALENT INC COM 148806102   210,863 3,750 SH   OTR 1,3,4 0 3,750 0
CATERPILLAR INC COM 149123101   5,529,460 16,600 SH   OTR 1 0 16,600 0
CATO CORP NEW CL A 149205106   70,297 12,689 SH   OTR 1 0 12,689 0
CBOE GLOBAL MKTS INC COM 12503M108   660,853 3,886 SH   OTR 1 0 3,886 0
CBOE GLOBAL MKTS INC COM 12503M108   170 1 SH   OTR 1,2 0 1 0
CBRE GROUP INC CALL 12504L109   3,136,672 35,200 SH Call OTR 1,2 0 35,200 0
CBRE GROUP INC CALL 12504L109   4,090,149 45,900 SH Put OTR 1,2 0 45,900 0
CBRE GROUP INC CL A 12504L109   29,674 333 SH   OTR 1 0 333 0
CBRE GROUP INC CL A 12504L109   1,464,166 16,431 SH   OTR 1,2 0 16,431 0
CDW CORP CALL 12514G108   4,521,568 20,200 SH Call OTR 1,2 0 20,200 0
CDW CORP CALL 12514G108   3,939,584 17,600 SH Put OTR 1,2 0 17,600 0
CDW CORP COM 12514G108   445,442 1,990 SH   OTR 1 0 1,990 0
CELANESE CORP DEL COM 150870103   235,383 1,745 SH   OTR 1 0 1,745 0
CENTURY CASINOS INC COM 156492100   70,920 25,603 SH   OTR 1 0 25,603 0
CF INDS HLDGS INC COM 125269100   2,264,218 30,548 SH   OTR 1 0 30,548 0
CHAMPIONX CORPORATION COM 15872M104   410,808 12,370 SH   OTR 1 0 12,370 0
CHARTER COMMUNICATIONS INC N PUT 16119P108   3,587,520 12,000 SH Call OTR 1,2 0 12,000 0
CHARTER COMMUNICATIONS INC N PUT 16119P108   2,451,472 8,200 SH Put OTR 1,2 0 8,200 0
CHATHAM LODGING TR COM 16208T102   529,041 62,094 SH   OTR 1 0 62,094 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   453,585 2,749 SH   OTR 1 0 2,749 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   18,928,305 20,873,000 PRN   DFND 1 20,873,000 0 0
CHEMED CORP NEW COM 16359R103   368,954 680 SH   OTR 1 0 680 0
CHEMOURS CO COM 163851108   383,690 17,000 SH   OTR 1 0 17,000 0
CHENIERE ENERGY INC COM NEW 16411R208   1,646,899 9,420 SH   OTR 1 0 9,420 0
CHENIERE ENERGY INC COM NEW 16411R208   668,375 3,823 SH   OTR 1,2 0 3,823 0
CHEVRON CORP NEW COM 166764100   1,185,507 7,579 SH   OTR 1 0 7,579 0
CHILDRENS PL INC NEW COM 168905107   117,314 14,412 SH   OTR 1 0 14,412 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,947,996 47,055 SH   OTR 1 0 47,055 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,849,815 52,779 SH   OTR 1 0 52,779 0
CHUBB LIMITED COM H1467J104   277,017 1,086 SH   OTR 1 0 1,086 0
CHURCH & DWIGHT CO INC COM 171340102   1,565,983 15,104 SH   OTR 1 0 15,104 0
CHURCH & DWIGHT CO INC COM 171340102   518 5 SH   OTR 1,2 0 5 0
CIENA CORP COM NEW 171779309   627,785 13,030 SH   OTR 1 0 13,030 0
CINTAS CORP CALL 172908105   350,130 500 SH Call OTR 1,2 0 500 0
CINTAS CORP CALL 172908105   910,338 1,300 SH Put OTR 1,2 0 1,300 0
CINTAS CORP COM 172908105   4,492,868 6,416 SH   OTR 1 0 6,416 0
CINTAS CORP COM 172908105   892,131 1,274 SH   OTR 1,2 0 1,274 0
CIRRUS LOGIC INC COM 172755100   510,640 4,000 SH   OTR 1 0 4,000 0
CISCO SYS INC CALL 17275R102   4,760,502 100,200 SH Call OTR 1,2 0 100,200 0
CISCO SYS INC CALL 17275R102   4,100,113 86,300 SH Put OTR 1,2 0 86,300 0
CISCO SYS INC COM 17275R102   523,370 11,016 SH   OTR 1 0 11,016 0
CISCO SYS INC COM 17275R102   276,413 5,818 SH   OTR 1,2 0 5,818 0
CITIGROUP INC COM NEW 172967424   596,524 9,400 SH   OTR 1 0 9,400 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   27,757 47,554 SH   OTR 1 0 47,554 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,037,949 58,521 SH   OTR 1 0 58,521 0
CLARIVATE PLC ORD SHS G21810109   124,042 21,800 SH   OTR 1 0 21,800 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   24,252 17,200 SH   OTR 1 0 17,200 0
CLEARPOINT NEURO INC COM 18507C103   121,275 22,500 SH   OTR 1 0 22,500 0
CLEVELAND-CLIFFS INC NEW COM 185899101   605,920 39,371 SH   OTR 1 0 39,371 0
CLOUDFLARE INC CALL 18915M107   2,716,824 32,800 SH Call OTR 1,2 0 32,800 0
CLOUDFLARE INC CALL 18915M107   2,708,541 32,700 SH Put OTR 1,2 0 32,700 0
CME GROUP INC COM 12572Q105   620,273 3,155 SH   OTR 1 0 3,155 0
CME GROUP INC COM 12572Q105   235,134 1,196 SH   OTR 1,2 0 1,196 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   4,946,471 3,053,377 SH   DFND 1 3,053,377 0 0
CNH INDL N V SHS N20944109   113,963 11,250 SH   OTR 1 0 11,250 0
COCA COLA CO COM 191216100   622,624 9,782 SH   OTR 1 0 9,782 0
COCA COLA CO COM 191216100   323,979 5,090 SH   OTR 1,2 0 5,090 0
COCA COLA CO PUT 191216100   1,152,065 18,100 SH Call OTR 1,2 0 18,100 0
COCA COLA CO PUT 191216100   5,811,245 91,300 SH Put OTR 1,2 0 91,300 0
COCA COLA CONS INC COM 191098102   642,320 592 SH   OTR 1 0 592 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   218,649 3,874 SH   OTR 1 0 3,874 0
COGNEX CORP COM 192422103   519,036 11,100 SH   OTR 1 0 11,100 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102   346,800 5,100 SH Call OTR 1,2 0 5,100 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102   693,600 10,200 SH Put OTR 1,2 0 10,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,220,328 17,946 SH   OTR 1 0 17,946 0
COINBASE GLOBAL INC CALL 19260Q107   2,000,070 9,000 SH Call OTR 1,2 0 9,000 0
COINBASE GLOBAL INC CALL 19260Q107   1,777,840 8,000 SH Put OTR 1,2 0 8,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   45,113 203 SH   OTR 1 0 203 0
COINBASE GLOBAL INC COM CL A 19260Q107   66,669 300 SH   OTR 1,3,4 0 300 0
COLGATE PALMOLIVE CO CALL 194162103   2,299,848 23,700 SH Call OTR 1,2 0 23,700 0
COLGATE PALMOLIVE CO CALL 194162103   921,880 9,500 SH Put OTR 1,2 0 9,500 0
COLLECTIVE AUDIENCE INC COM 193939105   17,374 32,002 SH Call OTR 1,3,4 0 32,002 0
COLUMBIA BKG SYS INC COM 197236102   516,006 25,943 SH   OTR 1 0 25,943 0
COMCAST CORP NEW CALL 20030N101   391,600 10,000 SH Put OTR 1 0 10,000 0
COMCAST CORP NEW CL A 20030N101   1,777,277 45,385 SH   OTR 1 0 45,385 0
COMCAST CORP NEW CL A 20030N101   711,341 18,165 SH   OTR 1,2 0 18,165 0
COMERICA INC COM 200340107   945,975 18,534 SH   OTR 1 0 18,534 0
COMFORT SYS USA INC COM 199908104   6,071,148 19,963 SH   OTR 1 0 19,963 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   99,081 32,700 SH   OTR 1 0 32,700 0
CONOCOPHILLIPS CALL 20825C104   3,076,822 26,900 SH Call OTR 1,2 0 26,900 0
CONOCOPHILLIPS CALL 20825C104   3,339,896 29,200 SH Put OTR 1,2 0 29,200 0
CONOCOPHILLIPS COM 20825C104   12,434,479 108,712 SH   OTR 1 0 108,712 0
CONSOL ENERGY INC NEW COM 20854L108   784,713 7,691 SH   OTR 1 0 7,691 0
CONSOLIDATED EDISON INC COM 209115104   1,672,154 18,700 SH Call OTR 1,2 0 18,700 0
CONSOLIDATED EDISON INC COM 209115104   1,555,908 17,400 SH Put OTR 1,2 0 17,400 0
CONSOLIDATED EDISON INC COM 209115104   153,176 1,713 SH   OTR 1 0 1,713 0
CONSTELLATION BRANDS INC CL A 21036P108   128,640 500 SH   OTR 1 0 500 0
CONSTELLATION BRANDS INC CL A 21036P108   228,465 888 SH   OTR 1,2 0 888 0
CONSTELLATION BRANDS INC PUT 21036P108   797,568 3,100 SH Call OTR 1,2 0 3,100 0
CONSTELLATION ENERGY CORP COM 21037T109   3,574,219 17,847 SH   OTR 1 0 17,847 0
CONSTELLATION ENERGY CORP COM 21037T109   222,700 1,112 SH   OTR 1,2 0 1,112 0
CONTEXTLOGIC INC CL A NEW 21077C305   153,599 26,900 SH   OTR 1 0 26,900 0
COPART INC COM 217204106   3,542,064 65,400 SH   OTR 1 0 65,400 0
COPART INC PUT 217204106   308,712 5,700 SH Call OTR 1,2 0 5,700 0
CORE SCIENTIFIC INC NEW CALL 21874A106   470,580 50,600 SH Call DFND 1 50,600 0 0
CORTEVA INC CALL 22052L104   1,251,408 23,200 SH Call OTR 1,2 0 23,200 0
CORTEVA INC COM 22052L104   356,867 6,616 SH   OTR 1 0 6,616 0
COSTAR GROUP INC COM 22160N109   1,311,240 17,686 SH   OTR 1 0 17,686 0
COSTAR GROUP INC PUT 22160N109   1,786,774 24,100 SH Call OTR 1,2 0 24,100 0
COSTCO WHSL CORP NEW COM 22160K105   4,504,947 5,300 SH Call OTR 1,2 0 5,300 0
COSTCO WHSL CORP NEW COM 22160K105   3,824,955 4,500 SH Put OTR 1,2 0 4,500 0
COSTCO WHSL CORP NEW COM 22160K105   300,896 354 SH   OTR 1 0 354 0
COTERRA ENERGY INC COM 127097103   1,437,300 53,892 SH   OTR 1 0 53,892 0
COTERRA ENERGY INC COM 127097103   5,441 204 SH   OTR 1,2 0 204 0
COTY INC COM CL A 222070203   118,837 11,860 SH   OTR 1 0 11,860 0
CRH PLC ORD G25508105   618,435 8,248 SH   OTR 1,2 0 8,248 0
CRICUT INC COM CL A 22658D100   68,663 11,463 SH   OTR 1 0 11,463 0
CROCS INC COM 227046109   452,122 3,098 SH   OTR 1 0 3,098 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,915,304 15,437 SH   OTR 1 0 15,437 0
CROWN CASTLE INC COM 22822V101   79,528 814 SH   OTR 1,2 0 814 0
CROWN CASTLE INC PUT 22822V101   4,572,360 46,800 SH Call OTR 1,2 0 46,800 0
CROWN CASTLE INC PUT 22822V101   4,718,910 48,300 SH Put OTR 1,2 0 48,300 0
CSG SYS INTL INC COM 126349109   408,118 9,913 SH   OTR 1 0 9,913 0
CSX CORP COM 126408103   329,683 9,856 SH   OTR 1 0 9,856 0
CSX CORP COM 126408103   1,544,320 46,168 SH   OTR 1,2 0 46,168 0
CUE BIOPHARMA INC COM 22978P106   40,418 32,595 SH   OTR 1 0 32,595 0
CUMMINS INC COM 231021106   699,248 2,525 SH   OTR 1 0 2,525 0
CUMMINS INC COM 231021106   214,898 776 SH   OTR 1,2 0 776 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   947,882 217,904 SH   OTR 1 0 217,904 0
CUTERA INC COM 232109108   32,589 21,582 SH   OTR 1 0 21,582 0
CVS HEALTH CORP COM 126650100   927,242 15,700 SH   OTR 1 0 15,700 0
CVS HEALTH CORP PUT 126650100   407,514 6,900 SH Call OTR 1,2 0 6,900 0
CVS HEALTH CORP PUT 126650100   643,754 10,900 SH Put OTR 1,2 0 10,900 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,633,660 4,250,000 PRN   DFND 1 4,250,000 0 0
D R HORTON INC COM 23331A109   352,325 2,500 SH   OTR 1 0 2,500 0
D R HORTON INC COM 23331A109   434,769 3,085 SH   OTR 1,2 0 3,085 0
DANAHER CORPORATION COM 235851102   1,111,333 4,448 SH   OTR 1 0 4,448 0
DANAHER CORPORATION PUT 235851102   324,805 1,300 SH Call OTR 1,2 0 1,300 0
DANIMER SCIENTIFIC INC COM CL A 236272100   18,398 30,500 SH   OTR 1 0 30,500 0
DARLING INGREDIENTS INC COM 237266101   1,438,873 39,153 SH   OTR 1 0 39,153 0
DATADOG INC CALL 23804L103   1,309,869 10,100 SH Call OTR 1,2 0 10,100 0
DATADOG INC CALL 23804L103   1,647,063 12,700 SH Put OTR 1,2 0 12,700 0
DATADOG INC CL A COM 23804L103   908 7 SH   OTR 1 0 7 0
DAVE & BUSTERS ENTMT INC COM 238337109   538,032 13,515 SH   OTR 1 0 13,515 0
DAVITA INC COM 23918K108   1,106,204 7,983 SH   OTR 1 0 7,983 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   137,800 10,000 SH   OTR 1 0 10,000 0
DAYFORCE INC COM 15677J108   211,197 4,258 SH   OTR 1 0 4,258 0
DECKERS OUTDOOR CORP COM 243537107   491,719 508 SH   OTR 1 0 508 0
DECKERS OUTDOOR CORP COM 243537107   449,129 464 SH   OTR 1,2 0 464 0
DEERE & CO CALL 244199105   6,613,251 17,700 SH Call OTR 1,2 0 17,700 0
DEERE & CO CALL 244199105   6,501,162 17,400 SH Put OTR 1,2 0 17,400 0
DEERE & CO COM 244199105   3,347,725 8,960 SH   OTR 1 0 8,960 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   63,505 11,631 SH   OTR 1 0 11,631 0
DELL TECHNOLOGIES INC CALL 24703L202   689,550 5,000 SH Call OTR 1,2 0 5,000 0
DELL TECHNOLOGIES INC CALL 24703L202   524,058 3,800 SH Put OTR 1,2 0 3,800 0
DELL TECHNOLOGIES INC CL C 24703L202   38,063 276 SH   OTR 1 0 276 0
DELL TECHNOLOGIES INC CL C 24703L202   32,685 237 SH   OTR 1,2 0 237 0
DELTA AIR LINES INC DEL CALL 247361702   189,760 4,000 SH Call OTR 1,2 0 4,000 0
DELTA AIR LINES INC DEL CALL 247361702   251,432 5,300 SH Put OTR 1,2 0 5,300 0
DELTA AIR LINES INC DEL COM NEW 247361702   619,614 13,061 SH   OTR 1 0 13,061 0
DELTA AIR LINES INC DEL COM NEW 247361702   395,507 8,337 SH   OTR 1,2 0 8,337 0
DESIGNER BRANDS INC CL A 250565108   72,166 10,566 SH   OTR 1 0 10,566 0
DESKTOP METAL INC COM CL A 25058X303   138,884 33,628 SH   OTR 1 0 33,628 0
DEVON ENERGY CORP NEW COM 25179M103   1,232,874 26,010 SH   OTR 1 0 26,010 0
DEVON ENERGY CORP NEW COM 25179M103   8,579 181 SH   OTR 1,2 0 181 0
DHI GROUP INC COM 23331S100   83,784 40,088 SH   OTR 1 0 40,088 0
DICKS SPORTING GOODS INC COM 253393102   1,320,468 6,146 SH   OTR 1 0 6,146 0
DIGITAL RLTY TR INC COM 253868103   751,431 4,942 SH   OTR 1,2 0 4,942 0
DILLARDS INC CL A 254067101   1,290,783 2,931 SH   OTR 1 0 2,931 0
DISNEY WALT CO CALL 254687106   3,981,529 40,100 SH Call OTR 1,2 0 40,100 0
DISNEY WALT CO CALL 254687106   724,817 7,300 SH Put OTR 1,2 0 7,300 0
DISNEY WALT CO COM 254687106   1,290,770 13,000 SH   OTR 1 0 13,000 0
DOLLAR TREE INC COM 256746108   28,187 264 SH   OTR 1 0 264 0
DOLLAR TREE INC COM 256746108   253,258 2,372 SH   OTR 1,2 0 2,372 0
DOLLAR TREE INC PUT 256746108   918,222 8,600 SH Put OTR 1,2 0 8,600 0
DOMINION ENERGY INC CALL 25746U109   1,102,500 22,500 SH Call OTR 1,2 0 22,500 0
DOMINION ENERGY INC COM 25746U109   199,234 4,066 SH   OTR 1 0 4,066 0
DOMINION ENERGY INC COM 25746U109   103,586 2,114 SH   OTR 1,2 0 2,114 0
DOMINOS PIZZA INC COM 25754A201   697,562 1,351 SH   OTR 1 0 1,351 0
DOORDASH INC CL A 25809K105   1,211,265 11,135 SH   OTR 1 0 11,135 0
DOORDASH INC CL A 25809K105   247,148 2,272 SH   OTR 1,2 0 2,272 0
DOORDASH INC PUT 25809K105   2,926,182 26,900 SH Call OTR 1,2 0 26,900 0
DOORDASH INC PUT 25809K105   4,492,614 41,300 SH Put OTR 1,2 0 41,300 0
DOUBLEVERIFY HLDGS INC COM 25862V105   526,099 27,021 SH   OTR 1 0 27,021 0
DOUGLAS ELLIMAN INC COM 25961D105   110,662 95,398 SH   OTR 1 0 95,398 0
DOVER CORP COM 260003108   631,575 3,500 SH   OTR 1 0 3,500 0
DOW INC COM 260557103   227,691 4,292 SH   OTR 1 0 4,292 0
DOXIMITY INC CL A 26622P107   216,684 7,747 SH   OTR 1 0 7,747 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,696 516 SH   OTR 1 0 516 0
DRAFTKINGS INC NEW COM CL A 26142V105   168,750 4,421 SH   OTR 1,2 0 4,421 0
DRAFTKINGS INC NEW PUT 26142V105   1,332,133 34,900 SH Call OTR 1,2 0 34,900 0
DRAFTKINGS INC NEW PUT 26142V105   1,553,519 40,700 SH Put OTR 1,2 0 40,700 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   28,507 33,700 SH   OTR 1 0 33,700 0
DROPBOX INC CL A 26210C104   1,245,894 55,447 SH   OTR 1 0 55,447 0
DROPBOX INC NOTE 3/0 26210CAC8   641,624 687,000 PRN   OTR 1,3,4 0 687,000 0
DROPBOX INC NOTE 3/0 26210CAD6   2,488,649 2,730,000 PRN   OTR 1,3,4 0 2,730,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107   202,151 2,846 SH   OTR 1 0 2,846 0
DUKE ENERGY CORP NEW CALL 26441C204   761,748 7,600 SH Call OTR 1,2 0 7,600 0
DUKE ENERGY CORP NEW CALL 26441C204   3,528,096 35,200 SH Put OTR 1,2 0 35,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204   825,695 8,238 SH   OTR 1 0 8,238 0
DULUTH HLDGS INC COM CL B 26443V101   40,590 11,000 SH   OTR 1 0 11,000 0
DUOLINGO INC CL A COM 26603R106   3,745,000 17,947 SH   OTR 1 0 17,947 0
DUPONT DE NEMOURS INC CALL 26614N102   1,400,526 17,400 SH Call OTR 1,2 0 17,400 0
DUPONT DE NEMOURS INC CALL 26614N102   1,867,368 23,200 SH Put OTR 1,2 0 23,200 0
DUPONT DE NEMOURS INC COM 26614N102   1,702,283 21,149 SH   OTR 1 0 21,149 0
DUPONT DE NEMOURS INC COM 26614N102   331,216 4,115 SH   OTR 1,2 0 4,115 0
DZS INC COM 268211109   19,188 16,400 SH   OTR 1 0 16,400 0
E L F BEAUTY INC COM 26856L103   4,593,696 21,800 SH   OTR 1 0 21,800 0
EASTMAN CHEM CO COM 277432100   367,388 3,750 SH   OTR 1 0 3,750 0
EATON CORP PLC SHS G29183103   564,390 1,800 SH Call OTR 1,2 0 1,800 0
EATON CORP PLC SHS G29183103   282,195 900 SH Put OTR 1,2 0 900 0
EATON CORP PLC SHS G29183103   778,545 2,483 SH   OTR 1 0 2,483 0
EATON CORP PLC SHS G29183103   1,103,382 3,519 SH   OTR 1,2 0 3,519 0
EBAY INC. COM 278642103   1,864,084 34,700 SH Put OTR 1,2 0 34,700 0
EBAY INC. COM 278642103   1,105,128 20,572 SH   OTR 1 0 20,572 0
EBAY INC. COM 278642103   260,435 4,848 SH   OTR 1,2 0 4,848 0
EDISON INTL COM 281020107   620,367 8,639 SH   OTR 1 0 8,639 0
EDISON INTL COM 281020107   454,198 6,325 SH   OTR 1,2 0 6,325 0
EDISON INTL PUT 281020107   531,394 7,400 SH Put OTR 1,2 0 7,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,524,105 16,500 SH   OTR 1 0 16,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108   157,214 1,702 SH   OTR 1,2 0 1,702 0
EHEALTH INC COM 28238P109   120,802 26,667 SH   OTR 1 0 26,667 0
ELANCO ANIMAL HEALTH INC COM 28414H103   623,405 43,202 SH   OTR 1 0 43,202 0
ELDORADO GOLD CORP NEW COM 284902509   305,724 20,671 SH   OTR 1 0 20,671 0
ELECTRONIC ARTS INC COM 285512109   994,120 7,135 SH   OTR 1 0 7,135 0
ELECTRONIC ARTS INC COM 285512109   91,261 655 SH   OTR 1,2 0 655 0
ELEVANCE HEALTH INC COM 036752103   3,359,532 6,200 SH Call OTR 1,2 0 6,200 0
ELEVANCE HEALTH INC COM 036752103   2,980,230 5,500 SH Put OTR 1,2 0 5,500 0
ELI LILLY & CO COM 532457108   83,295 92 SH   OTR 1 0 92 0
ELI LILLY & CO PUT 532457108   543,228 600 SH Call OTR 1,2 0 600 0
ELI LILLY & CO PUT 532457108   724,304 800 SH Put OTR 1,2 0 800 0
EMCOR GROUP INC COM 29084Q100   307,032 841 SH   OTR 1 0 841 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   435,048 63,790 SH   OTR 1 0 63,790 0
EMERSON ELEC CO COM 291011104   429,624 3,900 SH Call OTR 1,2 0 3,900 0
EMERSON ELEC CO COM 291011104   705,024 6,400 SH Put OTR 1,2 0 6,400 0
EMERSON ELEC CO COM 291011104   165,240 1,500 SH   OTR 1 0 1,500 0
EMERSON ELEC CO COM 291011104   240,700 2,185 SH   OTR 1,2 0 2,185 0
ENCORE WIRE CORP COM 292562105   5,001,017 17,255 SH   OTR 1 0 17,255 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   249,838 9,243 SH   OTR 1 0 9,243 0
ENOVIS CORPORATION COM 194014502   357,848 7,917 SH   OTR 1 0 7,917 0
ENPHASE ENERGY INC COM 29355A107   566,951 5,686 SH   OTR 1 0 5,686 0
ENTEGRIS INC COM 29362U104   622,840 4,600 SH Call OTR 1,2 0 4,600 0
ENTEGRIS INC COM 29362U104   609,300 4,500 SH Put OTR 1,2 0 4,500 0
ENTEGRIS INC COM 29362U104   4,062 30 SH   OTR 1 0 30 0
ENTEGRIS INC COM 29362U104   209,328 1,546 SH   OTR 1,2 0 1,546 0
ENTERGY CORP NEW CALL 29364G103   1,155,600 10,800 SH Call OTR 1,2 0 10,800 0
ENTERGY CORP NEW COM 29364G103   95,016 888 SH   OTR 1 0 888 0
EOG RES INC CALL 26875P101   1,321,635 10,500 SH Call OTR 1,2 0 10,500 0
EOG RES INC CALL 26875P101   1,611,136 12,800 SH Put OTR 1,2 0 12,800 0
EOG RES INC COM 26875P101   276,914 2,200 SH   OTR 1 0 2,200 0
EOG RES INC COM 26875P101   1,349,201 10,719 SH   OTR 1,2 0 10,719 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   266,891 210,150 SH   OTR 1 0 210,150 0
EPAM SYS INC COM 29414B104   834,832 4,438 SH   OTR 1 0 4,438 0
EQUIFAX INC COM 294429105   3,079,242 12,700 SH Call OTR 1,2 0 12,700 0
EQUIFAX INC COM 294429105   2,982,258 12,300 SH Put OTR 1,2 0 12,300 0
EQUINIX INC COM 29444U700   453,960 600 SH Call OTR 1,2 0 600 0
EQUINIX INC COM 29444U700   453,960 600 SH Put OTR 1,2 0 600 0
EQUINIX INC COM 29444U700   983,580 1,300 SH   OTR 1 0 1,300 0
EQUINIX INC COM 29444U700   59,771 79 SH   OTR 1,2 0 79 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   393,158 5,670 SH   OTR 1 0 5,670 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   410,770 5,924 SH   OTR 1,2 0 5,924 0
ESS TECH INC COMMON STOCK 26916J106   88,003 107,596 SH   OTR 1 0 107,596 0
ETF SER SOLUTIONS PUT 26922A842   11,805,830 600,500 SH Put DFND 1 600,500 0 0
EVERBRIDGE INC COM 29978A104   4,927,677 140,831 SH   OTR 1 0 140,831 0
EVERGY INC COM 30034W106   345,523 6,523 SH   OTR 1 0 6,523 0
EVERI HLDGS INC COM 30034T103   99,154 11,804 SH   OTR 1 0 11,804 0
EVERSOURCE ENERGY COM 30040W108   890,347 15,700 SH Call OTR 1,2 0 15,700 0
EVERSOURCE ENERGY COM 30040W108   387,329 6,830 SH   OTR 1 0 6,830 0
EXACT SCIENCES CORP COM 30063P105   189,365 4,482 SH   OTR 1 0 4,482 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   382,045 390,000 PRN   OTR 1,3,4 0 390,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   369,387 450,000 PRN   OTR 1,3,4 0 450,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   490,741 563,000 PRN   OTR 1,3,4 0 563,000 0
EXELON CORP COM 30161N101   2,533,452 73,200 SH Call OTR 1,2 0 73,200 0
EXELON CORP COM 30161N101   3,547,525 102,500 SH Put OTR 1,2 0 102,500 0
EXELON CORP COM 30161N101   199,077 5,752 SH   OTR 1 0 5,752 0
EXELON CORP COM 30161N101   1,135,554 32,810 SH   OTR 1,2 0 32,810 0
EXPEDITORS INTL WASH INC COM 302130109   3,139,342 25,157 SH   OTR 1 0 25,157 0
EXPENSIFY INC COM CL A 30219Q106   60,047 40,300 SH   OTR 1 0 40,300 0
EXXON MOBIL CORP COM 30231G102   4,293,976 37,300 SH Call OTR 1,2 0 37,300 0
EXXON MOBIL CORP COM 30231G102   4,075,248 35,400 SH Put OTR 1,2 0 35,400 0
EXXON MOBIL CORP COM 30231G102   16,089,977 139,767 SH   OTR 1 0 139,767 0
FACTSET RESH SYS INC COM 303075105   1,755,561 4,300 SH Put OTR 1,2 0 4,300 0
FACTSET RESH SYS INC COM 303075105   717,330 1,757 SH   OTR 1 0 1,757 0
FAIR ISAAC CORP COM 303250104   446,598 300 SH Call OTR 1,2 0 300 0
FAIR ISAAC CORP COM 303250104   893,196 600 SH Put OTR 1,2 0 600 0
FAIR ISAAC CORP COM 303250104   446,598 300 SH   OTR 1 0 300 0
FASTENAL CO CALL 311900104   603,264 9,600 SH Call OTR 1,2 0 9,600 0
FASTENAL CO CALL 311900104   515,288 8,200 SH Put OTR 1,2 0 8,200 0
FASTENAL CO COM 311900104   96,899 1,542 SH   OTR 1 0 1,542 0
FASTENAL CO COM 311900104   126,623 2,015 SH   OTR 1,2 0 2,015 0
FEDEX CORP COM 31428X106   3,388,192 11,300 SH Call OTR 1,2 0 11,300 0
FEDEX CORP COM 31428X106   3,208,288 10,700 SH Put OTR 1,2 0 10,700 0
FEDEX CORP COM 31428X106   989,472 3,300 SH   OTR 1 0 3,300 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,008,453 79,730 SH   OTR 1 0 79,730 0
FIDELITY NATL INFORMATION SV PUT 31620M106   1,266,048 16,800 SH Call OTR 1,2 0 16,800 0
FIDELITY NATL INFORMATION SV PUT 31620M106   1,318,800 17,500 SH Put OTR 1,2 0 17,500 0
FIFTH THIRD BANCORP COM 316773100   333,263 9,133 SH   OTR 1 0 9,133 0
FIFTH THIRD BANCORP PUT 316773100   3,524,934 96,600 SH Call OTR 1,2 0 96,600 0
FIFTH THIRD BANCORP PUT 316773100   4,375,151 119,900 SH Put OTR 1,2 0 119,900 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   20,153 40,887 SH   OTR 1 0 40,887 0
FIRST SOLAR INC COM 336433107   1,681,706 7,459 SH   OTR 1 0 7,459 0
FISERV INC COM 337738108   3,332,683 22,361 SH   OTR 1 0 22,361 0
FISERV INC PUT 337738108   640,872 4,300 SH Call OTR 1,2 0 4,300 0
FISERV INC PUT 337738108   417,312 2,800 SH Put OTR 1,2 0 2,800 0
FIVE BELOW INC COM 33829M101   692,940 6,359 SH   OTR 1 0 6,359 0
FLOOR & DECOR HLDGS INC CL A 339750101   396,646 3,990 SH   OTR 1 0 3,990 0
FMC CORP COM NEW 302491303   1,717,580 29,845 SH   OTR 1 0 29,845 0
FORD MTR CO DEL CALL 345370860   689,700 55,000 SH Put OTR 1 0 55,000 0
FORTINET INC COM 34959E109   727,338 12,068 SH   OTR 1 0 12,068 0
FORTINET INC COM 34959E109   301 5 SH   OTR 1,2 0 5 0
FORTIVE CORP COM 34959J108   1,003,833 13,547 SH   OTR 1 0 13,547 0
FOSSIL GROUP INC COM 34988V106   81,566 56,643 SH   OTR 1 0 56,643 0
FOX CORP CL A COM 35137L105   75,614 2,200 SH   OTR 1 0 2,200 0
FOX CORP CL B COM 35137L204   375,659 11,732 SH   OTR 1 0 11,732 0
FREEPORT-MCMORAN INC CALL 35671D857   792,180 16,300 SH Call OTR 1,2 0 16,300 0
FREEPORT-MCMORAN INC CALL 35671D857   1,098,360 22,600 SH Put OTR 1,2 0 22,600 0
FREEPORT-MCMORAN INC CL B 35671D857   143,759 2,958 SH   OTR 1 0 2,958 0
FREEPORT-MCMORAN INC CL B 35671D857   120,382 2,477 SH   OTR 1,2 0 2,477 0
FRONTDOOR INC COM 35905A109   264,880 7,839 SH   OTR 1 0 7,839 0
FTI CONSULTING INC COM 302941109   257,343 1,194 SH   OTR 1 0 1,194 0
FUELCELL ENERGY INC COM 35952H601   57,063 89,329 SH   OTR 1 0 89,329 0
GALLAGHER ARTHUR J & CO COM 363576109   440,827 1,700 SH   OTR 1 0 1,700 0
GALLAGHER ARTHUR J & CO COM 363576109   140,287 541 SH   OTR 1,2 0 541 0
GALLAGHER ARTHUR J & CO PUT 363576109   337,103 1,300 SH Call OTR 1,2 0 1,300 0
GALLAGHER ARTHUR J & CO PUT 363576109   77,793 300 SH Put OTR 1,2 0 300 0
GARMIN LTD SHS H2906T109   468,558 2,876 SH   OTR 1 0 2,876 0
GEN DIGITAL INC COM 668771108   1,080,785 43,266 SH   OTR 1 0 43,266 0
GENEDX HOLDINGS CORP PUT 81663L200   539,347 20,633 SH Call OTR 1,3,4 0 20,633 0
GENERAL MLS INC CALL 370334104   1,638,434 25,900 SH Call OTR 1,2 0 25,900 0
GENERAL MLS INC CALL 370334104   1,980,038 31,300 SH Put OTR 1,2 0 31,300 0
GENERAL MLS INC COM 370334104   985,464 15,578 SH   OTR 1,2 0 15,578 0
GENERAL MTRS CO COM 37045V100   4,040,812 86,974 SH   OTR 1 0 86,974 0
GENUINE PARTS CO COM 372460105   285,631 2,065 SH   OTR 1 0 2,065 0
GENUINE PARTS CO COM 372460105   694,090 5,018 SH   OTR 1,2 0 5,018 0
GENUINE PARTS CO PUT 372460105   6,597,864 47,700 SH Call OTR 1,2 0 47,700 0
GENUINE PARTS CO PUT 372460105   5,117,840 37,000 SH Put OTR 1,2 0 37,000 0
GENWORTH FINL INC COM SHS 37247D106   235,626 39,011 SH   OTR 1 0 39,011 0
GETAROUND INC COM 37427G101   2,408 17,200 SH Call OTR 1,3,4 0 17,200 0
GEVO INC COM PAR 374396406   8,675 15,569 SH   OTR 1 0 15,569 0
GILEAD SCIENCES INC CALL 375558103   782,154 11,400 SH Call OTR 1,2 0 11,400 0
GILEAD SCIENCES INC COM 375558103   459,687 6,700 SH   OTR 1 0 6,700 0
GLATFELTER CORPORATION COM 377320106   188,303 135,470 SH   OTR 1 0 135,470 0
GLOBAL PMTS INC COM 37940X102   474,990 4,912 SH   OTR 1 0 4,912 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,072,960 41,000 SH Call OTR 1,2 0 41,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,315,648 45,800 SH Put OTR 1,2 0 45,800 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   152,135 3,009 SH   OTR 1,2 0 3,009 0
GLOBANT S A COM L44385109   538,523 3,021 SH   OTR 1 0 3,021 0
GLOBE LIFE INC COM 37959E102   1,830,154 22,243 SH   OTR 1 0 22,243 0
GLOBUS MED INC CL A 379577208   357,312 5,217 SH   OTR 1 0 5,217 0
GOLDMAN SACHS GROUP INC COM 38141G104   497,552 1,100 SH Call OTR 1,2 0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   316,624 700 SH Put OTR 1,2 0 700 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,017,800 4,461 SH   OTR 1 0 4,461 0
GRACO INC COM 384109104   240,456 3,033 SH   OTR 1 0 3,033 0
GRAIL INC COM 384747101   477,884 31,092 SH   OTR 1 0 31,092 0
GRAIL INC COM 384747101   0 1 SH   OTR 1,2 0 1 0
GRAPHIC PACKAGING HLDG CO COM 388689101   320,496 12,228 SH   OTR 1 0 12,228 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,362,069 201,788 SH Call OTR 1,3,4 0 201,788 0
GREENFIRE RES LTD NEW COM SHS 39525U107   12,777,379 1,892,945 SH   OTR 1,3,4 0 1,892,945 0
GRIFFON CORP COM 398433102   429,331 6,723 SH   OTR 1 0 6,723 0
GRINDR INC COM 39854F101   216,648 17,700 SH   OTR 1 0 17,700 0
GUARDANT HEALTH INC COM 40131M109   5,343 185 SH   OTR 1 0 185 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   771,219 1,000,000 PRN   DFND 1 1,000,000 0 0
GUESS INC COM 401617105   757,126 37,114 SH   OTR 1 0 37,114 0
GUESS INC NOTE 3.750% 4/1 401617AF2   18,980,228 17,140,000 PRN   DFND 1 17,140,000 0 0
HALLIBURTON CO COM 406216101   1,901,814 56,300 SH Call OTR 1,2 0 56,300 0
HALLIBURTON CO COM 406216101   1,398,492 41,400 SH Put OTR 1,2 0 41,400 0
HALLIBURTON CO COM 406216101   745,052 22,056 SH   OTR 1 0 22,056 0
HALLIBURTON CO COM 406216101   73,370 2,172 SH   OTR 1,2 0 2,172 0
HALOZYME THERAPEUTICS INC COM 40637H109   518,364 9,900 SH   OTR 1 0 9,900 0
HANOVER INS GROUP INC COM 410867105   201,708 1,608 SH   OTR 1 0 1,608 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   332,871 36,300 SH   OTR 1 0 36,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104   341,836 3,400 SH Call OTR 1,2 0 3,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104   522,808 5,200 SH Put OTR 1,2 0 5,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104   112,605 1,120 SH   OTR 1 0 1,120 0
HARTFORD FINL SVCS GROUP INC COM 416515104   436,746 4,344 SH   OTR 1,2 0 4,344 0
HAWAIIAN HOLDINGS INC COM 419879101   497,200 40,000 SH Call OTR 1,3,4 0 40,000 0
HCA HEALTHCARE INC COM 40412C101   2,133,299 6,640 SH   OTR 1 0 6,640 0
HEALTHCARE RLTY TR CL A COM 42226K105   519,120 31,500 SH   OTR 1 0 31,500 0
HECLA MNG CO COM 422704106   57,628 11,882 SH   OTR 1 0 11,882 0
HERSHEY CO COM 427866108   865,472 4,708 SH   OTR 1 0 4,708 0
HERSHEY CO COM 427866108   1,249,676 6,798 SH   OTR 1,2 0 6,798 0
HERTZ GLOBAL HLDGS INC CALL 42806J700   35,300 10,000 SH Call OTR 1,3,4 0 10,000 0
HESS CORP COM 42809H107   590,080 4,000 SH   OTR 1 0 4,000 0
HESS MIDSTREAM LP CL A SHS 428103105   413,011 11,334 SH   OTR 1 0 11,334 0
HIGHWOODS PPTYS INC COM 431284108   398,279 15,161 SH   OTR 1 0 15,161 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   714,169 3,273 SH   OTR 1,2 0 3,273 0
HOME DEPOT INC COM 437076102   1,780,409 5,172 SH   OTR 1 0 5,172 0
HOME DEPOT INC COM 437076102   967,659 2,811 SH   OTR 1,2 0 2,811 0
HONEYWELL INTL INC CALL 438516106   448,434 2,100 SH Put OTR 1,2 0 2,100 0
HONEYWELL INTL INC COM 438516106   2,348,940 11,000 SH   OTR 1 0 11,000 0
HONEYWELL INTL INC COM 438516106   742,906 3,479 SH   OTR 1,2 0 3,479 0
HORMEL FOODS CORP COM 440452100   412,255 13,521 SH   OTR 1 0 13,521 0
HOWMET AEROSPACE INC CALL 443201108   1,125,635 14,500 SH Call OTR 1,2 0 14,500 0
HOWMET AEROSPACE INC CALL 443201108   698,670 9,000 SH Put OTR 1,2 0 9,000 0
HOWMET AEROSPACE INC COM 443201108   446,683 5,754 SH   OTR 1 0 5,754 0
HUBBELL INC COM 443510607   1,425,372 3,900 SH   OTR 1 0 3,900 0
HUMANA INC CALL 444859102   747,300 2,000 SH Call OTR 1,2 0 2,000 0
HUMANA INC CALL 444859102   523,110 1,400 SH Put OTR 1,2 0 1,400 0
HUMANA INC COM 444859102   14,199 38 SH   OTR 1 0 38 0
HUNT J B TRANS SVCS INC COM 445658107   204,640 1,279 SH   OTR 1 0 1,279 0
HUNT J B TRANS SVCS INC COM 445658107   2,560 16 SH   OTR 1,2 0 16 0
ICON PLC SHS G4705A100   8,432,343 26,900 SH   OTR 1 0 26,900 0
IDEXX LABS INC COM 45168D104   4,969,440 10,200 SH Call OTR 1,2 0 10,200 0
IDEXX LABS INC COM 45168D104   3,897,600 8,000 SH Put OTR 1,2 0 8,000 0
IDEXX LABS INC COM 45168D104   881,832 1,810 SH   OTR 1,2 0 1,810 0
IHS HOLDING LIMITED ORD SHS G4701H109   548,346 171,358 SH   OTR 1,3,4 0 171,358 0
IKENA ONCOLOGY INC COM 45175G108   49,896 30,240 SH   OTR 1 0 30,240 0
ILLINOIS TOOL WKS INC COM 452308109   1,090,016 4,600 SH Call OTR 1,2 0 4,600 0
ILLINOIS TOOL WKS INC COM 452308109   758,272 3,200 SH Put OTR 1,2 0 3,200 0
ILLINOIS TOOL WKS INC COM 452308109   699,032 2,950 SH   OTR 1 0 2,950 0
ILLINOIS TOOL WKS INC COM 452308109   783,390 3,306 SH   OTR 1,2 0 3,306 0
ILLUMINA INC COM 452327109   375,768 3,600 SH   OTR 1 0 3,600 0
IMMUNEERING CORP CLASS A COM 45254E107   23,300 18,203 SH   OTR 1 0 18,203 0
INCYTE CORP COM 45337C102   503,146 8,300 SH   OTR 1 0 8,300 0
INDEPENDENT BK CORP MASS COM 453836108   233,566 4,605 SH   OTR 1 0 4,605 0
INNOVATE CORP COM 45784J105   8,226 13,605 SH   OTR 1 0 13,605 0
INSMED INC COM PAR $.01 457669307   16,080 240 SH   OTR 1 0 240 0
INSMED INC NOTE 0.750% 6/0 457669AB5   529,151 250,000 PRN   OTR 1,3,4 0 250,000 0
INTEL CORP COM 458140100   5,447,623 175,900 SH Call OTR 1,2 0 175,900 0
INTEL CORP COM 458140100   5,760,420 186,000 SH Put OTR 1,2 0 186,000 0
INTEL CORP COM 458140100   383,842 12,394 SH   OTR 1,2 0 12,394 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   262,281 1,916 SH   OTR 1 0 1,916 0
INTERDIGITAL INC COM 45867G101   4,546 39 SH   OTR 1 0 39 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,292,731 9,200,000 PRN   DFND 1 9,200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   580,593 3,357 SH   OTR 1 0 3,357 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   790,243 8,300 SH Call OTR 1,2 0 8,300 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   447,487 4,700 SH Put OTR 1,2 0 4,700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   117,870 1,238 SH   OTR 1 0 1,238 0
INTERNATIONAL PAPER CO COM 460146103   230,335 5,338 SH   OTR 1 0 5,338 0
INTEST CORP COM 461147100   101,082 10,231 SH   OTR 1 0 10,231 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,797,040 70,040 SH   OTR 1 0 70,040 0
INTUITIVE SURGICAL INC COM NEW 46120E602   578,305 1,300 SH Call OTR 1,2 0 1,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   489,335 1,100 SH Put OTR 1,2 0 1,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,395,550 5,000 SH Call OTR 1,3,4 0 5,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,804,499 30,900 SH Put OTR 1,2 0 30,900 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,866,500 150,000 SH Put DFND 1 150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,898,096 58,229 SH   OTR 1,2 0 58,229 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   767,906 800,000 PRN   OTR 1,3,4 0 800,000 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   11,518,583 12,000,000 PRN   DFND 1 12,000,000 0 0
IQVIA HLDGS INC COM 46266C105   2,361,996 11,171 SH   OTR 1 0 11,171 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   275,863 10,363 SH   OTR 1 0 10,363 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,346,860 342,000 SH Put DFND 1 342,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   167,588 6,132 SH   OTR 1,2 0 6,132 0
ISHARES TR 20 YR TR BD ETF 464287432   8,719,100 95,000 SH   DFND 1 95,000 0 0
ISHARES TR CALL 464287432   1,376,700 15,000 SH Put OTR 1,3,4 0 15,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,789,203 299,700 SH Call OTR 1,2 0 299,700 0
ISHARES TR CHINA LG-CAP ETF 464287184   592,572 22,800 SH Call OTR 1,3,4 0 22,800 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,419,391 400,900 SH Put OTR 1,2 0 400,900 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,976,011 114,506 SH   OTR 1,2 0 114,506 0
ISHARES TR IBOXX HI YD ETF 464288513   2,082,780 27,000 SH Call OTR 1,2 0 27,000 0
ISHARES TR IBOXX HI YD ETF 464288513   1,157,100 15,000 SH Call OTR 1,3,4 0 15,000 0
ISHARES TR IBOXX HI YD ETF 464288513   11,146,730 144,500 SH Put OTR 1,2 0 144,500 0
ISHARES TR IBOXX HI YD ETF 464288513   31,241,700 405,000 SH Put OTR 1,3,4 0 405,000 0
ISHARES TR IBOXX HI YD ETF 464288513   4,926,469 63,864 SH   OTR 1,2 0 63,864 0
ISHARES TR IBOXX INV CP ETF 464287242   27,315,600 255,000 SH Put OTR 1,3,4 0 255,000 0
ISHARES TR MSCI EAFE ETF 464287465   3,148,866 40,200 SH Call OTR 1,2 0 40,200 0
ISHARES TR MSCI EAFE ETF 464287465   4,511,808 57,600 SH Put OTR 1,2 0 57,600 0
ISHARES TR MSCI EAFE ETF 464287465   8,875,964 113,315 SH   OTR 1,2 0 113,315 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,117,588 73,200 SH Call OTR 1,2 0 73,200 0
ISHARES TR MSCI EMG MKT ETF 464287234   459,972 10,800 SH Put OTR 1,2 0 10,800 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,992,407 281,578 SH   OTR 1,2 0 281,578 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,935,771 53,900 SH Call OTR 1,2 0 53,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,118,372 54,800 SH Put OTR 1,2 0 54,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,454,969 12,100 SH Put OTR 1,3,4 0 12,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,433,500 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   560,585 2,763 SH   OTR 1,2 0 2,763 0
ISHARES TR U.S. REAL ES ETF 464287739   12,660,882 144,300 SH Call OTR 1,2 0 144,300 0
ISHARES TR U.S. REAL ES ETF 464287739   4,527,384 51,600 SH Put OTR 1,2 0 51,600 0
ISHARES TR JPMORGAN USD EMG 464288281   1,106,000 12,500 SH Call OTR 1,3,4 0 12,500 0
ISHARES TR ISHARES BIOTECH 464287556   8,112,066 59,100 SH Call OTR 1,2 0 59,100 0
ISHARES TR ISHARES BIOTECH 464287556   2,580,488 18,800 SH Put OTR 1,2 0 18,800 0
ISHARES TR ISHARES BIOTECH 464287556   5,074,228 36,968 SH   OTR 1 0 36,968 0
ISHARES TR 7-10 YR TRSY BD 464287440   35,821,125 382,500 SH Call OTR 1,3,4 0 382,500 0
JABIL INC COM 466313103   810,159 7,447 SH   OTR 1 0 7,447 0
JACKSON FINANCIAL INC COM CL A 46817M107   775,794 10,447 SH   OTR 1 0 10,447 0
JACOBS SOLUTIONS INC COM 46982L108   287,942 2,061 SH   OTR 1 0 2,061 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,721,300 35,000 SH   OTR 1,3,4 0 35,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   695,065 720,000 PRN   OTR 1,3,4 0 720,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,579,817 14,802 SH   OTR 1 0 14,802 0
JOHNSON & JOHNSON COM 478160104   2,884,175 19,733 SH   OTR 1 0 19,733 0
JOHNSON CTLS INTL PLC SHS G51502105   1,035,004 15,571 SH   OTR 1 0 15,571 0
JOHNSON CTLS INTL PLC SHS G51502105   94,653 1,424 SH   OTR 1,2 0 1,424 0
JPMORGAN CHASE & CO. COM 46625H100   3,984,522 19,700 SH Call OTR 1,2 0 19,700 0
JPMORGAN CHASE & CO. COM 46625H100   4,469,946 22,100 SH Put OTR 1,2 0 22,100 0
JPMORGAN CHASE & CO. COM 46625H100   6,004,897 29,689 SH   OTR 1 0 29,689 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   13,391 15,435 SH   OTR 1 0 15,435 0
KEURIG DR PEPPER INC CALL 49271V100   3,156,300 94,500 SH Call OTR 1,2 0 94,500 0
KEURIG DR PEPPER INC CALL 49271V100   3,861,040 115,600 SH Put OTR 1,2 0 115,600 0
KEYCORP COM 493267108   178,833 12,585 SH   OTR 1 0 12,585 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   540,983 3,956 SH   OTR 1 0 3,956 0
KEZAR LIFE SCIENCES INC COM 49372L100   33,635 56,059 SH   OTR 1 0 56,059 0
KILROY RLTY CORP COM 49427F108   267,813 8,592 SH   OTR 1 0 8,592 0
KIMBERLY-CLARK CORP COM 494368103   207,300 1,500 SH   OTR 1 0 1,500 0
KINDER MORGAN INC DEL PUT 49456B101   3,413,666 171,800 SH Call OTR 1,2 0 171,800 0
KINDER MORGAN INC DEL PUT 49456B101   939,851 47,300 SH Put OTR 1,2 0 47,300 0
KINROSS GOLD CORP COM 496902404   1,275,456 153,300 SH   OTR 1 0 153,300 0
KKR & CO INC CALL 48251W104   199,956 1,900 SH Call OTR 1,2 0 1,900 0
KKR & CO INC CALL 48251W104   305,196 2,900 SH Put OTR 1,2 0 2,900 0
KKR & CO INC COM 48251W104   3,921,663 37,264 SH   OTR 1 0 37,264 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   72,988 14,745 SH   OTR 1 0 14,745 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   383,236 7,677 SH   OTR 1 0 7,677 0
KOHLS CORP COM 500255104   633,719 27,565 SH   OTR 1 0 27,565 0
KORU MEDICAL SYSTEMS INC COM 759910102   103,668 39,120 SH   OTR 1 0 39,120 0
KRISPY KREME INC COM 50101L106   132,283 12,294 SH   OTR 1 0 12,294 0
KROGER CO COM 501044101   1,253,243 25,100 SH Put OTR 1,2 0 25,100 0
KROGER CO COM 501044101   236,718 4,741 SH   OTR 1 0 4,741 0
KROGER CO COM 501044101   60,915 1,220 SH   OTR 1,2 0 1,220 0
KVH INDS INC COM 482738101   79,715 17,143 SH   OTR 1 0 17,143 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   489,261 18,596 SH   OTR 1 0 18,596 0
L3HARRIS TECHNOLOGIES INC COM 502431109   179,439 799 SH   OTR 1,2 0 799 0
L3HARRIS TECHNOLOGIES INC PUT 502431109   2,133,510 9,500 SH Call OTR 1,2 0 9,500 0
L3HARRIS TECHNOLOGIES INC PUT 502431109   5,816,622 25,900 SH Put OTR 1,2 0 25,900 0
LAM RESEARCH CORP COM 512807108   24,492 23 SH   OTR 1 0 23 0
LAM RESEARCH CORP COM 512807108   1,003,089 942 SH   OTR 1,2 0 942 0
LAMB WESTON HLDGS INC COM 513272104   486,571 5,787 SH   OTR 1 0 5,787 0
LANDSTAR SYS INC COM 515098101   376,893 2,043 SH   OTR 1 0 2,043 0
LAS VEGAS SANDS CORP COM 517834107   1,354,050 30,600 SH Call OTR 1,2 0 30,600 0
LAS VEGAS SANDS CORP COM 517834107   1,730,175 39,100 SH Put OTR 1,2 0 39,100 0
LAS VEGAS SANDS CORP COM 517834107   70,313 1,589 SH   OTR 1 0 1,589 0
LATTICE SEMICONDUCTOR CORP COM 518415104   627,858 10,827 SH   OTR 1 0 10,827 0
LAUDER ESTEE COS INC CL A 518439104   673,193 6,327 SH   OTR 1,2 0 6,327 0
LAUDER ESTEE COS INC PUT 518439104   500,080 4,700 SH Call OTR 1,2 0 4,700 0
LAUDER ESTEE COS INC PUT 518439104   563,920 5,300 SH Put OTR 1,2 0 5,300 0
LEAR CORP COM NEW 521865204   1,714,292 15,010 SH   OTR 1 0 15,010 0
LEGGETT & PLATT INC COM 524660107   2,510,611 219,076 SH   OTR 1 0 219,076 0
LEIDOS HOLDINGS INC COM 525327102   641,872 4,400 SH   OTR 1 0 4,400 0
LENNAR CORP CALL 526057104   1,453,739 9,700 SH Call OTR 1,2 0 9,700 0
LENNAR CORP CALL 526057104   1,573,635 10,500 SH Put OTR 1,2 0 10,500 0
LENNAR CORP CL A 526057104   2,870,910 19,156 SH   OTR 1 0 19,156 0
LENNAR CORP CL A 526057104   858,905 5,731 SH   OTR 1,2 0 5,731 0
LENNAR CORP CL B 526057302   13,943 100 SH   OTR 1 0 100 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   18,938,934 19,750,000 PRN   DFND 1 19,750,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   735,027 13,408 SH   OTR 1 0 13,408 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,586 355 SH   OTR 1 0 355 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   51,314 1,368 SH   OTR 1 0 1,368 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   61,621 2,782 SH   OTR 1 0 2,782 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   671,093 30,284 SH   OTR 1 0 30,284 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   158,114 150,000 PRN   OTR 1,3,4 0 150,000 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   133,865 20,500 SH   OTR 1 0 20,500 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   207,130 11,000 SH   OTR 1,3,4 0 11,000 0
LIGHT & WONDER INC COM 80874P109   11,862,662 113,107 SH   OTR 1 0 113,107 0
LINCOLN ELEC HLDGS INC COM 533900106   562,524 2,982 SH   OTR 1 0 2,982 0
LINCOLN NATL CORP IND COM 534187109   213,346 6,860 SH   OTR 1 0 6,860 0
LINDE PLC SHS G54950103   2,793,026 6,365 SH   OTR 1 0 6,365 0
LINDE PLC SHS G54950103   761,335 1,735 SH   OTR 1,2 0 1,735 0
LIVE NATION ENTERTAINMENT IN COM 538034109   937 10 SH   OTR 1 0 10 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,000,471 960,000 PRN   OTR 1,3,4 0 960,000 0
LIVEPERSON INC COM 538146101   51,314 88,397 SH   OTR 1 0 88,397 0
LOCKHEED MARTIN CORP CALL 539830109   4,811,130 10,300 SH Call OTR 1,2 0 10,300 0
LOCKHEED MARTIN CORP CALL 539830109   5,044,680 10,800 SH Put OTR 1,2 0 10,800 0
LOCKHEED MARTIN CORP COM 539830109   4,250,610 9,100 SH   OTR 1 0 9,100 0
LOOP MEDIA INC COM NEW 54352F206   2,543 25,176 SH   OTR 1 0 25,176 0
LOWES COS INC COM 548661107   1,675,496 7,600 SH Call OTR 1,2 0 7,600 0
LOWES COS INC COM 548661107   1,300,714 5,900 SH Put OTR 1,2 0 5,900 0
LOWES COS INC COM 548661107   3,615,544 16,400 SH   OTR 1 0 16,400 0
LOWES COS INC COM 548661107   53,792 244 SH   OTR 1,2 0 244 0
LUMENTUM HLDGS INC COM 55024U109   336,276 6,604 SH   OTR 1 0 6,604 0
LUNA INNOVATIONS INC COM 550351100   118,720 37,100 SH   OTR 1 0 37,100 0
LYONDELLBASELL INDUSTRIES N CALL N53745100   966,166 10,100 SH Call OTR 1,2 0 10,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   159,944 1,672 SH   OTR 1 0 1,672 0
M & T BK CORP COM 55261F104   257,312 1,700 SH Call OTR 1,2 0 1,700 0
M & T BK CORP COM 55261F104   696,256 4,600 SH Put OTR 1,2 0 4,600 0
M & T BK CORP COM 55261F104   90,816 600 SH   OTR 1 0 600 0
M & T BK CORP COM 55261F104   241,873 1,598 SH   OTR 1,2 0 1,598 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,956,625 44,466 SH   OTR 1 0 44,466 0
MACYS INC COM 55616P104   758,093 39,484 SH   OTR 1 0 39,484 0
MARATHON PETE CORP COM 56585A102   3,521,644 20,300 SH   OTR 1 0 20,300 0
MARCUS CORP DEL COM 566330106   641,530 56,423 SH   OTR 1 0 56,423 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   73,008 62,400 SH   OTR 1 0 62,400 0
MARKETAXESS HLDGS INC COM 57060D108   553,864 2,762 SH   OTR 1 0 2,762 0
MARRIOTT INTL INC NEW CL A 571903202   2,200,107 9,100 SH   OTR 1 0 9,100 0
MARRIOTT INTL INC NEW CL A 571903202   158,843 657 SH   OTR 1,2 0 657 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   478,164 5,476 SH   OTR 1 0 5,476 0
MARSH & MCLENNAN COS INC COM 571748102   2,402,208 11,400 SH Call OTR 1,2 0 11,400 0
MARSH & MCLENNAN COS INC COM 571748102   3,835,104 18,200 SH Put OTR 1,2 0 18,200 0
MARSH & MCLENNAN COS INC COM 571748102   3,114,231 14,779 SH   OTR 1 0 14,779 0
MARVELL TECHNOLOGY INC COM 573874104   3,068,330 43,896 SH   OTR 1 0 43,896 0
MASTEC INC COM 576323109   1,026,462 9,594 SH   OTR 1 0 9,594 0
MASTERCARD INCORPORATED CL A 57636Q104   313,665 711 SH   OTR 1 0 711 0
MATADOR RES CO COM 576485205   5,487,074 92,065 SH   OTR 1 0 92,065 0
MATCH GROUP INC NEW COM 57667L107   323,972 10,664 SH   OTR 1 0 10,664 0
MCDONALDS CORP COM 580135101   3,622,805 14,216 SH   OTR 1 0 14,216 0
MCDONALDS CORP COM 580135101   18,603 73 SH   OTR 1,2 0 73 0
MCKESSON CORP COM 58155Q103   1,375,998 2,356 SH   OTR 1 0 2,356 0
MEDIFAST INC COM 58470H101   368,103 16,870 SH   OTR 1 0 16,870 0
MEDTRONIC PLC SHS G5960L103   1,228,663 15,610 SH   OTR 1 0 15,610 0
MERCADOLIBRE INC COM 58733R102   322,106 196 SH   OTR 1 0 196 0
MERCK & CO INC COM 58933Y105   5,690,715 45,967 SH   OTR 1 0 45,967 0
MERCK & CO INC COM 58933Y105   373,009 3,013 SH   OTR 1,2 0 3,013 0
MERCK & CO INC PUT 58933Y105   445,680 3,600 SH Call OTR 1,2 0 3,600 0
META PLATFORMS INC CL A 30303M102   907,596 1,800 SH Call OTR 1,2 0 1,800 0
META PLATFORMS INC CL A 30303M102   1,008,440 2,000 SH Put OTR 1,2 0 2,000 0
META PLATFORMS INC CL A 30303M102   2,134,867 4,234 SH   OTR 1 0 4,234 0
META PLATFORMS INC CL A 30303M102   34,791 69 SH   OTR 1,2 0 69 0
METLIFE INC COM 59156R108   1,697,545 24,185 SH   OTR 1 0 24,185 0
METLIFE INC PUT 59156R108   982,660 14,000 SH Call OTR 1,2 0 14,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,347,951 1,680 SH   OTR 1 0 1,680 0
MGM RESORTS INTERNATIONAL COM 552953101   1,566,599 35,252 SH   OTR 1 0 35,252 0
MICROCHIP TECHNOLOGY INC. CALL 595017104   1,290,150 14,100 SH Call OTR 1,2 0 14,100 0
MICROCHIP TECHNOLOGY INC. CALL 595017104   1,509,750 16,500 SH Put OTR 1,2 0 16,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,497,950 27,300 SH   OTR 1 0 27,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104   502,701 5,494 SH   OTR 1,2 0 5,494 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,268,792 1,200,000 PRN   OTR 1,3,4 0 1,200,000 0
MICRON TECHNOLOGY INC COM 595112103   286,472 2,178 SH   OTR 1 0 2,178 0
MICRON TECHNOLOGY INC PUT 595112103   539,273 4,100 SH Call OTR 1,2 0 4,100 0
MICROSTRATEGY INC CL A NEW 594972408   137,748 100 SH Call OTR 1,2 0 100 0
MICROSTRATEGY INC CL A NEW 594972408   137,748 100 SH Put OTR 1,2 0 100 0
MICROSTRATEGY INC CL A NEW 594972408   936,686 680 SH   OTR 1 0 680 0
MICROSTRATEGY INC CL A NEW 594972408   2,755 2 SH   OTR 1,2 0 2 0
MICROVAST HOLDINGS INC COM 59516C106   17,040 37,360 SH   OTR 1 0 37,360 0
MISTER CAR WASH INC COM 60646V105   82,450 11,580 SH   OTR 1 0 11,580 0
MKS INSTRS INC COM 55306N104   278,527 2,133 SH   OTR 1 0 2,133 0
MODERNA INC COM 60770K107   688,750 5,800 SH Call OTR 1,2 0 5,800 0
MODERNA INC COM 60770K107   439,375 3,700 SH Put OTR 1,2 0 3,700 0
MODERNA INC COM 60770K107   707,394 5,957 SH   OTR 1 0 5,957 0
MOHAWK INDS INC COM 608190104   426,758 3,757 SH   OTR 1 0 3,757 0
MOLINA HEALTHCARE INC COM 60855R100   493,518 1,660 SH   OTR 1 0 1,660 0
MOLSON COORS BEVERAGE CO CL B 60871R209   260,148 5,118 SH   OTR 1 0 5,118 0
MONDELEZ INTL INC CALL 609207105   2,696,128 41,200 SH Call OTR 1,2 0 41,200 0
MONDELEZ INTL INC CALL 609207105   2,611,056 39,900 SH Put OTR 1,2 0 39,900 0
MONDELEZ INTL INC CL A 609207105   663,954 10,146 SH   OTR 1 0 10,146 0
MONDELEZ INTL INC CL A 609207105   80,426 1,229 SH   OTR 1,2 0 1,229 0
MONGODB INC CL A 60937P106   1,924,692 7,700 SH Call OTR 1,2 0 7,700 0
MONGODB INC CL A 60937P106   1,649,736 6,600 SH Put OTR 1,2 0 6,600 0
MONGODB INC CL A 60937P106   82,987 332 SH   OTR 1 0 332 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,186,615 900,000 PRN   OTR 1,3,4 0 900,000 0
MONOLITHIC PWR SYS INC COM 609839105   110,105 134 SH   OTR 1,2 0 134 0
MONOLITHIC PWR SYS INC PUT 609839105   164,336 200 SH Call OTR 1,2 0 200 0
MONSTER BEVERAGE CORP NEW COM 61174X109   287,612 5,758 SH   OTR 1 0 5,758 0
MORGAN STANLEY COM NEW 617446448   4,159,732 42,800 SH Call OTR 1,2 0 42,800 0
MORGAN STANLEY COM NEW 617446448   4,062,542 41,800 SH Put OTR 1,2 0 41,800 0
MORGAN STANLEY COM NEW 617446448   1,026,326 10,560 SH   OTR 1 0 10,560 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,252,732 3,245 SH   OTR 1 0 3,245 0
MULTIPLAN CORPORATION COM 62548M100   176,124 453,460 SH   OTR 1 0 453,460 0
MURPHY USA INC COM 626755102   469,460 1,000 SH   OTR 1 0 1,000 0
MYR GROUP INC DEL COM 55405W104   271,420 2,000 SH   OTR 1 0 2,000 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   704,816 961,000 PRN   OTR 1,3,4 0 961,000 0
NASDAQ INC CALL 631103108   3,091,338 51,300 SH Call OTR 1,2 0 51,300 0
NASDAQ INC CALL 631103108   2,018,710 33,500 SH Put OTR 1,2 0 33,500 0
NASDAQ INC COM 631103108   21,332 354 SH   OTR 1 0 354 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   440,065 10,676 SH   OTR 1 0 10,676 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,787,363 11,646 SH   OTR 1 0 11,646 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,661,824 3,796,000 PRN   OTR 1,3,4 0 3,796,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   846,532 684,000 PRN   OTR 1,3,4 0 684,000 0
NEKTAR THERAPEUTICS COM 640268108   68,484 55,229 SH   OTR 1 0 55,229 0
NETAPP INC COM 64110D104   1,192,946 9,262 SH   OTR 1,2 0 9,262 0
NETFLIX INC PUT 64110L106   2,497,056 3,700 SH Call OTR 1,2 0 3,700 0
NETFLIX INC PUT 64110L106   3,306,912 4,900 SH Put OTR 1,2 0 4,900 0
NEW FORTRESS ENERGY INC COM CL A 644393100   389,837 17,736 SH   OTR 1 0 17,736 0
NEWMONT CORP COM 651639106   1,210,043 28,900 SH Call OTR 1,2 0 28,900 0
NEWMONT CORP COM 651639106   473,131 11,300 SH Put OTR 1,2 0 11,300 0
NEWMONT CORP COM 651639106   1,069,444 25,542 SH   OTR 1 0 25,542 0
NEWS CORP NEW CL A 65249B109   675,493 24,501 SH   OTR 1 0 24,501 0
NEWS CORP NEW CL B 65249B208   11,356 400 SH   OTR 1 0 400 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   488,069 2,940 SH   OTR 1 0 2,940 0
NEXTDECADE CORP COM 65342K105   135,448 17,059 SH   OTR 1 0 17,059 0
NEXTERA ENERGY INC CALL 65339F101   715,181 10,100 SH Call OTR 1,2 0 10,100 0
NEXTERA ENERGY INC CALL 65339F101   545,237 7,700 SH Put OTR 1,2 0 7,700 0
NEXTERA ENERGY INC COM 65339F101   2,105,535 29,735 SH   OTR 1 0 29,735 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,712,788 55,000 SH   OTR 1,3,4 0 55,000 0
NEXTRACKER INC CLASS A COM 65290E101   215,648 4,600 SH   OTR 1 0 4,600 0
NICE LTD NOTE 9/1 653656AB4   235,829 250,000 PRN   OTR 1,3,4 0 250,000 0
NIKE INC CL B 654106103   542,664 7,200 SH Call OTR 1,2 0 7,200 0
NIKE INC CL B 654106103   111,623 1,481 SH   OTR 1,2 0 1,481 0
NIKOLA CORP COM NEW 654110303   237,092 28,949 SH   OTR 1 0 28,949 0
NNN REIT INC COM 637417106   446,831 10,489 SH   OTR 1 0 10,489 0
NOBLE CORP PLC PUT G65431127   275,044 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   33,800 757 SH   OTR 1,3,4 0 757 0
NOODLES & CO COM CL A 65540B105   44,240 28,000 SH   OTR 1 0 28,000 0
NORFOLK SOUTHN CORP COM 655844108   558,194 2,600 SH Put OTR 1,2 0 2,600 0
NORFOLK SOUTHN CORP COM 655844108   469,956 2,189 SH   OTR 1 0 2,189 0
NORFOLK SOUTHN CORP COM 655844108   898,478 4,185 SH   OTR 1,2 0 4,185 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   17,490,302 15,010,000 PRN   DFND 1 15,010,000 0 0
NORTHERN TR CORP COM 665859104   220,112 2,621 SH   OTR 1 0 2,621 0
NORTHFIELD BANCORP INC DEL COM 66611T108   484,779 51,137 SH   OTR 1 0 51,137 0
NORTHROP GRUMMAN CORP COM 666807102   514,857 1,181 SH   OTR 1 0 1,181 0
NRG ENERGY INC COM NEW 629377508   3,475,048 44,632 SH   OTR 1 0 44,632 0
NUCOR CORP COM 670346105   502,694 3,180 SH   OTR 1 0 3,180 0
NUTANIX INC CL A 67059N108   332,573 5,850 SH   OTR 1 0 5,850 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   671,891 575,000 PRN   OTR 1,3,4 0 575,000 0
NV5 GLOBAL INC COM 62945V109   280,305 3,015 SH   OTR 1 0 3,015 0
NVIDIA CORPORATION COM 67066G104   1,951,932 15,800 SH Put OTR 1,3,4 0 15,800 0
NVIDIA CORPORATION COM 67066G104   473,405 3,832 SH   OTR 1 0 3,832 0
NXP SEMICONDUCTORS N V COM N6596X109   449,380 1,670 SH   OTR 1 0 1,670 0
OCCIDENTAL PETE CORP CALL 674599105   3,649,437 57,900 SH Call OTR 1,2 0 57,900 0
OCCIDENTAL PETE CORP CALL 674599105   1,008,480 16,000 SH Put OTR 1,2 0 16,000 0
OCCIDENTAL PETE CORP COM 674599105   671,270 10,650 SH   OTR 1 0 10,650 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   115,860 56,794 SH   OTR 1 0 56,794 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,624,720 9,200 SH Call OTR 1,2 0 9,200 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,977,920 11,200 SH Put OTR 1,2 0 11,200 0
OLD DOMINION FREIGHT LINE IN COM 679580100   77,704 440 SH   OTR 1 0 440 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   57,339 27,700 SH   OTR 1 0 27,700 0
OMNICOM GROUP INC COM 681919106   252,685 2,817 SH   OTR 1 0 2,817 0
ONEOK INC NEW COM 682680103   1,075,481 13,188 SH   OTR 1 0 13,188 0
ONEOK INC NEW COM 682680103   436,945 5,358 SH   OTR 1,2 0 5,358 0
ONEOK INC NEW PUT 682680103   1,264,025 15,500 SH Put OTR 1,2 0 15,500 0
ONTO INNOVATION INC COM 683344105   6,798,895 30,966 SH   OTR 1 0 30,966 0
OPKO HEALTH INC COM 68375N103   96,250 77,000 SH   OTR 1 0 77,000 0
OPTINOSE INC COM 68404V100   86,467 83,141 SH   OTR 1 0 83,141 0
ORACLE CORP COM 68389X105   71,306 505 SH   OTR 1 0 505 0
ORACLE CORP COM 68389X105   922,742 6,535 SH   OTR 1,2 0 6,535 0
ORASURE TECHNOLOGIES INC COM 68554V108   457,950 107,500 SH   OTR 1 0 107,500 0
OSHKOSH CORP COM 688239201   242,909 2,245 SH   OTR 1 0 2,245 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   239,605 15,379 SH   OTR 1 0 15,379 0
OTIS WORLDWIDE CORP COM 68902V107   5,371,308 55,800 SH Call OTR 1,2 0 55,800 0
OTIS WORLDWIDE CORP COM 68902V107   5,737,096 59,600 SH Put OTR 1,2 0 59,600 0
OTIS WORLDWIDE CORP COM 68902V107   211,772 2,200 SH   OTR 1 0 2,200 0
OTIS WORLDWIDE CORP COM 68902V107   805,215 8,365 SH   OTR 1,2 0 8,365 0
OUTSET MED INC COM 690145107   220,008 57,145 SH   OTR 1 0 57,145 0
P3 HEALTH PARTNERS INC COM CL A 744413105   15,625 34,700 SH   OTR 1 0 34,700 0
PACCAR INC COM 693718108   1,019,106 9,900 SH Call OTR 1,2 0 9,900 0
PACCAR INC COM 693718108   2,852,364 27,709 SH   OTR 1 0 27,709 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   1,927,613 76,100 SH Call OTR 1,2 0 76,100 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   1,942,811 76,700 SH Put OTR 1,2 0 76,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   57,879 2,285 SH   OTR 1 0 2,285 0
PALO ALTO NETWORKS INC COM 697435105   4,305,427 12,700 SH Call OTR 1,2 0 12,700 0
PALO ALTO NETWORKS INC COM 697435105   4,441,031 13,100 SH Put OTR 1,2 0 13,100 0
PAN AMERN SILVER CORP COM 697900108   1,179,003 59,306 SH   OTR 1 0 59,306 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   571,450 55,000 SH   OTR 1 0 55,000 0
PARK HOTELS & RESORTS INC COM 700517105   323,568 21,600 SH   OTR 1 0 21,600 0
PARKER-HANNIFIN CORP COM 701094104   3,477,444 6,875 SH   OTR 1 0 6,875 0
PARSONS CORP DEL COM 70202L102   2,655,144 32,455 SH   OTR 1 0 32,455 0
PATTERSON COS INC COM 703395103   325,620 13,500 SH   OTR 1 0 13,500 0
PAYCHEX INC COM 704326107   2,691,312 22,700 SH Call OTR 1,2 0 22,700 0
PAYCHEX INC COM 704326107   3,046,992 25,700 SH Put OTR 1,2 0 25,700 0
PAYCHEX INC COM 704326107   1,434,576 12,100 SH   OTR 1 0 12,100 0
PAYCHEX INC COM 704326107   647,812 5,464 SH   OTR 1,2 0 5,464 0
PAYCOR HCM INC COM 70435P102   174,371 13,730 SH   OTR 1 0 13,730 0
PAYPAL HLDGS INC COM 70450Y103   319,165 5,500 SH Call OTR 1,2 0 5,500 0
PAYPAL HLDGS INC COM 70450Y103   568,694 9,800 SH Put OTR 1,2 0 9,800 0
PAYPAL HLDGS INC COM 70450Y103   2,390,836 41,200 SH   OTR 1 0 41,200 0
PAYPAL HLDGS INC COM 70450Y103   55,593 958 SH   OTR 1,2 0 958 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,741,659 2,782,000 PRN   OTR 1,3,4 0 2,782,000 0
PDS BIOTECHNOLOGY CORP COM 70465T107   92,368 31,525 SH   OTR 1 0 31,525 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,934,613 4,500,000 PRN   DFND 1 4,500,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   144,190 19,098 SH   OTR 1 0 19,098 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   211,310 1,418 SH   OTR 1 0 1,418 0
PENTAIR PLC SHS G7S00T104   332,441 4,336 SH   OTR 1 0 4,336 0
PEPSICO INC COM 713448108   300,502 1,822 SH   OTR 1 0 1,822 0
PEPSICO INC COM 713448108   660 4 SH   OTR 1,2 0 4 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   78,433 10,017 SH   OTR 1 0 10,017 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,951,114 368,490 SH   OTR 1 0 368,490 0
PERRIGO CO PLC SHS G97822103   455,178 17,725 SH   OTR 1 0 17,725 0
PETMED EXPRESS INC COM 716382106   98,010 24,200 SH   OTR 1 0 24,200 0
PFIZER INC CALL 717081103   6,715,200 240,000 SH Call OTR 1,2 0 240,000 0
PFIZER INC CALL 717081103   5,769,476 206,200 SH Put OTR 1,2 0 206,200 0
PFIZER INC COM 717081103   3,644,703 130,261 SH   OTR 1 0 130,261 0
PFIZER INC COM 717081103   22,720 812 SH   OTR 1,2 0 812 0
PHILIP MORRIS INTL INC COM 718172109   2,208,994 21,800 SH Call OTR 1,2 0 21,800 0
PHILIP MORRIS INTL INC COM 718172109   6,464,854 63,800 SH Put OTR 1,2 0 63,800 0
PHILIP MORRIS INTL INC COM 718172109   1,237,645 12,214 SH   OTR 1 0 12,214 0
PHILIP MORRIS INTL INC COM 718172109   1,431,286 14,125 SH   OTR 1,2 0 14,125 0
PHILLIPS 66 COM 718546104   4,118,352 29,173 SH   OTR 1 0 29,173 0
PHILLIPS 66 COM 718546104   460,355 3,261 SH   OTR 1,2 0 3,261 0
PINNACLE FINL PARTNERS INC COM 72346Q104   205,143 2,563 SH   OTR 1 0 2,563 0
PINTEREST INC CL A 72352L106   511,212 11,600 SH Call OTR 1,2 0 11,600 0
PINTEREST INC CL A 72352L106   326,118 7,400 SH Put OTR 1,2 0 7,400 0
PLAYA HOTELS & RESORTS NV SHS N70544106   97,886 11,667 SH   OTR 1 0 11,667 0
PLAYTIKA HLDG CORP COM 72815L107   124,015 15,758 SH   OTR 1 0 15,758 0
PMV PHARMACEUTICALS INC COM 69353Y103   56,812 35,069 SH   OTR 1 0 35,069 0
PNC FINL SVCS GROUP INC COM 693475105   232,287 1,494 SH   OTR 1 0 1,494 0
POWELL INDS INC COM 739128106   524,987 3,661 SH   OTR 1 0 3,661 0
PPG INDS INC COM 693506107   3,663,399 29,100 SH Call OTR 1,2 0 29,100 0
PPG INDS INC COM 693506107   2,605,923 20,700 SH Put OTR 1,2 0 20,700 0
PPG INDS INC COM 693506107   188,835 1,500 SH   OTR 1 0 1,500 0
PPL CORP COM 69351T106   898,625 32,500 SH Call OTR 1,2 0 32,500 0
PPL CORP COM 69351T106   1,493,100 54,000 SH Put OTR 1,2 0 54,000 0
PPL CORP COM 69351T106   88,480 3,200 SH   OTR 1 0 3,200 0
PPL CORP COM 69351T106   713,619 25,809 SH   OTR 1,2 0 25,809 0
PREMIER INC CL A 74051N102   260,297 13,942 SH   OTR 1 0 13,942 0
PRENETICS GLOBAL LTD SHS NEW G72245122   474,849 80,211 SH Call OTR 1,3,4 0 80,211 0
PRIMERICA INC COM 74164M108   366,699 1,550 SH   OTR 1 0 1,550 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   356,398 4,543 SH   OTR 1 0 4,543 0
PROCTER AND GAMBLE CO COM 742718109   990,180 6,004 SH   OTR 1 0 6,004 0
PROGRESS SOFTWARE CORP COM 743312100   536,143 9,881 SH   OTR 1 0 9,881 0
PROGRESSIVE CORP COM 743315103   2,014,787 9,700 SH Call OTR 1,2 0 9,700 0
PROGRESSIVE CORP COM 743315103   2,617,146 12,600 SH Put OTR 1,2 0 12,600 0
PROGRESSIVE CORP COM 743315103   81,630 393 SH   OTR 1 0 393 0
PROLOGIS INC. CALL 74340W103   2,437,127 21,700 SH Call OTR 1,2 0 21,700 0
PROLOGIS INC. CALL 74340W103   3,751,154 33,400 SH Put OTR 1,2 0 33,400 0
PROLOGIS INC. COM 74340W103   852,321 7,589 SH   OTR 1 0 7,589 0
PROLOGIS INC. COM 74340W103   249,104 2,218 SH   OTR 1,2 0 2,218 0
PROPETRO HLDG CORP COM 74347M108   133,657 15,416 SH   OTR 1 0 15,416 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   92,947 79,442 SH   OTR 1 0 79,442 0
PRUDENTIAL FINL INC COM 744320102   119,885 1,023 SH   OTR 1 0 1,023 0
PRUDENTIAL FINL INC PUT 744320102   960,958 8,200 SH Call OTR 1,2 0 8,200 0
PRUDENTIAL FINL INC PUT 744320102   1,148,462 9,800 SH Put OTR 1,2 0 9,800 0
PUBLIC STORAGE OPER CO COM 74460D109   373,945 1,300 SH   OTR 1 0 1,300 0
PUBLIC STORAGE OPER CO COM 74460D109   663,609 2,307 SH   OTR 1,2 0 2,307 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   721,818 9,794 SH   OTR 1 0 9,794 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   182,260 2,473 SH   OTR 1,2 0 2,473 0
PULTE GROUP INC COM 745867101   396,360 3,600 SH Put OTR 1,2 0 3,600 0
PULTE GROUP INC COM 745867101   206,327 1,874 SH   OTR 1 0 1,874 0
PURE STORAGE INC CL A 74624M102   232,183 3,616 SH   OTR 1 0 3,616 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUALCOMM INC COM 747525103   426,444 2,141 SH   OTR 1 0 2,141 0
QUANTA SVCS INC COM 74762E102   635,225 2,500 SH Call OTR 1,2 0 2,500 0
QUANTA SVCS INC COM 74762E102   1,245,041 4,900 SH Put OTR 1,2 0 4,900 0
QUANTA SVCS INC COM 74762E102   762 3 SH   OTR 1 0 3 0
QUANTA SVCS INC COM 74762E102   681,469 2,682 SH   OTR 1,2 0 2,682 0
QUANTUMSCAPE CORP COM CL A 74767V109   268,076 54,487 SH   OTR 1 0 54,487 0
QUEST DIAGNOSTICS INC COM 74834L100   909,704 6,646 SH   OTR 1 0 6,646 0
REALTY INCOME CORP CALL 756109104   3,855,860 73,000 SH Call OTR 1,2 0 73,000 0
REALTY INCOME CORP CALL 756109104   11,208,404 212,200 SH Put OTR 1,2 0 212,200 0
REALTY INCOME CORP COM 756109104   3,381,378 64,017 SH   OTR 1,2 0 64,017 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   133,293 17,608 SH   OTR 1 0 17,608 0
REGENERON PHARMACEUTICALS COM 75886F107   630,618 600 SH Put OTR 1,2 0 600 0
REGENERON PHARMACEUTICALS COM 75886F107   591,730 563 SH   OTR 1,2 0 563 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   219,438 10,950 SH   OTR 1 0 10,950 0
RENEO PHARMACEUTICALS INC COM 75974E103   17,629 11,675 SH   OTR 1 0 11,675 0
REPLIGEN CORP COM 759916109   237,623 1,885 SH   OTR 1 0 1,885 0
REPUBLIC SVCS INC COM 760759100   2,284,272 11,754 SH   OTR 1 0 11,754 0
REPUBLIC SVCS INC COM 760759100   1,581,928 8,140 SH   OTR 1,2 0 8,140 0
RESMED INC COM 761152107   191,420 1,000 SH Call OTR 1,2 0 1,000 0
RESMED INC COM 761152107   19,142 100 SH Put OTR 1,2 0 100 0
RESMED INC COM 761152107   1,225,088 6,400 SH   OTR 1 0 6,400 0
RESMED INC COM 761152107   573,494 2,996 SH   OTR 1,2 0 2,996 0
RESOURCES CONNECTION INC COM 76122Q105   579,236 52,467 SH   OTR 1 0 52,467 0
RH COM 74967X103   392,326 1,605 SH   OTR 1 0 1,605 0
RINGCENTRAL INC CL A 76680R206   421,985 14,964 SH   OTR 1 0 14,964 0
RIOT PLATFORMS INC COM 767292105   3,916,490 428,500 SH Call DFND 1 428,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   629,839 27,734 SH   OTR 1 0 27,734 0
ROBLOX CORP CALL 771049103   420,473 11,300 SH Call OTR 1,2 0 11,300 0
ROBLOX CORP CALL 771049103   282,796 7,600 SH Put OTR 1,2 0 7,600 0
ROBLOX CORP CL A 771049103   164,840 4,430 SH   OTR 1,2 0 4,430 0
ROCKWELL AUTOMATION INC COM 773903109   495,504 1,800 SH Put OTR 1,2 0 1,800 0
ROCKWELL AUTOMATION INC COM 773903109   491,100 1,784 SH   OTR 1,2 0 1,784 0
ROIVANT SCIENCES LTD SHS G76279101   293,952 27,810 SH   OTR 1 0 27,810 0
ROPER TECHNOLOGIES INC COM 776696106   593,534 1,053 SH   OTR 1 0 1,053 0
ROPER TECHNOLOGIES INC COM 776696106   6,764 12 SH   OTR 1,2 0 12 0
ROSS STORES INC COM 778296103   2,208,864 15,200 SH   OTR 1 0 15,200 0
ROYAL BK CDA COM 780087102   382,968 3,600 SH   OTR 1 0 3,600 0
ROYAL CARIBBEAN GROUP CALL V7780T103   1,785,616 11,200 SH Call OTR 1,2 0 11,200 0
ROYAL CARIBBEAN GROUP CALL V7780T103   2,088,533 13,100 SH Put OTR 1,2 0 13,100 0
ROYAL CARIBBEAN GROUP COM V7780T103   525,322 3,295 SH   OTR 1,2 0 3,295 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   9,671,290 2,973,000 PRN   OTR 1,3,4 0 2,973,000 0
ROYAL GOLD INC COM 780287108   563,220 4,500 SH   OTR 1 0 4,500 0
RTX CORPORATION COM 75513E101   2,288,892 22,800 SH Call OTR 1,2 0 22,800 0
RTX CORPORATION COM 75513E101   2,248,736 22,400 SH Put OTR 1,2 0 22,400 0
RTX CORPORATION COM 75513E101   4,524,778 45,072 SH   OTR 1 0 45,072 0
RTX CORPORATION COM 75513E101   1,053,794 10,497 SH   OTR 1,2 0 10,497 0
S&P GLOBAL INC COM 78409V104   1,892,378 4,243 SH   OTR 1 0 4,243 0
S&P GLOBAL INC COM 78409V104   1,523,090 3,415 SH   OTR 1,2 0 3,415 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   91,314 26,700 SH   OTR 1 0 26,700 0
SAMSARA INC COM CL A 79589L106   1,246,900 37,000 SH Call OTR 1,2 0 37,000 0
SAMSARA INC COM CL A 79589L106   28,948 859 SH   OTR 1 0 859 0
SANDSTORM GOLD LTD COM NEW 80013R206   104,448 19,200 SH   OTR 1 0 19,200 0
SANGAMO THERAPEUTICS INC COM 800677106   10,615 29,625 SH   OTR 1 0 29,625 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203,759 1,038 SH   OTR 1 0 1,038 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   181,578 925 SH   OTR 1,2 0 925 0
SCHLUMBERGER LTD COM STK 806857108   6,605,200 140,000 SH Call OTR 1,2 0 140,000 0
SCHLUMBERGER LTD COM STK 806857108   5,270,006 111,700 SH Put OTR 1,2 0 111,700 0
SCHLUMBERGER LTD COM STK 806857108   24,675 523 SH   OTR 1 0 523 0
SCHWAB CHARLES CORP COM 808513105   567,413 7,700 SH Call OTR 1,2 0 7,700 0
SCHWAB CHARLES CORP COM 808513105   832,697 11,300 SH Put OTR 1,2 0 11,300 0
SCHWAB CHARLES CORP COM 808513105   513,619 6,970 SH   OTR 1 0 6,970 0
SCHWAB CHARLES CORP COM 808513105   461,373 6,261 SH   OTR 1,2 0 6,261 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,735,329 3,480,000 PRN   OTR 1,3,4 0 3,480,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   528,226 5,115 SH   OTR 1 0 5,115 0
SEER INC COM CL A 81578P106   115,818 68,939 SH   OTR 1 0 68,939 0
SELECT SECTOR SPDR TR CALL 81369Y407   145,920 800 SH Call OTR 1,2 0 800 0
SELECT SECTOR SPDR TR CALL 81369Y407   9,192,960 50,400 SH Put OTR 1,2 0 50,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,406,360 26,400 SH   OTR 1 0 26,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,722,052 95,689 SH   OTR 1,2 0 95,689 0
SELECT SECTOR SPDR TR PUT 81369Y506   57,078,130 626,200 SH Call OTR 1,2 0 626,200 0
SELECT SECTOR SPDR TR PUT 81369Y506   45,055,445 494,300 SH Put OTR 1,2 0 494,300 0
SELECT SECTOR SPDR TR PUT 81369Y605   24,242,567 589,700 SH Call OTR 1,2 0 589,700 0
SELECT SECTOR SPDR TR PUT 81369Y605   26,421,397 642,700 SH Put OTR 1,2 0 642,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,135,651 88,463 SH   OTR 1,2 0 88,463 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,481,364 345,800 SH Call OTR 1,2 0 345,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,457,716 280,200 SH Put OTR 1,2 0 280,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,892,886 37,776 SH   OTR 1,2 0 37,776 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,242,225 118,300 SH Call OTR 1,2 0 118,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,633,300 100,400 SH Put OTR 1,2 0 100,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,014,012 425,800 SH Call OTR 1,2 0 425,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,030,228 690,200 SH Put OTR 1,2 0 690,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,870,443 71,477 SH   OTR 1,2 0 71,477 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,122,866 148,600 SH Call OTR 1,2 0 148,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,794,465 201,500 SH Put OTR 1,2 0 201,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,994,793 90,531 SH   OTR 1,2 0 90,531 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,966,933 97,100 SH Call OTR 1,2 0 97,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,712,858 144,600 SH Put OTR 1,2 0 144,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   411 10 SH   OTR 1 0 10 0
SELECT SECTOR SPDR TR INDL 81369Y704   16,720,564 137,200 SH Call OTR 1,2 0 137,200 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,535,761 160,300 SH Put OTR 1,2 0 160,300 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,554,121 78,396 SH   OTR 1,2 0 78,396 0
SEMPRA COM 816851109   509,602 6,700 SH Put OTR 1,2 0 6,700 0
SEMPRA COM 816851109   547,632 7,200 SH   OTR 1 0 7,200 0
SEMPRA COM 816851109   976,763 12,842 SH   OTR 1,2 0 12,842 0
SEMTECH CORP COM 816850101   379,386 12,697 SH   OTR 1 0 12,697 0
SENTINELONE INC CL A 81730H109   392,540 18,648 SH   OTR 1 0 18,648 0
SERES THERAPEUTICS INC COM 81750R102   80,365 111,032 SH   OTR 1 0 111,032 0
SERVICENOW INC COM 81762P102   33,040 42 SH   OTR 1 0 42 0
SERVICENOW INC COM 81762P102   280,841 357 SH   OTR 1,2 0 357 0
SHARECARE INC COM CL A 81948W104   482,140 357,141 SH   OTR 1 0 357,141 0
SIGNET JEWELERS LIMITED SHS G81276100   544,646 6,080 SH   OTR 1 0 6,080 0
SILVERCREST METALS INC COM 828363101   121,435 14,900 SH   OTR 1 0 14,900 0
SIMON PPTY GROUP INC NEW CALL 828806109   6,269,340 41,300 SH Call OTR 1,2 0 41,300 0
SIMON PPTY GROUP INC NEW CALL 828806109   4,736,160 31,200 SH Put OTR 1,2 0 31,200 0
SIMPSON MFG INC COM 829073105   5,739,626 34,057 SH   OTR 1 0 34,057 0
SIRIUS XM HOLDINGS INC COM 82968B103   543,385 192,009 SH   OTR 1 0 192,009 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   576,455 4,748 SH   OTR 1 0 4,748 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,436,981 194,236 SH   OTR 1 0 194,236 0
SKYX PLATFORMS CORP COM 78471E105   61,750 65,000 SH   OTR 1 0 65,000 0
SLM CORP COM 78442P106   262,744 12,638 SH   OTR 1 0 12,638 0
SMUCKER J M CO COM NEW 832696405   1,288,526 11,817 SH   OTR 1 0 11,817 0
SNAP INC CL A 83304A106   214,269 12,900 SH Call OTR 1,2 0 12,900 0
SNAP INC CL A 83304A106   305,624 18,400 SH Put OTR 1,2 0 18,400 0
SNAP INC CL A 83304A106   664 40 SH   OTR 1 0 40 0
SNAP INC CL A 83304A106   36,376 2,190 SH   OTR 1,3,4 0 2,190 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   239,859 300,000 PRN   OTR 1,3,4 0 300,000 0
SNAP ON INC COM 833034101   209,635 802 SH   OTR 1 0 802 0
SNOWFLAKE INC CL A 833445109   5,079,384 37,600 SH Call OTR 1,2 0 37,600 0
SNOWFLAKE INC CL A 833445109   7,024,680 52,000 SH Put OTR 1,2 0 52,000 0
SOUTHERN CO COM 842587107   1,776,353 22,900 SH Call OTR 1,2 0 22,900 0
SOUTHERN CO COM 842587107   2,854,576 36,800 SH Put OTR 1,2 0 36,800 0
SOUTHERN CO COM 842587107   372,646 4,804 SH   OTR 1 0 4,804 0
SOUTHERN CO COM 842587107   77,260 996 SH   OTR 1,2 0 996 0
SOUTHERN COPPER CORP COM 84265V105   1,325,202 12,300 SH Call OTR 1,2 0 12,300 0
SOUTHERN COPPER CORP COM 84265V105   1,562,230 14,500 SH Put OTR 1,2 0 14,500 0
SOUTHERN COPPER CORP COM 84265V105   591,708 5,492 SH   OTR 1 0 5,492 0
SOUTHERN COPPER CORP COM 84265V105   535,683 4,972 SH   OTR 1,2 0 4,972 0
SOUTHWEST AIRLS CO COM 844741108   502,077 17,549 SH   OTR 1 0 17,549 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,636,341 2,625,000 PRN   OTR 1,3,4 0 2,625,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,385,893 6,100 SH Call OTR 1,2 0 6,100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,543,572 24,400 SH Put OTR 1,2 0 24,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,955,650 5,000 SH   OTR 1 0 5,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,296,715 5,872 SH   OTR 1,2 0 5,872 0
SPDR S&P 500 ETF TR PUT 78462F103   30,149,788 55,400 SH Call OTR 1,2 0 55,400 0
SPDR S&P 500 ETF TR PUT 78462F103   103,401,800 190,000 SH Put OTR 1 0 190,000 0
SPDR S&P 500 ETF TR PUT 78462F103   11,428,620 21,000 SH Put OTR 1,2 0 21,000 0
SPDR S&P 500 ETF TR PUT 78462F103   625,853,000 1,150,000 SH Put DFND 1 1,150,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   605,166 10,200 SH Call OTR 1,2 0 10,200 0
SPDR SER TR S&P METALS MNG 78464A755   7,321,322 123,400 SH Put OTR 1,2 0 123,400 0
SPDR SER TR S&P METALS MNG 78464A755   317,356 5,349 SH   OTR 1,2 0 5,349 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,964,270 41,000 SH Call OTR 1,2 0 41,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,895,278 47,400 SH Put OTR 1,2 0 47,400 0
SPDR SER TR S&P REGL BKG 78464A698   1,414,080 28,800 SH   OTR 1 0 28,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   106,534 44,205 SH   OTR 1 0 44,205 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,952,450 9,409 SH   OTR 1 0 9,409 0
SPRINKLR INC CL A 85208T107   306,195 31,829 SH   OTR 1 0 31,829 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   11,766,093 12,995,000 PRN   DFND 1 12,995,000 0 0
STARBUCKS CORP COM 855244109   1,759,410 22,600 SH Call OTR 1,2 0 22,600 0
STARBUCKS CORP COM 855244109   1,665,990 21,400 SH Put OTR 1,2 0 21,400 0
STARBUCKS CORP COM 855244109   169,246 2,174 SH   OTR 1,2 0 2,174 0
STATE STR CORP COM 857477103   296,000 4,000 SH Call OTR 1,2 0 4,000 0
STATE STR CORP COM 857477103   214,600 2,900 SH Put OTR 1,2 0 2,900 0
STATE STR CORP COM 857477103   1,166,018 15,757 SH   OTR 1 0 15,757 0
STEEL DYNAMICS INC COM 858119100   235,561 1,819 SH   OTR 1 0 1,819 0
STERICYCLE INC COM 858912108   523,170 9,000 SH   OTR 1 0 9,000 0
STRYKER CORPORATION CALL 863667101   2,687,975 7,900 SH Call OTR 1,2 0 7,900 0
STRYKER CORPORATION CALL 863667101   3,572,625 10,500 SH Put OTR 1,2 0 10,500 0
STRYKER CORPORATION COM 863667101   536,574 1,577 SH   OTR 1,2 0 1,577 0
SUMMIT THERAPEUTICS INC COM 86627T108   221,520 28,400 SH   OTR 1 0 28,400 0
SUNPOWER CORP COM 867652406   39,480 13,338 SH   OTR 1 0 13,338 0
SUPER MICRO COMPUTER INC COM 86800U104   1,392,895 1,700 SH Call OTR 1,2 0 1,700 0
SUPER MICRO COMPUTER INC COM 86800U104   1,966,440 2,400 SH Put OTR 1,2 0 2,400 0
SUPER MICRO COMPUTER INC COM 86800U104   3,620,708 4,419 SH   OTR 1 0 4,419 0
SUPER MICRO COMPUTER INC COM 86800U104   213,850 261 SH   OTR 1,2 0 261 0
SYNCHRONY FINANCIAL COM 87165B103   236,422 5,010 SH   OTR 1 0 5,010 0
TARGA RES CORP COM 87612G101   64,776 503 SH   OTR 1 0 503 0
TARGA RES CORP COM 87612G101   910,603 7,071 SH   OTR 1,2 0 7,071 0
TARGET CORP COM 87612E106   7,683,276 51,900 SH Call OTR 1,2 0 51,900 0
TARGET CORP COM 87612E106   5,699,540 38,500 SH Put OTR 1,2 0 38,500 0
TARGET CORP COM 87612E106   2,102,168 14,200 SH   OTR 1 0 14,200 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,272,946 1,320,000 PRN   OTR 1,3,4 0 1,320,000 0
TELA BIO INC COM 872381108   57,340 12,200 SH   OTR 1 0 12,200 0
TELLURIAN INC NEW COM 87968A104   476,088 687,392 SH   OTR 1 0 687,392 0
TENET HEALTHCARE CORP COM NEW 88033G407   842,213 6,331 SH   OTR 1 0 6,331 0
TERAWULF INC COM 88080T104   4,624,364 1,039,183 SH   DFND 1 1,039,183 0 0
TESLA INC COM 88160R101   3,443,112 17,400 SH Call OTR 1,2 0 17,400 0
TESLA INC COM 88160R101   2,631,804 13,300 SH Put OTR 1,2 0 13,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   237,949 14,643 SH   OTR 1 0 14,643 0
TEXAS INSTRS INC COM 882508104   3,384,822 17,400 SH Call OTR 1,2 0 17,400 0
TEXAS INSTRS INC COM 882508104   3,287,557 16,900 SH Put OTR 1,2 0 16,900 0
TEXAS INSTRS INC COM 882508104   2,527,528 12,993 SH   OTR 1 0 12,993 0
TEXTRON INC COM 883203101   218,685 2,547 SH   OTR 1 0 2,547 0
THE CIGNA GROUP COM 125523100   4,328,814 13,095 SH   OTR 1 0 13,095 0
THE CIGNA GROUP COM 125523100   2,975 9 SH   OTR 1,2 0 9 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   43,795 48,200 SH   OTR 1 0 48,200 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,519,633 3,151,000 PRN   OTR 1,3,4 0 3,151,000 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   386,121 420,000 PRN   OTR 1,3,4 0 420,000 0
THE TRADE DESK INC CALL 88339J105   4,512,354 46,200 SH Call OTR 1,2 0 46,200 0
THE TRADE DESK INC CALL 88339J105   5,059,306 51,800 SH Put OTR 1,2 0 51,800 0
THE TRADE DESK INC COM CL A 88339J105   31,157 319 SH   OTR 1 0 319 0
THE TRADE DESK INC COM CL A 88339J105   46,003 471 SH   OTR 1,2 0 471 0
THERMO FISHER SCIENTIFIC INC COM 883556102   774,200 1,400 SH Call OTR 1,2 0 1,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,050,700 1,900 SH Put OTR 1,2 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,092,552 3,784 SH   OTR 1 0 3,784 0
THOMSON REUTERS CORP. COM 884903808   842,850 5,000 SH   OTR 1 0 5,000 0
THOR INDS INC COM 885160101   429,870 4,600 SH   OTR 1 0 4,600 0
TITAN INTL INC ILL COM 88830M102   181,330 24,471 SH   OTR 1 0 24,471 0
TJX COS INC NEW COM 872540109   298,922 2,715 SH   OTR 1 0 2,715 0
TJX COS INC NEW COM 872540109   2,227,874 20,235 SH   OTR 1,2 0 20,235 0
T-MOBILE US INC COM 872590104   733,790 4,165 SH   OTR 1 0 4,165 0
TOPBUILD CORP COM 89055F103   1,380,422 3,583 SH   OTR 1 0 3,583 0
TORO CO COM 891092108   654,196 6,996 SH   OTR 1 0 6,996 0
TRACTOR SUPPLY CO COM 892356106   283,500 1,050 SH   OTR 1,2 0 1,050 0
TRADEWEB MKTS INC CL A 892672106   593,600 5,600 SH Call OTR 1,2 0 5,600 0
TRADEWEB MKTS INC CL A 892672106   434,600 4,100 SH Put OTR 1,2 0 4,100 0
TRADEWEB MKTS INC CL A 892672106   32,224 304 SH   OTR 1,2 0 304 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,579,363 13,922 SH   OTR 1 0 13,922 0
TRANSDIGM GROUP INC COM 893641100   3,481,487 2,725 SH   OTR 1 0 2,725 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   OTR 1,2 0 1 0
TRAVELERS COMPANIES INC COM 89417E109   325,751 1,602 SH   OTR 1 0 1,602 0
TRAVELERS COMPANIES INC PUT 89417E109   3,924,462 19,300 SH Call OTR 1,2 0 19,300 0
TRAVELERS COMPANIES INC PUT 89417E109   5,002,164 24,600 SH Put OTR 1,2 0 24,600 0
TREEHOUSE FOODS INC COM 89469A104   201,520 5,500 SH   OTR 1 0 5,500 0
TRI POINTE HOMES INC COM 87265H109   268,200 7,200 SH   OTR 1 0 7,200 0
TRIMBLE INC COM 896239100   242,134 4,330 SH   OTR 1 0 4,330 0
TRINSEO PLC SHS G9059U107   95,147 41,189 SH   OTR 1 0 41,189 0
TRUBRIDGE INC COM 205306103   168,000 16,800 SH   OTR 1 0 16,800 0
TRUIST FINL CORP COM 89832Q109   1,822,065 46,900 SH Call OTR 1,2 0 46,900 0
TRUIST FINL CORP COM 89832Q109   1,449,105 37,300 SH Put OTR 1,2 0 37,300 0
TRUIST FINL CORP COM 89832Q109   255,400 6,574 SH   OTR 1 0 6,574 0
TTEC HLDGS INC COM 89854H102   171,702 29,201 SH   OTR 1 0 29,201 0
TWILIO INC CL A 90138F102   542,592 9,551 SH   OTR 1 0 9,551 0
TWIST BIOSCIENCE CORP COM 90184D100   242,950 4,930 SH   OTR 1 0 4,930 0
TYSON FOODS INC CL A 902494103   120,623 2,111 SH   OTR 1 0 2,111 0
TYSON FOODS INC CL A 902494103   1,034,463 18,104 SH   OTR 1,2 0 18,104 0
UBER TECHNOLOGIES INC PUT 90353T100   4,578,840 63,000 SH Call OTR 1,2 0 63,000 0
UBER TECHNOLOGIES INC PUT 90353T100   5,145,744 70,800 SH Put OTR 1,2 0 70,800 0
UGI CORP NEW COM 902681105   517,540 22,600 SH   OTR 1 0 22,600 0
UIPATH INC CL A 90364P105   575,494 45,386 SH   OTR 1 0 45,386 0
ULTA BEAUTY INC CALL 90384S303   4,051,635 10,500 SH Call OTR 1,2 0 10,500 0
ULTA BEAUTY INC CALL 90384S303   4,244,570 11,000 SH Put OTR 1,2 0 11,000 0
ULTA BEAUTY INC COM 90384S303   79,103 205 SH   OTR 1 0 205 0
UNDER ARMOUR INC CL A 904311107   552,803 82,879 SH   OTR 1 0 82,879 0
UNDER ARMOUR INC CL C 904311206   20,543 3,146 SH   OTR 1 0 3,146 0
UNION PAC CORP CALL 907818108   1,063,422 4,700 SH Call OTR 1,2 0 4,700 0
UNION PAC CORP CALL 907818108   2,873,502 12,700 SH Put OTR 1,2 0 12,700 0
UNION PAC CORP COM 907818108   274,906 1,215 SH   OTR 1 0 1,215 0
UNION PAC CORP COM 907818108   797,340 3,524 SH   OTR 1,2 0 3,524 0
UNITED PARCEL SERVICE INC CL B 911312106   2,832,795 20,700 SH Call OTR 1,2 0 20,700 0
UNITED PARCEL SERVICE INC CL B 911312106   2,627,520 19,200 SH Put OTR 1,2 0 19,200 0
UNITED PARCEL SERVICE INC CL B 911312106   1,333,193 9,742 SH   OTR 1 0 9,742 0
UNITED PARCEL SERVICE INC CL B 911312106   14,780 108 SH   OTR 1,2 0 108 0
UNITED PARKS & RESORTS INC COM 81282V100   535,225 9,855 SH   OTR 1 0 9,855 0
UNITED RENTALS INC COM 911363109   2,392,901 3,700 SH Call OTR 1,2 0 3,700 0
UNITED RENTALS INC COM 911363109   3,233,650 5,000 SH Put OTR 1,2 0 5,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   3,017,328 1,058,000 PRN   OTR 1,3,4 0 1,058,000 0
UNITED STS OIL FD LP UNITS 91232N207   1,790,775 22,500 SH Put OTR 1,3,4 0 22,500 0
UNITEDHEALTH GROUP INC COM 91324P102   69,259 136 SH   OTR 1 0 136 0
UNITEDHEALTH GROUP INC COM 91324P102   84,028 165 SH   OTR 1,2 0 165 0
UNITEDHEALTH GROUP INC PUT 91324P102   4,990,748 9,800 SH Call OTR 1,2 0 9,800 0
UNITEDHEALTH GROUP INC PUT 91324P102   5,500,008 10,800 SH Put OTR 1,2 0 10,800 0
URBAN ONE INC CL A 91705J105   20,863 10,484 SH   OTR 1 0 10,484 0
URBAN ONE INC CL D NON VTG 91705J204   14,550 9,700 SH   OTR 1 0 9,700 0
US BANCORP DEL COM NEW 902973304   325,540 8,200 SH   OTR 1 0 8,200 0
US BANCORP DEL COM NEW 902973304   11,394 287 SH   OTR 1,2 0 287 0
US BANCORP DEL PUT 902973304   821,790 20,700 SH Put OTR 1,2 0 20,700 0
VAIL RESORTS INC COM 91879Q109   121,948 677 SH   OTR 1 0 677 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,082,559 1,187,000 PRN   OTR 1,3,4 0 1,187,000 0
VALERO ENERGY CORP COM 91913Y100   2,018,755 12,878 SH   OTR 1 0 12,878 0
VALERO ENERGY CORP COM 91913Y100   8,308 53 SH   OTR 1,2 0 53 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,498,983 663,100 SH Call OTR 1,2 0 663,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,246,031 596,700 SH Put OTR 1,2 0 596,700 0
VEEVA SYS INC CL A COM 922475108   3,660,200 20,000 SH Call OTR 1,2 0 20,000 0
VEEVA SYS INC CL A COM 922475108   4,319,036 23,600 SH Put OTR 1,2 0 23,600 0
VEEVA SYS INC CL A COM 922475108   23,242 127 SH   OTR 1 0 127 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   632,543 600,000 PRN   OTR 1,3,4 0 600,000 0
VERITONE INC COM 92347M100   68,356 30,246 SH   OTR 1 0 30,246 0
VERIZON COMMUNICATIONS INC COM 92343V104   759,806 18,424 SH   OTR 1 0 18,424 0
VERTEX ENERGY INC COM 92534K107   70,297 74,412 SH   OTR 1 0 74,412 0
VERTEX PHARMACEUTICALS INC COM 92532F100   843,696 1,800 SH Call OTR 1,2 0 1,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,124,928 2,400 SH Put OTR 1,2 0 2,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,265,544 2,700 SH   OTR 1 0 2,700 0
VIAVI SOLUTIONS INC COM 925550105   115,643 16,833 SH   OTR 1 0 16,833 0
VICI PPTYS INC COM 925652109   787,600 27,500 SH Put OTR 1,2 0 27,500 0
VIGIL NEUROSCIENCE INC COM 92673K108   66,436 16,609 SH   OTR 1 0 16,609 0
VIKING THERAPEUTICS INC COM 92686J106   3,777,811 71,266 SH   OTR 1 0 71,266 0
VISA INC COM CL A 92826C839   1,863,537 7,100 SH   OTR 1 0 7,100 0
VOR BIOPHARMA INC COM 929033108   35,100 35,100 SH   OTR 1 0 35,100 0
VOXX INTL CORP CL A 91829F104   44,019 13,930 SH   OTR 1 0 13,930 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   212,520 400,000 PRN   OTR 1,3,4 0 400,000 0
VUZIX CORP COM NEW 92921W300   73,305 54,300 SH   OTR 1 0 54,300 0
WABTEC CALL 929740108   948,300 6,000 SH Call OTR 1,2 0 6,000 0
WABTEC CALL 929740108   979,910 6,200 SH Put OTR 1,2 0 6,200 0
WABTEC COM 929740108   1,052,771 6,661 SH   OTR 1 0 6,661 0
WABTEC COM 929740108   1,063,518 6,729 SH   OTR 1,2 0 6,729 0
WALMART INC COM 931142103   2,004,216 29,600 SH Put OTR 1,2 0 29,600 0
WALMART INC COM 931142103   1,239,770 18,310 SH   OTR 1 0 18,310 0
WARNER BROS DISCOVERY INC COM SER A 934423104   297,600 40,000 SH   OTR 1 0 40,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,253 2,991 SH   OTR 1,2 0 2,991 0
WASTE CONNECTIONS INC COM 94106B101   666,894 3,803 SH   OTR 1 0 3,803 0
WATSCO INC COM 942622200   611,940 1,321 SH   OTR 1 0 1,321 0
WAYFAIR INC CL A 94419L101   33,536 636 SH   OTR 1 0 636 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,416,732 4,869,000 PRN   OTR 1,3,4 0 4,869,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,611,879 1,722,000 PRN   OTR 1,3,4 0 1,722,000 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,169,521 50,384 SH   OTR 1 0 50,384 0
WEBSTER FINL CORP COM 947890109   204,263 4,686 SH   OTR 1 0 4,686 0
WEC ENERGY GROUP INC COM 92939U106   965,058 12,300 SH Call OTR 1,2 0 12,300 0
WEC ENERGY GROUP INC COM 92939U106   3,852,386 49,100 SH Put OTR 1,2 0 49,100 0
WEC ENERGY GROUP INC COM 92939U106   52,490 669 SH   OTR 1 0 669 0
WEC ENERGY GROUP INC COM 92939U106   856,234 10,913 SH   OTR 1,2 0 10,913 0
WELLS FARGO CO NEW COM 949746101   11,425,092 192,374 SH   OTR 1 0 192,374 0
WELLTOWER INC COM 95040Q104   656,775 6,300 SH Put OTR 1,2 0 6,300 0
WELLTOWER INC COM 95040Q104   1,272,997 12,211 SH   OTR 1,2 0 12,211 0
WENDYS CO COM 95058W100   523,012 30,838 SH   OTR 1 0 30,838 0
WEREWOLF THERAPEUTICS INC COM 95075A107   24,505 10,043 SH   OTR 1 0 10,043 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   197,634 600 SH   OTR 1 0 600 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   115,945 352 SH   OTR 1,2 0 352 0
WESTERN DIGITAL CORP. COM 958102105   790,963 10,439 SH   OTR 1 0 10,439 0
WESTROCK CO COM 96145D105   5,135,517 102,179 SH   OTR 1 0 102,179 0
WEX INC COM 96208T104   375,360 2,119 SH   OTR 1 0 2,119 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   908,480 32,000 SH Call OTR 1,2 0 32,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,195 500 SH Put OTR 1,2 0 500 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,263 1,700 SH   OTR 1 0 1,700 0
WHITE MTNS INS GROUP LTD COM G9618E107   307,149 169 SH   OTR 1 0 169 0
WILLIAMS COS INC CALL 969457100   522,750 12,300 SH Call OTR 1,2 0 12,300 0
WILLIAMS COS INC COM 969457100   173,188 4,075 SH   OTR 1,2 0 4,075 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   760,206 2,900 SH   OTR 1 0 2,900 0
WOLFSPEED INC COM 977852102   14,020 616 SH   OTR 1 0 616 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   19,269,350 21,400,000 PRN   DFND 1 21,400,000 0 0
WOODWARD INC COM 980745103   372,999 2,139 SH   OTR 1 0 2,139 0
WORKHORSE GROUP INC COM SHS 98138J305   21,107 13,444 SH   OTR 1 0 13,444 0
WW INTL INC COM 98262P101   75,114 64,200 SH   OTR 1 0 64,200 0
XCEL ENERGY INC COM 98389B100   2,771,979 51,900 SH Call OTR 1,2 0 51,900 0
XCEL ENERGY INC COM 98389B100   1,074,022 20,109 SH   OTR 1 0 20,109 0
XPERI INC COMMON STOCK 98423J101   525,030 63,950 SH   OTR 1 0 63,950 0
YUM BRANDS INC COM 988498101   3,920,816 29,600 SH Call OTR 1,2 0 29,600 0
YUM BRANDS INC COM 988498101   2,039,884 15,400 SH Put OTR 1,2 0 15,400 0
YUM BRANDS INC COM 988498101   573,684 4,331 SH   OTR 1 0 4,331 0
ZILLOW GROUP INC CL A 98954M101   128,724 2,858 SH   OTR 1 0 2,858 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,091,510 23,529 SH   OTR 1 0 23,529 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,810,139 1,659,000 PRN   OTR 1,3,4 0 1,659,000 0
ZOETIS INC CL A 98978V103   2,583,064 14,900 SH Call OTR 1,2 0 14,900 0
ZOETIS INC CL A 98978V103   3,692,568 21,300 SH Put OTR 1,2 0 21,300 0
ZOETIS INC CL A 98978V103   291,938 1,684 SH   OTR 1 0 1,684 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,784,995 12,000,000 PRN   DFND 1 12,000,000 0 0