SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	321	83,839	SH		OTR	1,3	0	83,839	0
3M CO	CALL	88579Y101	7,280	48,900	SH	Call	OTR	1,4	0	48,900	0
3M CO	CALL	88579Y101	9,156	61,500	SH	Call	OTR	1,4	0	61,500	0
3M CO	COM	88579Y101	2,144	14,400	SH		OTR	1,2	0	14,400	0
3M CO	COM	88579Y101	87	587	SH		OTR	1,3	0	587	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	199	20,000	SH		OTR	1,5,6	0	20,000	0
A10 NETWORKS INC	COM	002121101	371	26,601	SH		OTR	1,3	0	26,601	0
ABB LTD	SPONSORED ADR	000375204	724	22,383	SH		OTR	1,3	0	22,383	0
ABBOTT LABS	CALL	002824100	2,071	17,500	SH	Call	OTR	1,4	0	17,500	0
ABBOTT LABS	CALL	002824100	3,705	31,300	SH	Call	OTR	1,4	0	31,300	0
ABBOTT LABS	COM	002824100	2,770	23,400	SH		OTR	1,2	0	23,400	0
ABBOTT LABS	COM	002824100	1,744	14,732	SH		OTR	1,3	0	14,732	0
ABBOTT LABS	COM	002824100	994	8,395	SH		OTR	1,4	0	8,395	0
ABBVIE INC	COM	00287Y109	1,572	9,700	SH	Call	OTR	1,4	0	9,700	0
ABBVIE INC	COM	00287Y109	1,475	9,100	SH	Call	OTR	1,4	0	9,100	0
ABCELLERA BIOLOGICS INC	COM	00288U106	600	61,587	SH		OTR	1,3	0	61,587	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	334	34,024	SH		OTR	1,5,6	0	34,024	0
ABM INDS INC	COM	000957100	386	8,392	SH		OTR	1,3	0	8,392	0
ABRI SPAC I INC	COMMON STOCK	00085X105	396	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	355	9,000	SH		OTR	1,2	0	9,000	0
ACADIA RLTY TR	COM SH BEN INT	004239109	399	18,425	SH		OTR	1,3	0	18,425	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337	1,000	SH		OTR	1,2	0	1,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406	1,204	SH		OTR	1,3	0	1,204	0
ACCO BRANDS CORP	COM	00081T108	296	36,951	SH		OTR	1,3	0	36,951	0
ACCRETION ACQUISITION CORP	COM	00438Y107	786	80,000	SH	Call	OTR	1,5,6	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	3	16,000	SH		OTR	1,5,6	0	16,000	0
ACI WORLDWIDE INC	COM	004498101	341	10,839	SH		OTR	1,3	0	10,839	0
ACTIVISION BLIZZARD INC	COM	00507V109	740	9,237	SH		OTR	1,3	0	9,237	0
ACTIVISION BLIZZARD INC	COM	00507V109	701	8,750	SH		OTR	1,5,6	0	8,750	0
ACV AUCTIONS INC	COM CL A	00091G104	327	22,100	SH		OTR	1,3	0	22,100	0
ADECOAGRO S A	COM	L00849106	160	13,260	SH		OTR	1,3	0	13,260	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F101	1,595	3,500	SH	Call	OTR	1,4	0	3,500	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F101	2,187	4,800	SH	Call	OTR	1,4	0	4,800	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,039	4,475	SH		OTR	1,2	0	4,475	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	736	1,615	SH		OTR	1,3	0	1,615	0
ADT INC DEL	COM	00090Q103	453	59,716	SH		OTR	1,3	0	59,716	0
ADVANCE AUTO PARTS INC	COM	00751Y106	186	900	SH		OTR	1,2	0	900	0
ADVANCE AUTO PARTS INC	COM	00751Y106	507	2,450	SH		OTR	1,3	0	2,450	0
ADVANCED MICRO DEVICES INC	CALL	007903107	754	6,900	SH	Call	OTR	1,4	0	6,900	0
ADVANCED MICRO DEVICES INC	CALL	007903107	842	7,700	SH	Call	OTR	1,4	0	7,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,345	12,300	SH		OTR	1,2	0	12,300	0
ADVANCED MICRO DEVICES INC	COM	007903107	811	7,418	SH		OTR	1,3	0	7,418	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	396	40,000	SH	Call	OTR	1,5,6	0	40,000	0
AECOM	COM	00766T100	15	200	SH		OTR	1,2	0	200	0
AECOM	COM	00766T100	210	2,736	SH		OTR	1,3	0	2,736	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	432	43,904	SH	Call	OTR	1,5,6	0	43,904	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,324	134,600	SH		OTR	1,5,6	0	134,600	0
AERCAP HOLDINGS NV	SHS	N00985106	392	7,800	SH		OTR	1,2	0	7,800	0
AERCAP HOLDINGS NV	SHS	N00985106	634	12,614	SH		OTR	1,3	0	12,614	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	142	14,080	SH	Call	OTR	1,5,6	0	14,080	0
AEVA TECHNOLOGIES INC	COM	00835Q103	200	46,219	SH		OTR	1,3	0	46,219	0
AF ACQUISITION CORP	CLASS A COM	001040104	393	40,257	SH	Call	OTR	1,5,6	0	40,257	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	282	2,000	SH		OTR	1,2	0	2,000	0
AFLAC INC	COM	001055102	586	9,100	SH		OTR	1,2	0	9,100	0
AFLAC INC	PUT	001055102	6	100	SH	Call	OTR	1,4	0	100	0
AFLAC INC	PUT	001055102	361	5,600	SH	Call	OTR	1,4	0	5,600	0
AGILENT TECHNOLOGIES INC	COM	00846U101	490	3,700	SH		OTR	1,2	0	3,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101	587	4,433	SH		OTR	1,3	0	4,433	0
AGILENT TECHNOLOGIES INC	COM	00846U101	211	1,593	SH		OTR	1,4	0	1,593	0
AGILENT TECHNOLOGIES INC	PUT	00846U101	648	4,900	SH	Call	OTR	1,4	0	4,900	0
AGNC INVT CORP	COM	00123Q104	321	24,472	SH		OTR	1,3	0	24,472	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	810	80,000	SH	Call	OTR	1,5,6	0	80,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	79	8,000	SH	Call	OTR	1,5,6	0	8,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	159	16,000	SH		OTR	1,5,6	0	16,000	0
AIR PRODS & CHEMS INC	COM	009158106	12	50	SH		OTR	1,2	0	50	0
AIR PRODS & CHEMS INC	COM	009158106	331	1,323	SH		OTR	1,4	0	1,323	0
AIR PRODS & CHEMS INC	PUT	009158106	1,175	4,700	SH	Call	OTR	1,4	0	4,700	0
AIR PRODS & CHEMS INC	PUT	009158106	475	1,900	SH	Call	OTR	1,4	0	1,900	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	282	8,431	SH		OTR	1,3	0	8,431	0
AIRBNB INC	COM CL A	009066101	2,113	12,300	SH		OTR	1,2	0	12,300	0
AIRBNB INC	COM CL A	009066101	400	2,327	SH		OTR	1,3	0	2,327	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	268	2,245	SH		OTR	1,3	0	2,245	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,082	3,850,000	PRN		OTR	1,5,6	0	3,850,000	0
AKUMIN INC	COM	01021F109	117	105,124	SH		OTR	1,5,6	0	105,124	0
ALAMOS GOLD INC NEW	COM CL A	011532108	368	43,707	SH		OTR	1,3	0	43,707	0
ALASKA AIR GROUP INC	COM	011659109	458	7,900	SH		OTR	1,2	0	7,900	0
ALBEMARLE CORP	COM	012653101	774	3,500	SH	Call	OTR	1,4	0	3,500	0
ALBEMARLE CORP	COM	012653101	199	900	SH		OTR	1,2	0	900	0
ALBERTSONS COS INC	COMMON STOCK	013091103	741	22,300	SH		OTR	1,2	0	22,300	0
ALCOA CORP	COM	013872106	99	1,100	SH		OTR	1,2	0	1,100	0
ALCOA CORP	COM	013872106	458	5,083	SH		OTR	1,3	0	5,083	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	274	11,797	SH		OTR	1,3	0	11,797	0
ALIGN TECHNOLOGY INC	COM	016255101	1,251	2,869	SH		OTR	1,3	0	2,869	0
ALIGN TECHNOLOGY INC	PUT	016255101	87	200	SH	Call	OTR	1,4	0	200	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	131	11,662	SH		OTR	1,3	0	11,662	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	113	4,200	SH		OTR	1,2	0	4,200	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	537	20,003	SH		OTR	1,3	0	20,003	0
ALLEGION PLC	ORD SHS	G0176J109	505	4,600	SH		OTR	1,2	0	4,600	0
ALLEGION PLC	ORD SHS	G0176J109	863	7,861	SH		OTR	1,3	0	7,861	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	525	13,385	SH		OTR	1,3	0	13,385	0
ALLOT LTD	SHS	M0854Q105	123	15,198	SH		OTR	1,3	0	15,198	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	461	20,489	SH		OTR	1,3	0	20,489	0
ALLSTATE CORP	COM	020002101	955	6,892	SH		OTR	1,4	0	6,892	0
ALLY FINL INC	COM	02005N100	810	18,633	SH		OTR	1,3	0	18,633	0
ALPHABET INC	CAP STK CL A	02079K305	7,510	2,700	SH	Call	OTR	1,4	0	2,700	0
ALPHABET INC	CAP STK CL A	02079K305	5,841	2,100	SH	Call	OTR	1,4	0	2,100	0
ALPHABET INC	CAP STK CL A	02079K305	2,517	905	SH		OTR	1,2	0	905	0
ALPHABET INC	CAP STK CL A	02079K305	356	128	SH		OTR	1,3	0	128	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	100	10,000	SH		OTR	1,5,6	0	10,000	0
ALTAIR ENGR INC	COM CL A	021369103	355	5,516	SH		OTR	1,3	0	5,516	0
ALTICE USA INC	CL A	02156K103	1,248	100,000	SH		DFND	1	100,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,189	41,900	SH		OTR	1,2	0	41,900	0
ALTUS POWER INC	COM CL A	02217A102	76	10,227	SH		OTR	1,3	0	10,227	0
AMAZON COM INC	CALL	023135106	12,062	3,700	SH	Call	OTR	1,4	0	3,700	0
AMAZON COM INC	CALL	023135106	3,912	1,200	SH	Call	OTR	1,4	0	1,200	0
AMAZON COM INC	COM	023135106	2,494	765	SH		OTR	1,2	0	765	0
AMAZON COM INC	COM	023135106	1,904	584	SH		OTR	1,4	0	584	0
AMBAC FINL GROUP INC	COM NEW	023139884	430	41,389	SH		OTR	1,3	0	41,389	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,444	99,200	SH	Call	DFND	1	99,200	0	0
AMERCO	COM	023586100	338	567	SH		OTR	1,3	0	567	0
AMERICAN ELEC PWR CO INC	COM	025537101	516	5,170	SH		OTR	1,3	0	5,170	0
AMERICAN EXPRESS CO	COM	025816109	486	2,600	SH	Call	OTR	1,4	0	2,600	0
AMERICAN EXPRESS CO	COM	025816109	2,113	11,300	SH		OTR	1,2	0	11,300	0
AMERICAN INTL GROUP INC	CALL	026874784	559	8,900	SH	Call	OTR	1,4	0	8,900	0
AMERICAN INTL GROUP INC	CALL	026874784	835	13,300	SH	Call	OTR	1,4	0	13,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82	1,300	SH		OTR	1,2	0	1,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,344	21,407	SH		OTR	1,4	0	21,407	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	121	15,943	SH		OTR	1,3	0	15,943	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,225	20,800	SH	Call	OTR	1,4	0	20,800	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,341	13,300	SH	Call	OTR	1,4	0	13,300	0
AMERICAN TOWER CORP NEW	COM	03027X100	322	1,280	SH		OTR	1,3	0	1,280	0
AMERICAN WELL CORP	CL A	03044L105	498	118,338	SH		OTR	1,3	0	118,338	0
AMERICAN WTR WKS CO INC NEW	CALL	030420103	828	5,000	SH	Call	OTR	1,4	0	5,000	0
AMERICAN WTR WKS CO INC NEW	CALL	030420103	1,092	6,600	SH	Call	OTR	1,4	0	6,600	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64	389	SH		OTR	1,4	0	389	0
AMETEK INC	COM	031100100	1,425	10,700	SH		OTR	1,2	0	10,700	0
AMETEK INC	COM	031100100	134	1,004	SH		OTR	1,3	0	1,004	0
AMGEN INC	COM	031162100	1,886	7,800	SH	Call	OTR	1,4	0	7,800	0
AMGEN INC	COM	031162100	1,862	7,700	SH	Call	OTR	1,4	0	7,700	0
AMGEN INC	COM	031162100	1,257	5,200	SH		OTR	1,2	0	5,200	0
AMGEN INC	COM	031162100	233	965	SH		OTR	1,3	0	965	0
AMN HEALTHCARE SVCS INC	COM	001744101	670	6,424	SH		OTR	1,3	0	6,424	0
AMPHENOL CORP NEW	CL A	032095101	806	10,700	SH		OTR	1,2	0	10,700	0
AMPHENOL CORP NEW	CL A	032095101	689	9,140	SH		OTR	1,3	0	9,140	0
AMPLITUDE INC	COM CL A	03213A104	246	13,360	SH		OTR	1,3	0	13,360	0
ANALOG DEVICES INC	COM	032654105	472	2,855	SH		OTR	1,4	0	2,855	0
ANALOG DEVICES INC	PUT	032654105	1,239	7,500	SH	Call	OTR	1,4	0	7,500	0
ANGIODYNAMICS INC	COM	03475V101	201	9,345	SH		OTR	1,3	0	9,345	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	377	15,929	SH		OTR	1,3	0	15,929	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	227	32,175	SH		OTR	1,3	0	32,175	0
ANSYS INC	COM	03662Q105	576	1,812	SH		OTR	1,3	0	1,812	0
ANTHEM INC	PUT	036752103	2,456	5,000	SH	Call	OTR	1,4	0	5,000	0
ANTHEM INC	PUT	036752103	1,719	3,500	SH	Call	OTR	1,4	0	3,500	0
AON PLC	SHS CL A	G0403H108	716	2,200	SH		OTR	1,2	0	2,200	0
AON PLC	SHS CL A	G0403H108	55	170	SH		OTR	1,4	0	170	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	200	20,000	SH		OTR	1,5,6	0	20,000	0
APA CORPORATION	COM	03743Q108	8,473	205,000	SH	Call	DFND	1	205,000	0	0
APA CORPORATION	COM	03743Q108	372	9,000	SH		OTR	1,2	0	9,000	0
APA CORPORATION	COM	03743Q108	744	17,996	SH		OTR	1,3	0	17,996	0
APARTMENT INCOME REIT CORP	COM	03750L109	567	10,615	SH		OTR	1,3	0	10,615	0
APOLLO GLOBAL MGMT INC	COM	03769M106	493	7,951	SH		OTR	1,3	0	7,951	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,315	232,711	SH	Call	OTR	1,5,6	0	232,711	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	547	55,000	SH		OTR	1,5,6	0	55,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,169	119,310	SH	Call	OTR	1,5,6	0	119,310	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,686	172,000	SH		OTR	1,5,6	0	172,000	0
APPIAN CORP	CL A	03782L101	530	8,718	SH		OTR	1,3	0	8,718	0
APPLE INC	CALL	037833100	11,437	65,500	SH	Call	OTR	1,4	0	65,500	0
APPLE INC	CALL	037833100	7,857	45,000	SH	Call	OTR	1,4	0	45,000	0
APPLE INC	COM	037833100	1,991	11,400	SH		OTR	1,2	0	11,400	0
APPLE INC	COM	037833100	3,749	21,471	SH		OTR	1,3	0	21,471	0
APPLIED MATLS INC	COM	038222105	237	1,795	SH		OTR	1,3	0	1,795	0
APPLIED MATLS INC	COM	038222105	407	3,087	SH		OTR	1,4	0	3,087	0
APTIV PLC	SHS	G6095L109	2,406	20,100	SH		OTR	1,2	0	20,100	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	33	3,333	SH	Call	OTR	1,5,6	0	3,333	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	100	10,000	SH		OTR	1,5,6	0	10,000	0
ARBOR REALTY TRUST INC	COM	038923108	538	31,534	SH		OTR	1,3	0	31,534	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	57	18,978	SH		OTR	1,3	0	18,978	0
ARCH CAP GROUP LTD	ORD	G0450A105	741	15,300	SH		OTR	1,2	0	15,300	0
ARCH CAP GROUP LTD	ORD	G0450A105	881	18,189	SH		OTR	1,3	0	18,189	0
ARCH RESOURCES INC	CL A	03940R107	963	7,009	SH		OTR	1,3	0	7,009	0
ARCHER AVIATION INC	COM CL A	03945R102	122	25,426	SH	Call	OTR	1,5,6	0	25,426	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	166	20,368	SH		OTR	1,3	0	20,368	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	386	39,303	SH	Call	OTR	1,5,6	0	39,303	0
ARHAUS INC	COM CL A	04035M102	89	10,482	SH		OTR	1,3	0	10,482	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	101	10,000	SH	Call	OTR	1,5,6	0	10,000	0
ARISTA NETWORKS INC	COM	040413106	417	3,000	SH		OTR	1,2	0	3,000	0
ARISTA NETWORKS INC	COM	040413106	273	1,961	SH		OTR	1,3	0	1,961	0
ARISTA NETWORKS INC	COM	040413106	200	1,437	SH		OTR	1,4	0	1,437	0
ARISTA NETWORKS INC	PUT	040413106	14	100	SH	Call	OTR	1,4	0	100	0
ARISTA NETWORKS INC	PUT	040413106	903	6,500	SH	Call	OTR	1,4	0	6,500	0
ARKO CORP	COM	041242108	116	12,793	SH		OTR	1,3	0	12,793	0
ARLO TECHNOLOGIES INC	COM	04206A101	100	11,258	SH		OTR	1,3	0	11,258	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	436	29,855	SH		OTR	1,3	0	29,855	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	157	10,064	SH		OTR	1,3	0	10,064	0
ARRIVAL GROUP	SHS	L0423Q108	474	127,202	SH		OTR	1,3	0	127,202	0
ARROW ELECTRS INC	COM	042735100	95	800	SH		OTR	1,2	0	800	0
ARROW ELECTRS INC	COM	042735100	329	2,776	SH		OTR	1,3	0	2,776	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	399	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	792	80,211	SH	Call	OTR	1,5,6	0	80,211	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,375	240,636	SH		OTR	1,5,6	0	240,636	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	327	2,044	SH		OTR	1,3	0	2,044	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	200	20,000	SH		OTR	1,5,6	0	20,000	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	570	80,326	SH		OTR	1,3	0	80,326	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	443	43,458	SH		OTR	1,3	0	43,458	0
ASSOCIATED BANC CORP	COM	045487105	414	18,194	SH		OTR	1,3	0	18,194	0
ASTRA SPACE INC	COM CL A	04634X103	416	107,862	SH		OTR	1,3	0	107,862	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	180	18,417	SH	Call	OTR	1,5,6	0	18,417	0
ATERIAN INC	COM	02156U101	118	48,597	SH		OTR	1,3	0	48,597	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	150	15,000	SH	Call	OTR	1,5,6	0	15,000	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	299	30,000	SH		OTR	1,5,6	0	30,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	98	SH	Call	DFND	1	98	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	562	298,983	SH		DFND	1	298,983	0	0
ATKORE INC	COM	047649108	108	1,100	SH		OTR	1,2	0	1,100	0
ATKORE INC	COM	047649108	330	3,354	SH		OTR	1,3	0	3,354	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	140	14,333	SH	Call	OTR	1,5,6	0	14,333	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	420	43,000	SH		OTR	1,5,6	0	43,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	294	8,371	SH		OTR	1,3	0	8,371	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	447	5,178	SH		OTR	1,3	0	5,178	0
ATLAS CORP	SHARES	Y0436Q109	329	22,410	SH		OTR	1,3	0	22,410	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	392	39,956	SH	Call	OTR	1,5,6	0	39,956	0
ATLASSIAN CORP PLC	CL A	G06242104	632	2,150	SH		OTR	1,2	0	2,150	0
ATLASSIAN CORP PLC	CL A	G06242104	483	1,644	SH		OTR	1,3	0	1,644	0
ATRICURE INC	COM	04963C209	239	3,642	SH		OTR	1,3	0	3,642	0
AUTODESK INC	COM	052769106	6,623	30,900	SH	Call	OTR	1,4	0	30,900	0
AUTODESK INC	COM	052769106	8,167	38,100	SH	Call	OTR	1,4	0	38,100	0
AUTODESK INC	COM	052769106	279	1,300	SH		OTR	1,2	0	1,300	0
AUTODESK INC	COM	052769106	474	2,213	SH		OTR	1,3	0	2,213	0
AUTOLIV INC	COM	052800109	2,301	30,100	SH		OTR	1,2	0	30,100	0
AUTOLIV INC	COM	052800109	143	1,874	SH		OTR	1,3	0	1,874	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,698	11,856	SH		OTR	1,4	0	11,856	0
AUTONATION INC	COM	05329W102	239	2,400	SH		OTR	1,2	0	2,400	0
AUTONATION INC	COM	05329W102	615	6,174	SH		OTR	1,3	0	6,174	0
AUTOZONE INC	PUT	053332102	204	100	SH	Call	OTR	1,4	0	100	0
AUTOZONE INC	PUT	053332102	613	300	SH	Call	OTR	1,4	0	300	0
AVALONBAY CMNTYS INC	COM	053484101	360	1,448	SH		OTR	1,3	0	1,448	0
AVANGRID INC	COM	05351W103	393	8,415	SH		OTR	1,3	0	8,415	0
AVANTOR INC	COM	05352A100	960	28,400	SH		OTR	1,2	0	28,400	0
AVANTOR INC	COM	05352A100	657	19,413	SH		OTR	1,3	0	19,413	0
AVANTOR INC	COM	05352A100	48	1,427	SH		OTR	1,4	0	1,427	0
AVANTOR INC	PUT	05352A100	460	13,600	SH	Call	OTR	1,4	0	13,600	0
AVANTOR INC	PUT	05352A100	1,258	37,200	SH	Call	OTR	1,4	0	37,200	0
AVEPOINT INC	COM CL A	053604104	179	34,068	SH		OTR	1,3	0	34,068	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	233	28,972	SH		OTR	1,3	0	28,972	0
AVIENT CORPORATION	COM	05368V106	249	5,186	SH		OTR	1,3	0	5,186	0
AVISTA CORP	COM	05379B107	457	10,128	SH		OTR	1,3	0	10,128	0
AVNET INC	COM	053807103	431	10,613	SH		OTR	1,3	0	10,613	0
AXOGEN INC	COM	05463X106	120	15,157	SH		OTR	1,3	0	15,157	0
AXON ENTERPRISE INC	COM	05464C101	152	1,100	SH		OTR	1,2	0	1,100	0
AXON ENTERPRISE INC	COM	05464C101	250	1,816	SH		OTR	1,3	0	1,816	0
AXOS FINANCIAL INC	COM	05465C100	496	10,697	SH		OTR	1,3	0	10,697	0
BABYLON HLDGS LTD	CL A SHS	G07031100	260	66,815	SH	Call	OTR	1,5,6	0	66,815	0
BALCHEM CORP	COM	057665200	218	1,597	SH		OTR	1,3	0	1,597	0
BALL CORP	COM	058498106	549	6,100	SH	Call	OTR	1,4	0	6,100	0
BALL CORP	COM	058498106	117	1,300	SH	Call	OTR	1,4	0	1,300	0
BALL CORP	COM	058498106	609	6,772	SH		OTR	1,3	0	6,772	0
BALLARD PWR SYS INC NEW	COM	058586108	494	42,417	SH		OTR	1,3	0	42,417	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	88	24,761	SH		OTR	1,3	0	24,761	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,888	531,924	SH		DFND	1	531,924	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	161	34,753	SH		OTR	1,3	0	34,753	0
BANDWIDTH INC	COM CL A	05988J103	637	19,664	SH		OTR	1,3	0	19,664	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH	Call	OTR	1,4	0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	2,536	51,100	SH		OTR	1,2	0	51,100	0
BANK NEW YORK MELLON CORP	COM	064058100	1,144	23,056	SH		OTR	1,3	0	23,056	0
BANK OZK	COM	06417N103	384	9,000	SH		OTR	1,3	0	9,000	0
BANNIX ACQUISITION CORP	COM	066644105	146	14,745	SH	Call	OTR	1,5,6	0	14,745	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	261	26,250	SH	Call	OTR	1,5,6	0	26,250	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	521	52,500	SH		OTR	1,5,6	0	52,500	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,570	100,000	SH	Call	DFND	1	100,000	0	0
BARCLAYS PLC	ADR	06738E204	617	78,145	SH		OTR	1,3	0	78,145	0
BARK INC	COM	68622E104	212	57,293	SH		OTR	1,3	0	57,293	0
BARNES & NOBLE ED INC	COM	06777U101	125	34,923	SH		OTR	1,3	0	34,923	0
BARNES GROUP INC	COM	067806109	236	5,875	SH		OTR	1,3	0	5,875	0
BARRICK GOLD CORP	COM	067901108	665	27,100	SH		OTR	1,2	0	27,100	0
BARRICK GOLD CORP	COM	067901108	601	24,496	SH		OTR	1,3	0	24,496	0
BAUSCH HEALTH COS INC	COM	071734107	2	100	SH		OTR	1,2	0	100	0
BAUSCH HEALTH COS INC	PUT	071734107	5,326	233,100	SH	Call	OTR	1,5,6	0	233,100	0
BAXTER INTL INC	COM	071813109	3,272	42,200	SH		OTR	1,2	0	42,200	0
BAXTER INTL INC	COM	071813109	1,345	17,351	SH		OTR	1,3	0	17,351	0
BAXTER INTL INC	COM	071813109	228	2,936	SH		OTR	1,4	0	2,936	0
BEAM GLOBAL	COM	07373B109	308	15,064	SH		OTR	1,3	0	15,064	0
BENESSERE CAPITAL ACQUSTN CO	PUT	08179B103	144	14,000	SH	Call	OTR	1,5,6	0	14,000	0
BERKELEY LTS INC	COM	084310101	323	45,473	SH		OTR	1,3	0	45,473	0
BERKSHIRE GREY INC	COM CL A	084656107	153	53,200	SH		OTR	1,3	0	53,200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529	1,500	SH		OTR	1,2	0	1,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444	1,259	SH		OTR	1,3	0	1,259	0
BERRY CORP	COM	08579X101	212	20,579	SH		OTR	1,3	0	20,579	0
BEST BUY INC	COM	086516101	700	7,702	SH		OTR	1,3	0	7,702	0
BEST BUY INC	PUT	086516101	1,091	12,000	SH	Call	OTR	1,4	0	12,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,807	3,000,000	PRN		DFND	1	3,000,000	0	0
BGC PARTNERS INC	CL A	05541T101	262	59,631	SH		OTR	1,3	0	59,631	0
BIGBEAR AI HLDGS INC	CALL	08975B109	976	118,500	SH	Call	OTR	1,5,6	0	118,500	0
BIGBEAR AI HLDGS INC	COM	08975B109	1	156	SH		OTR	1,3	0	156	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	51,827	50,238,000	PRN		DFND	1	50,238,000	0	0
BIO RAD LABS INC	CL A	090572207	310	550	SH		OTR	1,2	0	550	0
BIO RAD LABS INC	CL A	090572207	1,429	2,537	SH		OTR	1,3	0	2,537	0
BIOGEN INC	COM	09062X103	233	1,106	SH		OTR	1,3	0	1,106	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	270	3,500	SH		OTR	1,2	0	3,500	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36	470	SH		OTR	1,3	0	470	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	198	20,000	SH		OTR	1,5,6	0	20,000	0
BITFARMS LTD	COM	09173B107	155	41,449	SH		OTR	1,3	0	41,449	0
BK OF AMERICA CORP	COM	060505104	1,348	32,700	SH	Call	OTR	1,4	0	32,700	0
BK OF AMERICA CORP	COM	060505104	1,443	35,000	SH	Call	OTR	1,4	0	35,000	0
BK OF AMERICA CORP	COM	060505104	2,317	56,200	SH		OTR	1,2	0	56,200	0
BK OF AMERICA CORP	COM	060505104	2,758	66,898	SH		OTR	1,3	0	66,898	0
BK OF AMERICA CORP	COM	060505104	485	11,757	SH		OTR	1,4	0	11,757	0
BLACK KNIGHT INC	COM	09215C105	493	8,500	SH		OTR	1,2	0	8,500	0
BLACK KNIGHT INC	COM	09215C105	441	7,599	SH		OTR	1,3	0	7,599	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	134	13,520	SH	Call	OTR	1,5,6	0	13,520	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	256	26,433	SH	Call	OTR	1,5,6	0	26,433	0
BLACKROCK INC	CALL	09247X101	459	600	SH	Call	OTR	1,4	0	600	0
BLACKROCK INC	COM	09247X101	2,216	2,900	SH		OTR	1,2	0	2,900	0
BLACKROCK INC	COM	09247X101	208	272	SH		OTR	1,4	0	272	0
BLACKSKY TECHNOLOGY INC	CALL	09263B108	95	50,267	SH	Call	OTR	1,5,6	0	50,267	0
BLACKSTONE INC	COM	09260D107	375	2,952	SH		OTR	1,3	0	2,952	0
BLACKSTONE INC	COM	09260D107	903	7,116	SH		OTR	1,4	0	7,116	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	287	9,016	SH		OTR	1,3	0	9,016	0
BLINK CHARGING CO	COM	09354A100	29	1,100	SH		OTR	1,2	0	1,100	0
BLINK CHARGING CO	COM	09354A100	655	24,765	SH		OTR	1,3	0	24,765	0
BLOCK H & R INC	COM	093671105	1,016	39,000	SH		OTR	1,2	0	39,000	0
BLOCK INC	CL A	852234103	27	200	SH		OTR	1,2	0	200	0
BLOCK INC	CL A	852234103	697	5,143	SH		OTR	1,4	0	5,143	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	99	10,000	SH		OTR	1,5,6	0	10,000	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	103	25,333	SH		OTR	1,3	0	25,333	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	130	10,265	SH		OTR	1,3	0	10,265	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	735	75,000	SH		OTR	1,5,6	0	75,000	0
BOEING CO	COM	097023105	3,351	17,500	SH	Call	OTR	1,4	0	17,500	0
BOEING CO	COM	097023105	3,811	19,900	SH	Call	OTR	1,4	0	19,900	0
BOEING CO	COM	097023105	440	2,300	SH		OTR	1,2	0	2,300	0
BOEING CO	COM	097023105	659	3,441	SH		OTR	1,4	0	3,441	0
BOISE CASCADE CO DEL	COM	09739D100	453	6,520	SH		OTR	1,3	0	6,520	0
BORR DRILLING LTD	SHS	G1466R173	44	13,153	SH		OTR	1,3	0	13,153	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,408	31,800	SH	Call	OTR	1,4	0	31,800	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,789	40,400	SH	Call	OTR	1,4	0	40,400	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,262	28,500	SH		OTR	1,2	0	28,500	0
BOSTON SCIENTIFIC CORP	COM	101137107	429	9,687	SH		OTR	1,3	0	9,687	0
BP PLC	SPONSORED ADR	055622104	832	28,316	SH		OTR	1,3	0	28,316	0
BRADY CORP	CL A	104674106	256	5,531	SH		OTR	1,3	0	5,531	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	67	10,872	SH		OTR	1,3	0	10,872	0
BRC INC	COM CL A	05601U105	408	19,529	SH		OTR	1,3	0	19,529	0
BRIGHTHOUSE FINL INC	COM	10922N103	219	4,243	SH		OTR	1,3	0	4,243	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	352	14,513	SH		OTR	1,3	0	14,513	0
BRIXMOR PPTY GROUP INC	COM	11120U105	668	25,873	SH		OTR	1,3	0	25,873	0
BROADCOM INC	CALL	11135F101	2,582	4,100	SH	Call	OTR	1,4	0	4,100	0
BROADCOM INC	CALL	11135F101	1,763	2,800	SH	Call	OTR	1,4	0	2,800	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	420	2,700	SH		OTR	1,2	0	2,700	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	277	4,900	SH		OTR	1,2	0	4,900	0
BROWN & BROWN INC	COM	115236101	578	8,000	SH		OTR	1,2	0	8,000	0
BRP GROUP INC	COM CL A	05589G102	202	7,517	SH		OTR	1,3	0	7,517	0
BRUNSWICK CORP	COM	117043109	950	11,742	SH		OTR	1,3	0	11,742	0
BTRS HOLDINGS INC	COM CL 1	11778X104	216	28,816	SH		OTR	1,3	0	28,816	0
BUCKLE INC	COM	118440106	394	11,914	SH		OTR	1,3	0	11,914	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,020	15,800	SH		OTR	1,2	0	15,800	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	637	9,874	SH		OTR	1,3	0	9,874	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	79	8,000	SH	Call	OTR	1,5,6	0	8,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	158	16,000	SH		OTR	1,5,6	0	16,000	0
BUNGE LIMITED	COM	G16962105	2,128	19,200	SH		OTR	1,2	0	19,200	0
BUNGE LIMITED	COM	G16962105	494	4,459	SH		OTR	1,3	0	4,459	0
BURLINGTON STORES INC	COM	122017106	73	400	SH		OTR	1,2	0	400	0
BURLINGTON STORES INC	COM	122017106	276	1,515	SH		OTR	1,3	0	1,515	0
BUTTERFLY NETWORK INC	CALL	124155102	198	41,546	SH	Call	OTR	1,5,6	0	41,546	0
BUTTERFLY NETWORK INC	COM CL A	124155102	651	136,800	SH		OTR	1,2	0	136,800	0
BUTTERFLY NETWORK INC	COM CL A	124155102	400	84,103	SH		OTR	1,3	0	84,103	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	210	21,500	SH	Call	OTR	1,5,6	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	420	43,000	SH		OTR	1,5,6	0	43,000	0
C3 AI INC	CL A	12468P104	400	17,600	SH		OTR	1,2	0	17,600	0
C3 AI INC	CL A	12468P104	626	27,569	SH		OTR	1,3	0	27,569	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	398	40,000	SH		OTR	1,5,6	0	40,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	343	2,085	SH		OTR	1,3	0	2,085	0
CALIX INC	COM	13100M509	60	1,400	SH		OTR	1,2	0	1,400	0
CALIX INC	COM	13100M509	419	9,770	SH		OTR	1,3	0	9,770	0
CAMDEN PPTY TR	SH BEN INT	133131102	544	3,273	SH		OTR	1,3	0	3,273	0
CAMPBELL SOUP CO	COM	134429109	281	6,300	SH		OTR	1,2	0	6,300	0
CAMPING WORLD HLDGS INC	CALL	13462K109	903	32,300	SH	Call	DFND	1	32,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,026	72,500	SH		DFND	1	72,500	0	0
CAMTEK LTD	ORD	M20791105	252	8,266	SH		OTR	1,3	0	8,266	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	537	20,400	SH		OTR	1,2	0	20,400	0
CANADIAN IMP BK COMM	COM	136069101	548	4,506	SH		OTR	1,3	0	4,506	0
CANNAE HLDGS INC	COM	13765N107	451	18,836	SH		OTR	1,3	0	18,836	0
CANO HEALTH INC	COM CL A	13781Y103	506	79,690	SH		OTR	1,3	0	79,690	0
CANOPY GROWTH CORP	COM	138035100	384	50,623	SH		OTR	1,3	0	50,623	0
CAPITAL ONE FINL CORP	COM	14040H105	1,026	7,813	SH		OTR	1,3	0	7,813	0
CAPITAL ONE FINL CORP	COM	14040H105	49	374	SH		OTR	1,4	0	374	0
CAPITAL ONE FINL CORP	PUT	14040H105	420	3,200	SH	Call	OTR	1,4	0	3,200	0
CAPITAL ONE FINL CORP	PUT	14040H105	289	2,200	SH	Call	OTR	1,4	0	2,200	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	398	40,000	SH		OTR	1,5,6	0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	93	1,800	SH		OTR	1,2	0	1,800	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	193	3,749	SH		OTR	1,3	0	3,749	0
CARGURUS INC	COM CL A	141788109	417	9,818	SH		OTR	1,3	0	9,818	0
CARLYLE GROUP INC	COM	14316J108	386	7,900	SH		OTR	1,3	0	7,900	0
CARNIVAL CORP	CALL	143658300	776	38,400	SH	Call	OTR	1,4	0	38,400	0
CARNIVAL CORP	CALL	143658300	1,668	82,500	SH	Call	OTR	1,4	0	82,500	0
CARNIVAL CORP	COMMON STOCK	143658300	380	18,800	SH		OTR	1,2	0	18,800	0
CARNIVAL CORP	COMMON STOCK	143658300	359	17,761	SH		OTR	1,4	0	17,761	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,422	31,000	SH	Call	OTR	1,4	0	31,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	674	14,700	SH	Call	OTR	1,4	0	14,700	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78	1,700	SH		OTR	1,2	0	1,700	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27	586	SH		OTR	1,3	0	586	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	70	7,138	SH	Call	OTR	1,5,6	0	7,138	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	211	21,414	SH		OTR	1,5,6	0	21,414	0
CARVANA CO	CL A	146869102	561	4,700	SH		OTR	1,2	0	4,700	0
CASELLA WASTE SYS INC	CL A	147448104	367	4,185	SH		OTR	1,3	0	4,185	0
CATERPILLAR INC	COM	149123101	602	2,700	SH	Call	OTR	1,4	0	2,700	0
CATERPILLAR INC	COM	149123101	891	4,000	SH	Call	OTR	1,4	0	4,000	0
CATERPILLAR INC	COM	149123101	39	175	SH		OTR	1,4	0	175	0
CATHAY GEN BANCORP	COM	149150104	285	6,379	SH		OTR	1,3	0	6,379	0
CAVCO INDS INC DEL	COM	149568107	501	2,081	SH		OTR	1,3	0	2,081	0
CAZOO GROUP LTD	COM	G2007L105	238	86,251	SH		OTR	1,3	0	86,251	0
CBIZ INC	COM	124805102	242	5,755	SH		OTR	1,3	0	5,755	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,791	54,456	SH		DFND	1	54,456	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,143	9,990	SH		OTR	1,3	0	9,990	0
CBRE GROUP INC	CL A	12504L109	229	2,500	SH		OTR	1,2	0	2,500	0
CBRE GROUP INC	CL A	12504L109	1,091	11,924	SH		OTR	1,3	0	11,924	0
CDW CORP	COM	12514G108	233	1,300	SH		OTR	1,2	0	1,300	0
CDW CORP	COM	12514G108	679	3,797	SH		OTR	1,3	0	3,797	0
CELANESE CORP DEL	COM	150870103	386	2,700	SH		OTR	1,2	0	2,700	0
CELANESE CORP DEL	COM	150870103	671	4,697	SH		OTR	1,3	0	4,697	0
CELESTICA INC	SUB VTG SHS	15101Q108	120	10,079	SH		OTR	1,3	0	10,079	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	307	58,120	SH		OTR	1,3	0	58,120	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	217	21,640	SH	Call	OTR	1,5,6	0	21,640	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	437	199,425	SH		OTR	1,3	0	199,425	0
CENTENE CORP DEL	COM	15135B101	572	6,800	SH		OTR	1,2	0	6,800	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	609	75,471	SH		OTR	1,3	0	75,471	0
CEPTON INC	COM	15673X101	134	34,519	SH		OTR	1,3	0	34,519	0
CERIDIAN HCM HLDG INC	COM	15677J108	868	12,700	SH		OTR	1,2	0	12,700	0
CERNER CORP	COM	156782104	860	9,194	SH		OTR	1,3	0	9,194	0
CF INDS HLDGS INC	COM	125269100	21	200	SH		OTR	1,2	0	200	0
CF INDS HLDGS INC	COM	125269100	1,076	10,445	SH		OTR	1,3	0	10,445	0
CGI INC	CL A SUB VTG	12532H104	327	4,091	SH		OTR	1,3	0	4,091	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46	2,300	SH		OTR	1,2	0	2,300	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	756	38,010	SH		OTR	1,3	0	38,010	0
CHARLES RIV LABS INTL INC	COM	159864107	807	2,843	SH		OTR	1,3	0	2,843	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,223	4,075	SH		OTR	1,2	0	4,075	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	877	1,607	SH		OTR	1,3	0	1,607	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	954	6,900	SH		OTR	1,2	0	6,900	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	383	2,772	SH		OTR	1,3	0	2,772	0
CHEGG INC	NOTE 9/0	163092AF6	4,306	5,250,000	PRN		OTR	1,5,6	0	5,250,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	225	1,621	SH		OTR	1,3	0	1,621	0
CHENIERE ENERGY INC	PUT	16411R208	555	4,000	SH	Call	OTR	1,4	0	4,000	0
CHENIERE ENERGY INC	PUT	16411R208	69	500	SH	Call	OTR	1,4	0	500	0
CHESAPEAKE ENERGY CORP	COM	165167735	35	400	SH		OTR	1,2	0	400	0
CHESAPEAKE ENERGY CORP	COM	165167735	371	4,268	SH		DFND	1	4,268	0	0
CHESAPEAKE UTILS CORP	COM	165303108	261	1,897	SH		OTR	1,3	0	1,897	0
CHEVRON CORP NEW	CALL	166764100	130	800	SH	Call	OTR	1,4	0	800	0
CHEVRON CORP NEW	CALL	166764100	212	1,300	SH	Call	OTR	1,4	0	1,300	0
CHEVRON CORP NEW	COM	166764100	716	4,400	SH		OTR	1,2	0	4,400	0
CHEVRON CORP NEW	COM	166764100	1,880	11,544	SH		OTR	1,3	0	11,544	0
CHEVRON CORP NEW	COM	166764100	241	1,478	SH		OTR	1,4	0	1,478	0
CHEWY INC	CALL	16679L109	1,631	40,000	SH	Call	DFND	1	40,000	0	0
CHEWY INC	CALL	16679L109	1,020	25,000	SH	Call	DFND	1	25,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	304	25,262	SH		OTR	1,3	0	25,262	0
CHOICE HOTELS INTL INC	COM	169905106	1,162	8,200	SH		OTR	1,2	0	8,200	0
CHUBB LIMITED	COM	H1467J104	1,647	7,700	SH		OTR	1,2	0	7,700	0
CHUBB LIMITED	COM	H1467J104	489	2,284	SH		OTR	1,3	0	2,284	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	382	39,010	SH	Call	OTR	1,5,6	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	421	43,000	SH		OTR	1,5,6	0	43,000	0
CIENA CORP	COM NEW	171779309	30	500	SH		OTR	1,2	0	500	0
CIENA CORP	COM NEW	171779309	743	12,262	SH		OTR	1,3	0	12,262	0
CIGNA CORP NEW	COM	125523100	12	50	SH		OTR	1,2	0	50	0
CIGNA CORP NEW	COM	125523100	440	1,835	SH		OTR	1,3	0	1,835	0
CIGNA CORP NEW	COM	125523100	322	1,345	SH		OTR	1,4	0	1,345	0
CIGNA CORP NEW	PUT	125523100	479	2,000	SH	Call	OTR	1,4	0	2,000	0
CIGNA CORP NEW	PUT	125523100	168	700	SH	Call	OTR	1,4	0	700	0
CINCINNATI FINL CORP	COM	172062101	27	200	SH		OTR	1,2	0	200	0
CINCINNATI FINL CORP	COM	172062101	397	2,922	SH		OTR	1,3	0	2,922	0
CINEMARK HLDGS INC	COM	17243V102	3,456	200,000	SH	Call	DFND	1	200,000	0	0
CINEMARK HLDGS INC	COM	17243V102	416	24,100	SH		OTR	1,2	0	24,100	0
CIPHER MINING INC	COM	17253J106	87	23,961	SH		OTR	1,3	0	23,961	0
CISCO SYS INC	COM	17275R102	3,097	55,540	SH		OTR	1,3	0	55,540	0
CITIGROUP INC	CALL	172967424	7,369	138,000	SH	Call	OTR	1,4	0	138,000	0
CITIGROUP INC	CALL	172967424	9,601	179,800	SH	Call	OTR	1,4	0	179,800	0
CITIGROUP INC	COM NEW	172967424	1,997	37,400	SH		OTR	1,2	0	37,400	0
CITIGROUP INC	COM NEW	172967424	1,356	25,391	SH		OTR	1,3	0	25,391	0
CITIGROUP INC	COM NEW	172967424	4,492	84,112	SH		OTR	1,4	0	84,112	0
CITIZENS FINL GROUP INC	COM	174610105	909	20,047	SH		OTR	1,3	0	20,047	0
CITRIX SYS INC	COM	177376100	453	4,493	SH		OTR	1,3	0	4,493	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	163	16,666	SH	Call	OTR	1,5,6	0	16,666	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	490	50,000	SH		OTR	1,5,6	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109	2	100	SH		OTR	1,2	0	100	0
CLARIVATE PLC	ORD SHS	G21810109	200	11,936	SH		OTR	1,3	0	11,936	0
CLEANTECH ACQUISITION CORP	COM	18453L107	130	12,998	SH	Call	OTR	1,5,6	0	12,998	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	267	77,222	SH		OTR	1,3	0	77,222	0
CLEARWAY ENERGY INC	CL C	18539C204	232	6,355	SH		OTR	1,3	0	6,355	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	280	8,700	SH		OTR	1,2	0	8,700	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	227	7,034	SH		OTR	1,3	0	7,034	0
CLOROX CO DEL	COM	189054109	375	2,700	SH		OTR	1,2	0	2,700	0
CLOUDFLARE INC	CALL	18915M107	215	1,800	SH	Call	OTR	1,4	0	1,800	0
CLOUDFLARE INC	CALL	18915M107	299	2,500	SH	Call	OTR	1,4	0	2,500	0
CLOUDFLARE INC	CL A COM	18915M107	1,700	14,200	SH		OTR	1,2	0	14,200	0
CLOUDFLARE INC	CL A COM	18915M107	520	4,342	SH		OTR	1,4	0	4,342	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	673	189,680	SH		OTR	1,3	0	189,680	0
CME GROUP INC	COM	12572Q105	285	1,200	SH		OTR	1,2	0	1,200	0
CME GROUP INC	COM	12572Q105	598	2,516	SH		OTR	1,3	0	2,516	0
CME GROUP INC	PUT	12572Q105	856	3,600	SH	Call	OTR	1,4	0	3,600	0
CME GROUP INC	PUT	12572Q105	833	3,500	SH	Call	OTR	1,4	0	3,500	0
CNO FINL GROUP INC	COM	12621E103	245	9,772	SH		OTR	1,3	0	9,772	0
CNX RES CORP	COM	12653C108	437	21,100	SH		OTR	1,2	0	21,100	0
COCA COLA CO	COM	191216100	180	2,900	SH	Call	OTR	1,4	0	2,900	0
COCA COLA CO	COM	191216100	291	4,700	SH	Call	OTR	1,4	0	4,700	0
COCA COLA CO	COM	191216100	787	12,700	SH		OTR	1,2	0	12,700	0
COCA COLA CO	COM	191216100	412	6,650	SH		OTR	1,3	0	6,650	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	364	7,487	SH		OTR	1,3	0	7,487	0
CO-DIAGNOSTICS INC	COM	189763105	116	18,843	SH		OTR	1,3	0	18,843	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	170	1,900	SH		OTR	1,2	0	1,900	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	265	2,958	SH		OTR	1,4	0	2,958	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	387	34,186	SH		OTR	1,3	0	34,186	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,273	128,088	SH	Call	OTR	1,5,6	0	128,088	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	298	30,000	SH	Call	OTR	1,5,6	0	30,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	987	99,338	SH		OTR	1,5,6	0	99,338	0
COHU INC	COM	192576106	340	11,471	SH		OTR	1,3	0	11,471	0
COINBASE GLOBAL INC	PUT	19260Q107	1,899	10,000	SH	Call	DFND	1	10,000	0	0
COLFAX CORP	COM	194014106	24	600	SH		OTR	1,2	0	600	0
COLFAX CORP	COM	194014106	253	6,358	SH		OTR	1,3	0	6,358	0
COLGATE PALMOLIVE CO	COM	194162103	1,380	18,200	SH		OTR	1,2	0	18,200	0
COLGATE PALMOLIVE CO	COM	194162103	599	7,902	SH		OTR	1,3	0	7,902	0
COLICITY INC	COM CL A	194170106	59	6,028	SH	Call	OTR	1,5,6	0	6,028	0
COLICITY INC	COM CL A	194170106	376	38,512	SH		OTR	1,5,6	0	38,512	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	283	2,173	SH		OTR	1,3	0	2,173	0
COMCAST CORP NEW	CL A	20030N101	314	6,700	SH		OTR	1,2	0	6,700	0
COMCAST CORP NEW	CL A	20030N101	739	15,793	SH		OTR	1,3	0	15,793	0
COMMVAULT SYS INC	COM	204166102	312	4,697	SH		OTR	1,3	0	4,697	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	144	28,670	SH		OTR	1,3	0	28,670	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	325	59,877	SH		OTR	1,3	0	59,877	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	411	40,813	SH		OTR	1,3	0	40,813	0
COMPUGEN LTD	ORD	M25722105	217	67,351	SH		OTR	1,3	0	67,351	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	934	95,547	SH		OTR	1,5,6	0	95,547	0
COMPUTE HEALTH ACQUISITIN CO	PUT	204833107	234	23,886	SH	Call	OTR	1,5,6	0	23,886	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	298	30,000	SH	Call	OTR	1,5,6	0	30,000	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	596	60,000	SH		OTR	1,5,6	0	60,000	0
CONFLUENT INC	CLASS A COM	20717M103	271	6,600	SH		OTR	1,2	0	6,600	0
CONFLUENT INC	CLASS A COM	20717M103	12	290	SH		OTR	1,3	0	290	0
CONOCOPHILLIPS	CALL	20825C104	2,750	27,500	SH	Call	OTR	1,4	0	27,500	0
CONOCOPHILLIPS	CALL	20825C104	2,100	21,000	SH	Call	OTR	1,4	0	21,000	0
CONOCOPHILLIPS	COM	20825C104	1,645	16,452	SH		OTR	1,3	0	16,452	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	189	19,250	SH	Call	OTR	1,5,6	0	19,250	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	378	38,500	SH		OTR	1,5,6	0	38,500	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	7	38,500	SH		OTR	1,5,6	0	38,500	0
CONSOL ENERGY INC NEW	COM	20854L108	469	12,466	SH		OTR	1,3	0	12,466	0
CONSOLIDATED EDISON INC	CALL	209115104	634	6,700	SH	Call	OTR	1,4	0	6,700	0
CONSOLIDATED EDISON INC	CALL	209115104	341	3,600	SH	Call	OTR	1,4	0	3,600	0
CONSOLIDATED EDISON INC	COM	209115104	596	6,300	SH		OTR	1,2	0	6,300	0
CONSOLIDATED EDISON INC	COM	209115104	158	1,668	SH		OTR	1,3	0	1,668	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	861	87,722	SH	Call	OTR	1,5,6	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,582	263,167	SH		OTR	1,5,6	0	263,167	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,413	114,000	SH	Call	DFND	1	114,000	0	0
CONSTELLIUM SE	PUT	F21107101	1,260	70,000	SH	Call	DFND	1	70,000	0	0
CONSTELLIUM SE	PUT	F21107101	1,260	70,000	SH	Call	DFND	1	70,000	0	0
CONX CORP	CALL	212873103	359	36,471	SH	Call	OTR	1,5,6	0	36,471	0
COPA HOLDINGS SA	CL A	P31076105	503	6,014	SH		OTR	1,3	0	6,014	0
COPART INC	COM	217204106	427	3,400	SH	Call	OTR	1,4	0	3,400	0
COPART INC	COM	217204106	63	500	SH		OTR	1,2	0	500	0
COPART INC	COM	217204106	277	2,206	SH		OTR	1,4	0	2,206	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	513	52,642	SH	Call	OTR	1,5,6	0	52,642	0
CORNING INC	COM	219350105	487	13,200	SH		OTR	1,2	0	13,200	0
CORNING INC	COM	219350105	575	15,578	SH		OTR	1,3	0	15,578	0
CORNING INC	COM	219350105	94	2,547	SH		OTR	1,4	0	2,547	0
CORNING INC	PUT	219350105	487	13,200	SH	Call	OTR	1,4	0	13,200	0
CORNING INC	PUT	219350105	506	13,700	SH	Call	OTR	1,4	0	13,700	0
CORTEVA INC	COM	22052L104	569	9,897	SH		OTR	1,3	0	9,897	0
CORTEVA INC	COM	22052L104	1,388	24,139	SH		OTR	1,4	0	24,139	0
COSTAMARE INC	SHS	Y1771G102	226	13,251	SH		OTR	1,3	0	13,251	0
COSTAR GROUP INC	COM	22160N109	263	3,944	SH		OTR	1,3	0	3,944	0
COSTAR GROUP INC	COM	22160N109	66	992	SH		OTR	1,4	0	992	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	273	27,125	SH		OTR	1,5,6	0	27,125	0
COUPA SOFTWARE INC	COM	22266L106	610	6,000	SH		OTR	1,2	0	6,000	0
COUPANG INC	CL A	22266T109	2,171	122,800	SH		OTR	1,2	0	122,800	0
COURSERA INC	COM	22266M104	7	300	SH		OTR	1,2	0	300	0
COURSERA INC	COM	22266M104	292	12,658	SH		OTR	1,3	0	12,658	0
COUSINS PPTYS INC	COM NEW	222795502	390	9,673	SH		OTR	1,3	0	9,673	0
COVETRUS INC	COM	22304C100	256	15,274	SH		OTR	1,3	0	15,274	0
COWEN INC	CL A NEW	223622606	426	15,731	SH		OTR	1,3	0	15,731	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	397	40,000	SH		OTR	1,5,6	0	40,000	0
CRH PLC	ADR	12626K203	562	14,032	SH		OTR	1,3	0	14,032	0
CRITEO S A	SPONS ADS	226718104	222	8,166	SH		OTR	1,3	0	8,166	0
CROCS INC	COM	227046109	573	7,500	SH		OTR	1,2	0	7,500	0
CROCS INC	COM	227046109	303	3,972	SH		OTR	1,3	0	3,972	0
CRONOS GROUP INC	COM	22717L101	205	52,628	SH		OTR	1,3	0	52,628	0
CROSS CTRY HEALTHCARE INC	COM	227483104	231	10,673	SH		OTR	1,3	0	10,673	0
CROWDSTRIKE HLDGS INC	CALL	22788C105	386	1,700	SH	Call	OTR	1,4	0	1,700	0
CROWDSTRIKE HLDGS INC	CALL	22788C105	409	1,800	SH	Call	OTR	1,4	0	1,800	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	329	1,450	SH		OTR	1,2	0	1,450	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	309	1,361	SH		OTR	1,3	0	1,361	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,408	6,200	SH		OTR	1,4	0	6,200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,154	22,500	SH	Call	OTR	1,4	0	22,500	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55	300	SH	Call	OTR	1,4	0	300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	398	2,156	SH		OTR	1,3	0	2,156	0
CROWN HLDGS INC	COM	228368106	746	5,964	SH		OTR	1,3	0	5,964	0
CSG SYS INTL INC	COM	126349109	279	4,386	SH		OTR	1,3	0	4,386	0
CSX CORP	COM	126408103	2,663	71,100	SH		OTR	1,2	0	71,100	0
CURIS INC	COM NEW	231269200	26	10,773	SH		OTR	1,3	0	10,773	0
CVS HEALTH CORP	CALL	126650100	455	4,500	SH	Call	OTR	1,4	0	4,500	0
CVS HEALTH CORP	CALL	126650100	314	3,100	SH	Call	OTR	1,4	0	3,100	0
CVS HEALTH CORP	COM	126650100	1,070	10,573	SH		OTR	1,3	0	10,573	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	326	1,930	SH		OTR	1,3	0	1,930	0
CYTEK BIOSCIENCES INC	COM	23285D109	439	40,751	SH		OTR	1,3	0	40,751	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	767	78,302	SH	Call	OTR	1,5,6	0	78,302	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	631	64,500	SH		OTR	1,5,6	0	64,500	0
D R HORTON INC	COM	23331A109	745	10,000	SH		OTR	1,2	0	10,000	0
D R HORTON INC	COM	23331A109	853	11,442	SH		OTR	1,3	0	11,442	0
D R HORTON INC	PUT	23331A109	4,150	55,700	SH	Call	OTR	1,4	0	55,700	0
D R HORTON INC	PUT	23331A109	596	8,000	SH	Call	OTR	1,4	0	8,000	0
DANAHER CORPORATION	CALL	235851102	1,203	4,100	SH	Call	OTR	1,4	0	4,100	0
DANAHER CORPORATION	CALL	235851102	1,349	4,600	SH	Call	OTR	1,4	0	4,600	0
DANAHER CORPORATION	COM	235851102	1,487	5,069	SH		OTR	1,4	0	5,069	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	428	73,088	SH		OTR	1,3	0	73,088	0
DARDEN RESTAURANTS INC	COM	237194105	399	3,000	SH		OTR	1,2	0	3,000	0
DARDEN RESTAURANTS INC	COM	237194105	12	91	SH		OTR	1,3	0	91	0
DARDEN RESTAURANTS INC	PUT	237194105	386	2,900	SH	Call	OTR	1,4	0	2,900	0
DATADOG INC	CL A COM	23804L103	106	700	SH		OTR	1,2	0	700	0
DATADOG INC	CL A COM	23804L103	1,183	7,807	SH		OTR	1,3	0	7,807	0
DAVE & BUSTERS ENTMT INC	PUT	238337109	3,928	80,000	SH	Call	DFND	1	80,000	0	0
DAVE INC	CLASS A COM	23834J102	165	23,073	SH		OTR	1,3	0	23,073	0
DAVITA INC	COM	23918K108	961	8,500	SH		OTR	1,2	0	8,500	0
DAVITA INC	COM	23918K108	350	3,096	SH		OTR	1,3	0	3,096	0
DEERE & CO	CALL	244199105	1,745	4,200	SH	Call	OTR	1,4	0	4,200	0
DEERE & CO	CALL	244199105	1,329	3,200	SH	Call	OTR	1,4	0	3,200	0
DEERE & CO	CALL	244199105	4,155	10,000	SH	Call	DFND	1	10,000	0	0
DEERE & CO	COM	244199105	1,986	4,780	SH		OTR	1,4	0	4,780	0
DELTA AIR LINES INC DEL	COM NEW	247361702	202	5,100	SH	Call	OTR	1,4	0	5,100	0
DELTA AIR LINES INC DEL	COM NEW	247361702	305	7,700	SH	Call	OTR	1,4	0	7,700	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,286	32,500	SH		OTR	1,2	0	32,500	0
DELTA AIR LINES INC DEL	COM NEW	247361702	644	16,285	SH		OTR	1,4	0	16,285	0
DENBURY INC	COM	24790A101	267	3,400	SH		OTR	1,2	0	3,400	0
DENTSPLY SIRONA INC	COM	24906P109	788	16,000	SH		OTR	1,2	0	16,000	0
DENTSPLY SIRONA INC	COM	24906P109	610	12,396	SH		OTR	1,3	0	12,396	0
DESCARTES SYS GROUP INC	COM	249906108	534	7,285	SH		OTR	1,3	0	7,285	0
DESKTOP METAL INC	COM CL A	25058X105	501	105,801	SH		OTR	1,3	0	105,801	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	421	33,300	SH		OTR	1,2	0	33,300	0
DEVON ENERGY CORP NEW	CALL	25179M103	195	3,300	SH	Call	OTR	1,4	0	3,300	0
DEVON ENERGY CORP NEW	CALL	25179M103	302	5,100	SH	Call	OTR	1,4	0	5,100	0
DEVON ENERGY CORP NEW	COM	25179M103	1,309	22,139	SH		OTR	1,3	0	22,139	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	299	51,506	SH		OTR	1,3	0	51,506	0
DIAMONDBACK ENERGY INC	CALL	25278X109	452	3,300	SH	Call	OTR	1,4	0	3,300	0
DIAMONDBACK ENERGY INC	CALL	25278X109	288	2,100	SH	Call	OTR	1,4	0	2,100	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,060	7,736	SH		OTR	1,3	0	7,736	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
DICKS SPORTING GOODS INC	COM	253393102	1,140	11,400	SH		OTR	1,2	0	11,400	0
DICKS SPORTING GOODS INC	COM	253393102	567	5,666	SH		OTR	1,3	0	5,666	0
DIGITAL RLTY TR INC	CALL	253868103	1,999	14,100	SH	Call	OTR	1,4	0	14,100	0
DIGITAL RLTY TR INC	CALL	253868103	2,623	18,500	SH	Call	OTR	1,4	0	18,500	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	472	48,311	SH	Call	OTR	1,5,6	0	48,311	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	668	68,418	SH		OTR	1,5,6	0	68,418	0
DIGITALOCEAN HLDGS INC	COM	25402D102	456	7,876	SH		OTR	1,3	0	7,876	0
DILLARDS INC	CL A	254067101	429	1,600	SH		OTR	1,3	0	1,600	0
DISCOVER FINL SVCS	COM	254709108	706	6,409	SH		OTR	1,3	0	6,409	0
DISNEY WALT CO	COM	254687106	9,601	70,000	SH	Call	OTR	1,4	0	70,000	0
DISNEY WALT CO	COM	254687106	9,642	70,300	SH	Call	OTR	1,4	0	70,300	0
DISNEY WALT CO	COM	254687106	2,729	19,900	SH		OTR	1,2	0	19,900	0
DISNEY WALT CO	COM	254687106	1,252	9,130	SH		OTR	1,3	0	9,130	0
DISNEY WALT CO	COM	254687106	1,240	9,044	SH		OTR	1,4	0	9,044	0
DLOCAL LTD	CLASS A COM	G29018101	300	9,600	SH		OTR	1,2	0	9,600	0
DOCUSIGN INC	COM	256163106	750	7,000	SH	Call	OTR	1,4	0	7,000	0
DOCUSIGN INC	COM	256163106	1,221	11,400	SH	Call	OTR	1,4	0	11,400	0
DOLLAR GEN CORP NEW	COM	256677105	1,589	7,138	SH		OTR	1,4	0	7,138	0
DOLLAR GEN CORP NEW	PUT	256677105	913	4,100	SH	Call	OTR	1,4	0	4,100	0
DOLLAR GEN CORP NEW	PUT	256677105	5,566	25,000	SH	Call	DFND	1	25,000	0	0
DOLLAR GEN CORP NEW	PUT	256677105	2,583	11,600	SH	Call	OTR	1,4	0	11,600	0
DOLLAR TREE INC	COM	256746108	574	3,583	SH		OTR	1,4	0	3,583	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	96	44,134	SH		OTR	1,3	0	44,134	0
DOMINION ENERGY INC	COM	25746U109	8	100	SH		OTR	1,2	0	100	0
DOMINION ENERGY INC	COM	25746U109	301	3,542	SH		OTR	1,3	0	3,542	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	299	9,004	SH		OTR	1,3	0	9,004	0
DOORDASH INC	CALL	25809K105	1,172	10,000	SH	Call	DFND	1	10,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	400	15,887	SH		OTR	1,3	0	15,887	0
DOUGLAS EMMETT INC	COM	25960P109	396	11,839	SH		OTR	1,3	0	11,839	0
DOVER CORP	COM	260003108	47	300	SH	Call	OTR	1,4	0	300	0
DOVER CORP	COM	260003108	226	1,440	SH		OTR	1,3	0	1,440	0
DOVER CORP	COM	260003108	57	365	SH		OTR	1,4	0	365	0
DOW INC	CALL	260557103	739	11,600	SH	Call	OTR	1,4	0	11,600	0
DOW INC	CALL	260557103	911	14,300	SH	Call	OTR	1,4	0	14,300	0
DOW INC	COM	260557103	331	5,200	SH		OTR	1,2	0	5,200	0
DOW INC	COM	260557103	117	1,840	SH		OTR	1,3	0	1,840	0
DROPBOX INC	CL A	26210C104	160	6,900	SH		OTR	1,2	0	6,900	0
DROPBOX INC	CL A	26210C104	353	15,185	SH		OTR	1,3	0	15,185	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	384	7,069	SH		OTR	1,3	0	7,069	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	104	927	SH		OTR	1,4	0	927	0
DUKE ENERGY CORP NEW	PUT	26441C204	290	2,600	SH	Call	OTR	1,4	0	2,600	0
DUPONT DE NEMOURS INC	COM	26614N102	559	7,600	SH	Call	OTR	1,4	0	7,600	0
DUPONT DE NEMOURS INC	COM	26614N102	59	800	SH	Call	OTR	1,4	0	800	0
DUPONT DE NEMOURS INC	COM	26614N102	279	3,796	SH		OTR	1,4	0	3,796	0
DYNATRACE INC	COM NEW	268150109	221	4,700	SH		OTR	1,2	0	4,700	0
DYNATRACE INC	COM NEW	268150109	615	13,055	SH		OTR	1,3	0	13,055	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	455	51,699	SH		OTR	1,3	0	51,699	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	257	3,780	SH		OTR	1,3	0	3,780	0
EARGO INC	COM	270087109	146	27,647	SH		OTR	1,3	0	27,647	0
EARTHSTONE ENERGY INC	CL A	27032D304	357	28,234	SH		OTR	1,3	0	28,234	0
EAST WEST BANCORP INC	COM	27579R104	471	5,963	SH		OTR	1,3	0	5,963	0
EASTMAN CHEM CO	COM	277432100	2,051	18,300	SH		OTR	1,2	0	18,300	0
EASTMAN CHEM CO	COM	277432100	1,040	9,283	SH		OTR	1,3	0	9,283	0
EATON CORP PLC	SHS	G29183103	425	2,800	SH		OTR	1,2	0	2,800	0
EATON CORP PLC	SHS	G29183103	538	3,543	SH		OTR	1,3	0	3,543	0
EBAY INC.	COM	278642103	189	3,300	SH		OTR	1,2	0	3,300	0
EBAY INC.	COM	278642103	326	5,685	SH		OTR	1,3	0	5,685	0
EBAY INC.	COM	278642103	254	4,442	SH		OTR	1,4	0	4,442	0
ECOLAB INC	CALL	278865100	35	200	SH	Call	OTR	1,4	0	200	0
ECOLAB INC	COM	278865100	3,231	18,300	SH		OTR	1,2	0	18,300	0
ECOLAB INC	COM	278865100	73	414	SH		OTR	1,4	0	414	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	366	3,110	SH		OTR	1,3	0	3,110	0
EHEALTH INC	COM	28238P109	267	21,510	SH		OTR	1,3	0	21,510	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	98	9,981	SH	Call	OTR	1,5,6	0	9,981	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	183	18,592	SH		OTR	1,5,6	0	18,592	0
ELASTIC N V	ORD SHS	N14506104	818	9,200	SH		OTR	1,2	0	9,200	0
ELASTIC N V	ORD SHS	N14506104	153	1,724	SH		OTR	1,3	0	1,724	0
ELDORADO GOLD CORP NEW	COM	284902509	350	31,239	SH		OTR	1,3	0	31,239	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	220	101,411	SH		OTR	1,3	0	101,411	0
ELECTRONIC ARTS INC	COM	285512109	677	5,354	SH		OTR	1,3	0	5,354	0
ELECTRONIC ARTS INC	COM	285512109	230	1,821	SH		OTR	1,4	0	1,821	0
ELEMENT SOLUTIONS INC	COM	28618M106	257	11,748	SH		OTR	1,3	0	11,748	0
ELLINGTON FINANCIAL INC	COM	28852N109	201	11,344	SH		OTR	1,3	0	11,344	0
EMCOR GROUP INC	COM	29084Q100	473	4,196	SH		OTR	1,3	0	4,196	0
EMERSON ELEC CO	CALL	291011104	49	500	SH	Call	OTR	1,4	0	500	0
EMERSON ELEC CO	CALL	291011104	1,128	11,500	SH	Call	OTR	1,4	0	11,500	0
EMERSON ELEC CO	COM	291011104	1,637	16,700	SH		OTR	1,2	0	16,700	0
EMERSON ELEC CO	COM	291011104	30	303	SH		OTR	1,3	0	303	0
EMERSON ELEC CO	COM	291011104	465	4,739	SH		OTR	1,4	0	4,739	0
EMPIRE ST RLTY TR INC	CL A	292104106	212	21,634	SH		OTR	1,3	0	21,634	0
ENCORE CAP GROUP INC	COM	292554102	495	7,898	SH		OTR	1,3	0	7,898	0
ENDEAVOUR SILVER CORP	COM	29258Y103	263	56,616	SH		OTR	1,3	0	56,616	0
ENDO INTL PLC	CALL	G30401106	4,158	1,800,000	SH	Call	DFND	1	1,800,000	0	0
ENDO INTL PLC	SHS	G30401106	26	11,094	SH		OTR	1,3	0	11,094	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	133	22,296	SH		OTR	1,3	0	22,296	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	350	35,000	SH	Call	OTR	1,5,6	0	35,000	0
ENERGY FUELS INC	COM NEW	292671708	228	24,882	SH		OTR	1,3	0	24,882	0
ENERGY TRANSFER L P	PUT	29273V100	206	18,400	SH	Call	OTR	1,5,6	0	18,400	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	298	18,767	SH		OTR	1,3	0	18,767	0
ENOVA INTL INC	COM	29357K103	220	5,781	SH		OTR	1,3	0	5,781	0
ENOVIX CORPORATION	COM	293594107	211	14,794	SH		OTR	1,3	0	14,794	0
ENPHASE ENERGY INC	COM	29355A107	141	700	SH		OTR	1,2	0	700	0
ENPHASE ENERGY INC	COM	29355A107	394	1,955	SH		OTR	1,3	0	1,955	0
ENPHASE ENERGY INC	COM	29355A107	358	1,772	SH		OTR	1,4	0	1,772	0
ENPRO INDS INC	COM	29355X107	255	2,610	SH		OTR	1,3	0	2,610	0
EOG RES INC	COM	26875P101	882	7,396	SH		OTR	1,3	0	7,396	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	276	65,939	SH		OTR	1,3	0	65,939	0
EPR PPTYS	COM SH BEN INT	26884U109	291	5,328	SH		OTR	1,3	0	5,328	0
EQRX INC	COM	26886C107	95	22,903	SH		OTR	1,3	0	22,903	0
EQRX INC	COM	26886C107	58	14,111	SH		OTR	1,5,6	0	14,111	0
EQT CORP	COM	26884L109	4,370	127,000	SH	Call	DFND	1	127,000	0	0
EQT CORP	COM	26884L109	14	400	SH		OTR	1,2	0	400	0
EQUIFAX INC	CALL	294429105	450	1,900	SH	Call	OTR	1,4	0	1,900	0
EQUIFAX INC	COM	294429105	25	104	SH		OTR	1,4	0	104	0
EQUITABLE HLDGS INC	COM	29452E101	49	1,600	SH		OTR	1,2	0	1,600	0
EQUITABLE HLDGS INC	COM	29452E101	420	13,596	SH		OTR	1,3	0	13,596	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	82	8,333	SH	Call	OTR	1,5,6	0	8,333	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	779	78,749	SH		OTR	1,5,6	0	78,749	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	435	5,688	SH		OTR	1,3	0	5,688	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	227	2,523	SH		OTR	1,3	0	2,523	0
ERICSSON	ADR B SEK 10	294821608	327	35,830	SH		OTR	1,3	0	35,830	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	400	40,000	SH		OTR	1,5,6	0	40,000	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,080	187,500	SH	Call	DFND	1	187,500	0	0
ETSY INC	COM	29786A106	162	1,300	SH	Call	OTR	1,4	0	1,300	0
ETSY INC	COM	29786A106	273	2,200	SH	Call	OTR	1,4	0	2,200	0
ETSY INC	COM	29786A106	511	4,110	SH		OTR	1,3	0	4,110	0
ETSY INC	COM	29786A106	206	1,655	SH		OTR	1,4	0	1,655	0
EURONAV NV	SHS	B38564108	136	12,864	SH		OTR	1,3	0	12,864	0
EVERCORE INC	CLASS A	29977A105	890	7,996	SH		OTR	1,3	0	7,996	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	199	20,000	SH		OTR	1,5,6	0	20,000	0
EVERI HLDGS INC	COM	30034T103	278	13,220	SH		OTR	1,3	0	13,220	0
EVERSOURCE ENERGY	COM	30040W108	403	4,569	SH		OTR	1,3	0	4,569	0
EVGO INC	CL A COM	30052F100	33	2,600	SH		OTR	1,2	0	2,600	0
EVGO INC	CL A COM	30052F100	287	22,335	SH		OTR	1,3	0	22,335	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	102	10,392	SH	Call	OTR	1,5,6	0	10,392	0
EXLSERVICE HOLDINGS INC	COM	302081104	228	1,588	SH		OTR	1,3	0	1,588	0
EXPEDIA GROUP INC	COM NEW	30212P303	294	1,500	SH	Call	OTR	1,4	0	1,500	0
EXPEDIA GROUP INC	COM NEW	30212P303	196	1,000	SH	Call	OTR	1,4	0	1,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	789	4,033	SH		OTR	1,3	0	4,033	0
EXPEDITORS INTL WASH INC	COM	302130109	547	5,300	SH		OTR	1,2	0	5,300	0
EXPEDITORS INTL WASH INC	COM	302130109	815	7,904	SH		OTR	1,3	0	7,904	0
EXPRESS INC	COM	30219E103	561	157,491	SH		OTR	1,3	0	157,491	0
EXTRA SPACE STORAGE INC	COM	30225T102	386	1,878	SH		OTR	1,3	0	1,878	0
EXTREME NETWORKS INC	COM	30226D106	229	18,720	SH		OTR	1,3	0	18,720	0
EXXON MOBIL CORP	COM	30231G102	1,586	19,200	SH	Call	OTR	1,4	0	19,200	0
EXXON MOBIL CORP	COM	30231G102	1,057	12,800	SH	Call	OTR	1,4	0	12,800	0
EXXON MOBIL CORP	COM	30231G102	1,123	13,600	SH		OTR	1,2	0	13,600	0
EXXON MOBIL CORP	COM	30231G102	696	8,424	SH		OTR	1,3	0	8,424	0
EXXON MOBIL CORP	COM	30231G102	199	2,415	SH		OTR	1,4	0	2,415	0
FACTSET RESH SYS INC	COM	303075105	1,161	2,675	SH		OTR	1,2	0	2,675	0
FACTSET RESH SYS INC	COM	303075105	284	654	SH		OTR	1,3	0	654	0
FAIR ISAAC CORP	COM	303250104	280	600	SH		OTR	1,2	0	600	0
FAIR ISAAC CORP	COM	303250104	936	2,007	SH		OTR	1,3	0	2,007	0
FARFETCH LTD	ORD SH CL A	30744W107	8	500	SH		OTR	1,2	0	500	0
FARFETCH LTD	ORD SH CL A	30744W107	845	55,880	SH		OTR	1,3	0	55,880	0
FAST ACQUISITION CORP II	CL A	311874101	210	21,500	SH	Call	OTR	1,5,6	0	21,500	0
FAST ACQUISITION CORP II	CL A	311874101	839	86,000	SH		OTR	1,5,6	0	86,000	0
FAST RADIUS INC	CLASS A COM	31187R100	17	11,543	SH	Call	OTR	1,5,6	0	11,543	0
FASTENAL CO	CALL	311900104	594	10,000	SH	Call	OTR	1,4	0	10,000	0
FASTENAL CO	COM	311900104	30	500	SH		OTR	1,2	0	500	0
FASTENAL CO	COM	311900104	270	4,553	SH		OTR	1,4	0	4,553	0
FASTLY INC	CL A	31188V100	165	9,500	SH		OTR	1,2	0	9,500	0
FASTLY INC	CL A	31188V100	39	2,254	SH		OTR	1,3	0	2,254	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	790	80,000	SH	Call	OTR	1,5,6	0	80,000	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	155	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	COM	31428X106	393	1,700	SH	Call	OTR	1,4	0	1,700	0
FEDEX CORP	COM	31428X106	625	2,700	SH	Call	OTR	1,4	0	2,700	0
FEDEX CORP	COM	31428X106	302	1,304	SH		OTR	1,4	0	1,304	0
FERRARI N V	COM	N3167Y103	894	4,100	SH		OTR	1,2	0	4,100	0
FERRARI N V	COM	N3167Y103	52	237	SH		OTR	1,3	0	237	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	754	15,430	SH		OTR	1,3	0	15,430	0
FIDELITY NATL INFORMATION SV	CALL	31620M106	4,559	45,400	SH	Call	OTR	1,4	0	45,400	0
FIDELITY NATL INFORMATION SV	CALL	31620M106	1,687	16,800	SH	Call	OTR	1,4	0	16,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	308	3,065	SH		OTR	1,3	0	3,065	0
FIFTH THIRD BANCORP	COM	316773100	65	1,500	SH		OTR	1,2	0	1,500	0
FIFTH THIRD BANCORP	COM	316773100	692	16,089	SH		OTR	1,3	0	16,089	0
FIGS INC	CL A	30260D103	669	31,095	SH		OTR	1,3	0	31,095	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	348	35,000	SH		OTR	1,5,6	0	35,000	0
FIRST AMERN FINL CORP	COM	31847R102	848	13,082	SH		OTR	1,3	0	13,082	0
FIRST BANCORP N C	COM	318910106	212	5,067	SH		OTR	1,3	0	5,067	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	599	60,600	SH	Call	OTR	1,5,6	0	60,600	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,999	18,500	SH		OTR	1,2	0	18,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	195	1,200	SH		OTR	1,3	0	1,200	0
FIRSTCASH HOLDINGS INC	COM	33768G107	461	6,547	SH		OTR	1,3	0	6,547	0
FIRSTSERVICE CORP NEW	COM	33767E202	395	2,724	SH		OTR	1,3	0	2,724	0
FISERV INC	CALL	337738108	608	6,000	SH	Call	OTR	1,4	0	6,000	0
FISERV INC	CALL	337738108	10	100	SH	Call	OTR	1,4	0	100	0
FISKER INC	CL A COM STK	33813J106	388	30,079	SH		OTR	1,3	0	30,079	0
FIVE BELOW INC	CALL	33829M101	238	1,500	SH	Call	OTR	1,4	0	1,500	0
FIVE BELOW INC	CALL	33829M101	238	1,500	SH	Call	OTR	1,4	0	1,500	0
FIVE BELOW INC	COM	33829M101	158	1,000	SH		OTR	1,2	0	1,000	0
FLEX LTD	ORD	Y2573F102	89	4,800	SH		OTR	1,2	0	4,800	0
FLEX LTD	PUT	Y2573F102	562	30,300	SH	Call	OTR	1,4	0	30,300	0
FLEX LTD	PUT	Y2573F102	544	29,300	SH	Call	OTR	1,4	0	29,300	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,207	14,900	SH		OTR	1,2	0	14,900	0
FLOOR & DECOR HLDGS INC	CL A	339750101	846	10,448	SH		OTR	1,3	0	10,448	0
FLUOR CORP NEW	COM	343412102	464	16,186	SH		OTR	1,3	0	16,186	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	352	7,704	SH		OTR	1,3	0	7,704	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	398	40,000	SH		OTR	1,5,6	0	40,000	0
FORD MTR CO DEL	COM	345370860	1,839	108,758	SH		OTR	1,3	0	108,758	0
FORD MTR CO DEL	PUT	345370860	4,928	291,400	SH	Call	OTR	1,4	0	291,400	0
FORD MTR CO DEL	PUT	345370860	4,488	265,400	SH	Call	OTR	1,4	0	265,400	0
FORGEROCK INC	CL A	34631B101	347	15,849	SH		OTR	1,3	0	15,849	0
FORTINET INC	COM	34959E109	718	2,100	SH	Call	OTR	1,4	0	2,100	0
FORTINET INC	COM	34959E109	342	1,000	SH	Call	OTR	1,4	0	1,000	0
FORTINET INC	COM	34959E109	1,008	2,950	SH		OTR	1,2	0	2,950	0
FORTINET INC	COM	34959E109	250	733	SH		OTR	1,3	0	733	0
FORTIVE CORP	COM	34959J108	2,516	41,300	SH		OTR	1,2	0	41,300	0
FORTIVE CORP	COM	34959J108	379	6,220	SH		OTR	1,3	0	6,220	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	900	91,135	SH	Call	OTR	1,5,6	0	91,135	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	541	54,936	SH	Call	OTR	1,5,6	0	54,936	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	377	38,443	SH	Call	OTR	1,5,6	0	38,443	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	843	86,000	SH		OTR	1,5,6	0	86,000	0
FORTUNA SILVER MINES INC	COM	349915108	230	60,404	SH		OTR	1,3	0	60,404	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,132	28,700	SH		OTR	1,2	0	28,700	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,045	14,068	SH		OTR	1,3	0	14,068	0
FORWARD AIR CORP	COM	349853101	491	5,018	SH		OTR	1,3	0	5,018	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	201	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FOX CORP	CALL	35137L105	12	300	SH	Call	OTR	1,4	0	300	0
FOX CORP	CL A COM	35137L105	484	12,274	SH		OTR	1,3	0	12,274	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	167	16,588	SH	Call	OTR	1,5,6	0	16,588	0
FRANCO NEV CORP	COM	351858105	441	2,762	SH		OTR	1,3	0	2,762	0
FRANKLIN ELEC INC	COM	353514102	221	2,662	SH		OTR	1,3	0	2,662	0
FRANKLIN RESOURCES INC	COM	354613101	14	500	SH		OTR	1,2	0	500	0
FRANKLIN RESOURCES INC	COM	354613101	839	30,055	SH		OTR	1,3	0	30,055	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	60	6,106	SH	Call	OTR	1,5,6	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	239	24,424	SH		OTR	1,5,6	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857	492	9,900	SH	Call	OTR	1,4	0	9,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	328	6,600	SH	Call	OTR	1,4	0	6,600	0
FREEPORT-MCMORAN INC	CL B	35671D857	777	15,618	SH		OTR	1,3	0	15,618	0
FREEPORT-MCMORAN INC	CL B	35671D857	208	4,188	SH		OTR	1,4	0	4,188	0
FRESHWORKS INC	CLASS A COM	358054104	410	22,882	SH		OTR	1,3	0	22,882	0
FRONTDOOR INC	COM	35905A109	376	12,604	SH		OTR	1,3	0	12,604	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,111	114,666	SH	Call	OTR	1,5,6	0	114,666	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,090	215,000	SH		OTR	1,5,6	0	215,000	0
FRONTLINE LTD	SHS NEW	G3682E192	226	25,691	SH		OTR	1,3	0	25,691	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	53	5,375	SH	Call	OTR	1,5,6	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	210	21,500	SH		OTR	1,5,6	0	21,500	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	197	20,000	SH	Call	OTR	1,5,6	0	20,000	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	394	40,000	SH		OTR	1,5,6	0	40,000	0
FUBOTV INC	COM	35953D104	49	7,400	SH		OTR	1,2	0	7,400	0
FUBOTV INC	COM	35953D104	147	22,376	SH		OTR	1,3	0	22,376	0
FUELCELL ENERGY INC	COM	35952H601	570	98,922	SH		OTR	1,3	0	98,922	0
FULTON FINL CORP PA	COM	360271100	363	21,865	SH		OTR	1,3	0	21,865	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	95	9,726	SH	Call	OTR	1,5,6	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	286	29,179	SH		OTR	1,5,6	0	29,179	0
G&P ACQUISITION CORP	COM CL A	36146G103	311	31,308	SH	Call	OTR	1,5,6	0	31,308	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	200	20,000	SH		OTR	1,5,6	0	20,000	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	311	31,871	SH	Call	OTR	1,5,6	0	31,871	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	936	95,615	SH		OTR	1,5,6	0	95,615	0
GAMING & LEISURE PPTYS INC	COM	36467J108	269	5,739	SH		OTR	1,3	0	5,739	0
GAN LTD	SHS	G3728V109	115	23,945	SH		OTR	1,3	0	23,945	0
GANNETT CO INC	COM	36472T109	267	59,220	SH		OTR	1,3	0	59,220	0
GATX CORP	COM	361448103	459	3,724	SH		OTR	1,3	0	3,724	0
GELESIS HLDGS INC	COM	36850R204	106	23,499	SH	Call	OTR	1,5,6	0	23,499	0
GELESIS HLDGS INC	COM	36850R204	148	32,655	SH		OTR	1,5,6	0	32,655	0
GENERAL DYNAMICS CORP	COM	369550108	659	2,733	SH		OTR	1,3	0	2,733	0
GENERAL ELECTRIC CO	CALL	369604301	2,397	26,200	SH	Call	OTR	1,4	0	26,200	0
GENERAL ELECTRIC CO	CALL	369604301	3,056	33,400	SH	Call	OTR	1,4	0	33,400	0
GENERAL ELECTRIC CO	COM NEW	369604301	411	4,493	SH		OTR	1,3	0	4,493	0
GENERAL ELECTRIC CO	COM NEW	369604301	738	8,071	SH		OTR	1,4	0	8,071	0
GENERAL MLS INC	COM	370334104	1,727	25,500	SH	Call	OTR	1,4	0	25,500	0
GENERAL MLS INC	COM	370334104	237	3,500	SH	Call	OTR	1,4	0	3,500	0
GENERAL MLS INC	COM	370334104	657	9,700	SH		OTR	1,2	0	9,700	0
GENERAL MLS INC	COM	370334104	173	2,560	SH		OTR	1,3	0	2,560	0
GENERAL MTRS CO	CALL	37045V100	5,433	124,200	SH	Call	OTR	1,4	0	124,200	0
GENERAL MTRS CO	CALL	37045V100	5,065	115,800	SH	Call	OTR	1,4	0	115,800	0
GENERAL MTRS CO	COM	37045V100	2,292	52,400	SH		OTR	1,2	0	52,400	0
GENERAL MTRS CO	COM	37045V100	39	892	SH		OTR	1,4	0	892	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	300	30,000	SH	Call	OTR	1,5,6	0	30,000	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	599	60,000	SH		OTR	1,5,6	0	60,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	408	88,757	SH		OTR	1,3	0	88,757	0
GENUINE PARTS CO	COM	372460105	542	4,300	SH		OTR	1,2	0	4,300	0
GENWORTH FINL INC	COM CL A	37247D106	308	81,449	SH		OTR	1,3	0	81,449	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	996	100,000	SH	Call	OTR	1,5,6	0	100,000	0
GILEAD SCIENCES INC	COM	375558103	10,713	180,200	SH	Call	OTR	1,4	0	180,200	0
GILEAD SCIENCES INC	COM	375558103	9,827	165,300	SH	Call	OTR	1,4	0	165,300	0
GILEAD SCIENCES INC	COM	375558103	369	6,204	SH		OTR	1,3	0	6,204	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	207	4,753	SH		OTR	1,3	0	4,753	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	400	40,000	SH	Call	OTR	1,5,6	0	40,000	0
GLOBAL E ONLINE LTD	SHS	M5216V106	389	11,529	SH		OTR	1,3	0	11,529	0
GLOBAL PMTS INC	COM	37940X102	2,915	21,300	SH	Call	OTR	1,4	0	21,300	0
GLOBAL PMTS INC	COM	37940X102	3,955	28,900	SH	Call	OTR	1,4	0	28,900	0
GLOBAL PMTS INC	COM	37940X102	479	3,500	SH		OTR	1,2	0	3,500	0
GLOBAL PMTS INC	COM	37940X102	503	3,676	SH		OTR	1,3	0	3,676	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	439	15,402	SH		OTR	1,3	0	15,402	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	199	20,000	SH		OTR	1,5,6	0	20,000	0
GLOBANT S A	COM	L44385109	171	652	SH		OTR	1,2	0	652	0
GLOBANT S A	COM	L44385109	279	1,065	SH		OTR	1,3	0	1,065	0
GLOBE LIFE INC	COM	37959E102	694	6,900	SH		OTR	1,2	0	6,900	0
GLOBE LIFE INC	COM	37959E102	370	3,678	SH		OTR	1,3	0	3,678	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,123	115,065	SH	Call	OTR	1,5,6	0	115,065	0
GODADDY INC	CL A	380237107	854	10,200	SH		OTR	1,2	0	10,200	0
GODADDY INC	CL A	380237107	66	789	SH		OTR	1,3	0	789	0
GOGO INC	COM	38046C109	277	14,511	SH		OTR	1,3	0	14,511	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	155	15,480	SH	Call	OTR	1,5,6	0	15,480	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	300	30,000	SH		OTR	1,5,6	0	30,000	0
GOL LINHAS AEREAS INTELIGENT	CALL	38045R206	1,800	250,000	SH	Call	DFND	1	250,000	0	0
GOL LINHAS AEREAS INTELIGENT	CALL	38045R206	1,800	250,000	SH	Call	DFND	1	250,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	75	10,360	SH		OTR	1,3	0	10,360	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	377	24,395	SH		OTR	1,3	0	24,395	0
GOLD RESOURCE CORP	COM	38068T105	162	72,114	SH		OTR	1,3	0	72,114	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	412	33,305	SH		OTR	1,3	0	33,305	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,872	8,700	SH	Call	OTR	1,4	0	8,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,971	9,000	SH	Call	OTR	1,4	0	9,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,344	4,073	SH		OTR	1,2	0	4,073	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251	761	SH		OTR	1,3	0	761	0
GOLDMAN SACHS GROUP INC	COM	38141G104	592	1,792	SH		OTR	1,4	0	1,792	0
GORES GUGGENHEIM INC	PUT	38286Q107	552	48,562	SH	Call	OTR	1,5,6	0	48,562	0
GORES HOLDINGS VII INC	COM CL A	38286T101	64	6,532	SH	Call	OTR	1,5,6	0	6,532	0
GORES HOLDINGS VII INC	COM CL A	38286T101	421	43,000	SH		OTR	1,5,6	0	43,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	841	86,000	SH		OTR	1,5,6	0	86,000	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	670	68,372	SH		OTR	1,5,6	0	68,372	0
GRACO INC	COM	384109104	305	4,371	SH		OTR	1,3	0	4,371	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	392	2,338	SH		OTR	1,3	0	2,338	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,141	112,817	SH		OTR	1,5,6	0	112,817	0
HAMILTON LANE INC	CL A	407497106	287	3,718	SH		OTR	1,3	0	3,718	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	357	7,527	SH		OTR	1,3	0	7,527	0
HARLEY DAVIDSON INC	COM	412822108	1,970	50,000	SH	Call	DFND	1	50,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	187	37,204	SH		OTR	1,3	0	37,204	0
HARSCO CORP	COM	415864107	231	18,874	SH		OTR	1,3	0	18,874	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331	4,610	SH		OTR	1,3	0	4,610	0
HASBRO INC	COM	418056107	1,040	12,700	SH		OTR	1,2	0	12,700	0
HASBRO INC	COM	418056107	651	7,946	SH		OTR	1,3	0	7,946	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	494	50,000	SH	Call	OTR	1,5,6	0	50,000	0
HCA HEALTHCARE INC	COM	40412C101	38	150	SH		OTR	1,2	0	150	0
HCA HEALTHCARE INC	COM	40412C101	488	1,946	SH		OTR	1,3	0	1,946	0
HCA HEALTHCARE INC	COM	40412C101	545	2,176	SH		OTR	1,4	0	2,176	0
HDFC BANK LTD	SPONSORED ADS	40415F101	432	7,037	SH		OTR	1,3	0	7,037	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	496	50,000	SH	Call	OTR	1,5,6	0	50,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	991	100,000	SH		OTR	1,5,6	0	100,000	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	422	13,477	SH		OTR	1,3	0	13,477	0
HENRY SCHEIN INC	COM	806407102	373	4,277	SH		OTR	1,3	0	4,277	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	129	14,254	SH		OTR	1,3	0	14,254	0
HERSHEY CO	COM	427866108	1,300	6,000	SH		OTR	1,2	0	6,000	0
HERSHEY CO	PUT	427866108	628	2,900	SH	Call	OTR	1,4	0	2,900	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,215	99,996	SH		DFND	1	99,996	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	549	32,840	SH		OTR	1,3	0	32,840	0
HF SINCLAIR CORPORATION	COM	403949100	570	14,300	SH		OTR	1,2	0	14,300	0
HH&L ACQUISITION CO	SHS CL A	G39714103	783	80,000	SH	Call	OTR	1,5,6	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	192	19,306	SH	Call	OTR	1,5,6	0	19,306	0
HILLENBRAND INC	COM	431571108	389	8,818	SH		OTR	1,3	0	8,818	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	137	900	SH	Call	OTR	1,4	0	900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212	1,400	SH	Call	OTR	1,4	0	1,400	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	622	4,100	SH		OTR	1,2	0	4,100	0
HIMS & HERS HEALTH INC	COM CL A	433000106	246	46,234	SH		OTR	1,3	0	46,234	0
HOME DEPOT INC	COM	437076102	4,490	15,000	SH	Call	OTR	1,4	0	15,000	0
HOME DEPOT INC	COM	437076102	5,867	19,600	SH	Call	OTR	1,4	0	19,600	0
HOME DEPOT INC	COM	437076102	2,739	9,150	SH		OTR	1,2	0	9,150	0
HOME DEPOT INC	COM	437076102	570	1,905	SH		OTR	1,3	0	1,905	0
HOME DEPOT INC	COM	437076102	2,604	8,700	SH		OTR	1,4	0	8,700	0
HONEST CO INC	COM	438333106	231	44,289	SH		OTR	1,3	0	44,289	0
HONEYWELL INTL INC	CALL	438516106	720	3,700	SH	Call	OTR	1,4	0	3,700	0
HONEYWELL INTL INC	CALL	438516106	895	4,600	SH	Call	OTR	1,4	0	4,600	0
HONEYWELL INTL INC	COM	438516106	2,296	11,800	SH		OTR	1,2	0	11,800	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,134	215,345	SH	Call	OTR	1,5,6	0	215,345	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	133	1,264	SH		OTR	1,3	0	1,264	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	152	1,446	SH		OTR	1,4	0	1,446	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	419	19,938	SH		OTR	1,3	0	19,938	0
HOULIHAN LOKEY INC	CL A	441593100	581	6,613	SH		OTR	1,3	0	6,613	0
HP INC	COM	40434L105	352	9,699	SH		OTR	1,3	0	9,699	0
HP INC	COM	40434L105	673	18,541	SH		OTR	1,4	0	18,541	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,671	1,658,000	PRN		DFND	1	1,658,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	29,567	27,303,000	PRN		DFND	1	27,303,000	0	0
HUB GROUP INC	CL A	443320106	411	5,327	SH		OTR	1,3	0	5,327	0
HUBSPOT INC	COM	443573100	1,294	2,725	SH		OTR	1,2	0	2,725	0
HUBSPOT INC	COM	443573100	422	889	SH		OTR	1,3	0	889	0
HUBSPOT INC	PUT	443573100	665	1,400	SH	Call	OTR	1,4	0	1,400	0
HUBSPOT INC	PUT	443573100	712	1,500	SH	Call	OTR	1,4	0	1,500	0
HUDBAY MINERALS INC	COM	443628102	149	19,035	SH		OTR	1,3	0	19,035	0
HUDSON PAC PPTYS INC	COM	444097109	280	10,081	SH		OTR	1,3	0	10,081	0
HUMANA INC	COM	444859102	218	500	SH	Call	OTR	1,4	0	500	0
HUMANA INC	COM	444859102	435	1,000	SH	Call	OTR	1,4	0	1,000	0
HUMANA INC	COM	444859102	2,034	4,675	SH		OTR	1,2	0	4,675	0
HUMANA INC	COM	444859102	228	524	SH		OTR	1,3	0	524	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	40	4,000	SH	Call	OTR	1,5,6	0	4,000	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	80	8,000	SH		OTR	1,5,6	0	8,000	0
HUNT J B TRANS SVCS INC	COM	445658107	1,767	8,800	SH		OTR	1,2	0	8,800	0
HUNT J B TRANS SVCS INC	COM	445658107	306	1,523	SH		OTR	1,3	0	1,523	0
HUNTINGTON INGALLS INDS INC	COM	446413106	529	2,650	SH		OTR	1,3	0	2,650	0
HUNTSMAN CORP	COM	447011107	555	14,793	SH		OTR	1,3	0	14,793	0
HYATT HOTELS CORP	COM CL A	448579102	1,374	14,400	SH		OTR	1,2	0	14,400	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	297	66,979	SH		OTR	1,3	0	66,979	0
IAA INC	COM	449253103	1,913	50,000	SH	Call	DFND	1	50,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	100	SH		OTR	1,2	0	100	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	546	5,445	SH		OTR	1,3	0	5,445	0
ICF INTL INC	COM	44925C103	208	2,206	SH		OTR	1,3	0	2,206	0
ICICI BANK LIMITED	ADR	45104G104	617	32,567	SH		OTR	1,3	0	32,567	0
ICU MED INC	COM	44930G107	596	2,675	SH		OTR	1,3	0	2,675	0
IDEX CORP	COM	45167R104	2,780	14,500	SH		OTR	1,2	0	14,500	0
IDEX CORP	COM	45167R104	403	2,100	SH		OTR	1,3	0	2,100	0
IDEXX LABS INC	COM	45168D104	438	800	SH	Call	OTR	1,4	0	800	0
IDEXX LABS INC	COM	45168D104	766	1,400	SH	Call	OTR	1,4	0	1,400	0
IDEXX LABS INC	COM	45168D104	286	522	SH		OTR	1,3	0	522	0
IDEXX LABS INC	COM	45168D104	148	270	SH		OTR	1,4	0	270	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	467	42,175	SH		OTR	1,5,6	0	42,175	0
ILLINOIS TOOL WKS INC	CALL	452308109	1,235	5,900	SH	Call	OTR	1,4	0	5,900	0
ILLINOIS TOOL WKS INC	CALL	452308109	42	200	SH	Call	OTR	1,4	0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	402	1,919	SH		OTR	1,3	0	1,919	0
ILLUMINA INC	COM	452327109	343	983	SH		OTR	1,3	0	983	0
INDEPENDENCE RLTY TR INC	COM	45378A106	335	12,652	SH		OTR	1,3	0	12,652	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	487	21,516	SH		OTR	1,3	0	21,516	0
INFINERA CORP	COM	45667G103	115	13,253	SH		OTR	1,3	0	13,253	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	158	16,000	SH	Call	OTR	1,5,6	0	16,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	316	32,000	SH		OTR	1,5,6	0	32,000	0
INFORMATION SVCS GROUP INC	COM	45675Y104	83	12,183	SH		OTR	1,3	0	12,183	0
INGERSOLL RAND INC	COM	45687V106	443	8,800	SH		OTR	1,3	0	8,800	0
INGERSOLL RAND INC	COM	45687V106	614	12,199	SH		OTR	1,4	0	12,199	0
INMODE LTD	SHS	M5425M103	594	16,100	SH		OTR	1,2	0	16,100	0
INMODE LTD	SHS	M5425M103	397	10,767	SH		OTR	1,3	0	10,767	0
INNOSPEC INC	COM	45768S105	242	2,613	SH		OTR	1,3	0	2,613	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	100	10,000	SH		OTR	1,5,6	0	10,000	0
INSPIRATO INCORPORATED	COM CL A	45791E107	442	44,478	SH		OTR	1,3	0	44,478	0
INSPIRE MED SYS INC	PUT	457730109	642	2,500	SH	Call	DFND	1	2,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	251	2,969	SH		OTR	1,3	0	2,969	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	152	11,029	SH		OTR	1,3	0	11,029	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	100	10,000	SH		OTR	1,5,6	0	10,000	0
INTEL CORP	COM	458140100	1,546	31,200	SH		OTR	1,2	0	31,200	0
INTEL CORP	COM	458140100	50	1,005	SH		OTR	1,4	0	1,005	0
INTEL CORP	PUT	458140100	575	11,600	SH	Call	OTR	1,4	0	11,600	0
INTEL CORP	PUT	458140100	803	16,200	SH	Call	OTR	1,4	0	16,200	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	200	20,000	SH		OTR	1,5,6	0	20,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	819	6,200	SH		OTR	1,2	0	6,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	1,786	SH		OTR	1,3	0	1,786	0
INTERDIGITAL INC	COM	45867G101	228	3,580	SH		OTR	1,3	0	3,580	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	400	SH		OTR	1,2	0	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	392	3,018	SH		OTR	1,3	0	3,018	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,074	15,954	SH		OTR	1,4	0	15,954	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,364	18,000	SH	Call	OTR	1,4	0	18,000	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,198	120,851	SH	Call	OTR	1,5,6	0	120,851	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	840	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	170	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	850	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	839	86,000	SH		OTR	1,5,6	0	86,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	11	300	SH		OTR	1,2	0	300	0
INTERPUBLIC GROUP COS INC	COM	460690100	444	12,530	SH		OTR	1,3	0	12,530	0
INTUIT	COM	461202103	2,056	4,275	SH		OTR	1,2	0	4,275	0
INTUIT	COM	461202103	465	967	SH		OTR	1,3	0	967	0
INTUIT	PUT	461202103	5,722	11,900	SH	Call	OTR	1,4	0	11,900	0
INTUIT	PUT	461202103	4,568	9,500	SH	Call	OTR	1,4	0	9,500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,493	4,950	SH		OTR	1,2	0	4,950	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	538	1,785	SH		OTR	1,3	0	1,785	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	42	SH		OTR	1,4	0	42	0
INTUITIVE SURGICAL INC	PUT	46120E602	603	2,000	SH	Call	OTR	1,4	0	2,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,856	57,470	SH		DFND	1	57,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	987	6,260	SH		DFND	1	6,260	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	78	34,412	SH		OTR	1,3	0	34,412	0
INVESCO QQQ TR	CALL	46090E103	27,336	75,400	SH	Call	OTR	1,4	0	75,400	0
INVESCO QQQ TR	CALL	46090E103	14,067	38,800	SH	Call	OTR	1,4	0	38,800	0
INVESCO QQQ TR	CALL	46090E103	257,911	711,400	SH	Call	DFND	1	711,400	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	299	30,000	SH	Call	OTR	1,5,6	0	30,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	599	60,000	SH		OTR	1,5,6	0	60,000	0
INVITAE CORP	COM	46185L103	217	27,189	SH		OTR	1,3	0	27,189	0
IPG PHOTONICS CORP	COM	44980X109	11	100	SH		OTR	1,2	0	100	0
IPG PHOTONICS CORP	COM	44980X109	415	3,777	SH		OTR	1,3	0	3,777	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	11,155	13,860,000	PRN		OTR	1,5,6	0	13,860,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	13,677	19,265,000	PRN		OTR	1,5,6	0	19,265,000	0
IQVIA HLDGS INC	COM	46266C105	1,225	5,300	SH		OTR	1,2	0	5,300	0
IQVIA HLDGS INC	COM	46266C105	363	1,568	SH		OTR	1,3	0	1,568	0
IQVIA HLDGS INC	COM	46266C105	140	606	SH		OTR	1,4	0	606	0
IQVIA HLDGS INC	PUT	46266C105	462	2,000	SH	Call	OTR	1,4	0	2,000	0
IRONNET INC	COM	46323Q105	208	54,673	SH		OTR	1,3	0	54,673	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	156	32,556	SH		OTR	1,3	0	32,556	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,491	39,426	SH		OTR	1,4	0	39,426	0
ISHARES INC	PUT	464286400	3,993	105,600	SH	Call	OTR	1,4	0	105,600	0
ISHARES INC	PUT	464286400	3,618	95,700	SH	Call	OTR	1,4	0	95,700	0
ISHARES SILVER TR	ISHARES	46428Q109	3,183	139,125	SH		DFND	1	139,125	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,548	95,000	SH		DFND	1	95,000	0	0
ISHARES TR	CALL	464287465	1,347	18,300	SH	Call	OTR	1,4	0	18,300	0
ISHARES TR	CALL	464287465	2,274	30,900	SH	Call	OTR	1,4	0	30,900	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,037	95,002	SH		OTR	1,4	0	95,002	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,341	16,300	SH	Call	OTR	1,4	0	16,300	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,989	170,000	SH	Call	OTR	1,3	0	170,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	26,168	318,000	SH	Call	DFND	1	318,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,187	92,745	SH		DFND	1	92,745	0	0
ISHARES TR	PUT	464287234	12,276	271,900	SH	Call	OTR	1,4	0	271,900	0
ISHARES TR	PUT	464287234	44,161	978,100	SH	Call	OTR	1,4	0	978,100	0
ISHARES TR	PUT	464287234	11,288	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	PUT	464287184	2,564	80,200	SH	Call	OTR	1,4	0	80,200	0
ISHARES TR	PUT	464287184	4,156	130,000	SH	Call	OTR	1,5,6	0	130,000	0
ISHARES TR	PUT	464287184	7,993	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	PUT	464287184	5,457	170,700	SH	Call	OTR	1,4	0	170,700	0
ISHARES TR	PUT	464287432	16,510	125,000	SH	Call	OTR	1	0	125,000	0
ISHARES TR	PUT	464287432	7,925	60,000	SH	Call	OTR	1,3	0	60,000	0
ISHARES TR	PUT	464287242	13,400	110,800	SH	Call	OTR	1,5,6	0	110,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,119	117,500	SH	Call	OTR	1,4	0	117,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,835	101,500	SH	Call	OTR	1,4	0	101,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	123,162	600,000	SH	Call	DFND	1	600,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,062	24,659	SH		OTR	1,4	0	24,659	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,124	20,061	SH		DFND	1	20,061	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,915	17,700	SH	Call	OTR	1,4	0	17,700	0
ISHARES TR	U.S. REAL ES ETF	464287739	768	7,100	SH	Call	OTR	1,4	0	7,100	0
ISHARES TR	ISHARES BIOTECH	464287556	8,092	62,100	SH	Call	OTR	1,4	0	62,100	0
ISHARES TR	ISHARES BIOTECH	464287556	7,127	54,700	SH	Call	OTR	1,4	0	54,700	0
ISTAR INC	COM	45031U101	397	16,948	SH		OTR	1,3	0	16,948	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	136	13,750	SH	Call	OTR	1,5,6	0	13,750	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	272	27,500	SH		OTR	1,5,6	0	27,500	0
ITT INC	COM	45073V108	1,820	24,200	SH		OTR	1,2	0	24,200	0
ITT INC	COM	45073V108	318	4,225	SH		OTR	1,3	0	4,225	0
JABIL INC	COM	466313103	111	1,800	SH		OTR	1,2	0	1,800	0
JABIL INC	COM	466313103	369	5,972	SH		OTR	1,3	0	5,972	0
JACKSON FINANCIAL INC	COM CL A	46817M107	274	6,201	SH		OTR	1,3	0	6,201	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	1,231	122,500	SH		OTR	1,5,6	0	122,500	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	111	12,369	SH		OTR	1,3	0	12,369	0
JATT ACQUISITION CORP	SHS CL A	G50752107	162	16,320	SH	Call	OTR	1,5,6	0	16,320	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,055	107,500	SH		OTR	1,5,6	0	107,500	0
JEFFERIES FINL GROUP INC	CALL	47233W109	450	13,700	SH	Call	OTR	1,4	0	13,700	0
JEFFERIES FINL GROUP INC	COM	47233W109	501	15,263	SH		OTR	1,3	0	15,263	0
JOBY AVIATION INC	COMMON STOCK	G65163100	154	23,266	SH		OTR	1,3	0	23,266	0
JOHNSON & JOHNSON	COM	478160104	307	1,731	SH		OTR	1,3	0	1,731	0
JOHNSON & JOHNSON	COM	478160104	3,273	18,465	SH		OTR	1,4	0	18,465	0
JOHNSON CTLS INTL PLC	PUT	G51502105	1,718	26,200	SH	Call	OTR	1,4	0	26,200	0
JOHNSON CTLS INTL PLC	PUT	G51502105	708	10,800	SH	Call	OTR	1,4	0	10,800	0
JOHNSON CTLS INTL PLC	SHS	G51502105	134	2,038	SH		OTR	1,3	0	2,038	0
JONES LANG LASALLE INC	COM	48020Q107	384	1,604	SH		OTR	1,3	0	1,604	0
JPMORGAN CHASE & CO	CALL	46625H100	5,848	42,900	SH	Call	OTR	1,4	0	42,900	0
JPMORGAN CHASE & CO	CALL	46625H100	5,480	40,200	SH	Call	OTR	1,4	0	40,200	0
JPMORGAN CHASE & CO	COM	46625H100	68	500	SH		OTR	1,2	0	500	0
JPMORGAN CHASE & CO	COM	46625H100	599	4,395	SH		OTR	1,3	0	4,395	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	401	41,858	SH		OTR	1,3	0	41,858	0
JUNIPER NETWORKS INC	COM	48203R104	246	6,616	SH		OTR	1,3	0	6,616	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	196	20,000	SH	Call	OTR	1,5,6	0	20,000	0
KAR AUCTION SVCS INC	COM	48238T109	234	12,944	SH		OTR	1,3	0	12,944	0
KB HOME	COM	48666K109	65	2,000	SH		OTR	1,2	0	2,000	0
KB HOME	COM	48666K109	428	13,204	SH		OTR	1,3	0	13,204	0
KBR INC	COM	48242W106	115	2,100	SH		OTR	1,2	0	2,100	0
KBR INC	COM	48242W106	469	8,564	SH		OTR	1,3	0	8,564	0
KELLOGG CO	COM	487836108	1,122	17,400	SH		OTR	1,2	0	17,400	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	298	30,000	SH	Call	OTR	1,5,6	0	30,000	0
KEURIG DR PEPPER INC	COM	49271V100	3,290	86,800	SH	Call	OTR	1,4	0	86,800	0
KEURIG DR PEPPER INC	COM	49271V100	136	3,600	SH	Call	OTR	1,4	0	3,600	0
KEURIG DR PEPPER INC	COM	49271V100	497	13,125	SH		OTR	1,3	0	13,125	0
KEYCORP	COM	493267108	508	22,697	SH		OTR	1,3	0	22,697	0
KEYCORP	COM	493267108	154	6,884	SH		OTR	1,4	0	6,884	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103	821	5,200	SH	Call	OTR	1,4	0	5,200	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103	774	4,900	SH	Call	OTR	1,4	0	4,900	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	620	3,926	SH		OTR	1,3	0	3,926	0
KFORCE INC	COM	493732101	325	4,395	SH		OTR	1,3	0	4,395	0
KIMBALL INTL INC	CL B	494274103	106	12,554	SH		OTR	1,3	0	12,554	0
KIMBERLY-CLARK CORP	COM	494368103	1,392	11,300	SH	Call	OTR	1,4	0	11,300	0
KIMBERLY-CLARK CORP	COM	494368103	1,503	12,200	SH	Call	OTR	1,4	0	12,200	0
KIMBERLY-CLARK CORP	COM	494368103	123	1,000	SH		OTR	1,2	0	1,000	0
KIMBERLY-CLARK CORP	COM	494368103	259	2,107	SH		OTR	1,3	0	2,107	0
KIMBERLY-CLARK CORP	COM	494368103	169	1,374	SH		OTR	1,4	0	1,374	0
KINDER MORGAN INC DEL	CALL	49456B101	630	33,300	SH	Call	OTR	1,4	0	33,300	0
KINDER MORGAN INC DEL	COM	49456B101	1,331	70,400	SH		OTR	1,2	0	70,400	0
KINDER MORGAN INC DEL	COM	49456B101	810	42,809	SH		OTR	1,4	0	42,809	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	34	3,304	SH	Call	OTR	1,5,6	0	3,304	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	173	16,971	SH		OTR	1,5,6	0	16,971	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	196	20,000	SH	Call	OTR	1,5,6	0	20,000	0
KKR & CO INC	COM	48251W104	713	12,200	SH		OTR	1,2	0	12,200	0
KKR & CO INC	COM	48251W104	312	5,336	SH		OTR	1,3	0	5,336	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,186	222,406	SH	Call	OTR	1,5,6	0	222,406	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	286	29,135	SH		OTR	1,5,6	0	29,135	0
KL ACQUISITION CORP	COM CL A	49837C109	1,376	140,284	SH	Call	OTR	1,5,6	0	140,284	0
KL ACQUISITION CORP	COM CL A	49837C109	422	43,000	SH		OTR	1,5,6	0	43,000	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	559	56,280	SH	Call	OTR	1,5,6	0	56,280	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	16	1,621	SH		OTR	1,5,6	0	1,621	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	600	11,889	SH		OTR	1,3	0	11,889	0
KNOWBE4 INC	CL A	49926T104	321	13,953	SH		OTR	1,3	0	13,953	0
KOHLS CORP	COM	500255104	407	6,739	SH		OTR	1,3	0	6,739	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	532	17,424	SH		OTR	1,3	0	17,424	0
KOPIN CORP	COM	500600101	32	12,587	SH		OTR	1,3	0	12,587	0
KRAFT HEINZ CO	CALL	500754106	3,797	96,400	SH	Call	OTR	1,4	0	96,400	0
KRAFT HEINZ CO	CALL	500754106	3,994	101,400	SH	Call	OTR	1,4	0	101,400	0
KRAFT HEINZ CO	COM	500754106	156	3,968	SH		OTR	1,3	0	3,968	0
KROGER CO	COM	501044101	2,094	36,500	SH		OTR	1,2	0	36,500	0
KROGER CO	COM	501044101	606	10,559	SH		OTR	1,3	0	10,559	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	244	18,624	SH		OTR	1,3	0	18,624	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	156	15,956	SH	Call	OTR	1,5,6	0	15,956	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	420	43,000	SH		OTR	1,5,6	0	43,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109	326	32,250	SH	Call	OTR	1,5,6	0	32,250	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,714	6,900	SH		OTR	1,2	0	6,900	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	632	2,545	SH		OTR	1,3	0	2,545	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	753	3,031	SH		OTR	1,4	0	3,031	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	610	2,315	SH		OTR	1,3	0	2,315	0
LADDER CAP CORP	CL A	505743104	199	16,764	SH		OTR	1,3	0	16,764	0
LAM RESEARCH CORP	COM	512807108	13	25	SH		OTR	1,2	0	25	0
LAM RESEARCH CORP	COM	512807108	434	807	SH		OTR	1,3	0	807	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	106	10,750	SH	Call	OTR	1,5,6	0	10,750	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	422	43,000	SH		OTR	1,5,6	0	43,000	0
LANDSTAR SYS INC	COM	515098101	574	3,805	SH		OTR	1,3	0	3,805	0
LAREDO PETROLEUM INC	COM	516806205	285	3,600	SH		OTR	1,2	0	3,600	0
LAREDO PETROLEUM INC	COM	516806205	258	3,266	SH		OTR	1,3	0	3,266	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30	500	SH		OTR	1,2	0	500	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	219	3,585	SH		OTR	1,3	0	3,585	0
LAUDER ESTEE COS INC	CALL	518439104	1,525	5,600	SH	Call	OTR	1,4	0	5,600	0
LAUDER ESTEE COS INC	CALL	518439104	735	2,700	SH	Call	OTR	1,4	0	2,700	0
LAUDER ESTEE COS INC	CL A	518439104	459	1,685	SH		OTR	1,3	0	1,685	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	530	44,751	SH		OTR	1,3	0	44,751	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	399	40,000	SH		OTR	1,5,6	0	40,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	434	44,290	SH	Call	OTR	1,5,6	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,401	143,000	SH		OTR	1,5,6	0	143,000	0
LCI INDS	COM	50189K103	306	2,949	SH		OTR	1,3	0	2,949	0
LEMAITRE VASCULAR INC	COM	525558201	227	4,881	SH		OTR	1,3	0	4,881	0
LEMONADE INC	COM	52567D107	71	2,700	SH		OTR	1,2	0	2,700	0
LEMONADE INC	COM	52567D107	190	7,217	SH		OTR	1,3	0	7,217	0
LENNAR CORP	CL A	526057104	974	12,000	SH	Call	OTR	1,4	0	12,000	0
LENNAR CORP	CL A	526057104	154	1,900	SH	Call	OTR	1,4	0	1,900	0
LENNAR CORP	CL A	526057104	544	6,700	SH		OTR	1,2	0	6,700	0
LENNAR CORP	CL A	526057104	588	7,245	SH		OTR	1,3	0	7,245	0
LENNOX INTL INC	COM	526107107	323	1,252	SH		OTR	1,3	0	1,252	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	140	14,333	SH	Call	OTR	1,5,6	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	421	43,000	SH		OTR	1,5,6	0	43,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	100	10,000	SH	Call	OTR	1,5,6	0	10,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	200	20,000	SH		OTR	1,5,6	0	20,000	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,245	9,200	SH		OTR	1,2	0	9,200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	277	10,700	SH		OTR	1,2	0	10,700	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	154	16,062	SH		OTR	1,3	0	16,062	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	421	9,221	SH		OTR	1,3	0	9,221	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,161	134,774	SH		DFND	1	134,774	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,517	142,520	SH		DFND	1	142,520	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	311	36,831	SH		OTR	1,3	0	36,831	0
LILIUM N V	CLASS A ORD SHS	N52586109	40	10,074	SH		OTR	1,3	0	10,074	0
LILLY ELI & CO	COM	532457108	1,317	4,600	SH	Call	OTR	1,4	0	4,600	0
LILLY ELI & CO	COM	532457108	1,346	4,700	SH	Call	OTR	1,4	0	4,700	0
LILLY ELI & CO	COM	532457108	2,377	8,300	SH		OTR	1,2	0	8,300	0
LILLY ELI & CO	COM	532457108	118	413	SH		OTR	1,3	0	413	0
LILLY ELI & CO	COM	532457108	264	923	SH		OTR	1,4	0	923	0
LINDE PLC	SHS	G5494J103	974	3,050	SH		OTR	1,2	0	3,050	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,070	105,455	SH		OTR	1,5,6	0	105,455	0
LIONHEART III CORP	CLASS A COM	536262108	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
LIONHEART III CORP	CLASS A COM	536262108	398	40,000	SH		OTR	1,5,6	0	40,000	0
LITTELFUSE INC	COM	537008104	330	1,324	SH		OTR	1,3	0	1,324	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	398	3,381	SH		OTR	1,3	0	3,381	0
LIVERAMP HLDGS INC	COM	53815P108	215	5,737	SH		OTR	1,3	0	5,737	0
LKQ CORP	COM	501889208	5	100	SH		OTR	1,2	0	100	0
LKQ CORP	COM	501889208	209	4,604	SH		OTR	1,3	0	4,604	0
LOANDEPOT INC	COM CL A	53946R106	64	15,305	SH		OTR	1,3	0	15,305	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	618	72,832	SH	Call	OTR	1,5,6	0	72,832	0
LOCKHEED MARTIN CORP	CALL	539830109	883	2,000	SH	Call	OTR	1,4	0	2,000	0
LOCKHEED MARTIN CORP	CALL	539830109	618	1,400	SH	Call	OTR	1,4	0	1,400	0
LOCKHEED MARTIN CORP	COM	539830109	806	1,825	SH		OTR	1,2	0	1,825	0
LOCKHEED MARTIN CORP	COM	539830109	655	1,485	SH		OTR	1,3	0	1,485	0
LOEWS CORP	COM	540424108	207	3,200	SH		OTR	1,2	0	3,200	0
LOGITECH INTL S A	SHS	H50430232	494	6,700	SH		OTR	1,2	0	6,700	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	156	45,746	SH		OTR	1,3	0	45,746	0
LOWES COS INC	COM	548661107	1,941	9,600	SH		OTR	1,2	0	9,600	0
LOWES COS INC	COM	548661107	603	2,980	SH		OTR	1,3	0	2,980	0
LSB INDS INC	COM	502160104	239	10,963	SH		OTR	1,3	0	10,963	0
LULULEMON ATHLETICA INC	CALL	550021109	438	1,200	SH	Call	OTR	1,4	0	1,200	0
LULULEMON ATHLETICA INC	CALL	550021109	73	200	SH	Call	OTR	1,4	0	200	0
LUMEN TECHNOLOGIES INC	COM	550241103	199	17,661	SH		OTR	1,3	0	17,661	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14	900	SH		OTR	1,2	0	900	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	485	31,017	SH		OTR	1,3	0	31,017	0
LYFT INC	CL A COM	55087P104	852	22,200	SH		OTR	1,2	0	22,200	0
LYFT INC	CL A COM	55087P104	261	6,788	SH		OTR	1,3	0	6,788	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	925	9,000	SH	Call	OTR	1,4	0	9,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,100	SH	Call	OTR	1,4	0	3,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267	2,600	SH		OTR	1,2	0	2,600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73	711	SH		OTR	1,3	0	711	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	401	3,898	SH		OTR	1,4	0	3,898	0
M & T BK CORP	COM	55261F104	390	2,300	SH	Call	OTR	1,4	0	2,300	0
M & T BK CORP	COM	55261F104	102	600	SH	Call	OTR	1,4	0	600	0
M & T BK CORP	COM	55261F104	411	2,427	SH		OTR	1,4	0	2,427	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	129	13,229	SH	Call	OTR	1,5,6	0	13,229	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	388	39,688	SH		OTR	1,5,6	0	39,688	0
MACERICH CO	COM	554382101	182	11,612	SH		OTR	1,3	0	11,612	0
MACYS INC	COM	55616P104	660	27,100	SH		OTR	1,2	0	27,100	0
MACYS INC	COM	55616P104	469	19,248	SH		OTR	1,3	0	19,248	0
MADDEN STEVEN LTD	COM	556269108	405	10,493	SH		OTR	1,3	0	10,493	0
MAGNA INTL INC	COM	559222401	1,724	26,800	SH		OTR	1,2	0	26,800	0
MAGNITE INC	COM	55955D100	1	100	SH		OTR	1,2	0	100	0
MAGNITE INC	COM	55955D100	233	17,649	SH		OTR	1,3	0	17,649	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	313	13,238	SH		OTR	1,3	0	13,238	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	514	51,881	SH		OTR	1,5,6	0	51,881	0
MANDIANT INC	COM	562662106	265	11,900	SH		OTR	1,2	0	11,900	0
MANDIANT INC	COM	562662106	368	16,500	SH		OTR	1,5,6	0	16,500	0
MANPOWERGROUP INC WIS	COM	56418H100	315	3,352	SH		OTR	1,3	0	3,352	0
MANTECH INTERNATIONAL CORP	CL A	564563104	457	5,302	SH		OTR	1,3	0	5,302	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	552	54,462	SH	Call	OTR	1,5,6	0	54,462	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	103	3,678	SH		OTR	1,3	0	3,678	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788106	4,654	166,500	SH	Call	DFND	1	166,500	0	0
MARATHON OIL CORP	COM	565849106	788	31,400	SH		OTR	1,2	0	31,400	0
MARATHON OIL CORP	COM	565849106	688	27,411	SH		OTR	1,3	0	27,411	0
MARATHON PETE CORP	COM	56585A102	522	6,100	SH	Call	OTR	1,4	0	6,100	0
MARATHON PETE CORP	COM	56585A102	787	9,200	SH	Call	OTR	1,4	0	9,200	0
MARATHON PETE CORP	COM	56585A102	1,188	13,900	SH		OTR	1,2	0	13,900	0
MARATHON PETE CORP	COM	56585A102	686	8,022	SH		OTR	1,3	0	8,022	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	788	80,000	SH	Call	OTR	1,5,6	0	80,000	0
MARINEMAX INC	COM	567908108	207	5,136	SH		OTR	1,3	0	5,136	0
MARKETAXESS HLDGS INC	COM	57060D108	1,004	2,950	SH		OTR	1,2	0	2,950	0
MARKETAXESS HLDGS INC	COM	57060D108	542	1,593	SH		OTR	1,3	0	1,593	0
MARRIOTT INTL INC NEW	CL A	571903202	1,652	9,400	SH	Call	OTR	1,4	0	9,400	0
MARRIOTT INTL INC NEW	CL A	571903202	1,845	10,500	SH	Call	OTR	1,4	0	10,500	0
MARRIOTT INTL INC NEW	CL A	571903202	562	3,200	SH		OTR	1,2	0	3,200	0
MARSH & MCLENNAN COS INC	COM	571748102	256	1,500	SH	Call	OTR	1,4	0	1,500	0
MARSH & MCLENNAN COS INC	COM	571748102	254	1,488	SH		OTR	1,4	0	1,488	0
MASCO CORP	COM	574599106	306	6,000	SH		OTR	1,2	0	6,000	0
MASCO CORP	COM	574599106	575	11,284	SH		OTR	1,3	0	11,284	0
MASIMO CORP	COM	574795100	116	800	SH		OTR	1,2	0	800	0
MASIMO CORP	COM	574795100	595	4,087	SH		OTR	1,3	0	4,087	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	163	16,666	SH	Call	OTR	1,5,6	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	489	50,000	SH		OTR	1,5,6	0	50,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	465	1,300	SH	Call	OTR	1,4	0	1,300	0
MASTERCARD INCORPORATED	CL A	57636Q104	536	1,500	SH	Call	OTR	1,4	0	1,500	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,823	5,100	SH		OTR	1,2	0	5,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	296	829	SH		OTR	1,3	0	829	0
MATADOR RES CO	COM	576485205	242	4,561	SH		OTR	1,3	0	4,561	0
MATTEL INC	COM	577081102	466	21,000	SH		OTR	1,2	0	21,000	0
MATTEL INC	COM	577081102	405	18,213	SH		OTR	1,3	0	18,213	0
MBIA INC	COM	55262C100	251	16,301	SH		OTR	1,3	0	16,301	0
MCCORMICK & CO INC	COM NON VTG	579780206	669	6,700	SH	Call	OTR	1,4	0	6,700	0
MCCORMICK & CO INC	COM NON VTG	579780206	336	3,370	SH		OTR	1,3	0	3,370	0
MCDONALDS CORP	COM	580135101	285	1,152	SH		OTR	1,3	0	1,152	0
MCDONALDS CORP	PUT	580135101	9,792	39,600	SH	Call	OTR	1,4	0	39,600	0
MCDONALDS CORP	PUT	580135101	11,894	48,100	SH	Call	OTR	1,4	0	48,100	0
MDU RES GROUP INC	COM	552690109	488	18,296	SH		OTR	1,3	0	18,296	0
MEDNAX INC	COM	58502B106	141	6,008	SH		OTR	1,3	0	6,008	0
MEDNAX INC	PUT	58502B106	1,291	55,000	SH	Call	DFND	1	55,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	341	2,083	SH		OTR	1,3	0	2,083	0
MEDTRONIC PLC	SHS	G5960L103	577	5,200	SH		OTR	1,2	0	5,200	0
MERCK & CO INC	COM	58933Y105	308	3,749	SH		OTR	1,3	0	3,749	0
MERCK & CO INC	COM	58933Y105	2,440	29,743	SH		OTR	1,4	0	29,743	0
MERIDIAN BIOSCIENCE INC	COM	589584101	209	8,037	SH		OTR	1,3	0	8,037	0
MERIT MED SYS INC	COM	589889104	335	5,033	SH		OTR	1,3	0	5,033	0
MERITAGE HOMES CORP	COM	59001A102	182	2,300	SH		OTR	1,2	0	2,300	0
MERITAGE HOMES CORP	COM	59001A102	358	4,516	SH		OTR	1,3	0	4,516	0
META PLATFORMS INC	CL A	30303M102	1,219	5,483	SH		OTR	1,3	0	5,483	0
METLIFE INC	COM	59156R108	1,174	16,700	SH	Call	OTR	1,4	0	16,700	0
METLIFE INC	COM	59156R108	1,413	20,100	SH	Call	OTR	1,4	0	20,100	0
METLIFE INC	COM	59156R108	306	4,347	SH		OTR	1,3	0	4,347	0
METLIFE INC	COM	59156R108	916	13,034	SH		OTR	1,4	0	13,034	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	434	316	SH		OTR	1,3	0	316	0
MFA FINL INC	COM	55272X102	98	24,388	SH		OTR	1,3	0	24,388	0
MGIC INVT CORP WIS	COM	552848103	622	45,879	SH		OTR	1,3	0	45,879	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,097	50,000	SH	Call	DFND	1	50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	105	2,500	SH		OTR	1,2	0	2,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	36	854	SH		OTR	1,3	0	854	0
MICRON TECHNOLOGY INC	COM	595112103	132	1,700	SH	Call	OTR	1,4	0	1,700	0
MICRON TECHNOLOGY INC	COM	595112103	195	2,500	SH	Call	OTR	1,4	0	2,500	0
MICRON TECHNOLOGY INC	COM	595112103	643	8,251	SH		OTR	1,3	0	8,251	0
MICRON TECHNOLOGY INC	COM	595112103	252	3,233	SH		OTR	1,4	0	3,233	0
MICROSOFT CORP	COM	594918104	2,682	8,700	SH	Call	OTR	1,4	0	8,700	0
MICROSOFT CORP	COM	594918104	620	2,011	SH		OTR	1,3	0	2,011	0
MICROSOFT CORP	COM	594918104	970	3,146	SH		OTR	1,4	0	3,146	0
MICROSTRATEGY INC	CL A NEW	594972408	255	525	SH		OTR	1,2	0	525	0
MID-AMER APT CMNTYS INC	COM	59522J103	623	2,973	SH		OTR	1,3	0	2,973	0
MIDDLEBY CORP	COM	596278101	344	2,100	SH		OTR	1,3	0	2,100	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	41,233	29,911,000	PRN		DFND	1	29,911,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	201	20,000	SH	Call	OTR	1,5,6	0	20,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101	70	7,166	SH	Call	OTR	1,5,6	0	7,166	0
MISSION ADVANCEMENT CORP	CL A	60501L101	210	21,500	SH		OTR	1,5,6	0	21,500	0
MISTER CAR WASH INC	COM	60646V105	165	11,151	SH		OTR	1,3	0	11,151	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	125	20,218	SH		OTR	1,3	0	20,218	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	810	79,992	SH	Call	OTR	1,5,6	0	79,992	0
MODERNA INC	COM	60770K107	362	2,100	SH	Call	OTR	1,4	0	2,100	0
MODERNA INC	COM	60770K107	241	1,400	SH	Call	OTR	1,4	0	1,400	0
MODERNA INC	COM	60770K107	548	3,184	SH		OTR	1,3	0	3,184	0
MODERNA INC	COM	60770K107	406	2,356	SH		OTR	1,4	0	2,356	0
MOHAWK INDS INC	COM	608190104	618	4,977	SH		OTR	1,3	0	4,977	0
MOLINA HEALTHCARE INC	COM	60855R100	339	1,017	SH		OTR	1,3	0	1,017	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	310	5,800	SH		OTR	1,2	0	5,800	0
MOMENTUS INC	COM CL A	60879E101	56	17,486	SH		OTR	1,3	0	17,486	0
MONDELEZ INTL INC	CL A	609207105	674	10,730	SH		OTR	1,3	0	10,730	0
MONEYLION INC	CL A	60938K106	11	4,272	SH		OTR	1,3	0	4,272	0
MONEYLION INC	PUT	60938K106	88	35,114	SH	Call	OTR	1,5,6	0	35,114	0
MONGODB INC	CL A	60937P106	477	1,075	SH		OTR	1,2	0	1,075	0
MONGODB INC	CL A	60937P106	260	586	SH		OTR	1,3	0	586	0
MONGODB INC	CL A	60937P106	1	3	SH		OTR	1,4	0	3	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,951	900,000	PRN		OTR	1,5,6	0	900,000	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,310	16,400	SH		OTR	1,2	0	16,400	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	262	3,274	SH		OTR	1,3	0	3,274	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	231	4,356	SH		OTR	1,3	0	4,356	0
MOODYS CORP	CALL	615369105	67	200	SH	Call	OTR	1,4	0	200	0
MOODYS CORP	COM	615369105	1,113	3,300	SH		OTR	1,2	0	3,300	0
MOODYS CORP	COM	615369105	144	426	SH		OTR	1,4	0	426	0
MORGAN STANLEY	COM NEW	617446448	743	8,500	SH		OTR	1,2	0	8,500	0
MORGAN STANLEY	COM NEW	617446448	606	6,930	SH		OTR	1,3	0	6,930	0
MORGAN STANLEY	COM NEW	617446448	1,111	12,708	SH		OTR	1,4	0	12,708	0
MORGAN STANLEY	PUT	617446448	4,073	46,600	SH	Call	OTR	1,4	0	46,600	0
MORGAN STANLEY	PUT	617446448	4,125	47,200	SH	Call	OTR	1,4	0	47,200	0
MOSAIC CO NEW	COM	61945C103	146	2,200	SH		OTR	1,2	0	2,200	0
MOSAIC CO NEW	COM	61945C103	560	8,419	SH		OTR	1,3	0	8,419	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,436	10,058	SH		OTR	1,3	0	10,058	0
MR COOPER GROUP INC	COM	62482R107	301	6,592	SH		OTR	1,3	0	6,592	0
MRC GLOBAL INC	COM	55345K103	370	31,053	SH		OTR	1,3	0	31,053	0
MSCI INC	COM	55354G100	277	550	SH		OTR	1,2	0	550	0
MSCI INC	COM	55354G100	566	1,126	SH		OTR	1,3	0	1,126	0
MUELLER WTR PRODS INC	COM SER A	624758108	213	16,473	SH		OTR	1,3	0	16,473	0
MULTIPLAN CORPORATION	COM	62548M100	245	52,308	SH		OTR	1,3	0	52,308	0
MURPHY OIL CORP	COM	626717102	905	22,400	SH		OTR	1,2	0	22,400	0
MURPHY OIL CORP	COM	626717102	597	14,782	SH		OTR	1,3	0	14,782	0
MYR GROUP INC DEL	COM	55405W104	284	3,017	SH		OTR	1,3	0	3,017	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	150	15,000	SH	Call	OTR	1,5,6	0	15,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	300	30,000	SH		OTR	1,5,6	0	30,000	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	397	111,565	SH		OTR	1,3	0	111,565	0
NANO X IMAGING LTD	ORD SHS	M70700105	138	12,775	SH		OTR	1,3	0	12,775	0
NASDAQ INC	COM	631103108	731	4,100	SH	Call	OTR	1,4	0	4,100	0
NASDAQ INC	COM	631103108	392	2,200	SH	Call	OTR	1,4	0	2,200	0
NASDAQ INC	COM	631103108	321	1,800	SH		OTR	1,2	0	1,800	0
NASDAQ INC	COM	631103108	187	1,049	SH		OTR	1,3	0	1,049	0
NASDAQ INC	COM	631103108	771	4,328	SH		OTR	1,4	0	4,328	0
NATIONAL CINEMEDIA INC	COM	635309107	83	32,679	SH		OTR	1,3	0	32,679	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	336	4,365	SH		OTR	1,3	0	4,365	0
NATIONAL INSTRS CORP	COM	636518102	310	7,644	SH		OTR	1,3	0	7,644	0
NAVIENT CORPORATION	COM	63938C108	186	10,943	SH		OTR	1,3	0	10,943	0
NCINO INC	COM	63947X101	451	11,004	SH		OTR	1,3	0	11,004	0
NEOGEN CORP	COM	640491106	475	15,418	SH		OTR	1,3	0	15,418	0
NERDY INC	CALL	64081V109	400	78,670	SH	Call	OTR	1,5,6	0	78,670	0
NERDY INC	CL A COM	64081V109	8	1,574	SH		OTR	1,3	0	1,574	0
NETAPP INC	COM	64110D104	8	100	SH		OTR	1,2	0	100	0
NETAPP INC	COM	64110D104	281	3,382	SH		OTR	1,3	0	3,382	0
NETFLIX INC	COM	64110L106	497	1,326	SH		OTR	1,3	0	1,326	0
NETFLIX INC	PUT	64110L106	1,311	3,500	SH	Call	OTR	1,4	0	3,500	0
NETFLIX INC	PUT	64110L106	1,498	4,000	SH	Call	OTR	1,4	0	4,000	0
NETSCOUT SYS INC	COM	64115T104	264	8,214	SH		OTR	1,3	0	8,214	0
NEVRO CORP	COM	64157F103	723	10,000	SH	Call	DFND	1	10,000	0	0
NEVRO CORP	COM	64157F103	181	2,501	SH		OTR	1,3	0	2,501	0
NEW JERSEY RES CORP	COM	646025106	290	6,322	SH		OTR	1,3	0	6,322	0
NEW RELIC INC	COM	64829B100	232	3,475	SH		OTR	1,3	0	3,475	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	82	8,333	SH	Call	OTR	1,5,6	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	245	25,000	SH		OTR	1,5,6	0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,300	SH		OTR	1,2	0	1,300	0
NEW YORK CMNTY BANCORP INC	COM	649445103	218	20,367	SH		OTR	1,3	0	20,367	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	100	10,000	SH		OTR	1,5,6	0	10,000	0
NEWELL BRANDS INC	COM	651229106	552	25,796	SH		OTR	1,3	0	25,796	0
NEWMONT CORP	COM	651639106	290	3,647	SH		OTR	1,3	0	3,647	0
NEWS CORP NEW	CL A	65249B109	224	10,132	SH		OTR	1,3	0	10,132	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	389	2,065	SH		OTR	1,3	0	2,065	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	112	18,665	SH		OTR	1,3	0	18,665	0
NEXTERA ENERGY INC	COM	65339F101	983	11,600	SH		OTR	1,2	0	11,600	0
NEXTERA ENERGY INC	COM	65339F101	316	3,732	SH		OTR	1,3	0	3,732	0
NEXTGEN HEALTHCARE INC	COM	65343C102	353	16,878	SH		OTR	1,3	0	16,878	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	358	38,779	SH		OTR	1,3	0	38,779	0
NICE LTD	SPONSORED ADR	653656108	558	2,547	SH		OTR	1,3	0	2,547	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	420	43,000	SH		OTR	1,5,6	0	43,000	0
NIKE INC	CL B	654106103	3,889	28,900	SH	Call	OTR	1,4	0	28,900	0
NIKE INC	CL B	654106103	2,799	20,800	SH	Call	OTR	1,4	0	20,800	0
NIKE INC	CL B	654106103	377	2,800	SH		OTR	1,2	0	2,800	0
NIKE INC	CL B	654106103	384	2,854	SH		OTR	1,3	0	2,854	0
NIKOLA CORP	COM	654110105	40	3,700	SH		OTR	1,2	0	3,700	0
NIKOLA CORP	COM	654110105	535	49,980	SH		OTR	1,3	0	49,980	0
NISOURCE INC	COM	65473P105	51	1,600	SH		OTR	1,2	0	1,600	0
NISOURCE INC	COM	65473P105	560	17,621	SH		OTR	1,3	0	17,621	0
NOBLE CORP NEW	PUT	G6610J209	216	6,160	SH	Call	OTR	1,5,6	0	6,160	0
NOBLE CORP NEW	SHS	G6610J209	27	757	SH		OTR	1,5,6	0	757	0
NOBLE CORP NEW	SHS	G6610J209	9,136	260,657	SH		DFND	1	260,657	0	0
NORDSON CORP	COM	655663102	260	1,144	SH		OTR	1,3	0	1,144	0
NORDSTROM INC	COM	655664100	542	20,000	SH		OTR	1,2	0	20,000	0
NORFOLK SOUTHN CORP	COM	655844108	513	1,800	SH	Call	OTR	1,4	0	1,800	0
NORFOLK SOUTHN CORP	COM	655844108	770	2,700	SH	Call	OTR	1,4	0	2,700	0
NORFOLK SOUTHN CORP	COM	655844108	1,812	6,353	SH		OTR	1,2	0	6,353	0
NORFOLK SOUTHN CORP	COM	655844108	115	403	SH		OTR	1,3	0	403	0
NORFOLK SOUTHN CORP	COM	655844108	1,419	4,976	SH		OTR	1,4	0	4,976	0
NORTHERN OIL AND GAS INC MN	COM	665531307	549	19,481	SH		OTR	1,3	0	19,481	0
NORTHROP GRUMMAN CORP	COM	666807102	178	398	SH		OTR	1,3	0	398	0
NORTHROP GRUMMAN CORP	COM	666807102	597	1,335	SH		OTR	1,4	0	1,335	0
NORTHWEST NAT HLDG CO	COM	66765N105	301	5,817	SH		OTR	1,3	0	5,817	0
NOVO-NORDISK A S	ADR	670100205	213	1,919	SH		OTR	1,3	0	1,919	0
NOW INC	COM	67011P100	332	30,099	SH		OTR	1,3	0	30,099	0
NUCOR CORP	CALL	670346105	714	4,800	SH	Call	OTR	1,4	0	4,800	0
NUCOR CORP	CALL	670346105	1,085	7,300	SH	Call	OTR	1,4	0	7,300	0
NUCOR CORP	COM	670346105	15	100	SH		OTR	1,2	0	100	0
NUCOR CORP	COM	670346105	94	631	SH		OTR	1,3	0	631	0
NUCOR CORP	COM	670346105	347	2,331	SH		OTR	1,4	0	2,331	0
NUTANIX INC	CL A	67059N108	424	15,800	SH		OTR	1,2	0	15,800	0
NUTRIEN LTD	COM	67077M108	239	2,300	SH		OTR	1,2	0	2,300	0
NUTRIEN LTD	COM	67077M108	247	2,373	SH		OTR	1,3	0	2,373	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	243	3,221	SH		OTR	1,3	0	3,221	0
NVIDIA CORPORATION	CALL	67066G104	600	2,200	SH	Call	OTR	1,4	0	2,200	0
NVIDIA CORPORATION	CALL	67066G104	409	1,500	SH	Call	OTR	1,4	0	1,500	0
NVIDIA CORPORATION	COM	67066G104	2,483	9,100	SH		OTR	1,2	0	9,100	0
NVR INC	COM	62944T105	563	126	SH		OTR	1,3	0	126	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,025	103,051	SH	Call	OTR	1,5,6	0	103,051	0
OASIS PETROLEUM INC	COM NEW	674215207	403	2,754	SH		OTR	1,3	0	2,754	0
OATLY GROUP AB	SPONSORED ADS	67421J108	251	50,087	SH		OTR	1,3	0	50,087	0
OCCIDENTAL PETE CORP	CALL	674599105	238	4,200	SH	Call	OTR	1,2	0	4,200	0
OCCIDENTAL PETE CORP	CALL	674599105	454	8,000	SH	Call	OTR	1,4	0	8,000	0
OCCIDENTAL PETE CORP	CALL	674599105	62	1,100	SH	Call	OTR	1,4	0	1,100	0
OCCIDENTAL PETE CORP	CALL	674599105	12,426	219,000	SH	Call	DFND	1	219,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	659	11,611	SH		OTR	1,3	0	11,611	0
OCCIDENTAL PETE CORP	COM	674599105	514	9,054	SH		OTR	1,4	0	9,054	0
OCEANEERING INTL INC	COM	675232102	445	29,364	SH		OTR	1,3	0	29,364	0
OCEANFIRST FINL CORP	COM	675234108	206	10,267	SH		OTR	1,3	0	10,267	0
OCUGEN INC	COM	67577C105	111	33,642	SH		OTR	1,3	0	33,642	0
OGE ENERGY CORP	COM	670837103	555	13,600	SH		OTR	1,2	0	13,600	0
OGE ENERGY CORP	COM	670837103	482	11,812	SH		OTR	1,3	0	11,812	0
OKTA INC	CALL	679295105	45	300	SH	Call	OTR	1,4	0	300	0
OKTA INC	CL A	679295105	1,464	9,700	SH		OTR	1,2	0	9,700	0
OKTA INC	CL A	679295105	688	4,558	SH		OTR	1,3	0	4,558	0
OKTA INC	CL A	679295105	5	36	SH		OTR	1,4	0	36	0
OLAPLEX HLDGS INC	COM	679369108	338	21,599	SH		OTR	1,3	0	21,599	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	463	1,550	SH		OTR	1,2	0	1,550	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	597	1,999	SH		OTR	1,3	0	1,999	0
OLD NATL BANCORP IND	COM	680033107	447	27,284	SH		OTR	1,3	0	27,284	0
OLD REP INTL CORP	COM	680223104	545	21,057	SH		OTR	1,3	0	21,057	0
OLIN CORP	COM PAR $1	680665205	524	10,017	SH		OTR	1,3	0	10,017	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	206	4,800	SH		OTR	1,2	0	4,800	0
OLO INC	CL A	68134L109	287	21,673	SH		OTR	1,3	0	21,673	0
OMNICELL COM	COM	68213N109	598	4,615	SH		OTR	1,3	0	4,615	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	10,963	7,745,000	PRN		DFND	1	7,745,000	0	0
OMNICOM GROUP INC	COM	681919106	501	5,900	SH		OTR	1,2	0	5,900	0
OMNICOM GROUP INC	COM	681919106	83	973	SH		OTR	1,3	0	973	0
ON SEMICONDUCTOR CORP	COM	682189105	75	1,200	SH		OTR	1,2	0	1,200	0
ON SEMICONDUCTOR CORP	PUT	682189105	607	9,700	SH	Call	OTR	1,4	0	9,700	0
ON SEMICONDUCTOR CORP	PUT	682189105	902	14,400	SH	Call	OTR	1,4	0	14,400	0
ON24 INC	COM	68339B104	144	10,940	SH		OTR	1,3	0	10,940	0
ONDAS HLDGS INC	COM NEW	68236H204	104	14,265	SH		OTR	1,3	0	14,265	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
ONEMAIN HLDGS INC	COM	68268W103	5	100	SH		OTR	1,2	0	100	0
ONEMAIN HLDGS INC	COM	68268W103	267	5,626	SH		OTR	1,3	0	5,626	0
ONEOK INC NEW	COM	682680103	2,733	38,700	SH		OTR	1,2	0	38,700	0
ONEOK INC NEW	PUT	682680103	643	9,100	SH	Call	OTR	1,4	0	9,100	0
ONEOK INC NEW	PUT	682680103	14	200	SH	Call	OTR	1,4	0	200	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	200	20,000	SH	Call	OTR	1,5,6	0	20,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	399	40,000	SH		OTR	1,5,6	0	40,000	0
OPEN TEXT CORP	COM	683715106	264	6,216	SH		OTR	1,3	0	6,216	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	265	30,619	SH		OTR	1,3	0	30,619	0
ORACLE CORP	COM	68389X105	554	6,700	SH		OTR	1,2	0	6,700	0
ORACLE CORP	PUT	68389X105	2,854	34,500	SH	Call	OTR	1,4	0	34,500	0
ORACLE CORP	PUT	68389X105	1,961	23,700	SH	Call	OTR	1,4	0	23,700	0
ORASURE TECHNOLOGIES INC	COM	68554V108	95	13,958	SH		OTR	1,3	0	13,958	0
OREILLY AUTOMOTIVE INC	COM	67103H107	301	439	SH		OTR	1,3	0	439	0
OSCAR HEALTH INC	CL A	687793109	356	35,708	SH		OTR	1,3	0	35,708	0
OSHKOSH CORP	COM	688239201	101	1,000	SH		OTR	1,2	0	1,000	0
OSHKOSH CORP	COM	688239201	269	2,674	SH		OTR	1,3	0	2,674	0
OTIS WORLDWIDE CORP	COM	68902V107	71	925	SH		OTR	1,3	0	925	0
OTIS WORLDWIDE CORP	PUT	68902V107	92	1,200	SH	Call	OTR	1,4	0	1,200	0
OTIS WORLDWIDE CORP	PUT	68902V107	131	1,700	SH	Call	OTR	1,4	0	1,700	0
OTTER TAIL CORP	COM	689648103	259	4,137	SH		OTR	1,3	0	4,137	0
OUSTER INC	COM	68989M103	265	58,947	SH		OTR	1,3	0	58,947	0
OUTFRONT MEDIA INC	COM	69007J106	454	15,981	SH		OTR	1,3	0	15,981	0
OVINTIV INC	COM	69047Q102	11	200	SH		OTR	1,2	0	200	0
OVINTIV INC	COM	69047Q102	291	5,386	SH		OTR	1,3	0	5,386	0
OWENS CORNING NEW	COM	690742101	224	2,453	SH		OTR	1,3	0	2,453	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	180	18,021	SH	Call	OTR	1,5,6	0	18,021	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	176	22,568	SH	Call	OTR	1,5,6	0	22,568	0
PACCAR INC	COM	693718108	470	5,336	SH		OTR	1,3	0	5,336	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	138	15,186	SH		OTR	1,3	0	15,186	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	420	30,600	SH		OTR	1,2	0	30,600	0
PALO ALTO NETWORKS INC	COM	697435105	1,105	1,775	SH		OTR	1,2	0	1,775	0
PALO ALTO NETWORKS INC	COM	697435105	136	219	SH		OTR	1,3	0	219	0
PALO ALTO NETWORKS INC	COM	697435105	4,243	6,816	SH		OTR	1,4	0	6,816	0
PALO ALTO NETWORKS INC	PUT	697435105	1,245	2,000	SH	Call	OTR	1,4	0	2,000	0
PALO ALTO NETWORKS INC	PUT	697435105	872	1,400	SH	Call	OTR	1,4	0	1,400	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	112,558	47,987,000	PRN		DFND	1	47,987,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,334	3,000,000	PRN		OTR	1,5,6	0	3,000,000	0
PAN AMERN SILVER CORP	COM	697900108	1,428	52,300	SH		OTR	1,2	0	52,300	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	57	10,173	SH		OTR	1,3	0	10,173	0
PARAMOUNT GROUP INC	COM	69924R108	363	33,317	SH		OTR	1,3	0	33,317	0
PARKER-HANNIFIN CORP	COM	701094104	1,745	6,150	SH		OTR	1,2	0	6,150	0
PARKER-HANNIFIN CORP	COM	701094104	438	1,544	SH		OTR	1,3	0	1,544	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	501	50,000	SH	Call	OTR	1,5,6	0	50,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	147	15,000	SH	Call	OTR	1,5,6	0	15,000	0
PATRICK INDS INC	COM	703343103	21	354	SH		OTR	1,3	0	354	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,704	2,700,000	PRN		OTR	1,5,6	0	2,700,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	545	35,178	SH		OTR	1,3	0	35,178	0
PAYCOM SOFTWARE INC	CALL	70432V102	970	2,800	SH	Call	OTR	1,4	0	2,800	0
PAYCOM SOFTWARE INC	CALL	70432V102	1,870	5,400	SH	Call	OTR	1,4	0	5,400	0
PAYCOM SOFTWARE INC	COM	70432V102	121	350	SH		OTR	1,2	0	350	0
PAYCOM SOFTWARE INC	COM	70432V102	39	114	SH		OTR	1,3	0	114	0
PAYLOCITY HLDG CORP	COM	70438V106	456	2,218	SH		OTR	1,3	0	2,218	0
PAYONEER GLOBAL INC	COM	70451X104	106	23,828	SH		OTR	1,3	0	23,828	0
PAYPAL HLDGS INC	CALL	70450Y103	463	4,000	SH	Call	OTR	1,4	0	4,000	0
PAYPAL HLDGS INC	CALL	70450Y103	359	3,100	SH	Call	OTR	1,4	0	3,100	0
PAYPAL HLDGS INC	COM	70450Y103	1,226	10,600	SH		OTR	1,2	0	10,600	0
PAYPAL HLDGS INC	COM	70450Y103	158	1,370	SH		OTR	1,3	0	1,370	0
PAYSAFE LIMITED	ORD	G6964L107	107	31,451	SH		OTR	1,3	0	31,451	0
PBF ENERGY INC	CL A	69318G106	451	18,500	SH		OTR	1,2	0	18,500	0
PBF ENERGY INC	CL A	69318G106	698	28,628	SH		OTR	1,3	0	28,628	0
PDC ENERGY INC	COM	69327R101	1,257	17,300	SH		OTR	1,2	0	17,300	0
PDC ENERGY INC	COM	69327R101	553	7,612	SH		OTR	1,3	0	7,612	0
PEABODY ENGR CORP	COM	704551100	115	4,700	SH		OTR	1,2	0	4,700	0
PEABODY ENGR CORP	COM	704551100	104	4,248	SH		OTR	1,3	0	4,248	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	661	25,000	SH	Call	DFND	1	25,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	370	14,000	SH		OTR	1,5,6	0	14,000	0
PEMBINA PIPELINE CORP	COM	706327103	211	5,619	SH		OTR	1,3	0	5,619	0
PENN NATL GAMING INC	COM	707569109	1,001	23,600	SH		OTR	1,2	0	23,600	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	296	5,557	SH		OTR	1,3	0	5,557	0
PENTAIR PLC	SHS	G7S00T104	634	11,700	SH		OTR	1,2	0	11,700	0
PENTAIR PLC	SHS	G7S00T104	593	10,943	SH		OTR	1,3	0	10,943	0
PENUMBRA INC	COM	70975L107	167	750	SH		OTR	1,2	0	750	0
PENUMBRA INC	COM	70975L107	248	1,118	SH		OTR	1,3	0	1,118	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	327	16,370	SH		OTR	1,3	0	16,370	0
PEPSICO INC	COM	713448108	4,770	28,500	SH	Call	OTR	1,4	0	28,500	0
PEPSICO INC	COM	713448108	5,122	30,600	SH	Call	OTR	1,4	0	30,600	0
PEPSICO INC	COM	713448108	251	1,500	SH		OTR	1,2	0	1,500	0
PEPSICO INC	COM	713448108	219	1,309	SH		OTR	1,3	0	1,309	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	500	50,000	SH	Call	OTR	1,5,6	0	50,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	200	20,000	SH		OTR	1,5,6	0	20,000	0
PERDOCEO ED CORP	COM	71363P106	148	12,910	SH		OTR	1,3	0	12,910	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	434	45,905	SH	Call	OTR	1,5,6	0	45,905	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	53	5,591	SH		OTR	1,3	0	5,591	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	421	43,000	SH		OTR	1,5,6	0	43,000	0
PERION NETWORK LTD	SHS NEW	M78673114	247	10,986	SH		OTR	1,3	0	10,986	0
PERKINELMER INC	COM	714046109	323	1,850	SH		OTR	1,3	0	1,850	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	448	22,500	SH		OTR	1,5,6	0	22,500	0
PERSONALIS INC	COM	71535D106	160	19,526	SH		OTR	1,3	0	19,526	0
PFIZER INC	CALL	717081103	2,630	50,800	SH	Call	OTR	1,4	0	50,800	0
PFIZER INC	CALL	717081103	2,376	45,900	SH	Call	OTR	1,4	0	45,900	0
PFIZER INC	COM	717081103	527	10,172	SH		OTR	1,3	0	10,172	0
PFIZER INC	COM	717081103	793	15,310	SH		OTR	1,4	0	15,310	0
PHILIP MORRIS INTL INC	COM	718172109	685	7,288	SH		OTR	1,3	0	7,288	0
PHILLIPS 66	COM	718546104	484	5,600	SH	Call	OTR	1,4	0	5,600	0
PHILLIPS 66	COM	718546104	648	7,500	SH	Call	OTR	1,4	0	7,500	0
PHILLIPS 66	COM	718546104	2,523	29,200	SH		OTR	1,2	0	29,200	0
PHILLIPS 66	COM	718546104	702	8,125	SH		OTR	1,3	0	8,125	0
PHILLIPS 66	COM	718546104	1,753	20,293	SH		OTR	1,4	0	20,293	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	405	11,775	SH		OTR	1,3	0	11,775	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	126	12,640	SH	Call	OTR	1,5,6	0	12,640	0
PHUNWARE INC	COM	71948P100	331	119,025	SH		OTR	1,3	0	119,025	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,122	2,400,000	PRN		OTR	1,5,6	0	2,400,000	0
PINE IS ACQUISITION CORP	CL A	722615101	203	20,700	SH	Call	OTR	1,5,6	0	20,700	0
PINTEREST INC	CL A	72352L106	335	13,600	SH		OTR	1,2	0	13,600	0
PINTEREST INC	CL A	72352L106	323	13,133	SH		OTR	1,3	0	13,133	0
PINTEREST INC	CL A	72352L106	239	9,728	SH		OTR	1,4	0	9,728	0
PINTEREST INC	PUT	72352L106	76	3,100	SH	Call	OTR	1,4	0	3,100	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,475	150,500	SH		OTR	1,5,6	0	150,500	0
PIONEER NAT RES CO	COM	723787107	615	2,460	SH		OTR	1,3	0	2,460	0
PIPER SANDLER COMPANIES	COM	724078100	359	2,735	SH		OTR	1,3	0	2,735	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	322	27,878	SH		OTR	1,3	0	27,878	0
PLANET FITNESS INC	CL A	72703H101	365	4,316	SH		OTR	1,3	0	4,316	0
PLANET LABS PBC	COM CL A	72703X106	60	11,745	SH		OTR	1,3	0	11,745	0
PLATINUM GROUP METALS LTD	COM	72765Q882	73	34,820	SH		OTR	1,3	0	34,820	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	294	33,958	SH		OTR	1,3	0	33,958	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	421	43,000	SH		OTR	1,5,6	0	43,000	0
PNC FINL SVCS GROUP INC	CALL	693475105	572	3,100	SH	Call	OTR	1,4	0	3,100	0
PNC FINL SVCS GROUP INC	CALL	693475105	387	2,100	SH	Call	OTR	1,4	0	2,100	0
PNC FINL SVCS GROUP INC	COM	693475105	492	2,665	SH		OTR	1,3	0	2,665	0
PNC FINL SVCS GROUP INC	COM	693475105	236	1,278	SH		OTR	1,4	0	1,278	0
PNM RES INC	COM	69349H107	258	5,420	SH		OTR	1,3	0	5,420	0
PONTEM CORPORATION	SHS CL A	G71707106	392	40,000	SH	Call	OTR	1,5,6	0	40,000	0
POOL CORP	COM	73278L105	259	613	SH		OTR	1,3	0	613	0
POPULAR INC	COM NEW	733174700	337	4,126	SH		OTR	1,3	0	4,126	0
PORCH GROUP INC	COM	733245104	375	54,050	SH		OTR	1,3	0	54,050	0
PORTLAND GEN ELEC CO	COM NEW	736508847	274	4,966	SH		OTR	1,3	0	4,966	0
POSHMARK INC	COM CL A	73739W104	315	24,854	SH		OTR	1,3	0	24,854	0
POTLATCHDELTIC CORPORATION	COM	737630103	539	10,223	SH		OTR	1,3	0	10,223	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	194	11,723	SH		OTR	1,3	0	11,723	0
PRA GROUP INC	COM	69354N106	218	4,842	SH		OTR	1,3	0	4,842	0
PREFERRED APT CMNTYS INC	COM	74039L103	201	8,042	SH		OTR	1,3	0	8,042	0
PREMIER INC	CL A	74051N102	369	10,356	SH		OTR	1,3	0	10,356	0
PRICE T ROWE GROUP INC	COM	74144T108	60	400	SH		OTR	1,2	0	400	0
PRICE T ROWE GROUP INC	COM	74144T108	322	2,131	SH		OTR	1,3	0	2,131	0
PRICE T ROWE GROUP INC	PUT	74144T108	3,099	20,500	SH	Call	OTR	1,4	0	20,500	0
PRICE T ROWE GROUP INC	PUT	74144T108	2,706	17,900	SH	Call	OTR	1,4	0	17,900	0
PRIMO WATER CORPORATION	COM	74167P108	279	19,574	SH		OTR	1,3	0	19,574	0
PRIMORIS SVCS CORP	COM	74164F103	301	12,654	SH		OTR	1,3	0	12,654	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	609	8,300	SH		OTR	1,2	0	8,300	0
PRIVIA HEALTH GROUP INC	COM	74276R102	260	9,711	SH		OTR	1,3	0	9,711	0
PROCORE TECHNOLOGIES INC	COM	74275K108	151	2,600	SH		OTR	1,2	0	2,600	0
PROCORE TECHNOLOGIES INC	COM	74275K108	219	3,772	SH		OTR	1,3	0	3,772	0
PROCTER AND GAMBLE CO	COM	742718109	92	600	SH		OTR	1,2	0	600	0
PROCTER AND GAMBLE CO	COM	742718109	560	3,662	SH		OTR	1,3	0	3,662	0
PROGRESS SOFTWARE CORP	COM	743312100	203	4,308	SH		OTR	1,3	0	4,308	0
PROGRESSIVE CORP	COM	743315103	901	7,900	SH		OTR	1,2	0	7,900	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	149	15,000	SH	Call	OTR	1,5,6	0	15,000	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	297	30,000	SH		OTR	1,5,6	0	30,000	0
PROPERTYGURU GROUP LTD	PUT	G7258M108	442	64,000	SH	Call	OTR	1,5,6	0	64,000	0
PROPETRO HLDG CORP	COM	74347M108	390	28,013	SH		OTR	1,3	0	28,013	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	295	30,021	SH	Call	OTR	1,5,6	0	30,021	0
PROTERRA INC	COM	74374T109	110	14,614	SH		OTR	1,3	0	14,614	0
PRUDENTIAL FINL INC	COM	744320102	130	1,100	SH	Call	OTR	1,4	0	1,100	0
PRUDENTIAL FINL INC	COM	744320102	969	8,200	SH		OTR	1,2	0	8,200	0
PS BUSINESS PKS INC CALIF	COM	69360J107	271	1,614	SH		OTR	1,3	0	1,614	0
PTC INC	COM	69370C100	65	600	SH		OTR	1,2	0	600	0
PTC INC	COM	69370C100	617	5,726	SH		OTR	1,3	0	5,726	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	665	9,507	SH		OTR	1,3	0	9,507	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	113	1,610	SH		OTR	1,4	0	1,610	0
PULTE GROUP INC	COM	745867101	264	6,300	SH		OTR	1,2	0	6,300	0
PULTE GROUP INC	COM	745867101	598	14,268	SH		OTR	1,3	0	14,268	0
PURE STORAGE INC	CL A	74624M102	639	18,100	SH		OTR	1,2	0	18,100	0
PURE STORAGE INC	CL A	74624M102	233	6,592	SH		OTR	1,3	0	6,592	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	233	29,163	SH		OTR	1,3	0	29,163	0
PVH CORPORATION	COM	693656100	54	700	SH		OTR	1,2	0	700	0
PVH CORPORATION	COM	693656100	433	5,650	SH		OTR	1,3	0	5,650	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	42	4,300	SH	Call	OTR	1,5,6	0	4,300	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	210	21,500	SH		OTR	1,5,6	0	21,500	0
Q2 HLDGS INC	COM	74736L109	361	5,853	SH		OTR	1,3	0	5,853	0
QIAGEN NV	SHS NEW	N72482123	415	8,477	SH		OTR	1,3	0	8,477	0
QIWI PLC	SPON ADR REP B	74735M108	110	19,417	SH		OTR	1,3	0	19,417	0
QUALCOMM INC	COM	747525103	659	4,310	SH		OTR	1,3	0	4,310	0
QUANERGY SYSTEMS INC	COM	74764U104	43	23,339	SH		OTR	1,3	0	23,339	0
QUANERGY SYSTEMS INC	PUT	74764U104	92	49,960	SH	Call	OTR	1,5,6	0	49,960	0
QUEST DIAGNOSTICS INC	COM	74834L100	715	5,222	SH		OTR	1,3	0	5,222	0
QUOTIENT TECHNOLOGY INC	COM	749119103	116	18,224	SH		OTR	1,3	0	18,224	0
RADIAN GROUP INC	COM	750236101	400	17,997	SH		OTR	1,3	0	17,997	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	157	11,017	SH		OTR	1,3	0	11,017	0
RADWARE LTD	ORD	M81873107	242	7,554	SH		OTR	1,3	0	7,554	0
RALPH LAUREN CORP	CL A	751212101	215	1,891	SH		OTR	1,3	0	1,891	0
RAMACO RES INC	COM	75134P303	465	29,419	SH		OTR	1,3	0	29,419	0
RANGE RES CORP	COM	75281A109	769	25,300	SH		OTR	1,2	0	25,300	0
RANGE RES CORP	COM	75281A109	601	19,799	SH		OTR	1,3	0	19,799	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	430	12,455	SH		OTR	1,3	0	12,455	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	247	12,099	SH		OTR	1,3	0	12,099	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	654	6,600	SH		OTR	1,2	0	6,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	428	4,323	SH		OTR	1,3	0	4,323	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101	763	7,700	SH	Call	OTR	1,4	0	7,700	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101	485	4,900	SH	Call	OTR	1,4	0	4,900	0
RCF ACQUISITION CORP	CL A COM	G7330C102	99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102	199	20,000	SH		OTR	1,5,6	0	20,000	0
REALTY INCOME CORP	COM	756109104	2,148	31,000	SH	Call	OTR	1,4	0	31,000	0
REALTY INCOME CORP	COM	756109104	1,372	19,800	SH	Call	OTR	1,4	0	19,800	0
REALTY INCOME CORP	COM	756109104	1,693	24,430	SH		OTR	1,4	0	24,430	0
RED ROCK RESORTS INC	CL A	75700L108	227	4,671	SH		OTR	1,3	0	4,671	0
REGAL REXNORD CORPORATION	COM	758750103	15	100	SH		OTR	1,2	0	100	0
REGAL REXNORD CORPORATION	COM	758750103	622	4,180	SH		OTR	1,3	0	4,180	0
REGENERON PHARMACEUTICALS	COM	75886F107	254	363	SH		OTR	1,3	0	363	0
REGENERON PHARMACEUTICALS	COM	75886F107	292	418	SH		OTR	1,4	0	418	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	481	21,608	SH		OTR	1,3	0	21,608	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,182	11,900	SH		OTR	1,2	0	11,900	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	635	3,464	SH		OTR	1,3	0	3,464	0
REMITLY GLOBAL INC	COM	75960P104	242	24,481	SH		OTR	1,3	0	24,481	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	380	2,400	SH		OTR	1,2	0	2,400	0
RENESOLA LTD	SPONSORED ADS	75971T301	295	50,707	SH		OTR	1,3	0	50,707	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	289	35,179	SH		OTR	1,3	0	35,179	0
RENREN INC	SPONSORED ADS	759892300	11,214	512,500	SH	Call	DFND	1	512,500	0	0
REPLIGEN CORP	COM	759916109	484	2,575	SH		OTR	1,3	0	2,575	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	265	11,133	SH		OTR	1,3	0	11,133	0
RESMED INC	COM	761152107	461	1,900	SH		OTR	1,2	0	1,900	0
RESMED INC	COM	761152107	605	2,495	SH		OTR	1,3	0	2,495	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	99	10,000	SH	Call	OTR	1,5,6	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	199	20,000	SH		OTR	1,5,6	0	20,000	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	156	24,810	SH		OTR	1,3	0	24,810	0
RING ENERGY INC	COM	76680V108	200	52,270	SH		OTR	1,3	0	52,270	0
RINGCENTRAL INC	CL A	76680R206	1,289	11,000	SH		OTR	1,2	0	11,000	0
RINGCENTRAL INC	CL A	76680R206	493	4,207	SH		OTR	1,3	0	4,207	0
RIO TINTO PLC	SPONSORED ADR	767204100	206	2,562	SH		OTR	1,3	0	2,562	0
RIOT BLOCKCHAIN INC	COM	767292105	13	600	SH		OTR	1,2	0	600	0
RIOT BLOCKCHAIN INC	COM	767292105	433	20,451	SH		OTR	1,3	0	20,451	0
RISKIFIED LTD	SHS CL A	M8216R109	79	13,125	SH		OTR	1,3	0	13,125	0
RITE AID CORP	COM	767754872	231	26,345	SH		OTR	1,3	0	26,345	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	275	28,080	SH	Call	OTR	1,5,6	0	28,080	0
RLJ LODGING TR	COM	74965L101	264	18,731	SH		OTR	1,3	0	18,731	0
ROBERT HALF INTL INC	COM	770323103	91	800	SH		OTR	1,2	0	800	0
ROBERT HALF INTL INC	COM	770323103	591	5,178	SH		OTR	1,3	0	5,178	0
ROBLOX CORP	CL A	771049103	338	7,300	SH		OTR	1,2	0	7,300	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	117	29,085	SH		OTR	1,3	0	29,085	0
ROCKWELL AUTOMATION INC	COM	773903109	1,204	4,300	SH		OTR	1,2	0	4,300	0
ROCKWELL AUTOMATION INC	PUT	773903109	700	2,500	SH	Call	OTR	1,4	0	2,500	0
ROCKWELL AUTOMATION INC	PUT	773903109	28	100	SH	Call	OTR	1,4	0	100	0
ROIVANT SCIENCES LTD	SHS	G76279101	109	22,037	SH	Call	OTR	1,5,6	0	22,037	0
ROIVANT SCIENCES LTD	SHS	G76279101	21	4,281	SH		OTR	1,3	0	4,281	0
ROKU INC	CALL	77543R102	175	1,400	SH	Call	OTR	1,4	0	1,400	0
ROKU INC	CALL	77543R102	251	2,000	SH	Call	OTR	1,4	0	2,000	0
ROKU INC	COM CL A	77543R102	401	3,200	SH		OTR	1,2	0	3,200	0
ROKU INC	COM CL A	77543R102	119	951	SH		OTR	1,3	0	951	0
ROKU INC	COM CL A	77543R102	7	59	SH		OTR	1,4	0	59	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	801	80,000	SH	Call	OTR	1,5,6	0	80,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	640	65,608	SH	Call	OTR	1,5,6	0	65,608	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	35	3,583	SH	Call	OTR	1,5,6	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	106	10,750	SH		OTR	1,5,6	0	10,750	0
ROSS STORES INC	COM	778296103	1,330	14,700	SH	Call	OTR	1,4	0	14,700	0
ROSS STORES INC	COM	778296103	715	7,900	SH	Call	OTR	1,4	0	7,900	0
ROYAL BK CDA	COM	780087102	242	2,195	SH		OTR	1,3	0	2,195	0
RPC INC	COM	749660106	197	18,503	SH		OTR	1,3	0	18,503	0
RUSH ENTERPRISES INC	CL A	781846209	319	6,264	SH		OTR	1,3	0	6,264	0
RUSH STREET INTERACTIVE INC	COM	782011100	200	27,485	SH		OTR	1,3	0	27,485	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	84	8,600	SH	Call	OTR	1,5,6	0	8,600	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	419	43,000	SH		OTR	1,5,6	0	43,000	0
RYDER SYS INC	COM	783549108	357	4,500	SH		OTR	1,2	0	4,500	0
RYDER SYS INC	COM	783549108	407	5,126	SH		OTR	1,3	0	5,126	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	359	3,874	SH		OTR	1,3	0	3,874	0
S&P GLOBAL INC	COM	78409V104	492	1,200	SH	Call	OTR	1,4	0	1,200	0
S&P GLOBAL INC	COM	78409V104	410	1,000	SH	Call	OTR	1,4	0	1,000	0
S&P GLOBAL INC	COM	78409V104	1,641	4,000	SH		OTR	1,2	0	4,000	0
S&P GLOBAL INC	COM	78409V104	386	940	SH		OTR	1,4	0	940	0
SAFE BULKERS INC	COM	Y7388L103	147	30,790	SH		OTR	1,3	0	30,790	0
SAFEHOLD INC	COM	78645L100	281	5,065	SH		OTR	1,3	0	5,065	0
SAIA INC	COM	78709Y105	459	1,883	SH		OTR	1,3	0	1,883	0
SALESFORCE COM INC	COM	79466L302	2,750	12,950	SH		OTR	1,2	0	12,950	0
SALESFORCE COM INC	COM	79466L302	875	4,122	SH		OTR	1,3	0	4,122	0
SALESFORCE COM INC	PUT	79466L302	1,423	6,700	SH	Call	OTR	1,4	0	6,700	0
SALESFORCE COM INC	PUT	79466L302	2,314	10,900	SH	Call	OTR	1,4	0	10,900	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	232	14,471	SH		OTR	1,3	0	14,471	0
SANDRIDGE ENERGY INC	PUT	80007P869	8	510	SH	Call	DFND	1	510	0	0
SANMINA CORPORATION	COM	801056102	315	7,800	SH		OTR	1,3	0	7,800	0
SAP SE	SPON ADR	803054204	391	3,526	SH		OTR	1,3	0	3,526	0
SCHLUMBERGER LTD	COM STK	806857108	2,755	66,700	SH		OTR	1,2	0	66,700	0
SCHNEIDER NATIONAL INC	CL B	80689H102	382	14,972	SH		OTR	1,3	0	14,972	0
SCHWAB CHARLES CORP	COM	808513105	750	8,900	SH	Call	OTR	1,4	0	8,900	0
SCHWAB CHARLES CORP	COM	808513105	481	5,700	SH	Call	OTR	1,4	0	5,700	0
SCHWAB CHARLES CORP	COM	808513105	194	2,300	SH		OTR	1,2	0	2,300	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	321	3,482	SH		OTR	1,3	0	3,482	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,419	144,526	SH		OTR	1,5,6	0	144,526	0
SCION TECH GROWTH II	CL A SHS	G31070108	245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	735	75,000	SH		OTR	1,5,6	0	75,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	252	25,800	SH	Call	OTR	1,5,6	0	25,800	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	505	51,600	SH		OTR	1,5,6	0	51,600	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	292	30,000	SH	Call	OTR	1,5,6	0	30,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,925	2,400,000	PRN		OTR	1,5,6	0	2,400,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	20,451	25,502,000	PRN		DFND	1	25,502,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	351	3,900	SH	Call	OTR	1,4	0	3,900	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	162	1,800	SH	Call	OTR	1,4	0	1,800	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	100	SH		OTR	1,2	0	100	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	387	4,310	SH		OTR	1,3	0	4,310	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	83	921	SH		OTR	1,4	0	921	0
SEAGEN INC	COM	81181C104	469	3,257	SH		OTR	1,4	0	3,257	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	181	21,133	SH		OTR	1,3	0	21,133	0
SELECT SECTOR SPDR TR	CALL	81369Y704	278	2,700	SH	Call	OTR	1,4	0	2,700	0
SELECT SECTOR SPDR TR	CALL	81369Y704	185	1,800	SH	Call	OTR	1,4	0	1,800	0
SELECT SECTOR SPDR TR	CALL	81369Y886	2,077	27,900	SH	Call	OTR	1,4	0	27,900	0
SELECT SECTOR SPDR TR	CALL	81369Y886	3,537	47,500	SH	Call	OTR	1,4	0	47,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,628	309,100	SH	Call	OTR	1,4	0	309,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,658	165,600	SH	Call	OTR	1,4	0	165,600	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,452	45,155	SH		DFND	1	45,155	0	0
SELECT SECTOR SPDR TR	PUT	81369Y100	820	9,300	SH	Call	OTR	1,4	0	9,300	0
SELECT SECTOR SPDR TR	PUT	81369Y100	1,772	20,100	SH	Call	OTR	1,4	0	20,100	0
SELECT SECTOR SPDR TR	PUT	81369Y308	425	5,600	SH	Call	OTR	1,4	0	5,600	0
SELECT SECTOR SPDR TR	PUT	81369Y308	30	400	SH	Call	OTR	1,4	0	400	0
SELECT SECTOR SPDR TR	PUT	81369Y803	31,023	195,200	SH	Call	OTR	1,4	0	195,200	0
SELECT SECTOR SPDR TR	PUT	81369Y803	15,798	99,400	SH	Call	OTR	1,4	0	99,400	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,500	100,000	SH	Call	OTR	1,4	0	100,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,399	148,100	SH	Call	OTR	1,4	0	148,100	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,607	41,120	SH		OTR	1,4	0	41,120	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,182	41,930	SH		DFND	1	41,930	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	959	7,000	SH	Call	OTR	1,4	0	7,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,836	35,301	SH		OTR	1,4	0	35,301	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,980	21,750	SH		DFND	1	21,750	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,184	11,501	SH		OTR	1,4	0	11,501	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,988	29,015	SH		DFND	1	29,015	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,053	11,941	SH		OTR	1,4	0	11,941	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226	5,900	SH	Call	OTR	1,4	0	5,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	459	11,979	SH		OTR	1,4	0	11,979	0
SELECTQUOTE INC	COM	816307300	160	57,282	SH		OTR	1,3	0	57,282	0
SEMA4 HOLDINGS CORP	PUT	81663L101	63	20,633	SH	Call	OTR	1,5,6	0	20,633	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	100	10,000	SH		OTR	1,5,6	0	10,000	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,024	39,800	SH		OTR	1,2	0	39,800	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	469	9,229	SH		OTR	1,3	0	9,229	0
SENTINELONE INC	CL A	81730H109	226	5,835	SH		OTR	1,3	0	5,835	0
SERITAGE GROWTH PPTYS	CL A	81752R100	168	13,298	SH		OTR	1,3	0	13,298	0
SERVICE CORP INTL	COM	817565104	271	4,122	SH		OTR	1,3	0	4,122	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	260	29,455	SH		OTR	1,3	0	29,455	0
SERVICENOW INC	COM	81762P102	2,478	4,450	SH		OTR	1,2	0	4,450	0
SERVICENOW INC	COM	81762P102	588	1,056	SH		OTR	1,3	0	1,056	0
SERVICENOW INC	COM	81762P102	160	288	SH		OTR	1,4	0	288	0
SERVICENOW INC	PUT	81762P102	947	1,700	SH	Call	OTR	1,4	0	1,700	0
SERVICENOW INC	PUT	81762P102	1,671	3,000	SH	Call	OTR	1,4	0	3,000	0
SFL CORPORATION LTD	SHS	G7738W106	455	44,722	SH		OTR	1,3	0	44,722	0
SHARECARE INC	COM CL A	81948W104	93	37,812	SH		OTR	1,3	0	37,812	0
SHERWIN WILLIAMS CO	COM	824348106	3,045	12,200	SH	Call	OTR	1,4	0	12,200	0
SHERWIN WILLIAMS CO	COM	824348106	674	2,700	SH	Call	OTR	1,4	0	2,700	0
SHERWIN WILLIAMS CO	COM	824348106	1,148	4,600	SH		OTR	1,2	0	4,600	0
SHERWIN WILLIAMS CO	COM	824348106	308	1,235	SH		OTR	1,3	0	1,235	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	49	22,378	SH		OTR	1,3	0	22,378	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	148	15,000	SH	Call	OTR	1,5,6	0	15,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	296	30,000	SH		OTR	1,5,6	0	30,000	0
SHUTTERSTOCK INC	COM	825690100	249	2,672	SH		OTR	1,3	0	2,672	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	465	28,638	SH		OTR	1,3	0	28,638	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,570	5,350	SH		OTR	1,2	0	5,350	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	174	594	SH		OTR	1,3	0	594	0
SIGNIFY HEALTH INC	CL A COM	82671G100	491	27,078	SH		OTR	1,3	0	27,078	0
SILICON LABORATORIES INC	COM	826919102	289	1,921	SH		OTR	1,3	0	1,921	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	322	4,825	SH		OTR	1,3	0	4,825	0
SILVERCORP METALS INC	COM	82835P103	86	23,817	SH		OTR	1,3	0	23,817	0
SILVERGATE CAP CORP	CL A	82837P408	473	3,140	SH		OTR	1,3	0	3,140	0
SIMON PPTY GROUP INC NEW	COM	828806109	486	3,691	SH		OTR	1,3	0	3,691	0
SIMON PPTY GROUP INC NEW	COM	828806109	220	1,676	SH		OTR	1,4	0	1,676	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	168	17,200	SH	Call	OTR	1,5,6	0	17,200	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	841	86,000	SH		OTR	1,5,6	0	86,000	0
SIMPSON MFG INC	COM	829073105	361	3,314	SH		OTR	1,3	0	3,314	0
SIRIUS XM HOLDINGS INC	COM	82968B103	255	38,504	SH		OTR	1,4	0	38,504	0
SITE CTRS CORP	COM	82981J109	212	12,684	SH		OTR	1,3	0	12,684	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	568	3,514	SH		OTR	1,3	0	3,514	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	126	2,900	SH		OTR	1,2	0	2,900	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	217	4,989	SH		OTR	1,3	0	4,989	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	100	10,000	SH		OTR	1,5,6	0	10,000	0
SKECHERS U S A INC	CALL	830566105	4,076	100,000	SH	Call	DFND	1	100,000	0	0
SKECHERS U S A INC	CL A	830566105	41	1,000	SH		OTR	1,2	0	1,000	0
SKILLZ INC	COM	83067L109	114	38,137	SH		OTR	1,3	0	38,137	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	159	10,651	SH		OTR	1,3	0	10,651	0
SKYLINE CHAMPION CORPORATION	COM	830830105	542	9,873	SH		OTR	1,3	0	9,873	0
SKYWORKS SOLUTIONS INC	COM	83088M102	387	2,900	SH	Call	OTR	1,4	0	2,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102	546	4,100	SH	Call	OTR	1,4	0	4,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	39	SH		OTR	1,4	0	39	0
SL GREEN RLTY CORP	COM	78440X887	273	3,365	SH		OTR	1,3	0	3,365	0
SLEEP NUMBER CORP	COM	83125X103	293	5,770	SH		OTR	1,3	0	5,770	0
SLM CORP	COM	78442P106	502	27,368	SH		OTR	1,3	0	27,368	0
SM ENERGY CO	COM	78454L100	575	14,750	SH		OTR	1,3	0	14,750	0
SMARTRENT INC	COM CL A	83193G107	157	31,010	SH		OTR	1,3	0	31,010	0
SMITH A O CORP	COM	831865209	1,035	16,200	SH		OTR	1,2	0	16,200	0
SMITH A O CORP	COM	831865209	865	13,534	SH		OTR	1,3	0	13,534	0
SNAP INC	CL A	83304A106	806	22,400	SH		OTR	1,2	0	22,400	0
SNAP INC	CL A	83304A106	555	15,418	SH		OTR	1,3	0	15,418	0
SNAP INC	CL A	83304A106	1,752	48,690	SH		OTR	1,4	0	48,690	0
SNAP ON INC	COM	833034101	487	2,369	SH		OTR	1,3	0	2,369	0
SNOWFLAKE INC	CL A	833445109	646	2,820	SH		OTR	1,3	0	2,820	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	294	30,000	SH	Call	OTR	1,5,6	0	30,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	490	50,000	SH		OTR	1,5,6	0	50,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	519	54,934	SH		OTR	1,3	0	54,934	0
SOMALOGIC INC	CALL	83444K105	261	32,561	SH	Call	OTR	1,5,6	0	32,561	0
SOMALOGIC INC	CLASS A COM	83444K105	174	21,683	SH		OTR	1,3	0	21,683	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	111	47,591	SH		OTR	1,3	0	47,591	0
SOUTH JERSEY INDS INC	COM	838518108	333	9,640	SH		OTR	1,3	0	9,640	0
SOUTHERN CO	CALL	842587107	819	11,300	SH	Call	OTR	1,4	0	11,300	0
SOUTHERN CO	COM	842587107	364	5,019	SH		OTR	1,4	0	5,019	0
SOUTHWEST AIRLS CO	COM	844741108	632	13,800	SH		OTR	1,2	0	13,800	0
SOUTHWEST AIRLS CO	COM	844741108	406	8,865	SH		OTR	1,3	0	8,865	0
SOUTHWEST GAS HLDGS INC	COM	844895102	664	8,475	SH		OTR	1,3	0	8,475	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,353	3,900	SH	Call	OTR	1,4	0	3,900	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35	100	SH	Call	OTR	1,4	0	100	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,473	7,130	SH		DFND	1	7,130	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,079	66,864	SH		OTR	1,4	0	66,864	0
SPDR GOLD TR	GOLD SHS	78463V107	1,773	9,815	SH		DFND	1	9,815	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	10,523	23,300	SH	Call	OTR	1,4	0	23,300	0
SPDR S&P 500 ETF TR	PUT	78462F103	90,328	200,000	SH	Call	OTR	1	0	200,000	0
SPDR S&P 500 ETF TR	PUT	78462F103	5,239	11,600	SH	Call	OTR	1,4	0	11,600	0
SPDR S&P 500 ETF TR	PUT	78462F103	335,885	743,700	SH	Call	DFND	1	743,700	0	0
SPDR SER TR	CALL	78468R556	202	1,500	SH	Call	OTR	1,4	0	1,500	0
SPDR SER TR	CALL	78468R556	3,458	25,700	SH	Call	OTR	1,4	0	25,700	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,193	18,875	SH		DFND	1	18,875	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,387	87,900	SH	Call	OTR	1,4	0	87,900	0
SPDR SER TR	S&P METALS MNG	78464A755	4,584	74,800	SH	Call	OTR	1,4	0	74,800	0
SPDR SER TR	S&P OILGAS EXP	78468R556	243	1,803	SH		OTR	1,4	0	1,803	0
SPDR SER TR	S&P REGL BKG	78464A698	2,937	42,620	SH		DFND	1	42,620	0	0
SPHERE 3D CORP NEW	COM	84841L308	384	183,016	SH		OTR	1,3	0	183,016	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	149	15,000	SH	Call	OTR	1,5,6	0	15,000	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	300	30,000	SH		OTR	1,5,6	0	30,000	0
SPIRE GLOBAL INC	COM CL A	848560108	105	50,014	SH		OTR	1,3	0	50,014	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,816	323,500	SH	Call	DFND	1	323,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,889	100,000	SH		DFND	1	100,000	0	0
SPIRIT AIRLS INC	COM	848577102	350	16,000	SH		OTR	1,2	0	16,000	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	560	12,167	SH		OTR	1,3	0	12,167	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,102	7,300	SH		OTR	1,2	0	7,300	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	146	964	SH		OTR	1,3	0	964	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	195	18,629	SH		OTR	1,5,6	0	18,629	0
SPS COMM INC	COM	78463M107	248	1,892	SH		OTR	1,3	0	1,892	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	143	1,900	SH		OTR	1,2	0	1,900	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	486	6,480	SH		OTR	1,3	0	6,480	0
SSR MNG INC	COM	784730103	253	11,614	SH		OTR	1,3	0	11,614	0
STANLEY BLACK & DECKER INC	CALL	854502101	979	7,000	SH	Call	OTR	1,4	0	7,000	0
STANLEY BLACK & DECKER INC	CALL	854502101	2,153	15,400	SH	Call	OTR	1,4	0	15,400	0
STANLEY BLACK & DECKER INC	COM	854502101	965	6,900	SH		OTR	1,2	0	6,900	0
STANLEY BLACK & DECKER INC	COM	854502101	638	4,561	SH		OTR	1,3	0	4,561	0
STANLEY BLACK & DECKER INC	COM	854502101	601	4,296	SH		OTR	1,4	0	4,296	0
STARBUCKS CORP	COM	855244109	4,321	47,500	SH	Call	OTR	1,4	0	47,500	0
STARBUCKS CORP	COM	855244109	2,538	27,900	SH	Call	OTR	1,4	0	27,900	0
STARBUCKS CORP	COM	855244109	443	4,873	SH		OTR	1,3	0	4,873	0
STELLANTIS N.V	SHS	N82405106	465	28,600	SH		OTR	1,2	0	28,600	0
STELLANTIS N.V	SHS	N82405106	215	13,195	SH		OTR	1,3	0	13,195	0
STEWART INFORMATION SVCS COR	COM	860372101	372	6,144	SH		OTR	1,3	0	6,144	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	280	6,471	SH		OTR	1,3	0	6,471	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	199	20,000	SH	Call	OTR	1,5,6	0	20,000	0
STONECO LTD	COM CL A	G85158106	1,066	91,100	SH		OTR	1,2	0	91,100	0
STONECO LTD	COM CL A	G85158106	612	52,284	SH		OTR	1,3	0	52,284	0
STORE CAP CORP	COM	862121100	659	22,560	SH		OTR	1,3	0	22,560	0
STRIDE INC	COM	86333M108	264	7,278	SH		OTR	1,3	0	7,278	0
STRYKER CORPORATION	COM	863667101	495	1,850	SH		OTR	1,2	0	1,850	0
STRYKER CORPORATION	COM	863667101	177	661	SH		OTR	1,3	0	661	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	409	65,277	SH		OTR	1,3	0	65,277	0
SUMMIT HOTEL PPTYS INC	COM	866082100	225	22,590	SH		OTR	1,3	0	22,590	0
SUN CMNTYS INC	COM	866674104	608	3,470	SH		OTR	1,3	0	3,470	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	347	15,051	SH		OTR	1,3	0	15,051	0
SUNOPTA INC	COM	8676EP108	69	13,682	SH		OTR	1,3	0	13,682	0
SUNPOWER CORP	COM	867652406	11	500	SH		OTR	1,2	0	500	0
SUNPOWER CORP	PUT	867652406	273	12,700	SH	Call	OTR	1,4	0	12,700	0
SUNPOWER CORP	PUT	867652406	273	12,700	SH	Call	OTR	1,4	0	12,700	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	490	50,000	SH		OTR	1,5,6	0	50,000	0
SUZANO S A	SPON ADS	86959K105	393	33,853	SH		OTR	1,3	0	33,853	0
SYNAPTICS INC	COM	87157D109	360	1,804	SH		OTR	1,3	0	1,804	0
SYNCHRONY FINANCIAL	COM	87165B103	696	20,000	SH		OTR	1,2	0	20,000	0
SYNCHRONY FINANCIAL	COM	87165B103	644	18,514	SH		OTR	1,3	0	18,514	0
SYNOPSYS INC	COM	871607107	219	657	SH		OTR	1,3	0	657	0
SYNOVUS FINL CORP	COM NEW	87161C501	267	5,449	SH		OTR	1,3	0	5,449	0
TABOOLA.COM LTD	ORD SHS	M8744T106	146	28,305	SH		OTR	1,3	0	28,305	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	245	25,000	SH	Call	OTR	1,5,6	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	734	75,000	SH		OTR	1,5,6	0	75,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	474	4,551	SH		OTR	1,3	0	4,551	0
TANDEM DIABETES CARE INC	COM NEW	875372203	244	2,100	SH		OTR	1,2	0	2,100	0
TANDEM DIABETES CARE INC	COM NEW	875372203	220	1,893	SH		OTR	1,3	0	1,893	0
TARGA RES CORP	COM	87612G101	553	7,326	SH		OTR	1,3	0	7,326	0
TARGET CORP	COM	87612E106	2,971	14,000	SH	Call	OTR	1,4	0	14,000	0
TARGET CORP	COM	87612E106	3,587	16,900	SH	Call	OTR	1,4	0	16,900	0
TARGET CORP	COM	87612E106	446	2,100	SH		OTR	1,2	0	2,100	0
TARGET CORP	COM	87612E106	375	1,767	SH		OTR	1,3	0	1,767	0
TARGET CORP	COM	87612E106	281	1,323	SH		OTR	1,4	0	1,323	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,400	143,333	SH	Call	OTR	1,5,6	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,201	430,000	SH		OTR	1,5,6	0	430,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,346	240,666	SH	Call	OTR	1,5,6	0	240,666	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	419	43,000	SH		OTR	1,5,6	0	43,000	0
TE CONNECTIVITY LTD	SHS	H84989104	1,179	9,000	SH		OTR	1,2	0	9,000	0
TE CONNECTIVITY LTD	SHS	H84989104	489	3,733	SH		OTR	1,3	0	3,733	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	563	57,612	SH	Call	OTR	1,5,6	0	57,612	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	210	21,500	SH		OTR	1,5,6	0	21,500	0
TECK RESOURCES LTD	CL B	878742204	274	6,775	SH		OTR	1,3	0	6,775	0
TEGNA INC	COM	87901J105	2	100	SH	Call	OTR	1,5,6	0	100	0
TEGNA INC	COM	87901J105	524	23,391	SH		OTR	1,3	0	23,391	0
TELADOC HEALTH INC	COM	87918A105	1,695	23,500	SH		OTR	1,2	0	23,500	0
TELADOC HEALTH INC	COM	87918A105	395	5,482	SH		OTR	1,3	0	5,482	0
TELOS CORP MD	COM	87969B101	109	10,971	SH		OTR	1,3	0	10,971	0
TELUS CORPORATION	COM	87971M103	360	13,784	SH		OTR	1,3	0	13,784	0
TEMPUR SEALY INTL INC	COM	88023U101	616	22,069	SH		OTR	1,3	0	22,069	0
TERADYNE INC	COM	880770102	236	2,000	SH	Call	OTR	1,4	0	2,000	0
TERADYNE INC	COM	880770102	1,005	8,500	SH	Call	OTR	1,4	0	8,500	0
TERAWULF INC	COM	88080T104	2,186	260,287	SH		DFND	1	260,287	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	247	35,833	SH	Call	OTR	1,5,6	0	35,833	0
TESLA INC	COM	88160R101	722	670	SH		OTR	1,2	0	670	0
TESLA INC	PUT	88160R101	1,401	1,300	SH	Call	OTR	1,4	0	1,300	0
TESLA INC	PUT	88160R101	1,616	1,500	SH	Call	OTR	1,4	0	1,500	0
TETRA TECH INC NEW	COM	88162G103	363	2,202	SH		OTR	1,3	0	2,202	0
TEXAS INSTRS INC	COM	882508104	495	2,700	SH		OTR	1,2	0	2,700	0
TEXAS INSTRS INC	COM	882508104	1,623	8,843	SH		OTR	1,4	0	8,843	0
TEXAS ROADHOUSE INC	COM	882681109	422	5,039	SH		OTR	1,3	0	5,039	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	161	70,807	SH		OTR	1,3	0	70,807	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	436	25,829	SH		OTR	1,3	0	25,829	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	194	23,117	SH		OTR	1,3	0	23,117	0
THE REALREAL INC	PUT	88339P101	335	46,100	SH	Call	DFND	1	46,100	0	0
THE REALREAL INC	PUT	88339P101	335	46,100	SH	Call	DFND	1	46,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,385	20,000	SH		OTR	1,2	0	20,000	0
THE TRADE DESK INC	COM CL A	88339J105	315	4,552	SH		OTR	1,3	0	4,552	0
THE TRADE DESK INC	COM CL A	88339J105	355	5,129	SH		OTR	1,4	0	5,129	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,843	8,200	SH	Call	OTR	1,4	0	8,200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,379	10,800	SH	Call	OTR	1,4	0	10,800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	17	SH		OTR	1,3	0	17	0
THOMSON REUTERS CORP.	COM NEW	884903709	555	5,100	SH		OTR	1,2	0	5,100	0
THOMSON REUTERS CORP.	COM NEW	884903709	15	134	SH		OTR	1,3	0	134	0
THREDUP INC	CL A	88556E102	81	10,502	SH		OTR	1,3	0	10,502	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	40	4,000	SH	Call	OTR	1,5,6	0	4,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	80	8,000	SH		OTR	1,5,6	0	8,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	371	37,822	SH	Call	OTR	1,5,6	0	37,822	0
TILLYS INC	CL A	886885102	156	16,618	SH		OTR	1,3	0	16,618	0
TILRAY BRANDS INC	COM CL 2	88688T100	601	77,370	SH		OTR	1,3	0	77,370	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,943	300,595	SH	Call	OTR	1,5,6	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	7,145	729,787	SH		OTR	1,5,6	0	729,787	0
TJX COS INC NEW	COM	872540109	824	13,600	SH	Call	OTR	1,4	0	13,600	0
TJX COS INC NEW	COM	872540109	1,139	18,800	SH	Call	OTR	1,4	0	18,800	0
TJX COS INC NEW	COM	872540109	763	12,600	SH		OTR	1,2	0	12,600	0
TJX COS INC NEW	COM	872540109	546	9,010	SH		OTR	1,3	0	9,010	0
TJX COS INC NEW	COM	872540109	168	2,770	SH		OTR	1,4	0	2,770	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	50	5,000	SH	Call	OTR	1,5,6	0	5,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	100	10,000	SH		OTR	1,5,6	0	10,000	0
TMC THE METALS COMPANY INC	PUT	87261Y106	78	30,000	SH	Call	OTR	1,5,6	0	30,000	0
T-MOBILE US INC	COM	872590104	56	434	SH		OTR	1,4	0	434	0
T-MOBILE US INC	PUT	872590104	578	4,500	SH	Call	OTR	1,4	0	4,500	0
T-MOBILE US INC	PUT	872590104	321	2,500	SH	Call	OTR	1,4	0	2,500	0
TOAST INC	CL A	888787108	376	17,297	SH		OTR	1,3	0	17,297	0
TOLL BROTHERS INC	COM	889478103	456	9,690	SH		OTR	1,3	0	9,690	0
TOPBUILD CORP	COM	89055F103	263	1,450	SH		OTR	1,2	0	1,450	0
TOPBUILD CORP	COM	89055F103	629	3,469	SH		OTR	1,3	0	3,469	0
TPG INC	COM CL A	872657101	216	7,150	SH		OTR	1,3	0	7,150	0
TPI COMPOSITES INC	COM	87266J104	348	24,741	SH		OTR	1,3	0	24,741	0
TRACTOR SUPPLY CO	COM	892356106	250	1,072	SH		OTR	1,4	0	1,072	0
TRADEWEB MKTS INC	CL A	892672106	373	4,247	SH		OTR	1,3	0	4,247	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	855	5,600	SH		OTR	1,2	0	5,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	245	1,604	SH		OTR	1,3	0	1,604	0
TRANSGLOBE ENERGY CORP	COM	893662106	86	23,628	SH		OTR	1,3	0	23,628	0
TRANSOCEAN LTD	CALL	H8817H100	2,285	500,000	SH	Call	DFND	1	500,000	0	0
TRAVELERS COMPANIES INC	CALL	89417E109	1,188	6,500	SH	Call	OTR	1,4	0	6,500	0
TRAVELERS COMPANIES INC	COM	89417E109	228	1,247	SH		OTR	1,3	0	1,247	0
TREX CO INC	COM	89531P105	458	7,009	SH		OTR	1,3	0	7,009	0
TRIVAGO N V	SPON ADS A SHS	89686D105	37	15,653	SH		OTR	1,3	0	15,653	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	606	30,600	SH		OTR	1,2	0	30,600	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	77	3,900	SH		OTR	1,3	0	3,900	0
TRUIST FINL CORP	COM	89832Q109	270	4,763	SH		OTR	1,3	0	4,763	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	280	28,408	SH	Call	OTR	1,5,6	0	28,408	0
TUSIMPLE HLDGS INC	CL A	90089L108	567	46,491	SH		OTR	1,3	0	46,491	0
TWILIO INC	CL A	90138F102	2,670	16,200	SH	Call	OTR	1,4	0	16,200	0
TWILIO INC	CL A	90138F102	3,049	18,500	SH	Call	OTR	1,4	0	18,500	0
TWILIO INC	CL A	90138F102	33	200	SH		OTR	1,2	0	200	0
TWILIO INC	CL A	90138F102	139	846	SH		OTR	1,3	0	846	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	281	28,666	SH	Call	OTR	1,5,6	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	842	86,000	SH		OTR	1,5,6	0	86,000	0
TWITTER INC	COM	90184L102	267	6,900	SH		OTR	1,2	0	6,900	0
TYSON FOODS INC	CL A	902494103	2,106	23,500	SH	Call	OTR	1,4	0	23,500	0
TYSON FOODS INC	CL A	902494103	1,407	15,700	SH	Call	OTR	1,4	0	15,700	0
TYSON FOODS INC	CL A	902494103	621	6,927	SH		OTR	1,3	0	6,927	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	648	66,042	SH	Call	OTR	1,5,6	0	66,042	0
U S ENERGY CORP WYO	COM	911805307	97	22,316	SH		OTR	1,3	0	22,316	0
UBER TECHNOLOGIES INC	CALL	90353T100	1,816	50,900	SH	Call	OTR	1,4	0	50,900	0
UBER TECHNOLOGIES INC	CALL	90353T100	1,927	54,000	SH	Call	OTR	1,4	0	54,000	0
UBER TECHNOLOGIES INC	COM	90353T100	341	9,550	SH		OTR	1,3	0	9,550	0
UFP INDUSTRIES INC	COM	90278Q108	530	6,872	SH		OTR	1,3	0	6,872	0
UGI CORP NEW	COM	902681105	482	13,300	SH		OTR	1,2	0	13,300	0
UIPATH INC	CL A	90364P105	1,524	70,600	SH		OTR	1,2	0	70,600	0
UIPATH INC	CL A	90364P105	259	11,979	SH		OTR	1,3	0	11,979	0
UMPQUA HLDGS CORP	COM	904214103	212	11,226	SH		OTR	1,3	0	11,226	0
UNION PAC CORP	COM	907818108	2,500	9,150	SH		OTR	1,2	0	9,150	0
UNION PAC CORP	COM	907818108	1,213	4,438	SH		OTR	1,4	0	4,438	0
UNITED AIRLS HLDGS INC	PUT	910047109	2,318	50,000	SH	Call	DFND	1	50,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	299	8,584	SH		OTR	1,3	0	8,584	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	285	31,229	SH		OTR	1,3	0	31,229	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,145	10,000	SH	Call	OTR	1,4	0	10,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,589	21,400	SH	Call	OTR	1,4	0	21,400	0
UNITED PARCEL SERVICE INC	CL B	911312106	54	250	SH		OTR	1,2	0	250	0
UNITED PARCEL SERVICE INC	CL B	911312106	628	2,929	SH		OTR	1,3	0	2,929	0
UNITED RENTALS INC	COM	911363109	693	1,950	SH		OTR	1,2	0	1,950	0
UNITED STATES STL CORP NEW	COM	912909108	688	18,243	SH		OTR	1,3	0	18,243	0
UNITED STATES STL CORP NEW	PUT	912909108	762	20,200	SH	Call	DFND	1	20,200	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	9,860	500,000	SH	Call	OTR	1	0	500,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	572	1,122	SH		OTR	1,2	0	1,122	0
UNITEDHEALTH GROUP INC	COM	91324P102	343	672	SH		OTR	1,3	0	672	0
UNITEDHEALTH GROUP INC	PUT	91324P102	3,621	7,100	SH	Call	OTR	1,4	0	7,100	0
UNITEDHEALTH GROUP INC	PUT	91324P102	4,335	8,500	SH	Call	OTR	1,4	0	8,500	0
UNIVAR SOLUTIONS INC	COM	91336L107	271	8,431	SH		OTR	1,3	0	8,431	0
UNUM GROUP	COM	91529Y106	577	18,300	SH		OTR	1,2	0	18,300	0
UPSTART HLDGS INC	COM	91680M107	378	3,466	SH		OTR	1,3	0	3,466	0
URANIUM ENERGY CORP	COM	916896103	429	93,512	SH		OTR	1,3	0	93,512	0
URANIUM RTY CORP	COM	91702V101	107	27,159	SH		OTR	1,3	0	27,159	0
URBAN OUTFITTERS INC	COM	917047102	113	4,500	SH		OTR	1,2	0	4,500	0
URBAN OUTFITTERS INC	COM	917047102	115	4,578	SH		OTR	1,3	0	4,578	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	138	14,000	SH	Call	OTR	1,5,6	0	14,000	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	276	28,000	SH		OTR	1,5,6	0	28,000	0
V F CORP	COM	918204108	74	1,300	SH		OTR	1,2	0	1,300	0
V F CORP	PUT	918204108	3,463	60,900	SH	Call	OTR	1,4	0	60,900	0
V F CORP	PUT	918204108	2,485	43,700	SH	Call	OTR	1,4	0	43,700	0
VAALCO ENERGY INC	COM NEW	91851C201	74	11,331	SH		OTR	1,3	0	11,331	0
VALARIS LIMITED	CL A	G9460G101	17	329	SH		OTR	1,3	0	329	0
VALARIS LIMITED	CL A	G9460G101	4,628	89,055	SH		DFND	1	89,055	0	0
VALERO ENERGY CORP	COM	91913Y100	264	2,600	SH		OTR	1,2	0	2,600	0
VALERO ENERGY CORP	COM	91913Y100	295	2,903	SH		OTR	1,3	0	2,903	0
VALERO ENERGY CORP	COM	91913Y100	1,781	17,541	SH		OTR	1,4	0	17,541	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,763	28,315	SH		DFND	1	28,315	0	0
VANGUARD INTL EQUITY INDEX F	PUT	922042874	18,584	298,400	SH	Call	DFND	1	298,400	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	839	86,000	SH		OTR	1,5,6	0	86,000	0
VEECO INSTRS INC DEL	COM	922417100	271	9,966	SH		OTR	1,3	0	9,966	0
VEEVA SYS INC	CL A COM	922475108	498	2,346	SH		OTR	1,3	0	2,346	0
VEEVA SYS INC	CL A COM	922475108	49	230	SH		OTR	1,4	0	230	0
VEEVA SYS INC	PUT	922475108	127	600	SH	Call	OTR	1,4	0	600	0
VERISIGN INC	COM	92343E102	645	2,900	SH		OTR	1,2	0	2,900	0
VERISIGN INC	COM	92343E102	556	2,500	SH		OTR	1,3	0	2,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,746	53,900	SH		OTR	1,2	0	53,900	0
VERIZON COMMUNICATIONS INC	COM	92343V104	674	13,222	SH		OTR	1,3	0	13,222	0
VERIZON COMMUNICATIONS INC	PUT	92343V104	2,613	51,300	SH	Call	OTR	1,4	0	51,300	0
VERIZON COMMUNICATIONS INC	PUT	92343V104	1,523	29,900	SH	Call	OTR	1,4	0	29,900	0
VERTEX ENERGY INC	COM	92534K107	541	54,424	SH		OTR	1,3	0	54,424	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	770	SH		OTR	1,3	0	770	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45	174	SH		OTR	1,4	0	174	0
VERTICAL AEROSPACE LTD	CALL	G9471C107	236	33,800	SH	Call	OTR	1,5,6	0	33,800	0
VIATRIS INC	COM	92556V106	363	33,400	SH		OTR	1,2	0	33,400	0
VIATRIS INC	COM	92556V106	55	5,019	SH		OTR	1,3	0	5,019	0
VIAVI SOLUTIONS INC	COM	925550105	398	24,767	SH		OTR	1,3	0	24,767	0
VICARIOUS SURGICAL INC	PUT	92561V109	102	20,092	SH	Call	OTR	1,5,6	0	20,092	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	611	11,900	SH		OTR	1,2	0	11,900	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	205	7,115	SH		OTR	1,3	0	7,115	0
VIEWRAY INC	COM	92672L107	150	38,207	SH		OTR	1,3	0	38,207	0
VIMEO INC	COMMON STOCK	92719V100	418	35,210	SH		OTR	1,3	0	35,210	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	498	50,399	SH		OTR	1,3	0	50,399	0
VISA INC	PUT	92826C839	843	3,800	SH	Call	OTR	1,4	0	3,800	0
VISA INC	PUT	92826C839	1,885	8,500	SH	Call	OTR	1,4	0	8,500	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	131	14,377	SH		OTR	1,3	0	14,377	0
VISTRA CORP	COM	92840M102	3,023	130,000	SH		DFND	1	130,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109	110	16,241	SH		OTR	1,3	0	16,241	0
VIZIO HLDG CORP	CL A COM	92858V101	137	15,371	SH		OTR	1,3	0	15,371	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	59	6,000	SH	Call	OTR	1,5,6	0	6,000	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	119	12,000	SH		OTR	1,5,6	0	12,000	0
VMWARE INC	CL A COM	928563402	226	1,987	SH		OTR	1,3	0	1,987	0
VOLTA INC	COM CL A	92873V102	184	60,343	SH		OTR	1,3	0	60,343	0
VROOM INC	COM	92918V109	641	240,800	SH		OTR	1,2	0	240,800	0
VROOM INC	COM	92918V109	154	57,986	SH		OTR	1,3	0	57,986	0
VTEX	SHS CL A	G9470A102	348	56,613	SH		OTR	1,3	0	56,613	0
VULCAN MATLS CO	COM	929160109	11	61	SH		OTR	1,4	0	61	0
VULCAN MATLS CO	PUT	929160109	18	100	SH	Call	OTR	1,4	0	100	0
VULCAN MATLS CO	PUT	929160109	202	1,100	SH	Call	OTR	1,4	0	1,100	0
W & T OFFSHORE INC	COM	92922P106	321	83,959	SH		OTR	1,3	0	83,959	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	500	SH		OTR	1,2	0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	488	10,893	SH		OTR	1,3	0	10,893	0
WALKER & DUNLOP INC	COM	93148P102	314	2,424	SH		OTR	1,3	0	2,424	0
WALMART INC	COM	931142103	238	1,600	SH		OTR	1,2	0	1,600	0
WALMART INC	COM	931142103	17	113	SH		OTR	1,3	0	113	0
WALMART INC	COM	931142103	205	1,379	SH		OTR	1,4	0	1,379	0
WARRIOR MET COAL INC	COM	93627C101	598	16,105	SH		OTR	1,3	0	16,105	0
WASTE CONNECTIONS INC	COM	94106B101	376	2,689	SH		OTR	1,3	0	2,689	0
WASTE MGMT INC DEL	COM	94106L109	238	1,500	SH		OTR	1,2	0	1,500	0
WATERS CORP	COM	941848103	1,226	3,950	SH		OTR	1,2	0	3,950	0
WATERS CORP	COM	941848103	615	1,982	SH		OTR	1,3	0	1,982	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	257	1,841	SH		OTR	1,3	0	1,841	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	440	13,208	SH		OTR	1,3	0	13,208	0
WELLS FARGO CO NEW	CALL	949746101	1,686	34,800	SH	Call	OTR	1,4	0	34,800	0
WELLS FARGO CO NEW	CALL	949746101	1,023	21,100	SH	Call	OTR	1,4	0	21,100	0
WELLS FARGO CO NEW	COM	949746101	617	12,722	SH		OTR	1,3	0	12,722	0
WELLS FARGO CO NEW	COM	949746101	243	5,012	SH		OTR	1,4	0	5,012	0
WENDYS CO	COM	95058W100	165	7,500	SH		OTR	1,2	0	7,500	0
WENDYS CO	COM	95058W100	244	11,098	SH		OTR	1,3	0	11,098	0
WERNER ENTERPRISES INC	COM	950755108	500	12,207	SH		OTR	1,3	0	12,207	0
WESTERN ALLIANCE BANCORP	COM	957638109	398	4,800	SH		OTR	1,2	0	4,800	0
WESTERN UN CO	COM	959802109	461	24,600	SH		OTR	1,2	0	24,600	0
WESTLAKE CORPORATION	COM	960413102	488	3,953	SH		OTR	1,3	0	3,953	0
WEWORK INC	CL A	96209A104	242	35,452	SH		OTR	1,3	0	35,452	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	171	4,500	SH	Call	OTR	1,4	0	4,500	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38	1,000	SH	Call	OTR	1,4	0	1,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	651	17,165	SH		OTR	1,3	0	17,165	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	353	113,428	SH		OTR	1,3	0	113,428	0
WHIRLPOOL CORP	COM	963320106	627	3,627	SH		OTR	1,3	0	3,627	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	395	39,652	SH	Call	OTR	1,5,6	0	39,652	0
WILLIAMS SONOMA INC	COM	969904101	598	4,123	SH		OTR	1,3	0	4,123	0
WILLIAMS SONOMA INC	PUT	969904101	319	2,200	SH	Call	OTR	1,4	0	2,200	0
WILLIAMS SONOMA INC	PUT	969904101	319	2,200	SH	Call	OTR	1,4	0	2,200	0
WINGSTOP INC	COM	974155103	505	4,302	SH		OTR	1,3	0	4,302	0
WISDOMTREE INVTS INC	COM	97717P104	106	18,010	SH		OTR	1,3	0	18,010	0
WM TECHNOLOGY INC	COM	92971A109	547	70,000	SH	Call	OTR	1,5,6	0	70,000	0
WORKDAY INC	CL A	98138H101	1,377	5,750	SH		OTR	1,2	0	5,750	0
WORKDAY INC	CL A	98138H101	416	1,736	SH		OTR	1,3	0	1,736	0
WORKDAY INC	CL A	98138H101	1,485	6,201	SH		OTR	1,4	0	6,201	0
WORKDAY INC	PUT	98138H101	3,089	12,900	SH	Call	OTR	1,4	0	12,900	0
WORKDAY INC	PUT	98138H101	3,113	13,000	SH	Call	OTR	1,4	0	13,000	0
WORKHORSE GROUP INC	COM NEW	98138J206	493	98,651	SH		OTR	1,3	0	98,651	0
WORTHINGTON INDS INC	COM	981811102	347	6,750	SH		OTR	1,3	0	6,750	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	110	1,300	SH		OTR	1,2	0	1,300	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	301	3,557	SH		OTR	1,3	0	3,557	0
WYNN RESORTS LTD	COM	983134107	1,356	17,000	SH		OTR	1,2	0	17,000	0
XCEL ENERGY INC	CALL	98389B100	455	6,300	SH	Call	OTR	1,4	0	6,300	0
XCEL ENERGY INC	COM	98389B100	7	100	SH		OTR	1,2	0	100	0
XENIA HOTELS & RESORTS INC	COM	984017103	300	15,530	SH		OTR	1,3	0	15,530	0
XL FLEET CORP	COM CL A	9837FR100	90	45,000	SH		OTR	1,5,6	0	45,000	0
XPO LOGISTICS INC	COM	983793100	1,747	24,000	SH		OTR	1,2	0	24,000	0
XYLEM INC	COM	98419M100	750	8,800	SH		OTR	1,2	0	8,800	0
YALLA GROUP LTD	ADS	98459U103	211	47,112	SH		OTR	1,3	0	47,112	0
YAMANA GOLD INC	COM	98462Y100	258	46,263	SH		OTR	1,3	0	46,263	0
YETI HLDGS INC	COM	98585X104	603	10,055	SH		OTR	1,3	0	10,055	0
YEXT INC	COM	98585N106	172	24,951	SH		OTR	1,3	0	24,951	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	186	38,447	SH		OTR	1,3	0	38,447	0
YUM BRANDS INC	COM	988498101	1,162	9,800	SH		OTR	1,2	0	9,800	0
YUM BRANDS INC	COM	988498101	231	1,953	SH		OTR	1,3	0	1,953	0
YUM BRANDS INC	COM	988498101	14	118	SH		OTR	1,4	0	118	0
YUM CHINA HLDGS INC	COM	98850P109	1,645	39,600	SH		OTR	1,2	0	39,600	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	93	225	SH		OTR	1,2	0	225	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	399	964	SH		OTR	1,3	0	964	0
ZEBRA TECHNOLOGIES CORPORATI	PUT	989207105	662	1,600	SH	Call	OTR	1,4	0	1,600	0
ZEBRA TECHNOLOGIES CORPORATI	PUT	989207105	496	1,200	SH	Call	OTR	1,4	0	1,200	0
ZENDESK INC	COM	98936J101	938	7,800	SH		OTR	1,2	0	7,800	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	54,916	43,350,000	PRN		DFND	1	43,350,000	0	0
ZEVIA PBC	CL A	98955K104	82	17,845	SH		OTR	1,3	0	17,845	0
ZIFF DAVIS INC	COM	48123V102	390	4,033	SH		OTR	1,3	0	4,033	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	407	5,600	SH		OTR	1,2	0	5,600	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	470	6,459	SH		OTR	1,3	0	6,459	0
ZIPRECRUITER INC	CL A	98980B103	207	8,993	SH		OTR	1,3	0	8,993	0
ZOETIS INC	CL A	98978V103	2,810	14,900	SH	Call	OTR	1,4	0	14,900	0
ZOETIS INC	CL A	98978V103	2,357	12,500	SH	Call	OTR	1,4	0	12,500	0
ZOETIS INC	CL A	98978V103	2,753	14,600	SH		OTR	1,2	0	14,600	0
ZOETIS INC	CL A	98978V103	227	1,205	SH		OTR	1,3	0	1,205	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	785	6,700	SH		OTR	1,2	0	6,700	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	488	4,164	SH		OTR	1,3	0	4,164	0
ZOOM VIDEO COMMUNICATIONS IN	PUT	98980L101	4,279	36,500	SH	Call	OTR	1,4	0	36,500	0
ZOOM VIDEO COMMUNICATIONS IN	PUT	98980L101	4,033	34,400	SH	Call	OTR	1,4	0	34,400	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	597	10,000	SH		OTR	1,2	0	10,000	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	118	1,977	SH		OTR	1,3	0	1,977	0
ZSCALER INC	CALL	98980G102	241	1,000	SH	Call	OTR	1,4	0	1,000	0
ZSCALER INC	CALL	98980G102	362	1,500	SH	Call	OTR	1,4	0	1,500	0
ZSCALER INC	COM	98980G102	989	4,100	SH		OTR	1,2	0	4,100	0
ZSCALER INC	COM	98980G102	688	2,850	SH		OTR	1,3	0	2,850	0
ZSCALER INC	COM	98980G102	682	2,826	SH		OTR	1,4	0	2,826	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	81	8,333	SH	Call	OTR	1,5,6	0	8,333	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	244	25,000	SH		OTR	1,5,6	0	25,000	0
ZYNGA INC	CL A	98986T108	651	70,500	SH		OTR	1,5,6	0	70,500	0