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
111 INC	ADS	68247Q102	255	18,512	SH		OTR	1,4	0	18,512	0
1LIFE HEALTHCARE INC	COM	68269G107	78	2,000	SH		OTR	1,2	0	2,000	0
1LIFE HEALTHCARE INC	COM	68269G107	323	8,255	SH		OTR	1,4	0	8,255	0
2U INC	COM	90214J101	507	13,250	SH		OTR	1,3	0	13,250	0
2U INC	COM	90214J101	0	3	SH		DFND	1	3	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	402	15,461	SH		OTR	1,4	0	15,461	0
3-D SYS CORP DEL	COM NEW	88554D205	346	12,600	SH		OTR	1,2	0	12,600	0
3-D SYS CORP DEL	COM NEW	88554D205	307	11,175	SH		OTR	1,3	0	11,175	0
3M CO	COM	88579Y101	2,409	12,500	SH		OTR	1,2	0	12,500	0
3M CO	COM	88579Y101	798	4,142	SH		OTR	1,3	0	4,142	0
3M CO	COM	88579Y101	149	772	SH		OTR	1,5	0	772	0
A10 NETWORKS INC	COM	002121101	168	17,497	SH		OTR	1,4	0	17,497	0
AAR CORP	COM	000361105	218	5,234	SH		OTR	1,3	0	5,234	0
AAR CORP	COM	000361105	286	6,861	SH		OTR	1,4	0	6,861	0
AAR CORP	COM	000361105	116	2,794	SH		DFND	1	2,794	0	0
ABBOTT LABS	CALL	002824100	659	5,500	SH	Call	OTR	1,5	0	0	0
ABBOTT LABS	CALL	002824100	1,174	9,800	SH	Call	OTR	1,5	0	0	0
ABBOTT LABS	COM	002824100	3,212	26,800	SH		OTR	1,2	0	26,800	0
ABBOTT LABS	COM	002824100	192	1,600	SH		OTR	1,3	0	1,600	0
ABBOTT LABS	COM	002824100	466	3,888	SH		OTR	1,4	0	3,888	0
ABBOTT LABS	COM	002824100	155	1,291	SH		OTR	1,5	0	1,291	0
ABBVIE INC	CALL	00287Y109	693	6,400	SH	Call	OTR	1,5	0	0	0
ABBVIE INC	CALL	00287Y109	1,039	9,600	SH	Call	OTR	1,5	0	0	0
ABBVIE INC	COM	00287Y109	2,302	21,271	SH		OTR	1,3	0	21,271	0
ABCELLERA BIOLOGICS INC	COM	00288U106	903	26,592	SH		OTR	1,4	0	26,592	0
ABERCROMBIE & FITCH CO	CL A	002896207	624	18,200	SH		OTR	1,2	0	18,200	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,096	31,931	SH		OTR	1,3	0	31,931	0
ABERCROMBIE & FITCH CO	CL A	002896207	74	2,166	SH		OTR	1,4	0	2,166	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	495	50,000	SH		OTR	1	0	50,000	0
ABM INDS INC	COM	000957100	429	8,417	SH		OTR	1,3	0	8,417	0
ABM INDS INC	COM	000957100	265	5,198	SH		OTR	1,4	0	5,198	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	269	19,400	SH		OTR	1,4	0	19,400	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,393	51,600	SH		OTR	1	0	51,600	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	76	2,806	SH		OTR	1,3	0	2,806	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	917	16,042	SH		OTR	1,3	0	16,042	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	26	SH		DFND	1	26	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	363	19,126	SH		OTR	1,4	0	19,126	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	383	38,599	SH		DFND	1	38,599	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,721	6,230	SH		OTR	1,3	0	6,230	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108	391	SH		OTR	1,4	0	391	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,039	18,241	SH		OTR	1,5	0	18,241	0
ACCO BRANDS CORP	COM	00081T108	109	12,958	SH		OTR	1,4	0	12,958	0
ACCURAY INC	COM	004397105	6	1,300	SH		OTR	1,3	0	1,300	0
ACCURAY INC	COM	004397105	107	21,595	SH		OTR	1,4	0	21,595	0
ACM RESEARCH INC	COM CL A	00108J109	247	3,058	SH		OTR	1,3	0	3,058	0
ACTIVISION BLIZZARD INC	COM	00507V109	433	4,661	SH		OTR	1,4	0	4,661	0
ACTIVISION BLIZZARD INC	COM	00507V109	209	2,244	SH		OTR	1,5	0	2,244	0
ACTIVISION BLIZZARD INC	PUT	00507V109	651	7,000	SH	Call	OTR	1,5	0	0	0
ACTIVISION BLIZZARD INC	PUT	00507V109	800	8,600	SH	Call	OTR	1,5	0	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	125	3,032	SH		OTR	1,3	0	3,032	0
ACUSHNET HOLDINGS CORP	COM	005098108	338	8,182	SH		OTR	1,4	0	8,182	0
ACUSHNET HOLDINGS CORP	COM	005098108	115	2,791	SH		DFND	1	2,791	0	0
ADECOAGRO S A	COM	L00849106	0	39	SH		OTR	1,3	0	39	0
ADECOAGRO S A	COM	L00849106	102	12,983	SH		OTR	1,4	0	12,983	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,995	6,300	SH	Call	OTR	1,5	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,090	6,500	SH	Call	OTR	1,5	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	410	10,375	SH		OTR	1,4	0	10,375	0
ADTALEM GLOBAL ED INC	COM	00737L103	13	328	SH		DFND	1	328	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	657	6,358	SH		OTR	1,4	0	6,358	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	430	43,000	SH		OTR	1	0	43,000	0
ADVANCED MICRO DEVICES INC	CALL	007903107	3,376	43,000	SH	Call	OTR	1,5	0	0	0
ADVANCED MICRO DEVICES INC	CALL	007903107	2,630	33,500	SH	Call	OTR	1,5	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,959	37,700	SH		OTR	1,2	0	37,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	732	9,330	SH		OTR	1,4	0	9,330	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		OTR	1,5	0	25	0
ADVANCED MICRO DEVICES INC	COM	007903107	78	989	SH		DFND	1	989	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	242	20,530	SH		OTR	1,4	0	20,530	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	148	11,086	SH		DFND	1	11,086	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	514	50,000	SH		OTR	1	0	50,000	0
AECOM	COM	00766T100	147	2,300	SH		OTR	1,2	0	2,300	0
AECOM	COM	00766T100	1,199	18,708	SH		OTR	1,3	0	18,708	0
AEGON N V	NY REGISTRY SHS	007924103	212	44,870	SH		OTR	1,4	0	44,870	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	167	17,279	SH		DFND	1	17,279	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	400	40,000	SH		OTR	1	0	40,000	0
AERCAP HOLDINGS NV	SHS	N00985106	341	5,800	SH		OTR	1,2	0	5,800	0
AERCAP HOLDINGS NV	SHS	N00985106	268	4,567	SH		OTR	1,3	0	4,567	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	578	12,300	SH		OTR	1,2	0	12,300	0
AES CORP	COM	00130H105	325	12,117	SH		OTR	1,4	0	12,117	0
AES CORP	COM	00130H105	318	11,877	SH		DFND	1	11,877	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	703	71,250	SH		DFND	1	71,250	0	0
AG MTG INVT TR INC	COM	001228105	207	51,467	SH		OTR	1,4	0	51,467	0
AGCO CORP	COM	001084102	1,322	9,200	SH		OTR	1,2	0	9,200	0
AGCO CORP	COM	001084102	1,840	12,809	SH		OTR	1,3	0	12,809	0
AGCO CORP	COM	001084102	431	3,002	SH		OTR	1,4	0	3,002	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	111	17,719	SH		OTR	1,4	0	17,719	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	213	21,500	SH		OTR	1	0	21,500	0
AGILENT TECHNOLOGIES INC	COM	00846U101	572	4,500	SH	Call	OTR	1,5	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,195	9,400	SH	Call	OTR	1,5	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	552	4,345	SH		OTR	1,4	0	4,345	0
AGILENT TECHNOLOGIES INC	COM	00846U101	234	1,843	SH		OTR	1,5	0	1,843	0
AGNICO EAGLE MINES LTD	COM	008474108	1,387	24,000	SH		OTR	1,2	0	24,000	0
AGNICO EAGLE MINES LTD	COM	008474108	395	6,835	SH		OTR	1,3	0	6,835	0
AGNICO EAGLE MINES LTD	COM	008474108	1,334	23,077	SH		OTR	1,4	0	23,077	0
AGNICO EAGLE MINES LTD	COM	008474108	330	5,704	SH		DFND	1	5,704	0	0
AGREE REALTY CORP	COM	008492100	337	5,000	SH		DFND	1	5,000	0	0
AIR LEASE CORP	CL A	00912X302	500	10,200	SH		OTR	1,2	0	10,200	0
AIR LEASE CORP	CL A	00912X302	57	1,166	SH		OTR	1,3	0	1,166	0
AIR LEASE CORP	CL A	00912X302	47	964	SH		DFND	1	964	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,504	8,900	SH	Call	OTR	1,5	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,223	7,900	SH	Call	OTR	1,5	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,054	7,300	SH		OTR	1,2	0	7,300	0
AIR PRODS & CHEMS INC	COM	009158106	514	1,828	SH		OTR	1,4	0	1,828	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	372	12,726	SH		OTR	1,3	0	12,726	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	89	SH		DFND	1	89	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	205	59,645	SH		OTR	1,4	0	59,645	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	362	SH		OTR	1,3	0	362	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	288	2,823	SH		DFND	1	2,823	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	26	3,379	SH		OTR	1,3	0	3,379	0
ALAMOS GOLD INC NEW	COM CL A	011532108	499	63,832	SH		OTR	1,4	0	63,832	0
ALBANY INTL CORP	CL A	012348108	287	3,439	SH		OTR	1,3	0	3,439	0
ALBANY INTL CORP	CL A	012348108	3	41	SH		DFND	1	41	0	0
ALBEMARLE CORP	COM	012653101	1,417	9,700	SH	Call	OTR	1,5	0	0	0
ALBEMARLE CORP	COM	012653101	1,446	9,900	SH	Call	OTR	1,5	0	0	0
ALBEMARLE CORP	COM	012653101	582	3,982	SH		OTR	1,3	0	3,982	0
ALBEMARLE CORP	COM	012653101	397	2,716	SH		OTR	1,4	0	2,716	0
ALBEMARLE CORP	COM	012653101	182	1,244	SH		OTR	1,5	0	1,244	0
ALCOA CORP	COM	013872106	949	29,200	SH		OTR	1,2	0	29,200	0
ALCOA CORP	COM	013872106	566	17,428	SH		OTR	1,4	0	17,428	0
ALCOA CORP	COM	013872106	3	96	SH		DFND	1	96	0	0
ALCON AG	ORD SHS	H01301128	524	7,471	SH		OTR	1,3	0	7,471	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	228	13,573	SH		OTR	1,3	0	13,573	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	371	22,076	SH		OTR	1,4	0	22,076	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	446	1,969	SH		OTR	1,4	0	1,969	0
ALIGN TECHNOLOGY INC	COM	016255101	687	1,268	SH		OTR	1,4	0	1,268	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	519	52,500	SH		OTR	1	0	52,500	0
ALLEGHANY CORP DEL	COM	017175100	844	1,348	SH		OTR	1,3	0	1,348	0
ALLEGHANY CORP DEL	COM	017175100	527	841	SH		OTR	1,4	0	841	0
ALLEGHANY CORP DEL	COM	017175100	1,065	1,700	SH		DFND	1	1,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	436	1,785	SH		OTR	1,4	0	1,785	0
ALLETE INC	COM NEW	018522300	7	108	SH		OTR	1,3	0	108	0
ALLETE INC	COM NEW	018522300	182	2,710	SH		OTR	1,4	0	2,710	0
ALLETE INC	COM NEW	018522300	82	1,223	SH		DFND	1	1,223	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	449	11,000	SH		OTR	1,2	0	11,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	330	8,093	SH		OTR	1,3	0	8,093	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	239	SH		DFND	1	239	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	304	20,248	SH		OTR	1,3	0	20,248	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	215	14,347	SH		DFND	1	14,347	0	0
ALLSTATE CORP	COM	020002101	1,206	10,500	SH	Call	OTR	1,5	0	0	0
ALLSTATE CORP	COM	020002101	253	2,200	SH	Call	OTR	1,5	0	0	0
ALLSTATE CORP	COM	020002101	5,308	46,200	SH		OTR	1,2	0	46,200	0
ALLSTATE CORP	COM	020002101	2,890	25,148	SH		OTR	1,3	0	25,148	0
ALLSTATE CORP	COM	020002101	304	2,645	SH		OTR	1,5	0	2,645	0
ALLY FINL INC	COM	02005N100	3,102	68,610	SH		OTR	1,3	0	68,610	0
ALLY FINL INC	COM	02005N100	251	5,546	SH		OTR	1,4	0	5,546	0
ALPHA PRO TECH LTD	COM	020772109	201	20,599	SH		OTR	1,4	0	20,599	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH	Call	OTR	1,5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,879	4,305	SH		OTR	1,2	0	4,305	0
ALPHABET INC	CAP STK CL A	02079K305	2,500	1,212	SH		OTR	1,4	0	1,212	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,586	52,000	SH		DFND	1	52,000	0	0
ALTERYX INC	COM CL A	02156B103	543	6,543	SH		OTR	1,4	0	6,543	0
ALTERYX INC	COM CL A	02156B103	1	18	SH		DFND	1	18	0	0
ALTICE USA INC	CL A	02156K103	2,259	69,450	SH		OTR	1,2	0	69,450	0
ALTICE USA INC	CL A	02156K103	300	9,215	SH		OTR	1,3	0	9,215	0
ALTICE USA INC	CL A	02156K103	386	11,875	SH		DFND	1	11,875	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	510	50,000	SH		OTR	1	0	50,000	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	1,020	100,000	SH		DFND	1	100,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	133	2,406	SH		OTR	1,3	0	2,406	0
ALTRA INDL MOTION CORP	COM	02208R106	187	3,383	SH		OTR	1,4	0	3,383	0
ALTRIA GROUP INC	COM	02209S103	174	3,400	SH	Call	OTR	1,5	0	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,124	SH		OTR	1,4	0	1,124	0
ALTRIA GROUP INC	COM	02209S103	1,074	20,996	SH		OTR	1,5	0	20,996	0
AMAZON COM INC	COM	023135106	2,785	900	SH	Call	OTR	1,5	0	0	0
AMAZON COM INC	COM	023135106	3,094	1,000	SH	Call	OTR	1,5	0	0	0
AMAZON COM INC	COM	023135106	14,728	4,760	SH		OTR	1,2	0	4,760	0
AMAZON COM INC	COM	023135106	3,106	1,004	SH		OTR	1,4	0	1,004	0
AMBARELLA INC	SHS	G037AX101	304	3,026	SH		OTR	1,3	0	3,026	0
AMBARELLA INC	SHS	G037AX101	337	3,355	SH		OTR	1,4	0	3,355	0
AMCOR PLC	ORD	G0250X107	234	20,071	SH		OTR	1,4	0	20,071	0
AMCOR PLC	ORD	G0250X107	44	3,736	SH		DFND	1	3,736	0	0
AMDOCS LTD	SHS	G02602103	3,697	52,700	SH		OTR	1,2	0	52,700	0
AMDOCS LTD	SHS	G02602103	43	615	SH		OTR	1,3	0	615	0
AMDOCS LTD	SHS	G02602103	1,277	18,198	SH		OTR	1,4	0	18,198	0
AMDOCS LTD	SHS	G02602103	753	10,730	SH		DFND	1	10,730	0	0
AMEDISYS INC	COM	023436108	334	1,260	SH		OTR	1,4	0	1,260	0
AMER STATES WTR CO	COM	029899101	45	591	SH		OTR	1,3	0	591	0
AMER STATES WTR CO	COM	029899101	217	2,864	SH		OTR	1,4	0	2,864	0
AMER STATES WTR CO	COM	029899101	138	1,829	SH		DFND	1	1,829	0	0
AMERCO	COM	023586100	681	1,111	SH		OTR	1,3	0	1,111	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	443	32,586	SH		OTR	1,3	0	32,586	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	600	60,000	SH		DFND	1	60,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	233	7,196	SH		OTR	1,3	0	7,196	0
AMERICAN ASSETS TR INC	COM	024013104	386	11,889	SH		OTR	1,4	0	11,889	0
AMERICAN ASSETS TR INC	COM	024013104	160	4,926	SH		DFND	1	4,926	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	246	25,481	SH		OTR	1,3	0	25,481	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	224	23,185	SH		OTR	1,4	0	23,185	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	603	SH		DFND	1	603	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	549	12,714	SH		OTR	1,3	0	12,714	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	462	15,800	SH		OTR	1,2	0	15,800	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	398	13,618	SH		OTR	1,4	0	13,618	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,160	25,500	SH	Call	OTR	1,5	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	999	11,800	SH	Call	OTR	1,5	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70	826	SH		OTR	1,3	0	826	0
AMERICAN ELEC PWR CO INC	COM	025537101	322	3,802	SH		OTR	1,4	0	3,802	0
AMERICAN ELEC PWR CO INC	COM	025537101	462	5,449	SH		DFND	1	5,449	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	202	6,419	SH		OTR	1,3	0	6,419	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	151	4,789	SH		OTR	1,4	0	4,789	0
AMERICAN EXPRESS CO	COM	025816109	891	6,300	SH	Call	OTR	1,5	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,075	7,600	SH	Call	OTR	1,5	0	0	0
AMERICAN EXPRESS CO	COM	025816109	288	2,034	SH		OTR	1,3	0	2,034	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	100	SH		OTR	1,2	0	100	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,439	12,614	SH		OTR	1,3	0	12,614	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	57	500	SH		DFND	1	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,598	27,600	SH	Call	OTR	1,5	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,901	45,600	SH	Call	OTR	1,5	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	646	2,701	SH		OTR	1,4	0	2,701	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	282	2,864	SH		OTR	1,3	0	2,864	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	20	198	SH		DFND	1	198	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,908	19,400	SH	Call	OTR	1,5	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,639	17,600	SH	Call	OTR	1,5	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,714	18,100	SH		OTR	1,2	0	18,100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	82	550	SH		OTR	1,4	0	550	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	63	27,923	SH		OTR	1,4	0	27,923	0
AMERIPRISE FINL INC	COM	03076C106	988	4,250	SH		OTR	1,2	0	4,250	0
AMERIPRISE FINL INC	COM	03076C106	3,076	13,231	SH		OTR	1,3	0	13,231	0
AMERIS BANCORP	COM	03076K108	349	6,651	SH		OTR	1,3	0	6,651	0
AMERIS BANCORP	COM	03076K108	242	4,600	SH		DFND	1	4,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,866	15,800	SH		OTR	1,2	0	15,800	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,161	18,306	SH		OTR	1,3	0	18,306	0
AMETEK INC	COM	031100100	303	2,371	SH		OTR	1,3	0	2,371	0
AMETEK INC	COM	031100100	312	2,446	SH		OTR	1,4	0	2,446	0
AMGEN INC	COM	031162100	373	1,500	SH	Call	OTR	1,5	0	0	0
AMGEN INC	COM	031162100	87	350	SH		OTR	1,2	0	350	0
AMGEN INC	COM	031162100	1,454	5,843	SH		OTR	1,3	0	5,843	0
AMGEN INC	COM	031162100	585	2,351	SH		OTR	1,5	0	2,351	0
AMN HEALTHCARE SVCS INC	COM	001744101	203	2,753	SH		OTR	1,3	0	2,753	0
AMN HEALTHCARE SVCS INC	COM	001744101	44	601	SH		OTR	1,4	0	601	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	27	SH		DFND	1	27	0	0
ANALOG DEVICES INC	COM	032654105	403	2,600	SH	Call	OTR	1,5	0	0	0
ANALOG DEVICES INC	COM	032654105	574	3,700	SH	Call	OTR	1,5	0	0	0
ANALOG DEVICES INC	COM	032654105	80	517	SH		OTR	1,5	0	517	0
ANAPLAN INC	COM	03272L108	3,656	67,900	SH		OTR	1,2	0	67,900	0
ANAPLAN INC	COM	03272L108	413	7,663	SH		OTR	1,4	0	7,663	0
ANAPLAN INC	COM	03272L108	50	933	SH		DFND	1	933	0	0
ANGI INC	COM CL A NEW	00183L102	174	13,371	SH		OTR	1,3	0	13,371	0
ANGI INC	COM CL A NEW	00183L102	66	5,062	SH		OTR	1,4	0	5,062	0
ANGI INC	COM CL A NEW	00183L102	58	4,476	SH		DFND	1	4,476	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,468	66,797	SH		OTR	1,3	0	66,797	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	350	40,690	SH		OTR	1,4	0	40,690	0
ANTERO RESOURCES CORP	COM	03674X106	227	22,207	SH		OTR	1,3	0	22,207	0
ANTERO RESOURCES CORP	COM	03674X106	450	44,157	SH		OTR	1,4	0	44,157	0
AON PLC	PUT	G0403H108	1,082	4,700	SH	Call	OTR	1,5	0	0	0
AON PLC	PUT	G0403H108	1,289	5,600	SH	Call	OTR	1,5	0	0	0
AON PLC	SHS CL A	G0403H108	5,281	22,950	SH		OTR	1,2	0	22,950	0
AON PLC	SHS CL A	G0403H108	128	558	SH		OTR	1,4	0	558	0
AON PLC	SHS CL A	G0403H108	16	71	SH		OTR	1,5	0	71	0
APA CORPORATION	COM	03743Q108	779	43,500	SH		OTR	1,2	0	43,500	0
APA CORPORATION	COM	03743Q108	191	10,680	SH		OTR	1,4	0	10,680	0
APA CORPORATION	COM	03743Q108	29	1,620	SH		DFND	1	1,620	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	264	42,966	SH		OTR	1,3	0	42,966	0
APARTMENT INVT & MGMT CO	CL A	03748R747	434	70,611	SH		OTR	1,4	0	70,611	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,623	77,070	SH		OTR	1,3	0	77,070	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	532	11,308	SH		OTR	1,4	0	11,308	0
APOLLO INVT CORP	COM NEW	03761U502	9	660	SH		OTR	1,3	0	660	0
APOLLO INVT CORP	COM NEW	03761U502	162	11,802	SH		OTR	1,4	0	11,802	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	265	26,754	SH	Call	OTR	1	0	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	567	55,000	SH		OTR	1	0	55,000	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,717	172,000	SH		OTR	1	0	172,000	0
APPHARVEST INC	COM	03783T103	444	24,287	SH		OTR	1,4	0	24,287	0
APPHARVEST INC	COM	03783T103	97	5,294	SH		DFND	1	5,294	0	0
APPIAN CORP	CL A	03782L101	394	2,963	SH		OTR	1,4	0	2,963	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	60	4,135	SH		OTR	1,3	0	4,135	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	107	7,332	SH		OTR	1,4	0	7,332	0
APPLE INC	COM	037833100	3,310	27,100	SH	Call	OTR	1,5	0	0	0
APPLE INC	COM	037833100	1,661	13,600	SH	Call	OTR	1,5	0	0	0
APPLE INC	COM	037833100	14,890	121,900	SH		OTR	1,2	0	121,900	0
APPLE INC	COM	037833100	1,024	8,385	SH		OTR	1,3	0	8,385	0
APPLE INC	COM	037833100	711	5,823	SH		OTR	1,4	0	5,823	0
APPLIED MATLS INC	COM	038222105	147	1,100	SH	Call	OTR	1,5	0	0	0
APPLIED MATLS INC	COM	038222105	6,680	50,000	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	641	4,800	SH	Call	OTR	1,5	0	0	0
APPLIED MATLS INC	COM	038222105	6,680	50,000	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	548	4,100	SH		OTR	1,2	0	4,100	0
APPLIED MATLS INC	COM	038222105	463	3,467	SH		OTR	1,5	0	3,467	0
APTARGROUP INC	COM	038336103	855	6,036	SH		OTR	1,3	0	6,036	0
APTIV PLC	CALL	G6095L109	1,034	7,500	SH	Call	OTR	1,5	0	0	0
APTIV PLC	CALL	G6095L109	593	4,300	SH	Call	OTR	1,5	0	0	0
APTIV PLC	SHS	G6095L109	6,343	46,000	SH		OTR	1,2	0	46,000	0
APTIV PLC	SHS	G6095L109	553	4,009	SH		OTR	1,4	0	4,009	0
ARAMARK	COM	03852U106	223	5,900	SH		OTR	1,2	0	5,900	0
ARAMARK	COM	03852U106	1,244	32,933	SH		OTR	1,3	0	32,933	0
ARAMARK	COM	03852U106	497	13,166	SH		DFND	1	13,166	0	0
ARBOR REALTY TRUST INC	COM	038923108	430	27,055	SH		OTR	1,4	0	27,055	0
ARCBEST CORP	COM	03937C105	231	3,289	SH		OTR	1,4	0	3,289	0
ARCBEST CORP	COM	03937C105	9	122	SH		DFND	1	122	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	240	8,228	SH		OTR	1,3	0	8,228	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,698	44,255	SH		OTR	1,3	0	44,255	0
ARCH CAP GROUP LTD	ORD	G0450A105	219	5,701	SH		OTR	1,4	0	5,701	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,341	61,000	SH		DFND	1	61,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,227	21,534	SH		OTR	1,3	0	21,534	0
ARCHER DANIELS MIDLAND CO	COM	039483102	755	13,249	SH		OTR	1,4	0	13,249	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,072	18,813	SH		DFND	1	18,813	0	0
ARCHROCK INC	COM	03957W106	338	35,648	SH		OTR	1,4	0	35,648	0
ARCHROCK INC	COM	03957W106	97	10,202	SH		DFND	1	10,202	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	138	5,428	SH		OTR	1,4	0	5,428	0
ARCO PLATFORM LTD	COM CL A	G04553106	87	3,426	SH		DFND	1	3,426	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	106	20,838	SH		OTR	1,4	0	20,838	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	645	64,500	SH		OTR	1	0	64,500	0
ARES COML REAL ESTATE CORP	COM	04013V108	348	25,382	SH		OTR	1,4	0	25,382	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	275	5,461	SH		OTR	1,4	0	5,461	0
ARLO TECHNOLOGIES INC	COM	04206A101	201	32,007	SH		OTR	1,3	0	32,007	0
ARLO TECHNOLOGIES INC	COM	04206A101	329	52,466	SH		OTR	1,4	0	52,466	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	213	16,966	SH		OTR	1,4	0	16,966	0
ARROW ELECTRS INC	COM	042735100	11	100	SH		OTR	1,2	0	100	0
ARROW ELECTRS INC	COM	042735100	1,694	15,282	SH		OTR	1,3	0	15,282	0
ARROW ELECTRS INC	COM	042735100	44	400	SH		DFND	1	400	0	0
ASGN INC	COM	00191U102	297	3,112	SH		OTR	1,3	0	3,112	0
ASGN INC	COM	00191U102	151	1,587	SH		OTR	1,4	0	1,587	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	261	88,615	SH		OTR	1,4	0	88,615	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	961	10,830	SH		OTR	1,3	0	10,830	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	117	1,319	SH		OTR	1,4	0	1,319	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	80	901	SH		DFND	1	901	0	0
ASPEN TECHNOLOGY INC	COM	045327103	188	1,300	SH		OTR	1,2	0	1,300	0
ASPEN TECHNOLOGY INC	COM	045327103	165	1,144	SH		OTR	1,3	0	1,144	0
ASPEN TECHNOLOGY INC	COM	045327103	438	3,036	SH		OTR	1,4	0	3,036	0
ASPEN TECHNOLOGY INC	COM	045327103	216	1,500	SH		DFND	1	1,500	0	0
ASSOCIATED BANC CORP	COM	045487105	128	5,983	SH		OTR	1,3	0	5,983	0
ASSOCIATED BANC CORP	COM	045487105	572	26,807	SH		OTR	1,4	0	26,807	0
ASSURED GUARANTY LTD	COM	G0585R106	495	11,700	SH		OTR	1,2	0	11,700	0
ASSURED GUARANTY LTD	COM	G0585R106	1,933	45,709	SH		OTR	1,3	0	45,709	0
ASSURED GUARANTY LTD	COM	G0585R106	420	9,932	SH		OTR	1,4	0	9,932	0
ASSURED GUARANTY LTD	COM	G0585R106	6	140	SH		DFND	1	140	0	0
AT HOME GROUP INC	COM	04650Y100	495	17,248	SH		OTR	1,4	0	17,248	0
AT HOME GROUP INC	COM	04650Y100	13	463	SH		DFND	1	463	0	0
AT&T INC	COM	00206R102	2,267	74,900	SH	Call	OTR	1,5	0	0	0
AT&T INC	COM	00206R102	1,323	43,700	SH	Call	OTR	1,5	0	0	0
AT&T INC	COM	00206R102	7,695	254,200	SH		OTR	1,2	0	254,200	0
AT&T INC	COM	00206R102	123	4,073	SH		OTR	1,5	0	4,073	0
AT&T INC	COM	00206R102	317	10,481	SH		DFND	1	10,481	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	74	16,846	SH		OTR	1,4	0	16,846	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	692	69,980	SH		DFND	1	69,980	0	0
ATKORE INC	COM	047649108	23	314	SH		OTR	1,3	0	314	0
ATKORE INC	COM	047649108	348	4,846	SH		OTR	1,4	0	4,846	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	888	91,611	SH		DFND	1	91,611	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	424	43,000	SH		OTR	1	0	43,000	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	277	28,100	SH		DFND	1	28,100	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	86	29,920	SH		OTR	1,4	0	29,920	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	72	1,869	SH		OTR	1,3	0	1,869	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	265	6,914	SH		OTR	1,4	0	6,914	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36	938	SH		DFND	1	938	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,550	12,100	SH		OTR	1,2	0	12,100	0
ATLASSIAN CORP PLC	CL A	G06242104	1,617	7,673	SH		OTR	1,3	0	7,673	0
ATLASSIAN CORP PLC	CL A	G06242104	570	2,703	SH		OTR	1,4	0	2,703	0
ATLASSIAN CORP PLC	CL A	G06242104	379	1,800	SH		DFND	1	1,800	0	0
ATOTECH LTD	COM	G0625A105	274	13,550	SH		OTR	1,4	0	13,550	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	1,113	107,500	SH		OTR	1	0	107,500	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	49	4,700	SH		DFND	1	4,700	0	0
AURORA MOBILE LTD	ADS	051857100	178	42,102	SH		OTR	1,4	0	42,102	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	410	40,850	SH		OTR	1	0	40,850	0
AUTODESK INC	COM	052769106	1,524	5,500	SH		OTR	1,2	0	5,500	0
AUTODESK INC	COM	052769106	33	119	SH		OTR	1,3	0	119	0
AUTODESK INC	COM	052769106	501	1,809	SH		OTR	1,4	0	1,809	0
AUTODESK INC	PUT	052769106	1,275	4,600	SH	Call	OTR	1,5	0	0	0
AUTODESK INC	PUT	052769106	1,413	5,100	SH	Call	OTR	1,5	0	0	0
AUTOLIV INC	COM	052800109	28	300	SH		OTR	1,2	0	300	0
AUTOLIV INC	COM	052800109	521	5,612	SH		OTR	1,3	0	5,612	0
AUTOLIV INC	COM	052800109	39	415	SH		DFND	1	415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	490	2,600	SH		OTR	1,2	0	2,600	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	1,123	SH		OTR	1,5	0	1,123	0
AUTONATION INC	COM	05329W102	811	8,700	SH		OTR	1,2	0	8,700	0
AUTONATION INC	COM	05329W102	1,610	17,276	SH		OTR	1,3	0	17,276	0
AUTOZONE INC	COM	053332102	2,340	1,666	SH		OTR	1,3	0	1,666	0
AUTOZONE INC	COM	053332102	605	431	SH		OTR	1,5	0	431	0
AVALARA INC	COM	05338G106	187	1,400	SH		OTR	1,2	0	1,400	0
AVALARA INC	COM	05338G106	882	6,610	SH		OTR	1,3	0	6,610	0
AVALARA INC	COM	05338G106	472	3,534	SH		OTR	1,4	0	3,534	0
AVANGRID INC	COM	05351W103	5	100	SH		OTR	1,2	0	100	0
AVANGRID INC	COM	05351W103	404	8,109	SH		OTR	1,3	0	8,109	0
AVANGRID INC	COM	05351W103	133	2,676	SH		DFND	1	2,676	0	0
AVANOS MED INC	COM	05350V106	185	4,225	SH		OTR	1,3	0	4,225	0
AVANOS MED INC	COM	05350V106	317	7,243	SH		OTR	1,4	0	7,243	0
AVANTOR INC	COM	05352A100	119	4,100	SH		OTR	1,2	0	4,100	0
AVANTOR INC	COM	05352A100	563	19,470	SH		OTR	1,3	0	19,470	0
AVERY DENNISON CORP	COM	053611109	367	2,000	SH		OTR	1,4	0	2,000	0
AVIENT CORPORATION	COM	05368V106	949	20,066	SH		OTR	1,3	0	20,066	0
AVIENT CORPORATION	COM	05368V106	216	4,559	SH		OTR	1,4	0	4,559	0
AVIENT CORPORATION	COM	05368V106	13	267	SH		DFND	1	267	0	0
AVIS BUDGET GROUP	COM	053774105	0	6	SH		DFND	1	6	0	0
AVIS BUDGET GROUP	PUT	053774105	3,736	51,500	SH	Call	DFND	1	0	0	0
AVNET INC	COM	053807103	42	1,000	SH		OTR	1,3	0	1,000	0
AVNET INC	COM	053807103	228	5,500	SH		DFND	1	5,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	535	18,074	SH		OTR	1,3	0	18,074	0
AXALTA COATING SYS LTD	COM	G0750C108	347	11,723	SH		OTR	1,4	0	11,723	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	379	9,221	SH		OTR	1,4	0	9,221	0
AXIS CAP HLDGS LTD	SHS	G0692U109	131	2,647	SH		OTR	1,3	0	2,647	0
AXIS CAP HLDGS LTD	SHS	G0692U109	619	12,486	SH		OTR	1,4	0	12,486	0
AXIS CAP HLDGS LTD	SHS	G0692U109	28	568	SH		DFND	1	568	0	0
AXON ENTERPRISE INC	COM	05464C101	805	5,653	SH		OTR	1,4	0	5,653	0
AZEK CO INC	CL A	05478C105	879	20,901	SH		OTR	1,3	0	20,901	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	26	963	SH		OTR	1,3	0	963	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	176	6,475	SH		OTR	1,4	0	6,475	0
B2GOLD CORP	COM	11777Q209	579	134,436	SH		OTR	1,4	0	134,436	0
B2GOLD CORP	COM	11777Q209	5	1,270	SH		DFND	1	1,270	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	114	12,032	SH		OTR	1,4	0	12,032	0
BADGER METER INC	COM	056525108	790	8,484	SH		OTR	1,3	0	8,484	0
BADGER METER INC	COM	056525108	309	3,323	SH		OTR	1,4	0	3,323	0
BAIDU INC	CALL	056752108	1,414	6,500	SH	Call	OTR	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	879	4,041	SH		OTR	1,4	0	4,041	0
BAKER HUGHES COMPANY	CL A	05722G100	1,863	86,200	SH		OTR	1,2	0	86,200	0
BALCHEM CORP	COM	057665200	24	194	SH		OTR	1,3	0	194	0
BALCHEM CORP	COM	057665200	269	2,146	SH		OTR	1,4	0	2,146	0
BALL CORP	COM	058498106	1,017	12,000	SH		OTR	1,2	0	12,000	0
BALL CORP	COM	058498106	1,005	11,859	SH		OTR	1,3	0	11,859	0
BALL CORP	COM	058498106	604	7,123	SH		OTR	1,4	0	7,123	0
BALL CORP	COM	058498106	501	5,909	SH		DFND	1	5,909	0	0
BALLYS CORPORATION	COM	05875B106	301	4,629	SH		OTR	1,3	0	4,629	0
BANC OF CALIFORNIA INC	COM	05990K106	134	7,386	SH		OTR	1,3	0	7,386	0
BANC OF CALIFORNIA INC	COM	05990K106	162	8,978	SH		OTR	1,4	0	8,978	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,452	531,924	SH		DFND	1	531,924	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	290	61,602	SH		OTR	1,4	0	61,602	0
BANCO MACRO SA	SPON ADR B	05961W105	150	11,239	SH		OTR	1,4	0	11,239	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	279	8,581	SH		OTR	1,4	0	8,581	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	44	1,370	SH		DFND	1	1,370	0	0
BANK MONTREAL QUE	COM	063671101	264	2,965	SH		OTR	1,3	0	2,965	0
BANK MONTREAL QUE	COM	063671101	9	100	SH		OTR	1,4	0	100	0
BANK MONTREAL QUE	COM	063671101	154	1,730	SH		OTR	1,5	0	1,730	0
BANK NEW YORK MELLON CORP	COM	064058100	1,975	41,770	SH		OTR	1,3	0	41,770	0
BANK NOVA SCOTIA B C	COM	064149107	19	300	SH		OTR	1,4	0	300	0
BANK NOVA SCOTIA B C	COM	064149107	196	3,136	SH		OTR	1,5	0	3,136	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	217	5,677	SH		OTR	1,4	0	5,677	0
BANK OZK	COM	06417N103	441	10,804	SH		OTR	1,4	0	10,804	0
BANK OZK	COM	06417N103	102	2,507	SH		DFND	1	2,507	0	0
BANKUNITED INC	COM	06652K103	104	2,371	SH		OTR	1,3	0	2,371	0
BANKUNITED INC	COM	06652K103	144	3,280	SH		OTR	1,4	0	3,280	0
BANKUNITED INC	COM	06652K103	8	182	SH		DFND	1	182	0	0
BANNER CORP	COM NEW	06652V208	10	183	SH		OTR	1,3	0	183	0
BANNER CORP	COM NEW	06652V208	341	6,398	SH		OTR	1,4	0	6,398	0
BANNER CORP	COM NEW	06652V208	234	4,380	SH		DFND	1	4,380	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	228	20,000	SH		DFND	1	20,000	0	0
BARNES GROUP INC	COM	067806109	318	6,419	SH		OTR	1,3	0	6,419	0
BARNES GROUP INC	COM	067806109	398	8,036	SH		OTR	1,4	0	8,036	0
BARNES GROUP INC	COM	067806109	77	1,556	SH		DFND	1	1,556	0	0
BARRICK GOLD CORP	CALL	067901108	6,552	330,900	SH	Call	OTR	1,5	0	0	0
BARRICK GOLD CORP	CALL	067901108	8,120	410,100	SH	Call	OTR	1,5	0	0	0
BARRICK GOLD CORP	COM	067901108	501	25,300	SH		OTR	1,2	0	25,300	0
BARRICK GOLD CORP	COM	067901108	459	23,200	SH		OTR	1,3	0	23,200	0
BARRICK GOLD CORP	COM	067901108	676	34,157	SH		OTR	1,4	0	34,157	0
BARRICK GOLD CORP	COM	067901108	1,208	61,019	SH		OTR	1,5	0	61,019	0
BARRICK GOLD CORP	COM	067901108	191	9,656	SH		DFND	1	9,656	0	0
BAUSCH HEALTH COS INC	COM	071734107	568	17,896	SH		OTR	1,3	0	17,896	0
BAUSCH HEALTH COS INC	COM	071734107	73	2,297	SH		OTR	1,4	0	2,297	0
BCE INC	COM NEW	05534B760	67	1,489	SH		OTR	1,4	0	1,489	0
BCE INC	COM NEW	05534B760	924	20,477	SH		OTR	1,5	0	20,477	0
BECTON DICKINSON & CO	COM	075887109	9,519	39,150	SH		OTR	1,2	0	39,150	0
BECTON DICKINSON & CO	COM	075887109	566	2,327	SH		OTR	1,4	0	2,327	0
BECTON DICKINSON & CO	PUT	075887109	1,872	7,700	SH	Call	OTR	1,5	0	0	0
BECTON DICKINSON & CO	PUT	075887109	3,477	14,300	SH	Call	OTR	1,5	0	0	0
BED BATH & BEYOND INC	COM	075896100	47	1,600	SH		OTR	1,2	0	1,600	0
BED BATH & BEYOND INC	COM	075896100	248	8,514	SH		DFND	1	8,514	0	0
BENCHMARK ELECTRS INC	COM	08160H101	131	4,233	SH		OTR	1,3	0	4,233	0
BENCHMARK ELECTRS INC	COM	08160H101	175	5,668	SH		OTR	1,4	0	5,668	0
BENEFITFOCUS INC	COM	08180D106	155	11,238	SH		OTR	1,4	0	11,238	0
BERKLEY W R CORP	COM	084423102	286	3,790	SH		OTR	1,3	0	3,790	0
BERKLEY W R CORP	COM	084423102	234	3,109	SH		OTR	1,4	0	3,109	0
BERKLEY W R CORP	COM	084423102	380	5,042	SH		DFND	1	5,042	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670702	869	3,400	SH	Call	OTR	1,5	0	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670702	1,328	5,200	SH	Call	OTR	1,5	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,914	23,150	SH		OTR	1,2	0	23,150	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	451	1,764	SH		OTR	1,4	0	1,764	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249	974	SH		OTR	1,5	0	974	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,180	35,500	SH		OTR	1,2	0	35,500	0
BERRY GLOBAL GROUP INC	COM	08579W103	672	10,947	SH		OTR	1,3	0	10,947	0
BERRY GLOBAL GROUP INC	COM	08579W103	57	925	SH		OTR	1,4	0	925	0
BERRY GLOBAL GROUP INC	COM	08579W103	18	300	SH		DFND	1	300	0	0
BEST BUY INC	CALL	086516101	746	6,500	SH	Call	OTR	1,5	0	0	0
BEST BUY INC	CALL	086516101	1,251	10,900	SH	Call	OTR	1,5	0	0	0
BEST BUY INC	COM	086516101	133	1,162	SH		OTR	1,3	0	1,162	0
BEST BUY INC	COM	086516101	168	1,465	SH		OTR	1,4	0	1,465	0
BEST BUY INC	COM	086516101	109	947	SH		OTR	1,5	0	947	0
BIG LOTS INC	COM	089302103	1,325	19,400	SH		OTR	1,2	0	19,400	0
BIG LOTS INC	COM	089302103	1,268	18,570	SH		OTR	1,3	0	18,570	0
BILL COM HLDGS INC	COM	090043100	701	4,818	SH		OTR	1,3	0	4,818	0
BILL COM HLDGS INC	COM	090043100	284	1,954	SH		OTR	1,4	0	1,954	0
BIO RAD LABS INC	CL A	090572207	103	180	SH		OTR	1,3	0	180	0
BIO RAD LABS INC	CL A	090572207	675	1,182	SH		OTR	1,4	0	1,182	0
BIOGEN INC	COM	09062X103	512	1,830	SH		OTR	1	0	1,830	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	729	9,656	SH		OTR	1,3	0	9,656	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	402	5,329	SH		DFND	1	5,329	0	0
BIONANO GENOMICS INC	COM	09075F107	264	32,665	SH		OTR	1,4	0	32,665	0
BIONANO GENOMICS INC	COM	09075F107	4	455	SH		DFND	1	455	0	0
BIO-TECHNE CORP	COM	09073M104	1,229	3,219	SH		OTR	1,3	0	3,219	0
BIO-TECHNE CORP	COM	09073M104	315	824	SH		OTR	1,4	0	824	0
BIT DIGITAL INC	SHS	G1144A105	422	28,073	SH		OTR	1,4	0	28,073	0
BJS RESTAURANTS INC	COM	09180C106	367	6,318	SH		OTR	1,3	0	6,318	0
BJS RESTAURANTS INC	COM	09180C106	8	144	SH		DFND	1	144	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	54	1,200	SH		OTR	1,2	0	1,200	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	634	14,134	SH		OTR	1,3	0	14,134	0
BK OF AMERICA CORP	CALL	060505104	1,935	50,000	SH	Call	DFND	1	0	0	0
BK OF AMERICA CORP	COM	060505104	124	3,200	SH		OTR	1,2	0	3,200	0
BK OF AMERICA CORP	COM	060505104	2,412	62,344	SH		OTR	1,3	0	62,344	0
BK OF AMERICA CORP	COM	060505104	202	5,231	SH		OTR	1,4	0	5,231	0
BLACK HILLS CORP	COM	092113109	274	4,098	SH		OTR	1,3	0	4,098	0
BLACK HILLS CORP	COM	092113109	33	498	SH		DFND	1	498	0	0
BLACK KNIGHT INC	COM	09215C105	400	5,400	SH		OTR	1,2	0	5,400	0
BLACK KNIGHT INC	COM	09215C105	329	4,445	SH		OTR	1,4	0	4,445	0
BLACKLINE INC	COM	09239B109	4,238	39,100	SH		DFND	1	39,100	0	0
BLACKROCK INC	PUT	09247X101	8,746	11,600	SH	Call	OTR	1,5	0	0	0
BLACKROCK INC	PUT	09247X101	8,671	11,500	SH	Call	OTR	1,5	0	0	0
BLACKSTONE GROUP INC	CALL	09260D107	1,379	18,500	SH	Call	OTR	1,5	0	0	0
BLACKSTONE GROUP INC	CALL	09260D107	1,774	23,800	SH	Call	OTR	1,5	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,146	15,377	SH		OTR	1,3	0	15,377	0
BLACKSTONE GROUP INC	COM	09260D107	1,033	13,854	SH		OTR	1,5	0	13,854	0
BLOCK H & R INC	COM	093671105	736	33,781	SH		OTR	1,3	0	33,781	0
BLOCK H & R INC	COM	093671105	194	8,900	SH		DFND	1	8,900	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,380	88,000	SH		OTR	1,2	0	88,000	0
BLOOM ENERGY CORP	COM CL A	093712107	517	19,101	SH		OTR	1,4	0	19,101	0
BLOOMIN BRANDS INC	COM	094235108	2,187	80,850	SH		OTR	1,3	0	80,850	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	748	75,000	SH		OTR	1	0	75,000	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	164	16,227	SH		OTR	1,4	0	16,227	0
BOEING CO	COM	097023105	31	120	SH		OTR	1,3	0	120	0
BOEING CO	COM	097023105	152	596	SH		OTR	1,4	0	596	0
BOEING CO	COM	097023105	215	846	SH		OTR	1,5	0	846	0
BOEING CO	PUT	097023105	5,476	21,500	SH	Call	OTR	1	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	520	8,698	SH		OTR	1,3	0	8,698	0
BOK FINL CORP	COM NEW	05561Q201	448	5,014	SH		OTR	1,4	0	5,014	0
BOK FINL CORP	COM NEW	05561Q201	32	361	SH		DFND	1	361	0	0
BOOKING HOLDINGS INC	COM	09857L108	419	180	SH		OTR	1,3	0	180	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48	600	SH		OTR	1,2	0	600	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	550	6,829	SH		OTR	1,3	0	6,829	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	509	6,318	SH		OTR	1,4	0	6,318	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	366	4,543	SH		DFND	1	4,543	0	0
BORGWARNER INC	COM	099724106	2,093	45,151	SH		OTR	1,3	0	45,151	0
BORGWARNER INC	COM	099724106	315	6,798	SH		DFND	1	6,798	0	0
BOSTON BEER INC	CL A	100557107	2,047	1,697	SH		OTR	1,3	0	1,697	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	257	19,327	SH		OTR	1,4	0	19,327	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	185	13,900	SH		DFND	1	13,900	0	0
BOSTON PROPERTIES INC	COM	101121101	284	2,800	SH		OTR	1,3	0	2,800	0
BOSTON PROPERTIES INC	COM	101121101	126	1,244	SH		OTR	1,4	0	1,244	0
BOSTON SCIENTIFIC CORP	COM	101137107	825	21,358	SH		OTR	1,3	0	21,358	0
BOSTON SCIENTIFIC CORP	COM	101137107	287	7,415	SH		OTR	1,5	0	7,415	0
BOSTON SCIENTIFIC CORP	COM	101137107	25	650	SH		DFND	1	650	0	0
BOSTON SCIENTIFIC CORP	PUT	101137107	715	18,500	SH	Call	OTR	1,5	0	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	227	5,013	SH		OTR	1,3	0	5,013	0
BOTTOMLINE TECH DEL INC	COM	101388106	177	3,921	SH		OTR	1,4	0	3,921	0
BOTTOMLINE TECH DEL INC	COM	101388106	18	393	SH		DFND	1	393	0	0
BOX INC	CL A	10316T104	41	1,800	SH		OTR	1,2	0	1,800	0
BOX INC	CL A	10316T104	1,473	64,138	SH		OTR	1,3	0	64,138	0
BOX INC	CL A	10316T104	15	669	SH		OTR	1,4	0	669	0
BOYD GAMING CORP	COM	103304101	578	9,800	SH		OTR	1,2	0	9,800	0
BOYD GAMING CORP	COM	103304101	4	75	SH		OTR	1,4	0	75	0
BOYD GAMING CORP	COM	103304101	16	276	SH		DFND	1	276	0	0
BP PLC	SPONSORED ADR	055622104	2	98	SH		OTR	1,3	0	98	0
BP PLC	SPONSORED ADR	055622104	509	20,923	SH		OTR	1,4	0	20,923	0
BRADY CORP	CL A	104674106	23	425	SH		OTR	1,3	0	425	0
BRADY CORP	CL A	104674106	263	4,917	SH		OTR	1,4	0	4,917	0
BRADY CORP	CL A	104674106	59	1,104	SH		DFND	1	1,104	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	160	26,406	SH		OTR	1,4	0	26,406	0
BRIGHAM MINERALS INC	CL A COM	10918L103	236	16,114	SH		OTR	1,4	0	16,114	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	103	600	SH		OTR	1,3	0	600	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	245	1,429	SH		OTR	1,4	0	1,429	0
BRIGHTCOVE INC	COM	10921T101	248	12,349	SH		OTR	1,4	0	12,349	0
BRIGHTHOUSE FINL INC	COM	10922N103	208	4,700	SH		OTR	1,3	0	4,700	0
BRIGHTHOUSE FINL INC	COM	10922N103	275	6,214	SH		DFND	1	6,214	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	162	7,929	SH		OTR	1,3	0	7,929	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	131	6,451	SH		OTR	1,4	0	6,451	0
BRINKER INTL INC	COM	109641100	327	4,600	SH		OTR	1,2	0	4,600	0
BRINKER INTL INC	COM	109641100	1,777	25,001	SH		OTR	1,3	0	25,001	0
BRISTOL-MYERS SQUIBB CO	CALL	110122108	3,775	59,800	SH	Call	OTR	1,5	0	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122108	1,995	31,600	SH	Call	OTR	1,5	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,699	137,800	SH		OTR	1,2	0	137,800	0
BROADCOM INC	COM	11135F101	655	1,413	SH		OTR	1,3	0	1,413	0
BROADCOM INC	COM	11135F101	106	228	SH		OTR	1,4	0	228	0
BROADCOM INC	COM	11135F101	163	352	SH		OTR	1,5	0	352	0
BROADSTONE NET LEASE INC	COM	11135E203	293	16,000	SH		DFND	1	16,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	106	17,498	SH		OTR	1,3	0	17,498	0
BROOKDALE SR LIVING INC	COM	112463104	43	7,128	SH		OTR	1,4	0	7,128	0
BROOKDALE SR LIVING INC	COM	112463104	50	8,200	SH		DFND	1	8,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	200	SH		OTR	1,3	0	200	0
BROOKLINE BANCORP INC DEL	COM	11373M107	108	7,200	SH		OTR	1,4	0	7,200	0
BROOKLINE BANCORP INC DEL	COM	11373M107	131	8,700	SH		DFND	1	8,700	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	155	1,899	SH		OTR	1,3	0	1,899	0
BROOKS AUTOMATION INC NEW	COM	114340102	212	2,598	SH		OTR	1,4	0	2,598	0
BROWN & BROWN INC	COM	115236101	1,184	25,897	SH		OTR	1,3	0	25,897	0
BROWN & BROWN INC	COM	115236101	491	10,738	SH		OTR	1,4	0	10,738	0
BROWN & BROWN INC	COM	115236101	1,435	31,390	SH		DFND	1	31,390	0	0
BROWN FORMAN CORP	CL A	115637100	1	8	SH		OTR	1,3	0	8	0
BROWN FORMAN CORP	CL B	115637209	1,086	15,744	SH		OTR	1,3	0	15,744	0
BROWN FORMAN CORP	CL B	115637209	634	9,187	SH		OTR	1,4	0	9,187	0
BROWN FORMAN CORP	CL B	115637209	563	8,157	SH		DFND	1	8,157	0	0
BRUKER CORP	COM	116794108	217	3,378	SH		OTR	1,4	0	3,378	0
BRUKER CORP	COM	116794108	39	600	SH		DFND	1	600	0	0
BRUNSWICK CORP	COM	117043109	1,278	13,400	SH		OTR	1,2	0	13,400	0
BRUNSWICK CORP	COM	117043109	350	3,666	SH		OTR	1,4	0	3,666	0
BUCKLE INC	COM	118440106	453	11,539	SH		OTR	1,3	0	11,539	0
BUCKLE INC	COM	118440106	274	6,974	SH		OTR	1,4	0	6,974	0
BUCKLE INC	COM	118440106	0	10	SH		DFND	1	10	0	0
BUMBLE INC	COM CL A	12047B105	386	6,187	SH		OTR	1,4	0	6,187	0
BUNGE LIMITED	COM	G16962105	2,522	31,816	SH		OTR	1,3	0	31,816	0
BUNGE LIMITED	COM	G16962105	494	6,228	SH		OTR	1,4	0	6,228	0
BURLINGTON STORES INC	COM	122017106	1,452	4,861	SH		OTR	1,3	0	4,861	0
BURLINGTON STORES INC	COM	122017106	90	300	SH		DFND	1	300	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	2,150	215,000	SH		OTR	1	0	215,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,577	27,000	SH		OTR	1,2	0	27,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	676	7,084	SH		OTR	1,3	0	7,084	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	250	2,619	SH		DFND	1	2,619	0	0
CABLE ONE INC	COM	12685J105	1,081	591	SH		OTR	1,3	0	591	0
CABLE ONE INC	COM	12685J105	655	358	SH		OTR	1,4	0	358	0
CABOT CORP	COM	127055101	253	4,832	SH		OTR	1,3	0	4,832	0
CABOT CORP	COM	127055101	212	4,052	SH		OTR	1,4	0	4,052	0
CABOT CORP	COM	127055101	23	433	SH		DFND	1	433	0	0
CABOT OIL & GAS CORP	COM	127097103	424	22,600	SH		OTR	1,2	0	22,600	0
CABOT OIL & GAS CORP	COM	127097103	11	581	SH		DFND	1	581	0	0
CACI INTL INC	CL A	127190304	1,253	5,078	SH		OTR	1,3	0	5,078	0
CACI INTL INC	CL A	127190304	74	300	SH		DFND	1	300	0	0
CACTUS INC	CL A	127203107	12	400	SH		OTR	1,3	0	400	0
CACTUS INC	CL A	127203107	467	15,242	SH		OTR	1,4	0	15,242	0
CADENCE BANCORPORATION	CL A	12739A100	673	32,442	SH		OTR	1,3	0	32,442	0
CADENCE BANCORPORATION	CL A	12739A100	204	9,862	SH		OTR	1,4	0	9,862	0
CADENCE BANCORPORATION	CL A	12739A100	123	5,917	SH		DFND	1	5,917	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	376	4,305	SH		OTR	1,3	0	4,305	0
CAI INTERNATIONAL INC	COM	12477X106	423	9,300	SH		OTR	1,4	0	9,300	0
CAL MAINE FOODS INC	COM NEW	128030202	108	2,824	SH		OTR	1,4	0	2,824	0
CAL MAINE FOODS INC	COM NEW	128030202	163	4,240	SH		DFND	1	4,240	0	0
CALIX INC	COM	13100M509	537	15,498	SH		OTR	1,3	0	15,498	0
CALIX INC	COM	13100M509	462	13,341	SH		OTR	1,4	0	13,341	0
CALIX INC	COM	13100M509	12	349	SH		DFND	1	349	0	0
CALLAWAY GOLF CO	COM	131193104	623	23,300	SH		OTR	1,2	0	23,300	0
CALLAWAY GOLF CO	COM	131193104	983	36,751	SH		OTR	1,3	0	36,751	0
CALLAWAY GOLF CO	COM	131193104	184	6,864	SH		OTR	1,4	0	6,864	0
CALLON PETE CO DEL	COM	13123X508	848	22,000	SH		OTR	1,2	0	22,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	579	5,272	SH		OTR	1,3	0	5,272	0
CAMECO CORP	COM	13321L108	421	25,336	SH		OTR	1,4	0	25,336	0
CAMPBELL SOUP CO	COM	134429109	461	9,176	SH		OTR	1,3	0	9,176	0
CAMPBELL SOUP CO	COM	134429109	572	11,379	SH		DFND	1	11,379	0	0
CAMPING WORLD HLDGS INC	CALL	13462K109	364	10,000	SH	Call	DFND	1	0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	389	10,700	SH		OTR	1,2	0	10,700	0
CAMPING WORLD HLDGS INC	CL A	13462K109	418	11,479	SH		OTR	1,3	0	11,479	0
CAMPING WORLD HLDGS INC	CL A	13462K109	328	9,025	SH		OTR	1,4	0	9,025	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,455	40,000	SH		DFND	1	40,000	0	0
CANAAN INC	SPONSORED ADS	134748102	385	18,650	SH		OTR	1,4	0	18,650	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	895	22,800	SH		OTR	1,2	0	22,800	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	233	5,930	SH		OTR	1,4	0	5,930	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	30	762	SH		DFND	1	762	0	0
CANADIAN NAT RES LTD	COM	136385101	224	7,254	SH		OTR	1,3	0	7,254	0
CANADIAN NATL RY CO	COM	136375102	439	3,785	SH		OTR	1,4	0	3,785	0
CANADIAN PAC RY LTD	COM	13645T100	234	616	SH		OTR	1,3	0	616	0
CANADIAN SOLAR INC	COM	136635109	586	11,800	SH		OTR	1,2	0	11,800	0
CANADIAN SOLAR INC	COM	136635109	77	1,559	SH		OTR	1,3	0	1,559	0
CANGO INC	ADS	137586103	291	34,636	SH		OTR	1,4	0	34,636	0
CANNAE HLDGS INC	COM	13765N107	284	7,173	SH		OTR	1,3	0	7,173	0
CANNAE HLDGS INC	COM	13765N107	482	12,159	SH		OTR	1,4	0	12,159	0
CAPITAL ONE FINL CORP	CALL	14040H105	3,015	23,700	SH	Call	OTR	1,5	0	0	0
CAPITAL ONE FINL CORP	CALL	14040H105	2,214	17,400	SH	Call	OTR	1,5	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,830	30,100	SH		OTR	1,3	0	30,100	0
CAPITAL ONE FINL CORP	COM	14040H105	433	3,407	SH		OTR	1,4	0	3,407	0
CAPITOL FED FINL INC	COM	14057J101	335	25,318	SH		OTR	1,3	0	25,318	0
CAPITOL FED FINL INC	COM	14057J101	373	28,147	SH		DFND	1	28,147	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,769	54,300	SH		OTR	1,2	0	54,300	0
CARDINAL HEALTH INC	COM	14149Y108	128	2,100	SH		OTR	1,2	0	2,100	0
CARDINAL HEALTH INC	COM	14149Y108	614	10,104	SH		OTR	1,3	0	10,104	0
CARDINAL HEALTH INC	COM	14149Y108	146	2,400	SH		DFND	1	2,400	0	0
CARDLYTICS INC	COM	14161W105	379	3,452	SH		OTR	1,4	0	3,452	0
CARETRUST REIT INC	COM	14174T107	161	6,901	SH		OTR	1,3	0	6,901	0
CARETRUST REIT INC	COM	14174T107	393	16,891	SH		OTR	1,4	0	16,891	0
CARETRUST REIT INC	COM	14174T107	391	16,800	SH		DFND	1	16,800	0	0
CARMAX INC	COM	143130102	155	1,165	SH		OTR	1,4	0	1,165	0
CARMAX INC	COM	143130102	135	1,016	SH		DFND	1	1,016	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	796	82,176	SH		DFND	1	82,176	0	0
CARNIVAL CORP	CALL	143658300	15,014	565,700	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	127	4,780	SH		OTR	1,3	0	4,780	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	138	5,198	SH		OTR	1,5	0	5,198	0
CARPENTER TECHNOLOGY CORP	COM	144285103	172	4,173	SH		OTR	1,3	0	4,173	0
CARPENTER TECHNOLOGY CORP	COM	144285103	44	1,069	SH		DFND	1	1,069	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	898	SH		OTR	1,3	0	898	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	79	13,172	SH		OTR	1,4	0	13,172	0
CARS COM INC	COM	14575E105	159	12,307	SH		OTR	1,3	0	12,307	0
CARS COM INC	COM	14575E105	34	2,600	SH		DFND	1	2,600	0	0
CARTERS INC	COM	146229109	179	2,010	SH		OTR	1,3	0	2,010	0
CARTERS INC	COM	146229109	89	1,001	SH		DFND	1	1,001	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	213	21,414	SH		OTR	1	0	21,414	0
CARVANA CO	CL A	146869102	194	738	SH		OTR	1,4	0	738	0
CARVANA CO	PUT	146869102	656	2,500	SH	Call	OTR	1,5	0	0	0
CASEYS GEN STORES INC	COM	147528103	459	2,123	SH		OTR	1,3	0	2,123	0
CATALENT INC	COM	148806102	105	1,000	SH		OTR	1,2	0	1,000	0
CATALENT INC	COM	148806102	517	4,909	SH		OTR	1,3	0	4,909	0
CATALENT INC	COM	148806102	24	224	SH		OTR	1,5	0	224	0
CATERPILLAR INC	COM	149123101	1,450	6,254	SH		OTR	1,3	0	6,254	0
CATHAY GEN BANCORP	COM	149150104	49	1,200	SH		OTR	1,3	0	1,200	0
CATHAY GEN BANCORP	COM	149150104	427	10,462	SH		OTR	1,4	0	10,462	0
CATHAY GEN BANCORP	COM	149150104	12	289	SH		DFND	1	289	0	0
CATO CORP NEW	CL A	149205106	120	10,002	SH		OTR	1,4	0	10,002	0
CAVCO INDS INC DEL	COM	149568107	263	1,167	SH		OTR	1,4	0	1,167	0
CBIZ INC	COM	124805102	323	9,886	SH		OTR	1,3	0	9,886	0
CBIZ INC	COM	124805102	110	3,375	SH		OTR	1,4	0	3,375	0
CBIZ INC	COM	124805102	6	174	SH		DFND	1	174	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	695	7,039	SH		OTR	1,4	0	7,039	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	225	23,100	SH		DFND	1	23,100	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	214	21,500	SH		OTR	1	0	21,500	0
CDK GLOBAL INC	COM	12508E101	740	13,691	SH		OTR	1,3	0	13,691	0
CDK GLOBAL INC	COM	12508E101	157	2,900	SH		DFND	1	2,900	0	0
CDW CORP	COM	12514G108	61	366	SH		OTR	1,3	0	366	0
CDW CORP	COM	12514G108	398	2,400	SH		DFND	1	2,400	0	0
CELANESE CORP DEL	COM	150870103	225	1,500	SH		OTR	1,2	0	1,500	0
CELANESE CORP DEL	COM	150870103	1,037	6,922	SH		OTR	1,4	0	6,922	0
CELESTICA INC	SUB VTG SHS	15101Q108	113	13,503	SH		OTR	1,4	0	13,503	0
CELSIUS HLDGS INC	COM NEW	15118V207	312	6,493	SH		OTR	1,4	0	6,493	0
CENOVUS ENERGY INC	COM	15135U109	541	71,973	SH		OTR	1,4	0	71,973	0
CENTENE CORP DEL	COM	15135B101	2,767	43,300	SH		OTR	1,2	0	43,300	0
CENTENE CORP DEL	COM	15135B101	1,173	18,351	SH		OTR	1,3	0	18,351	0
CENTENE CORP DEL	COM	15135B101	36	559	SH		DFND	1	559	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	290	69,027	SH		OTR	1,4	0	69,027	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	2,053	2,150,000	PRN		OTR	1	0	2,150,000	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	102	16,725	SH		OTR	1,4	0	16,725	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	995	100,000	SH		OTR	1	0	100,000	0
CENTURY ALUM CO	COM	156431108	217	12,308	SH		OTR	1,3	0	12,308	0
CENTURY CMNTYS INC	COM	156504300	246	4,073	SH		OTR	1,3	0	4,073	0
CENTURY CMNTYS INC	COM	156504300	376	6,231	SH		OTR	1,4	0	6,231	0
CENTURY CMNTYS INC	COM	156504300	60	999	SH		DFND	1	999	0	0
CERAGON NETWORKS LTD	ORD	M22013102	214	56,656	SH		OTR	1,4	0	56,656	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	100	10,080	SH		OTR	1	0	10,080	0
CERIDIAN HCM HLDG INC	COM	15677J108	34	400	SH		OTR	1,2	0	400	0
CERIDIAN HCM HLDG INC	COM	15677J108	811	9,618	SH		OTR	1,3	0	9,618	0
CERIDIAN HCM HLDG INC	COM	15677J108	5	54	SH		DFND	1	54	0	0
CERNER CORP	CALL	156782104	1,366	19,000	SH	Call	OTR	1,5	0	0	0
CERNER CORP	CALL	156782104	1,373	19,100	SH	Call	OTR	1,5	0	0	0
CERNER CORP	COM	156782104	6,505	90,500	SH		OTR	1,2	0	90,500	0
CERNER CORP	COM	156782104	747	10,395	SH		OTR	1,4	0	10,395	0
CERNER CORP	COM	156782104	217	3,021	SH		DFND	1	3,021	0	0
CERUS CORP	COM	157085101	205	34,093	SH		OTR	1,3	0	34,093	0
CERUS CORP	COM	157085101	98	16,235	SH		OTR	1,4	0	16,235	0
CERUS CORP	COM	157085101	50	8,400	SH		DFND	1	8,400	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	427	43,000	SH		OTR	1	0	43,000	0
CF INDS HLDGS INC	COM	125269100	604	13,300	SH		OTR	1,2	0	13,300	0
CF INDS HLDGS INC	COM	125269100	776	17,107	SH		OTR	1,3	0	17,107	0
CF INDS HLDGS INC	COM	125269100	636	14,019	SH		OTR	1,4	0	14,019	0
CF INDS HLDGS INC	COM	125269100	222	4,900	SH		DFND	1	4,900	0	0
CHANGE HEALTHCARE INC	COM	15912K100	301	13,600	SH		DFND	1	13,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,945	10,161	SH		OTR	1,3	0	10,161	0
CHARLES RIV LABS INTL INC	COM	159864107	437	1,509	SH		OTR	1,4	0	1,509	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135	218	SH		OTR	1,3	0	218	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	370	600	SH	Call	OTR	1,5	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	300	SH	Call	OTR	1,5	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,106	45,600	SH		OTR	1,2	0	45,600	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,070	9,555	SH		OTR	1,3	0	9,555	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	631	5,632	SH		OTR	1,4	0	5,632	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52	467	SH		OTR	1,5	0	467	0
CHEGG INC	COM	163092109	2,664	31,100	SH		OTR	1,2	0	31,100	0
CHEGG INC	COM	163092109	858	10,011	SH		OTR	1,3	0	10,011	0
CHEGG INC	COM	163092109	251	2,930	SH		OTR	1,4	0	2,930	0
CHEGG INC	COM	163092109	232	2,706	SH		DFND	1	2,706	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	39,802	22,881,000	PRN		DFND	1	22,881,000	0	0
CHEMED CORP NEW	COM	16359R103	571	1,242	SH		OTR	1,3	0	1,242	0
CHEMED CORP NEW	COM	16359R103	85	185	SH		OTR	1,4	0	185	0
CHENIERE ENERGY INC	COM NEW	16411R208	583	8,099	SH		OTR	1,4	0	8,099	0
CHENIERE ENERGY INC	COM NEW	16411R208	12	166	SH		DFND	1	166	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,051	24,212	SH		OTR	1	0	24,212	0
CHESAPEAKE ENERGY CORP	COM	165167735	262	6,042	SH		OTR	1,4	0	6,042	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,031	92,913	SH		DFND	1	92,913	0	0
CHESAPEAKE ENERGY CORP	PUT	165167735	882	20,323	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	1,410	13,456	SH		OTR	1,3	0	13,456	0
CHEWY INC	CL A	16679L109	290	3,418	SH		OTR	1,4	0	3,418	0
CHEWY INC	CL A	16679L109	15	182	SH		DFND	1	182	0	0
CHICOS FAS INC	COM	168615102	91	27,354	SH		OTR	1,3	0	27,354	0
CHICOS FAS INC	COM	168615102	132	39,762	SH		OTR	1,4	0	39,762	0
CHILDRENS PL INC NEW	COM	168905107	192	2,754	SH		OTR	1,4	0	2,754	0
CHILDRENS PL INC NEW	COM	168905107	21	296	SH		DFND	1	296	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	326	6,175	SH		OTR	1,4	0	6,175	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142	100	SH		OTR	1,3	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	462	325	SH		OTR	1,4	0	325	0
CHUBB LIMITED	COM	H1467J104	15,118	95,700	SH		OTR	1,2	0	95,700	0
CHUBB LIMITED	COM	H1467J104	2,941	18,616	SH		OTR	1,3	0	18,616	0
CHUBB LIMITED	COM	H1467J104	482	3,054	SH		OTR	1,4	0	3,054	0
CHURCH & DWIGHT INC	CALL	171340102	131	1,500	SH	Call	OTR	1,5	0	0	0
CHURCH & DWIGHT INC	CALL	171340102	26	300	SH	Call	OTR	1,5	0	0	0
CHURCH & DWIGHT INC	COM	171340102	114	1,300	SH		OTR	1,2	0	1,300	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	107	47,237	SH		OTR	1,4	0	47,237	0
CIGNA CORP NEW	COM	125523100	5,729	23,700	SH		OTR	1,2	0	23,700	0
CIGNA CORP NEW	COM	125523100	1,200	4,965	SH		OTR	1,3	0	4,965	0
CIMAREX ENERGY CO	COM	171798101	238	4,000	SH		OTR	1,2	0	4,000	0
CIMAREX ENERGY CO	COM	171798101	149	2,502	SH		OTR	1,3	0	2,502	0
CIMAREX ENERGY CO	COM	171798101	800	13,467	SH		OTR	1,4	0	13,467	0
CIMAREX ENERGY CO	COM	171798101	4,167	70,155	SH		DFND	1	70,155	0	0
CINCINNATI FINL CORP	COM	172062101	309	3,000	SH		OTR	1,2	0	3,000	0
CINCINNATI FINL CORP	COM	172062101	58	561	SH		OTR	1,3	0	561	0
CINCINNATI FINL CORP	COM	172062101	62	600	SH		DFND	1	600	0	0
CINEMARK HLDGS INC	COM	17243V102	3,184	156,000	SH	Call	DFND	1	0	0	0
CINTAS CORP	COM	172908105	17	50	SH		OTR	1,2	0	50	0
CINTAS CORP	COM	172908105	174	511	SH		OTR	1,3	0	511	0
CINTAS CORP	COM	172908105	1,433	4,198	SH		OTR	1,4	0	4,198	0
CIRRUS LOGIC INC	COM	172755100	17	200	SH		OTR	1,2	0	200	0
CIRRUS LOGIC INC	COM	172755100	254	3,000	SH		DFND	1	3,000	0	0
CISCO SYS INC	COM	17275R102	895	17,300	SH	Call	OTR	1,5	0	0	0
CISCO SYS INC	COM	17275R102	641	12,400	SH	Call	OTR	1,5	0	0	0
CISCO SYS INC	COM	17275R102	76	1,466	SH		OTR	1,3	0	1,466	0
CISCO SYS INC	COM	17275R102	2,123	41,047	SH		OTR	1,5	0	41,047	0
CISCO SYS INC	COM	17275R102	26	504	SH		DFND	1	504	0	0
CITI TRENDS INC	COM	17306X102	345	4,123	SH		OTR	1,4	0	4,123	0
CITIGROUP INC	COM NEW	172967424	22	300	SH	Call	OTR	1,5	0	0	0
CITIGROUP INC	COM NEW	172967424	2,926	40,219	SH		OTR	1,3	0	40,219	0
CITIGROUP INC	COM NEW	172967424	305	4,188	SH		OTR	1,4	0	4,188	0
CITIGROUP INC	COM NEW	172967424	31	431	SH		OTR	1,5	0	431	0
CITIGROUP INC	COM NEW	172967424	27	378	SH		DFND	1	378	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,594	217,300	SH		OTR	1,2	0	217,300	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	164	3,724	SH		OTR	1,3	0	3,724	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	462	10,470	SH		OTR	1,4	0	10,470	0
CITRIX SYS INC	COM	177376100	220	1,570	SH		OTR	1,3	0	1,570	0
CITRIX SYS INC	COM	177376100	154	1,100	SH		DFND	1	1,100	0	0
CITY OFFICE REIT INC	COM	178587101	123	11,610	SH		OTR	1,4	0	11,610	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	498	50,000	SH		OTR	1	0	50,000	0
CLEAN ENERGY FUELS CORP	COM	184499101	429	31,255	SH		OTR	1,4	0	31,255	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	61	SH		DFND	1	61	0	0
CLEAN HARBORS INC	COM	184496107	599	7,128	SH		OTR	1,4	0	7,128	0
CLEAN HARBORS INC	COM	184496107	100	1,187	SH		DFND	1	1,187	0	0
CLEARWAY ENERGY INC	CL A	18539C105	36	1,355	SH		OTR	1,3	0	1,355	0
CLEARWAY ENERGY INC	CL C	18539C204	131	4,645	SH		OTR	1,4	0	4,645	0
CLEARWAY ENERGY INC	CL C	18539C204	77	2,722	SH		DFND	1	2,722	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	557	27,700	SH		OTR	1,2	0	27,700	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	31	1,565	SH		OTR	1,4	0	1,565	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	275	27,500	SH		OTR	1	0	27,500	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	214	15,605	SH		OTR	1,4	0	15,605	0
CLOROX CO DEL	COM	189054109	1,678	8,700	SH	Call	OTR	1,5	0	0	0
CLOROX CO DEL	COM	189054109	714	3,700	SH	Call	OTR	1,5	0	0	0
CLOROX CO DEL	COM	189054109	4,205	21,800	SH		OTR	1,2	0	21,800	0
CLOROX CO DEL	COM	189054109	185	961	SH		OTR	1,3	0	961	0
CLOROX CO DEL	COM	189054109	451	2,336	SH		OTR	1,4	0	2,336	0
CLOUDERA INC	COM	18914U100	525	43,164	SH		OTR	1,3	0	43,164	0
CLOUDERA INC	COM	18914U100	312	25,647	SH		OTR	1,4	0	25,647	0
CLOUDERA INC	COM	18914U100	19	1,550	SH		DFND	1	1,550	0	0
CME GROUP INC	COM	12572Q105	521	2,549	SH		OTR	1,3	0	2,549	0
CME GROUP INC	COM	12572Q105	425	2,083	SH		OTR	1,4	0	2,083	0
CME GROUP INC	COM	12572Q105	89	434	SH		OTR	1,5	0	434	0
CNA FINL CORP	COM	126117100	160	3,575	SH		OTR	1,3	0	3,575	0
CNA FINL CORP	COM	126117100	303	6,788	SH		OTR	1,4	0	6,788	0
CNA FINL CORP	COM	126117100	555	12,427	SH		DFND	1	12,427	0	0
CNO FINL GROUP INC	COM	12621E103	933	38,398	SH		OTR	1,3	0	38,398	0
CNO FINL GROUP INC	COM	12621E103	77	3,172	SH		OTR	1,4	0	3,172	0
CNO FINL GROUP INC	COM	12621E103	35	1,435	SH		DFND	1	1,435	0	0
CNX RES CORP	COM	12653C108	103	7,000	SH		OTR	1,2	0	7,000	0
CNX RES CORP	COM	12653C108	126	8,562	SH		OTR	1,3	0	8,562	0
CNX RES CORP	COM	12653C108	2,351	159,900	SH		DFND	1	159,900	0	0
COCA COLA CO	COM	191216100	553	10,494	SH		OTR	1,4	0	10,494	0
COCA COLA CO	COM	191216100	1,102	20,905	SH		OTR	1,5	0	20,905	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	710	13,606	SH		OTR	1,3	0	13,606	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	679	13,020	SH		OTR	1,4	0	13,020	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	175	3,350	SH		DFND	1	3,350	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	176	49,077	SH		OTR	1,4	0	49,077	0
COEUR MNG INC	COM NEW	192108504	459	50,871	SH		OTR	1,3	0	50,871	0
COGNEX CORP	COM	192422103	60	725	SH		OTR	1,3	0	725	0
COGNEX CORP	COM	192422103	464	5,595	SH		OTR	1,4	0	5,595	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,922	24,600	SH	Call	OTR	1,5	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,426	18,253	SH		OTR	1,3	0	18,253	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	499	SH		DFND	1	499	0	0
COHEN & STEERS INC	COM	19247A100	246	3,759	SH		OTR	1,3	0	3,759	0
COHEN & STEERS INC	COM	19247A100	297	4,543	SH		OTR	1,4	0	4,543	0
COHEN & STEERS INC	COM	19247A100	21	314	SH		DFND	1	314	0	0
COHERENT INC	COM	192479103	392	1,550	SH		OTR	1,2	0	1,550	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	49	5,000	SH	Call	OTR	1	0	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	211	21,500	SH		OTR	1	0	21,500	0
COHU INC	COM	192576106	219	5,243	SH		DFND	1	5,243	0	0
COLFAX CORP	COM	194014106	1,096	25,021	SH		OTR	1,3	0	25,021	0
COLFAX CORP	COM	194014106	2	55	SH		DFND	1	55	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,276	92,300	SH		OTR	1,2	0	92,300	0
COLGATE PALMOLIVE CO	COM	194162103	275	3,488	SH		OTR	1,3	0	3,488	0
COLGATE PALMOLIVE CO	COM	194162103	3,359	42,615	SH		OTR	1,4	0	42,615	0
COLGATE PALMOLIVE CO	COM	194162103	354	4,491	SH		DFND	1	4,491	0	0
COLICITY INC	UNIT 02/24/2026	194170205	217	21,500	SH		OTR	1	0	21,500	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	286	2,914	SH		OTR	1,4	0	2,914	0
COLUMBIA BKG SYS INC	COM	197236102	192	4,452	SH		OTR	1,3	0	4,452	0
COLUMBIA BKG SYS INC	COM	197236102	244	5,662	SH		OTR	1,4	0	5,662	0
COLUMBIA BKG SYS INC	COM	197236102	22	512	SH		DFND	1	512	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	270	15,765	SH		OTR	1,3	0	15,765	0
COMCAST CORP NEW	CL A	20030N101	114	2,100	SH		OTR	1,2	0	2,100	0
COMCAST CORP NEW	CL A	20030N101	803	14,833	SH		DFND	1	14,833	0	0
COMFORT SYS USA INC	COM	199908104	262	3,509	SH		OTR	1,3	0	3,509	0
COMFORT SYS USA INC	COM	199908104	116	1,548	SH		OTR	1,4	0	1,548	0
COMMVAULT SYSTEMS INC	COM	204166102	232	3,594	SH		OTR	1,4	0	3,594	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	421	42,011	SH		OTR	1,3	0	42,011	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	619	61,692	SH		OTR	1,4	0	61,692	0
COMPASS MINERALS INTL INC	COM	20451N101	223	3,562	SH		DFND	1	3,562	0	0
COMPUGEN LTD	ORD	M25722105	498	58,000	SH		OTR	1,3	0	58,000	0
COMPUGEN LTD	ORD	M25722105	75	8,718	SH		OTR	1,4	0	8,718	0
COMPUGEN LTD	ORD	M25722105	93	10,882	SH		DFND	1	10,882	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	964	95,547	SH		OTR	1	0	95,547	0
COMSCORE INC	COM	20564W105	119	32,433	SH		OTR	1,4	0	32,433	0
COMSTOCK MNG INC	COM NEW	205750300	442	96,490	SH		OTR	1,4	0	96,490	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	208	8,363	SH		OTR	1,4	0	8,363	0
CONAGRA BRANDS INC	COM	205887102	83	2,200	SH		OTR	1,2	0	2,200	0
CONAGRA BRANDS INC	COM	205887102	18	478	SH		OTR	1,3	0	478	0
CONAGRA BRANDS INC	COM	205887102	219	5,837	SH		OTR	1,4	0	5,837	0
CONAGRA BRANDS INC	COM	205887102	208	5,544	SH		DFND	1	5,544	0	0
CONCENTRIX CORP	COM	20602D101	1,367	9,131	SH		OTR	1,3	0	9,131	0
CONCENTRIX CORP	COM	20602D101	9	58	SH		OTR	1,4	0	58	0
CONCENTRIX CORP	COM	20602D101	344	2,300	SH		DFND	1	2,300	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	891	91,114	SH		DFND	1	91,114	0	0
CONDUENT INC	COM	206787103	622	93,379	SH		OTR	1,4	0	93,379	0
CONMED CORP	COM	207410101	388	2,968	SH		OTR	1,3	0	2,968	0
CONOCOPHILLIPS	COM	20825C104	12,787	241,400	SH		OTR	1,2	0	241,400	0
CONOCOPHILLIPS	COM	20825C104	733	13,847	SH		OTR	1,3	0	13,847	0
CONOCOPHILLIPS	COM	20825C104	408	7,694	SH		OTR	1,4	0	7,694	0
CONSOL ENERGY INC DISC COML	COM	20854L108	170	17,521	SH		OTR	1,4	0	17,521	0
CONSOLIDATED EDISON INC	CALL	209115104	1,503	20,100	SH	Call	OTR	1,5	0	0	0
CONSOLIDATED EDISON INC	CALL	209115104	636	8,500	SH	Call	OTR	1,5	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	223	2,978	SH		DFND	1	2,978	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,720	275,000	SH		OTR	1	0	275,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	661	2,901	SH		OTR	1,4	0	2,901	0
CONSTELLATION BRANDS INC	PUT	21036P108	1,049	4,600	SH	Call	OTR	1,5	0	0	0
CONSTELLATION BRANDS INC	PUT	21036P108	1,573	6,900	SH	Call	OTR	1,5	0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12	800	SH		OTR	1,3	0	800	0
CONSTELLIUM SE	CL A SHS	F21107101	411	27,958	SH		OTR	1,4	0	27,958	0
CONTAINER STORE GROUP INC	COM	210751103	18	1,102	SH		OTR	1,3	0	1,102	0
CONTAINER STORE GROUP INC	COM	210751103	195	11,706	SH		OTR	1,4	0	11,706	0
COOPER COS INC	COM NEW	216648402	912	2,374	SH		OTR	1,3	0	2,374	0
COOPER COS INC	COM NEW	216648402	337	878	SH		OTR	1,4	0	878	0
COOPER COS INC	COM NEW	216648402	192	500	SH		DFND	1	500	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	94	33,953	SH		OTR	1,4	0	33,953	0
COPART INC	COM	217204106	3,095	28,500	SH		OTR	1,2	0	28,500	0
COPART INC	COM	217204106	657	6,046	SH		OTR	1,4	0	6,046	0
COPART INC	COM	217204106	41	374	SH		OTR	1,5	0	374	0
COPART INC	PUT	217204106	87	800	SH	Call	OTR	1,5	0	0	0
CORE LABORATORIES N V	COM	N22717107	232	8,065	SH		OTR	1,4	0	8,065	0
CORE LABORATORIES N V	COM	N22717107	101	3,491	SH		DFND	1	3,491	0	0
CORE MARK HOLDING CO INC	COM	218681104	174	4,504	SH		OTR	1,4	0	4,504	0
CORE MARK HOLDING CO INC	COM	218681104	247	6,392	SH		DFND	1	6,392	0	0
CORECIVIC INC	COM	21871N101	164	18,173	SH		OTR	1,3	0	18,173	0
CORECIVIC INC	COM	21871N101	24	2,618	SH		DFND	1	2,618	0	0
CORELOGIC INC	COM	21871D103	629	7,936	SH		OTR	1,4	0	7,936	0
CORELOGIC INC	COM	21871D103	84	1,060	SH		DFND	1	1,060	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	154	10,992	SH		OTR	1,3	0	10,992	0
CORNING INC	COM	219350105	1,390	31,946	SH		OTR	1,5	0	31,946	0
CORNING INC	COM	219350105	235	5,400	SH		DFND	1	5,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	275	10,429	SH		OTR	1,3	0	10,429	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	631	23,950	SH		OTR	1,4	0	23,950	0
CORTEVA INC	COM	22052L104	9	200	SH		OTR	1,2	0	200	0
CORTEVA INC	COM	22052L104	748	16,034	SH		OTR	1,3	0	16,034	0
CORTEVA INC	COM	22052L104	544	11,679	SH		OTR	1,4	0	11,679	0
CORTEVA INC	COM	22052L104	116	2,484	SH		DFND	1	2,484	0	0
COSTAMARE INC	SHS	Y1771G102	72	7,461	SH		OTR	1,3	0	7,461	0
COSTAMARE INC	SHS	Y1771G102	399	41,495	SH		OTR	1,4	0	41,495	0
COSTAMARE INC	SHS	Y1771G102	2	202	SH		DFND	1	202	0	0
COSTAR GROUP INC	COM	22160N109	103	125	SH		OTR	1,2	0	125	0
COSTAR GROUP INC	COM	22160N109	552	672	SH		OTR	1,3	0	672	0
COSTAR GROUP INC	COM	22160N109	224	273	SH		OTR	1,4	0	273	0
COSTCO WHSL CORP NEW	CALL	22160K105	18,470	52,400	SH	Call	OTR	1,5	0	0	0
COSTCO WHSL CORP NEW	CALL	22160K105	16,320	46,300	SH	Call	OTR	1,5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	317	900	SH		OTR	1,2	0	900	0
COSTCO WHSL CORP NEW	COM	22160K105	1,343	3,810	SH		OTR	1,3	0	3,810	0
COSTCO WHSL CORP NEW	COM	22160K105	289	819	SH		OTR	1,4	0	819	0
COTY INC	CALL	222070203	901	100,000	SH	Call	DFND	1	0	0	0
COTY INC	CALL	222070203	901	100,000	SH	Call	DFND	1	0	0	0
COTY INC	COM CL A	222070203	9	1,037	SH		DFND	1	1,037	0	0
COUPA SOFTWARE INC	CALL	22266L106	1,578	6,200	SH	Call	OTR	1,5	0	0	0
COUPA SOFTWARE INC	CALL	22266L106	1,781	7,000	SH	Call	OTR	1,5	0	0	0
COUPA SOFTWARE INC	COM	22266L106	158	621	SH		OTR	1,4	0	621	0
COUPA SOFTWARE INC	COM	22266L106	251	987	SH		OTR	1,5	0	987	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	35,828	21,050,000	PRN		DFND	1	21,050,000	0	0
COVANTA HLDG CORP	COM	22282E102	262	18,877	SH		OTR	1,3	0	18,877	0
COVANTA HLDG CORP	COM	22282E102	83	5,954	SH		DFND	1	5,954	0	0
COWEN INC	CL A NEW	223622606	660	18,787	SH		OTR	1,3	0	18,787	0
COWEN INC	CL A NEW	223622606	130	3,699	SH		OTR	1,4	0	3,699	0
COWEN INC	CL A NEW	223622606	246	7,000	SH		DFND	1	7,000	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	136	10,365	SH		OTR	1,4	0	10,365	0
CRANE CO	COM	224399105	1,352	14,401	SH		OTR	1,3	0	14,401	0
CREDICORP LTD	COM	G2519Y108	1,215	8,900	SH		OTR	1,2	0	8,900	0
CREDICORP LTD	COM	G2519Y108	1,118	8,189	SH		OTR	1,3	0	8,189	0
CREDICORP LTD	COM	G2519Y108	1,055	7,727	SH		OTR	1,4	0	7,727	0
CREDICORP LTD	COM	G2519Y108	5	34	SH		DFND	1	34	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,804	170,188	SH		OTR	1,3	0	170,188	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	430	40,595	SH		OTR	1,4	0	40,595	0
CREE INC	COM	225447101	413	3,821	SH		OTR	1,3	0	3,821	0
CRESCENT PT ENERGY CORP	COM	22576C101	7	1,736	SH		OTR	1,3	0	1,736	0
CRESCENT PT ENERGY CORP	COM	22576C101	138	33,000	SH		OTR	1,4	0	33,000	0
CROCS INC	COM	227046109	3,210	39,900	SH		OTR	1,2	0	39,900	0
CROCS INC	COM	227046109	440	5,469	SH		OTR	1,4	0	5,469	0
CROCS INC	COM	227046109	29	365	SH		DFND	1	365	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,606	8,800	SH		OTR	1,2	0	8,800	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	599	3,284	SH		OTR	1,4	0	3,284	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	287	1,666	SH		OTR	1,4	0	1,666	0
CROWN CASTLE INTL CORP NEW	PUT	22822V101	7,229	42,000	SH	Call	OTR	1,5	0	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V101	7,918	46,000	SH	Call	OTR	1,5	0	0	0
CROWN HLDGS INC	COM	228368106	4,891	50,400	SH		OTR	1,2	0	50,400	0
CROWN HLDGS INC	COM	228368106	2,491	25,672	SH		OTR	1,3	0	25,672	0
CROWN HLDGS INC	COM	228368106	798	8,228	SH		OTR	1,4	0	8,228	0
CROWN HLDGS INC	COM	228368106	247	2,545	SH		DFND	1	2,545	0	0
CSG SYS INTL INC	COM	126349109	98	2,189	SH		OTR	1,3	0	2,189	0
CSG SYS INTL INC	COM	126349109	89	1,989	SH		OTR	1,4	0	1,989	0
CSG SYS INTL INC	COM	126349109	240	5,343	SH		DFND	1	5,343	0	0
CSX CORP	CALL	126408103	540	5,600	SH	Call	OTR	1,5	0	0	0
CSX CORP	CALL	126408103	926	9,600	SH	Call	OTR	1,5	0	0	0
CSX CORP	COM	126408103	791	8,200	SH		OTR	1,2	0	8,200	0
CSX CORP	COM	126408103	541	5,614	SH		OTR	1,3	0	5,614	0
CSX CORP	COM	126408103	218	2,265	SH		OTR	1,4	0	2,265	0
CSX CORP	COM	126408103	667	6,917	SH		OTR	1,5	0	6,917	0
CTS CORP	COM	126501105	16	512	SH		OTR	1,3	0	512	0
CTS CORP	COM	126501105	209	6,740	SH		OTR	1,4	0	6,740	0
CUBESMART	COM	229663109	720	19,030	SH		OTR	1,3	0	19,030	0
CUBESMART	COM	229663109	115	3,031	SH		OTR	1,4	0	3,031	0
CUMMINS INC	CALL	231021106	622	2,400	SH	Call	OTR	1,5	0	0	0
CUMMINS INC	CALL	231021106	622	2,400	SH	Call	OTR	1,5	0	0	0
CUMMINS INC	COM	231021106	4,664	18,000	SH		OTR	1,2	0	18,000	0
CUMMINS INC	COM	231021106	3,271	12,623	SH		OTR	1,3	0	12,623	0
CUMMINS INC	COM	231021106	750	2,894	SH		OTR	1,4	0	2,894	0
CURTISS WRIGHT CORP	COM	231561101	362	3,051	SH		OTR	1,3	0	3,051	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	471	28,833	SH		OTR	1,3	0	28,833	0
CVB FINL CORP	COM	126600105	164	7,423	SH		OTR	1,3	0	7,423	0
CVB FINL CORP	COM	126600105	37	1,679	SH		OTR	1,4	0	1,679	0
CVB FINL CORP	COM	126600105	149	6,738	SH		DFND	1	6,738	0	0
CVR ENERGY INC	COM	12662P108	148	7,708	SH		OTR	1,3	0	7,708	0
CVR ENERGY INC	COM	12662P108	273	14,236	SH		OTR	1,4	0	14,236	0
CVR ENERGY INC	COM	12662P108	3	167	SH		DFND	1	167	0	0
CVS HEALTH CORP	CALL	126650100	700	9,300	SH	Call	OTR	1,5	0	0	0
CVS HEALTH CORP	CALL	126650100	1,046	13,900	SH	Call	OTR	1,5	0	0	0
CVS HEALTH CORP	COM	126650100	886	11,777	SH		OTR	1,3	0	11,777	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	149	1,151	SH		OTR	1,3	0	1,151	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	152	1,174	SH		OTR	1,4	0	1,174	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	638	64,500	SH		OTR	1	0	64,500	0
D R HORTON INC	COM	23331A109	909	10,200	SH		OTR	1,2	0	10,200	0
D R HORTON INC	COM	23331A109	1,370	15,374	SH		OTR	1,3	0	15,374	0
D R HORTON INC	COM	23331A109	92	1,033	SH		OTR	1,5	0	1,033	0
DANA INC	COM	235825205	278	11,443	SH		OTR	1,3	0	11,443	0
DANAHER CORPORATION	COM	235851102	2,228	9,900	SH		OTR	1,2	0	9,900	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	258	6,834	SH		OTR	1,4	0	6,834	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	720	9,540	SH		OTR	1,4	0	9,540	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	53	700	SH		DFND	1	700	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,015	98,700	SH		OTR	1,2	0	98,700	0
DARDEN RESTAURANTS INC	COM	237194105	107	752	SH		OTR	1,3	0	752	0
DARDEN RESTAURANTS INC	COM	237194105	344	2,426	SH		OTR	1,4	0	2,426	0
DATADOG INC	CL A COM	23804L103	11	133	SH		OTR	1,3	0	133	0
DATADOG INC	CL A COM	23804L103	398	4,770	SH		OTR	1,4	0	4,770	0
DAVE & BUSTERS ENTMT INC	COM	238337109	307	6,400	SH		OTR	1,2	0	6,400	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5	100	SH		OTR	1,3	0	100	0
DAVITA INC	COM	23918K108	560	5,200	SH		OTR	1,2	0	5,200	0
DAVITA INC	COM	23918K108	11	100	SH		OTR	1,3	0	100	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	115	11,733	SH		DFND	1	11,733	0	0
DECKERS OUTDOOR CORP	COM	243537107	430	1,300	SH		OTR	1,2	0	1,300	0
DECKERS OUTDOOR CORP	COM	243537107	639	1,935	SH		OTR	1,4	0	1,935	0
DEERE & CO	COM	244199105	2,039	5,450	SH		OTR	1,2	0	5,450	0
DEERE & CO	COM	244199105	120	322	SH		OTR	1,4	0	322	0
DEERE & CO	COM	244199105	3	8	SH		OTR	1,5	0	8	0
DEERE & CO	PUT	244199105	412	1,100	SH	Call	OTR	1,5	0	0	0
DEERE & CO	PUT	244199105	412	1,100	SH	Call	OTR	1,5	0	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	0	20	SH		OTR	1,3	0	20	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	149	15,515	SH		OTR	1,4	0	15,515	0
DELEK US HLDGS INC NEW	COM	24665A103	335	15,378	SH		OTR	1,3	0	15,378	0
DELEK US HLDGS INC NEW	COM	24665A103	2	75	SH		DFND	1	75	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	758	8,600	SH		OTR	1,2	0	8,600	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,715	19,459	SH		OTR	1,3	0	19,459	0
DELTA AIR LINES INC DEL	CALL	247361702	357	7,400	SH	Call	OTR	1,5	0	0	0
DELTA AIR LINES INC DEL	CALL	247361702	792	16,400	SH	Call	OTR	1,5	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,795	37,184	SH		OTR	1,3	0	37,184	0
DELTA AIR LINES INC DEL	COM NEW	247361702	410	8,498	SH		OTR	1,5	0	8,498	0
DELTA AIR LINES INC DEL	COM NEW	247361702	113	2,346	SH		DFND	1	2,346	0	0
DELUXE CORP	COM	248019101	320	7,637	SH		OTR	1,3	0	7,637	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	381	39,236	SH		DFND	1	39,236	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	354	29,472	SH		OTR	1,4	0	29,472	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	165	13,768	SH		DFND	1	13,768	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,208	55,300	SH		OTR	1,2	0	55,300	0
DEVON ENERGY CORP NEW	COM	25179M103	3,388	155,051	SH		OTR	1,4	0	155,051	0
DEVON ENERGY CORP NEW	COM	25179M103	103	4,702	SH		DFND	1	4,702	0	0
DEXCOM INC	COM	252131107	181	505	SH		OTR	1,3	0	505	0
DEXCOM INC	COM	252131107	250	695	SH		OTR	1,4	0	695	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	160	16,017	SH		OTR	1	0	16,017	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	71	12,000	SH	Call	DFND	1	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	578	97,407	SH		OTR	1,4	0	97,407	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	130	21,997	SH		DFND	1	21,997	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,720	23,400	SH		OTR	1,2	0	23,400	0
DIAMONDBACK ENERGY INC	COM	25278X109	49	662	SH		OTR	1,3	0	662	0
DIAMONDBACK ENERGY INC	COM	25278X109	379	5,163	SH		OTR	1,4	0	5,163	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	689	69,500	SH		OTR	1	0	69,500	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	856	83,062	SH		OTR	1,3	0	83,062	0
DIANA SHIPPING INC	COM	Y2066G104	168	56,292	SH		OTR	1,4	0	56,292	0
DICKS SPORTING GOODS INC	COM	253393102	2,145	28,165	SH		OTR	1,3	0	28,165	0
DICKS SPORTING GOODS INC	COM	253393102	278	3,657	SH		OTR	1,4	0	3,657	0
DICKS SPORTING GOODS INC	COM	253393102	11	144	SH		DFND	1	144	0	0
DIGITAL RLTY TR INC	CALL	253868103	2,634	18,700	SH	Call	OTR	1,5	0	0	0
DIGITAL RLTY TR INC	CALL	253868103	1,028	7,300	SH	Call	OTR	1,5	0	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	850	86,000	SH		OTR	1	0	86,000	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,197	14,900	SH		OTR	1,2	0	14,900	0
DIGITAL TURBINE INC	COM NEW	25400W102	317	3,941	SH		OTR	1,4	0	3,941	0
DIODES INC	COM	254543101	240	3,007	SH		DFND	1	3,007	0	0
DISCOVER FINL SVCS	COM	254709108	608	6,397	SH		OTR	1,4	0	6,397	0
DISCOVER FINL SVCS	COM	254709108	122	1,281	SH		DFND	1	1,281	0	0
DISCOVERY INC	CALL	25470F104	795	18,300	SH	Call	OTR	1	0	0	0
DISCOVERY INC	COM SER A	25470F104	68	1,554	SH		OTR	1,3	0	1,554	0
DISCOVERY INC	COM SER A	25470F104	88	2,022	SH		OTR	1,5	0	2,022	0
DISCOVERY INC	COM SER C	25470F302	26	703	SH		OTR	1,3	0	703	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,669	9,000,000	PRN		DFND	1	9,000,000	0	0
DISNEY WALT CO	COM	254687106	14,393	78,000	SH		OTR	1,2	0	78,000	0
DISNEY WALT CO	COM	254687106	1,955	10,595	SH		OTR	1,3	0	10,595	0
DISNEY WALT CO	COM	254687106	692	3,751	SH		OTR	1,4	0	3,751	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	133	13,250	SH		OTR	1	0	13,250	0
DOCUSIGN INC	CALL	256163106	405	2,000	SH	Call	OTR	1,5	0	0	0
DOCUSIGN INC	CALL	256163106	466	2,300	SH	Call	OTR	1,5	0	0	0
DOCUSIGN INC	COM	256163106	675	3,332	SH		OTR	1,4	0	3,332	0
DOCUSIGN INC	COM	256163106	25	123	SH		OTR	1,5	0	123	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17	175	SH		OTR	1,3	0	175	0
DOLBY LABORATORIES INC	COM CL A	25659T107	51	514	SH		OTR	1,4	0	514	0
DOLBY LABORATORIES INC	COM CL A	25659T107	306	3,100	SH		DFND	1	3,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,339	26,350	SH		OTR	1,2	0	26,350	0
DOLLAR GEN CORP NEW	COM	256677105	734	3,623	SH		OTR	1,3	0	3,623	0
DOLLAR GEN CORP NEW	PUT	256677105	2,290	11,300	SH	Call	OTR	1,5	0	0	0
DOLLAR GEN CORP NEW	PUT	256677105	1,803	8,900	SH	Call	OTR	1,5	0	0	0
DOLLAR TREE INC	COM	256746108	298	2,600	SH		OTR	1,2	0	2,600	0
DOLLAR TREE INC	PUT	256746108	401	3,500	SH	Call	OTR	1,5	0	0	0
DOLLAR TREE INC	PUT	256746108	11	100	SH	Call	OTR	1,5	0	0	0
DOMINION ENERGY INC	COM	25746U109	2,233	29,400	SH		OTR	1,2	0	29,400	0
DOMINION ENERGY INC	COM	25746U109	489	6,434	SH		OTR	1,5	0	6,434	0
DOMINION ENERGY INC	COM	25746U109	171	2,250	SH		DFND	1	2,250	0	0
DOMINION ENERGY INC	PUT	25746U109	3,054	40,200	SH	Call	OTR	1,5	0	0	0
DOMINION ENERGY INC	PUT	25746U109	3,114	41,000	SH	Call	OTR	1,5	0	0	0
DOMTAR CORP	COM NEW	257559203	1,175	31,794	SH		OTR	1,3	0	31,794	0
DOMTAR CORP	COM NEW	257559203	4	100	SH		OTR	1,4	0	100	0
DOMTAR CORP	COM NEW	257559203	67	1,803	SH		DFND	1	1,803	0	0
DONALDSON INC	COM	257651109	765	13,158	SH		OTR	1,3	0	13,158	0
DONALDSON INC	COM	257651109	478	8,215	SH		OTR	1,4	0	8,215	0
DONALDSON INC	COM	257651109	182	3,124	SH		DFND	1	3,124	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	500	17,951	SH		OTR	1,3	0	17,951	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	89	3,200	SH		OTR	1,4	0	3,200	0
DONNELLEY R R & SONS CO	COM	257867200	48	11,744	SH		OTR	1,4	0	11,744	0
DORIAN LPG LTD	SHS USD	Y2106R110	177	13,452	SH		OTR	1,3	0	13,452	0
DORIAN LPG LTD	SHS USD	Y2106R110	154	11,745	SH		OTR	1,4	0	11,745	0
DORMAN PRODS INC	COM	258278100	51	497	SH		OTR	1,3	0	497	0
DORMAN PRODS INC	COM	258278100	354	3,446	SH		OTR	1,4	0	3,446	0
DOUGLAS EMMETT INC	COM	25960P109	343	10,927	SH		OTR	1,3	0	10,927	0
DOW INC	COM	260557103	362	5,662	SH		OTR	1,3	0	5,662	0
DOW INC	COM	260557103	475	7,424	SH		OTR	1,4	0	7,424	0
DOW INC	COM	260557103	280	4,375	SH		OTR	1,5	0	4,375	0
DOW INC	PUT	260557103	620	9,700	SH	Call	OTR	1,5	0	0	0
DOW INC	PUT	260557103	671	10,500	SH	Call	OTR	1,5	0	0	0
DRIVE SHACK INC	COM	262077100	320	99,803	SH		OTR	1,4	0	99,803	0
DROPBOX INC	CL A	26210C104	3	100	SH		OTR	1,2	0	100	0
DROPBOX INC	CL A	26210C104	88	3,288	SH		OTR	1,3	0	3,288	0
DROPBOX INC	CL A	26210C104	114	4,289	SH		OTR	1,4	0	4,289	0
DROPBOX INC	CL A	26210C104	261	9,784	SH		DFND	1	9,784	0	0
DTE ENERGY CO	COM	233331107	200	1,500	SH		OTR	1,2	0	1,500	0
DTE ENERGY CO	COM	233331107	1,237	9,291	SH		OTR	1,3	0	9,291	0
DUKE ENERGY CORP NEW	CALL	26441C204	1,139	11,800	SH	Call	OTR	1,5	0	0	0
DUKE ENERGY CORP NEW	CALL	26441C204	1,535	15,900	SH	Call	OTR	1,5	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	840	8,700	SH		OTR	1,2	0	8,700	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	772	8,001	SH		OTR	1,5	0	8,001	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,210	50,800	SH		OTR	1,2	0	50,800	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	235	9,852	SH		OTR	1,4	0	9,852	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	152	6,400	SH		DFND	1	6,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,849	23,920	SH		OTR	1,3	0	23,920	0
DUPONT DE NEMOURS INC	COM	26614N102	743	9,615	SH		OTR	1,4	0	9,615	0
DYNATRACE INC	COM NEW	268150109	125	2,600	SH		OTR	1,2	0	2,600	0
DYNATRACE INC	COM NEW	268150109	778	16,129	SH		OTR	1,3	0	16,129	0
DYNATRACE INC	COM NEW	268150109	495	10,256	SH		OTR	1,4	0	10,256	0
DYNATRACE INC	COM NEW	268150109	207	4,300	SH		DFND	1	4,300	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9	1,254	SH		OTR	1,3	0	1,254	0
EARTHSTONE ENERGY INC	CL A	27032D304	143	19,940	SH		OTR	1,4	0	19,940	0
EAST WEST BANCORP INC	COM	27579R104	847	11,480	SH		OTR	1,3	0	11,480	0
EAST WEST BANCORP INC	COM	27579R104	322	4,368	SH		OTR	1,4	0	4,368	0
EAST WEST BANCORP INC	COM	27579R104	143	1,932	SH		DFND	1	1,932	0	0
EASTMAN CHEM CO	COM	277432100	892	8,100	SH		OTR	1,2	0	8,100	0
EASTMAN CHEM CO	COM	277432100	247	2,240	SH		OTR	1,3	0	2,240	0
EASTMAN CHEM CO	COM	277432100	486	4,410	SH		OTR	1,4	0	4,410	0
EASTMAN KODAK CO	COM NEW	277461406	448	56,890	SH		OTR	1,4	0	56,890	0
EATON CORP PLC	SHS	G29183103	180	1,300	SH		OTR	1,2	0	1,300	0
EATON CORP PLC	SHS	G29183103	462	3,341	SH		OTR	1,3	0	3,341	0
EATON CORP PLC	SHS	G29183103	442	3,195	SH		OTR	1,4	0	3,195	0
EBAY INC.	CALL	278642103	2,241	36,600	SH	Call	OTR	1,5	0	0	0
EBAY INC.	CALL	278642103	2,150	35,100	SH	Call	OTR	1,5	0	0	0
EBAY INC.	COM	278642103	374	6,100	SH		OTR	1,2	0	6,100	0
EBAY INC.	COM	278642103	1,103	18,012	SH		OTR	1,3	0	18,012	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	202	6,441	SH		OTR	1,3	0	6,441	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	243	7,733	SH		OTR	1,4	0	7,733	0
ECHOSTAR CORP	CL A	278768106	428	17,836	SH		OTR	1,4	0	17,836	0
ECHOSTAR CORP	CL A	278768106	82	3,428	SH		DFND	1	3,428	0	0
ECOLAB INC	CALL	278865100	2,783	13,000	SH	Call	OTR	1,5	0	0	0
ECOLAB INC	CALL	278865100	2,184	10,200	SH	Call	OTR	1,5	0	0	0
ECOLAB INC	COM	278865100	3,917	18,300	SH		OTR	1,2	0	18,300	0
ECOLAB INC	COM	278865100	4	21	SH		OTR	1,3	0	21	0
ECOLAB INC	COM	278865100	406	1,898	SH		OTR	1,4	0	1,898	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,134	28,639	SH		OTR	1,3	0	28,639	0
EDGEWELL PERS CARE CO	COM	28035Q102	12	300	SH		DFND	1	300	0	0
EDISON INTL	COM	281020107	82	1,400	SH		OTR	1,2	0	1,400	0
EDISON INTL	COM	281020107	1,164	19,858	SH		OTR	1,3	0	19,858	0
EDISON INTL	COM	281020107	168	2,861	SH		OTR	1,4	0	2,861	0
EDISON INTL	COM	281020107	177	3,026	SH		DFND	1	3,026	0	0
EDITAS MEDICINE INC	COM	28106W103	210	5,000	SH		OTR	1,3	0	5,000	0
EDITAS MEDICINE INC	COM	28106W103	437	10,396	SH		DFND	1	10,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	475	5,685	SH		OTR	1,4	0	5,685	0
EHANG HLDGS LTD	ADS	26853E102	469	12,668	SH		OTR	1,4	0	12,668	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	298	29,944	SH		OTR	1	0	29,944	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,891	64,200	SH		OTR	1,2	0	64,200	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	928	31,502	SH		OTR	1,3	0	31,502	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	112	SH		OTR	1,4	0	112	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	403	13,681	SH		DFND	1	13,681	0	0
ELASTIC N V	ORD SHS	N14506104	463	4,168	SH		OTR	1,4	0	4,168	0
ELDORADO GOLD CORP NEW	COM	284902509	278	25,799	SH		OTR	1,4	0	25,799	0
ELDORADO GOLD CORP NEW	COM	284902509	28	2,636	SH		DFND	1	2,636	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	622	132,324	SH		OTR	1,4	0	132,324	0
ELECTRONIC ARTS INC	CALL	285512109	1,232	9,100	SH	Call	OTR	1,5	0	0	0
ELECTRONIC ARTS INC	CALL	285512109	1,827	13,500	SH	Call	OTR	1,5	0	0	0
ELECTRONIC ARTS INC	COM	285512109	227	1,674	SH		OTR	1,3	0	1,674	0
ELECTRONIC ARTS INC	COM	285512109	271	2,004	SH		OTR	1,4	0	2,004	0
ELECTRONIC ARTS INC	COM	285512109	206	1,523	SH		OTR	1,5	0	1,523	0
ELEMENT SOLUTIONS INC	COM	28618M106	224	12,262	SH		OTR	1,3	0	12,262	0
ELEMENT SOLUTIONS INC	COM	28618M106	457	24,962	SH		OTR	1,4	0	24,962	0
ELEMENT SOLUTIONS INC	COM	28618M106	2	113	SH		DFND	1	113	0	0
EMAGIN CORP	COM NEW	29076N206	279	74,556	SH		OTR	1,4	0	74,556	0
EMBRAER S.A.	SPONSORED ADS	29082A107	111	11,063	SH		OTR	1,3	0	11,063	0
EMCORE CORP	COM NEW	290846203	200	36,588	SH		OTR	1,4	0	36,588	0
EMERSON ELEC CO	COM	291011104	11,440	126,800	SH		OTR	1,2	0	126,800	0
EMERSON ELEC CO	COM	291011104	2,467	27,346	SH		OTR	1,3	0	27,346	0
EMERSON ELEC CO	COM	291011104	368	4,080	SH		OTR	1,4	0	4,080	0
ENBRIDGE INC	COM	29250N105	48	1,307	SH		OTR	1,3	0	1,307	0
ENBRIDGE INC	COM	29250N105	33	900	SH		OTR	1,4	0	900	0
ENBRIDGE INC	COM	29250N105	159	4,371	SH		OTR	1,5	0	4,371	0
ENBRIDGE INC	COM	29250N105	29	789	SH		DFND	1	789	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,876	22,903	SH		OTR	1,3	0	22,903	0
ENCOMPASS HEALTH CORP	COM	29261A100	272	3,321	SH		OTR	1,4	0	3,321	0
ENCORE WIRE CORP	COM	292562105	7	111	SH		OTR	1,3	0	111	0
ENCORE WIRE CORP	COM	292562105	199	2,958	SH		OTR	1,4	0	2,958	0
ENCORE WIRE CORP	COM	292562105	87	1,298	SH		DFND	1	1,298	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	130	26,199	SH		OTR	1,4	0	26,199	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	22	5,500	SH		OTR	1,3	0	5,500	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	41	10,534	SH		OTR	1,4	0	10,534	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	306	78,000	SH		DFND	1	78,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	261	5,500	SH		OTR	1,2	0	5,500	0
ENERGIZER HLDGS INC NEW	COM	29272W109	732	15,429	SH		OTR	1,3	0	15,429	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7	157	SH		DFND	1	157	0	0
ENERGY FUELS INC	COM NEW	292671708	776	136,608	SH		OTR	1,4	0	136,608	0
ENERGY TRANSFER LP	CALL	29273V100	641	83,400	SH	Call	OTR	1	0	0	0
ENERPLUS CORP	COM	292766102	123	24,645	SH		OTR	1,4	0	24,645	0
ENERSYS	COM	29275Y102	257	2,827	SH		OTR	1,4	0	2,827	0
ENOVA INTL INC	COM	29357K103	473	13,343	SH		OTR	1,3	0	13,343	0
ENOVA INTL INC	COM	29357K103	304	8,574	SH		OTR	1,4	0	8,574	0
ENOVA INTL INC	COM	29357K103	5	133	SH		DFND	1	133	0	0
ENPHASE ENERGY INC	COM	29355A107	496	3,060	SH		OTR	1,4	0	3,060	0
ENPHASE ENERGY INC	COM	29355A107	2	13	SH		OTR	1,5	0	13	0
ENPHASE ENERGY INC	PUT	29355A107	843	5,200	SH	Call	OTR	1,5	0	0	0
ENPHASE ENERGY INC	PUT	29355A107	697	4,300	SH	Call	OTR	1,5	0	0	0
ENPRO INDS INC	COM	29355X107	40	473	SH		OTR	1,3	0	473	0
ENPRO INDS INC	COM	29355X107	322	3,778	SH		OTR	1,4	0	3,778	0
ENSIGN GROUP INC	COM	29358P101	255	2,719	SH		OTR	1,3	0	2,719	0
ENTEGRIS INC	COM	29362U104	250	2,235	SH		OTR	1,4	0	2,235	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	168	32,034	SH		OTR	1,4	0	32,034	0
ENTERGY CORP NEW	CALL	29364G103	308	3,100	SH	Call	OTR	1,5	0	0	0
ENTERGY CORP NEW	COM	29364G103	625	6,280	SH		OTR	1,4	0	6,280	0
ENTERGY CORP NEW	COM	29364G103	544	5,470	SH		OTR	1,5	0	5,470	0
ENTERGY CORP NEW	COM	29364G103	24	242	SH		DFND	1	242	0	0
ENVESTNET INC	COM	29404K106	406	5,623	SH		OTR	1,3	0	5,623	0
EPLUS INC	COM	294268107	222	2,224	SH		OTR	1,4	0	2,224	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	496	50,000	SH		OTR	1	0	50,000	0
EQT CORP	COM	26884L109	41	2,200	SH		OTR	1,2	0	2,200	0
EQT CORP	COM	26884L109	83	4,441	SH		OTR	1,3	0	4,441	0
EQT CORP	COM	26884L109	383	20,640	SH		OTR	1,4	0	20,640	0
EQT CORP	COM	26884L109	43	2,335	SH		DFND	1	2,335	0	0
EQUINIX INC	COM	29444U700	302	445	SH		OTR	1,3	0	445	0
EQUINIX INC	COM	29444U700	461	678	SH		OTR	1,4	0	678	0
EQUINIX INC	COM	29444U700	258	379	SH		OTR	1,5	0	379	0
EQUINOX GOLD CORP	COM	29446Y502	154	19,219	SH		OTR	1,4	0	19,219	0
EQUINOX GOLD CORP	COM	29446Y502	95	11,849	SH		DFND	1	11,849	0	0
EQUITABLE HLDGS INC	COM	29452E101	845	25,900	SH		OTR	1,2	0	25,900	0
EQUITY COMWLTH	COM SH BEN INT	294628102	725	26,081	SH		OTR	1,3	0	26,081	0
EQUITY COMWLTH	COM SH BEN INT	294628102	488	17,552	SH		OTR	1,4	0	17,552	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	533	53,749	SH		OTR	1	0	53,749	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	254	25,000	SH		OTR	1	0	25,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,257	19,753	SH		OTR	1,3	0	19,753	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	586	9,201	SH		OTR	1,4	0	9,201	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,082	29,063	SH		OTR	1,3	0	29,063	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	24	13,166	SH		OTR	1,3	0	13,166	0
ESSENTIAL UTILS INC	COM	29670G102	465	10,400	SH		OTR	1,2	0	10,400	0
ESSENTIAL UTILS INC	COM	29670G102	523	11,685	SH		OTR	1,3	0	11,685	0
ETHAN ALLEN INTERIORS INC	COM	297602104	21	766	SH		OTR	1,3	0	766	0
ETHAN ALLEN INTERIORS INC	COM	297602104	256	9,283	SH		OTR	1,4	0	9,283	0
ETSY INC	CALL	29786A106	908	4,500	SH	Call	OTR	1,5	0	0	0
ETSY INC	CALL	29786A106	887	4,400	SH	Call	OTR	1,5	0	0	0
ETSY INC	COM	29786A106	6,756	33,500	SH		OTR	1,2	0	33,500	0
ETSY INC	COM	29786A106	808	4,009	SH		OTR	1,4	0	4,009	0
ETSY INC	COM	29786A106	262	1,299	SH		OTR	1,5	0	1,299	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	48,667	20,535,000	PRN		DFND	1	20,535,000	0	0
EURONAV NV	SHS	B38564108	4	480	SH		OTR	1,3	0	480	0
EURONAV NV	SHS	B38564108	112	12,245	SH		OTR	1,4	0	12,245	0
EURONAV NV	SHS	B38564108	88	9,644	SH		DFND	1	9,644	0	0
EURONET WORLDWIDE INC	COM	298736109	788	5,700	SH		OTR	1,2	0	5,700	0
EURONET WORLDWIDE INC	COM	298736109	267	1,934	SH		OTR	1,3	0	1,934	0
EURONET WORLDWIDE INC	COM	298736109	753	5,445	SH		OTR	1,4	0	5,445	0
EVERBRIDGE INC	COM	29978A104	17	144	SH		OTR	1,3	0	144	0
EVERBRIDGE INC	COM	29978A104	1,636	13,500	SH		DFND	1	13,500	0	0
EVERCORE INC	CLASS A	29977A105	3,848	29,211	SH		OTR	1,3	0	29,211	0
EVERCORE INC	CLASS A	29977A105	610	4,631	SH		OTR	1,4	0	4,631	0
EVEREST RE GROUP LTD	COM	G3223R108	273	1,100	SH		OTR	1,2	0	1,100	0
EVEREST RE GROUP LTD	COM	G3223R108	475	1,917	SH		OTR	1,3	0	1,917	0
EVEREST RE GROUP LTD	COM	G3223R108	109	438	SH		OTR	1,4	0	438	0
EVERGY INC	COM	30034W106	1,101	18,500	SH		OTR	1,2	0	18,500	0
EVERGY INC	COM	30034W106	838	14,071	SH		OTR	1,3	0	14,071	0
EVERGY INC	COM	30034W106	77	1,287	SH		DFND	1	1,287	0	0
EVERQUOTE INC	COM CL A	30041R108	161	4,428	SH		OTR	1,4	0	4,428	0
EVERQUOTE INC	COM CL A	30041R108	52	1,432	SH		DFND	1	1,432	0	0
EVERTEC INC	COM	30040P103	148	3,970	SH		OTR	1,3	0	3,970	0
EVERTEC INC	COM	30040P103	232	6,233	SH		OTR	1,4	0	6,233	0
EVERTEC INC	COM	30040P103	8	202	SH		DFND	1	202	0	0
EXACT SCIENCES CORP	COM	30063P105	40	300	SH		OTR	1,2	0	300	0
EXACT SCIENCES CORP	COM	30063P105	311	2,362	SH		OTR	1,5	0	2,362	0
EXACT SCIENCES CORP	PUT	30063P105	619	4,700	SH	Call	OTR	1,5	0	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	104	10,392	SH	Call	OTR	1	0	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1,501	688,600	SH	Call	DFND	1	0	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	142	64,964	SH		OTR	1,4	0	64,964	0
EXP WORLD HLDGS INC	COM	30212W100	210	4,600	SH		OTR	1,2	0	4,600	0
EXP WORLD HLDGS INC	COM	30212W100	777	17,058	SH		OTR	1,4	0	17,058	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,957	28,800	SH		OTR	1,2	0	28,800	0
EXPEDITORS INTL WASH INC	COM	302130109	655	6,085	SH		OTR	1,3	0	6,085	0
EXPONENT INC	COM	30214U102	245	2,511	SH		OTR	1,3	0	2,511	0
EXPONENT INC	COM	30214U102	211	2,163	SH		OTR	1,4	0	2,163	0
EXTRA SPACE STORAGE INC	COM	30225T102	353	2,660	SH		OTR	1,3	0	2,660	0
EXTRA SPACE STORAGE INC	COM	30225T102	391	2,949	SH		OTR	1,4	0	2,949	0
EXTREME NETWORKS INC	COM	30226D106	2	200	SH		OTR	1,3	0	200	0
EXTREME NETWORKS INC	COM	30226D106	366	41,792	SH		OTR	1,4	0	41,792	0
EXTREME NETWORKS INC	COM	30226D106	72	8,200	SH		DFND	1	8,200	0	0
EXXON MOBIL CORP	COM	30231G102	179	3,200	SH		OTR	1,2	0	3,200	0
EXXON MOBIL CORP	COM	30231G102	231	4,143	SH		OTR	1,4	0	4,143	0
EXXON MOBIL CORP	COM	30231G102	28	497	SH		DFND	1	497	0	0
F5 NETWORKS INC	COM	315616102	10	50	SH		OTR	1,2	0	50	0
F5 NETWORKS INC	COM	315616102	574	2,750	SH		OTR	1,3	0	2,750	0
F5 NETWORKS INC	COM	315616102	146	700	SH		DFND	1	700	0	0
FABRINET	SHS	G3323L100	141	1,564	SH		OTR	1,3	0	1,564	0
FABRINET	SHS	G3323L100	143	1,577	SH		OTR	1,4	0	1,577	0
FABRINET	SHS	G3323L100	101	1,117	SH		DFND	1	1,117	0	0
FACEBOOK INC	CL A	30303M102	9	30	SH		OTR	1,3	0	30	0
FACEBOOK INC	CL A	30303M102	449	1,524	SH		OTR	1,4	0	1,524	0
FACTSET RESH SYS INC	COM	303075105	15	50	SH		OTR	1,2	0	50	0
FACTSET RESH SYS INC	COM	303075105	161	521	SH		OTR	1,3	0	521	0
FACTSET RESH SYS INC	COM	303075105	665	2,155	SH		OTR	1,4	0	2,155	0
FAIR ISAAC CORP	COM	303250104	1,787	3,677	SH		OTR	1,3	0	3,677	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	582	59,528	SH		DFND	1	59,528	0	0
FARMER BROS CO	COM	307675108	190	18,227	SH		OTR	1,4	0	18,227	0
FARMLAND PARTNERS INC	COM	31154R109	126	11,237	SH		OTR	1,4	0	11,237	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	855	86,000	SH		OTR	1	0	86,000	0
FASTENAL CO	CALL	311900104	20	400	SH	Call	OTR	1,5	0	0	0
FASTENAL CO	CALL	311900104	1,257	25,000	SH	Call	OTR	1,5	0	0	0
FASTENAL CO	COM	311900104	595	11,830	SH		OTR	1,5	0	11,830	0
FEDERATED HERMES INC	CL B	314211103	749	23,937	SH		OTR	1,3	0	23,937	0
FEDERATED HERMES INC	CL B	314211103	47	1,513	SH		DFND	1	1,513	0	0
FEDEX CORP	COM	31428X106	327	1,150	SH		OTR	1,2	0	1,150	0
FEDEX CORP	COM	31428X106	4,643	16,348	SH		OTR	1,3	0	16,348	0
FERRARI N V	COM	N3167Y103	423	2,019	SH		OTR	1,3	0	2,019	0
FERROGLOBE PLC	SHS	G33856108	238	63,029	SH		OTR	1,4	0	63,029	0
FIBROGEN INC	COM	31572Q808	471	13,561	SH		OTR	1,3	0	13,561	0
FIBROGEN INC	COM	31572Q808	1	24	SH		OTR	1,4	0	24	0
FIBROGEN INC	COM	31572Q808	23	677	SH		DFND	1	677	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,834	45,100	SH		OTR	1,2	0	45,100	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,095	76,116	SH		OTR	1,3	0	76,116	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	696	17,126	SH		OTR	1,4	0	17,126	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57	1,400	SH		DFND	1	1,400	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M106	703	5,000	SH	Call	OTR	1,5	0	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M106	323	2,300	SH	Call	OTR	1,5	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,185	51,100	SH		OTR	1,2	0	51,100	0
FIDELITY NATL INFORMATION SV	COM	31620M106	313	2,223	SH		OTR	1,3	0	2,223	0
FIDELITY NATL INFORMATION SV	COM	31620M106	542	3,855	SH		OTR	1,4	0	3,855	0
FIFTH THIRD BANCORP	CALL	316773100	947	25,300	SH	Call	OTR	1,5	0	0	0
FIFTH THIRD BANCORP	CALL	316773100	786	21,000	SH	Call	OTR	1,5	0	0	0
FIFTH THIRD BANCORP	COM	316773100	682	18,200	SH		OTR	1,2	0	18,200	0
FIFTH THIRD BANCORP	COM	316773100	527	14,085	SH		OTR	1,3	0	14,085	0
FIFTH THIRD BANCORP	COM	316773100	92	2,447	SH		OTR	1,4	0	2,447	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	106	10,750	SH		OTR	1	0	10,750	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	219	31,278	SH		OTR	1,4	0	31,278	0
FIREEYE INC	COM	31816Q101	172	8,802	SH		OTR	1,3	0	8,802	0
FIREEYE INC	COM	31816Q101	41	2,087	SH		OTR	1,4	0	2,087	0
FIREEYE INC	COM	31816Q101	202	10,301	SH		DFND	1	10,301	0	0
FIRST AMERN FINL CORP	COM	31847R102	351	6,200	SH		OTR	1,2	0	6,200	0
FIRST AMERN FINL CORP	COM	31847R102	103	1,810	SH		OTR	1,4	0	1,810	0
FIRST AMERN FINL CORP	COM	31847R102	17	299	SH		DFND	1	299	0	0
FIRST BANCORP P R	COM NEW	318672706	996	88,494	SH		OTR	1,3	0	88,494	0
FIRST BANCORP P R	COM NEW	318672706	216	19,214	SH		OTR	1,4	0	19,214	0
FIRST BANCORP P R	COM NEW	318672706	20	1,762	SH		DFND	1	1,762	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	51	3,518	SH		OTR	1,3	0	3,518	0
FIRST COMWLTH FINL CORP PA	COM	319829107	226	15,752	SH		OTR	1,4	0	15,752	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	923	1,104	SH		OTR	1,3	0	1,104	0
FIRST FINL BANCORP OH	COM	320209109	61	2,535	SH		OTR	1,3	0	2,535	0
FIRST FINL BANCORP OH	COM	320209109	184	7,653	SH		OTR	1,4	0	7,653	0
FIRST FINL BANCORP OH	COM	320209109	91	3,800	SH		DFND	1	3,800	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,818	38,904	SH		OTR	1,3	0	38,904	0
FIRST HAWAIIAN INC	COM	32051X108	384	14,016	SH		OTR	1,3	0	14,016	0
FIRST HAWAIIAN INC	COM	32051X108	278	10,145	SH		OTR	1,4	0	10,145	0
FIRST HAWAIIAN INC	COM	32051X108	116	4,231	SH		DFND	1	4,231	0	0
FIRST HORIZON CORPORATION	COM	320517105	46	2,700	SH		OTR	1,2	0	2,700	0
FIRST HORIZON CORPORATION	COM	320517105	399	23,570	SH		OTR	1,4	0	23,570	0
FIRST INDL RLTY TR INC	COM	32054K103	273	5,963	SH		OTR	1,3	0	5,963	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	316	6,866	SH		OTR	1,4	0	6,866	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	165	3,586	SH		DFND	1	3,586	0	0
FIRST MERCHANTS CORP	COM	320817109	143	3,086	SH		OTR	1,4	0	3,086	0
FIRST MERCHANTS CORP	COM	320817109	75	1,618	SH		DFND	1	1,618	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	130	5,912	SH		OTR	1,3	0	5,912	0
FIRST MIDWEST BANCORP DEL	COM	320867104	123	5,624	SH		DFND	1	5,624	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,346	14,070	SH		OTR	1,3	0	14,070	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	323	32,250	SH		OTR	1	0	32,250	0
FIRST SOLAR INC	COM	336433107	205	2,348	SH		OTR	1,3	0	2,348	0
FIRSTENERGY CORP	COM	337932107	24	697	SH		OTR	1,4	0	697	0
FIRSTENERGY CORP	COM	337932107	3,029	87,322	SH		DFND	1	87,322	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,087	7,323	SH		OTR	1,4	0	7,323	0
FISERV INC	COM	337738108	48	400	SH		OTR	1,3	0	400	0
FISERV INC	COM	337738108	281	2,361	SH		OTR	1,4	0	2,361	0
FISKER INC	CL A COM STK	33813J106	207	12,006	SH		OTR	1,4	0	12,006	0
FIVE BELOW INC	COM	33829M101	2,652	13,900	SH		OTR	1,2	0	13,900	0
FIVE BELOW INC	COM	33829M101	206	1,078	SH		OTR	1,3	0	1,078	0
FIVE BELOW INC	COM	33829M101	611	3,205	SH		OTR	1,4	0	3,205	0
FIVE9 INC	COM	338307101	308	1,970	SH		OTR	1,4	0	1,970	0
FIVERR INTL LTD	ORD SHS	M4R82T106	109	500	SH		OTR	1,2	0	500	0
FIVERR INTL LTD	ORD SHS	M4R82T106	518	2,384	SH		OTR	1,4	0	2,384	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	524	11,617	SH		OTR	1,3	0	11,617	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	455	10,091	SH		OTR	1,4	0	10,091	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	74	1,645	SH		DFND	1	1,645	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,827	6,800	SH		OTR	1,2	0	6,800	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	865	3,220	SH		OTR	1,3	0	3,220	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	728	2,711	SH		OTR	1,4	0	2,711	0
FLEX LTD	ORD	Y2573F102	4,574	249,800	SH		OTR	1,2	0	249,800	0
FLEX LTD	ORD	Y2573F102	193	10,523	SH		OTR	1,3	0	10,523	0
FLEX LTD	ORD	Y2573F102	251	13,722	SH		DFND	1	13,722	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	439	4,600	SH		OTR	1,2	0	4,600	0
FLOOR & DECOR HLDGS INC	CL A	339750101	605	6,338	SH		OTR	1,4	0	6,338	0
FLOWERS FOODS INC	COM	343498101	327	13,719	SH		OTR	1,3	0	13,719	0
FLOWERS FOODS INC	COM	343498101	27	1,126	SH		DFND	1	1,126	0	0
FLOWSERVE CORP	COM	34354P105	684	17,628	SH		OTR	1,3	0	17,628	0
FLOWSERVE CORP	COM	34354P105	360	9,280	SH		OTR	1,4	0	9,280	0
FLOWSERVE CORP	COM	34354P105	95	2,455	SH		DFND	1	2,455	0	0
FLUENT INC	COM	34380C102	140	34,025	SH		OTR	1,4	0	34,025	0
FOOT LOCKER INC	COM	344849104	201	3,565	SH		OTR	1,4	0	3,565	0
FORD MTR CO DEL	CALL	345370860	1,145	93,500	SH	Call	OTR	1,5	0	0	0
FORD MTR CO DEL	CALL	345370860	889	72,600	SH	Call	OTR	1,5	0	0	0
FORD MTR CO DEL	COM	345370860	1,325	108,158	SH		OTR	1,3	0	108,158	0
FORD MTR CO DEL	COM	345370860	1,719	140,332	SH		OTR	1,4	0	140,332	0
FORD MTR CO DEL	COM	345370860	107	8,759	SH		DFND	1	8,759	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	78	12,540	SH		OTR	1,4	0	12,540	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	300	30,100	SH		OTR	1	0	30,100	0
FORMFACTOR INC	COM	346375108	62	1,370	SH		OTR	1,3	0	1,370	0
FORMFACTOR INC	COM	346375108	173	3,833	SH		OTR	1,4	0	3,833	0
FORTERRA INC	COM	34960W106	217	9,334	SH		OTR	1,4	0	9,334	0
FORTERRA INC	COM	34960W106	73	3,131	SH		DFND	1	3,131	0	0
FORTINET INC	COM	34959E109	37	200	SH		OTR	1,2	0	200	0
FORTINET INC	COM	34959E109	351	1,902	SH		OTR	1,5	0	1,902	0
FORTINET INC	COM	34959E109	295	1,600	SH		DFND	1	1,600	0	0
FORTIVE CORP	COM	34959J108	1,437	20,346	SH		OTR	1,3	0	20,346	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	2,129	215,000	SH		OTR	1	0	215,000	0
FORTUNA SILVER MINES INC	COM	349915108	6	900	SH		OTR	1,4	0	900	0
FORTUNA SILVER MINES INC	COM	349915108	80	12,399	SH		DFND	1	12,399	0	0
FORWARD AIR CORP	COM	349853101	243	2,731	SH		OTR	1,3	0	2,731	0
FORWARD AIR CORP	COM	349853101	258	2,910	SH		OTR	1,4	0	2,910	0
FORWARD AIR CORP	COM	349853101	89	998	SH		DFND	1	998	0	0
FOSSIL GROUP INC	COM	34988V106	48	3,843	SH		OTR	1,3	0	3,843	0
FOSSIL GROUP INC	COM	34988V106	285	22,986	SH		OTR	1,4	0	22,986	0
FOSSIL GROUP INC	COM	34988V106	162	13,091	SH		DFND	1	13,091	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	30	1,081	SH		OTR	1,3	0	1,081	0
FOUR CORNERS PPTY TR INC	COM	35086T109	172	6,263	SH		OTR	1,4	0	6,263	0
FOX CORP	CL A COM	35137L105	361	10,000	SH		OTR	1,2	0	10,000	0
FOX CORP	CL A COM	35137L105	758	20,979	SH		DFND	1	20,979	0	0
FOX CORP	CL B COM	35137L204	206	5,900	SH		DFND	1	5,900	0	0
FRANCO NEV CORP	COM	351858105	527	4,208	SH		OTR	1,3	0	4,208	0
FRANCO NEV CORP	COM	351858105	333	2,654	SH		OTR	1,4	0	2,654	0
FRANCO NEV CORP	PUT	351858105	2,493	19,900	SH	Call	OTR	1,5	0	0	0
FRANCO NEV CORP	PUT	351858105	3,107	24,800	SH	Call	OTR	1,5	0	0	0
FRANKLIN ELEC INC	COM	353514102	445	5,634	SH		OTR	1,4	0	5,634	0
FRANKLIN ELEC INC	COM	353514102	41	515	SH		DFND	1	515	0	0
FRANKLIN RESOURCES INC	COM	354613101	861	29,100	SH		OTR	1,2	0	29,100	0
FRANKLIN STR PPTYS CORP	COM	35471R106	161	29,499	SH		OTR	1,4	0	29,499	0
FRANKS INTL N V	COM	N33462107	135	38,002	SH		OTR	1,4	0	38,002	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	244	24,424	SH		OTR	1	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857	841	25,530	SH		OTR	1,4	0	25,530	0
FREEPORT-MCMORAN INC	CL B	35671D857	396	12,022	SH		DFND	1	12,022	0	0
FREEPORT-MCMORAN INC	PUT	35671D857	3,362	102,100	SH	Call	OTR	1,5	0	0	0
FREEPORT-MCMORAN INC	PUT	35671D857	2,704	82,100	SH	Call	OTR	1,5	0	0	0
FRONTLINE LTD	SHS NEW	G3682E192	223	31,192	SH		OTR	1,4	0	31,192	0
FRONTLINE LTD	SHS NEW	G3682E192	17	2,447	SH		DFND	1	2,447	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	334	33,492	SH		OTR	1	0	33,492	0
FS KKR CAP CORP	COM	302635206	166	8,352	SH		OTR	1,4	0	8,352	0
FS KKR CAP CORP	COM	302635206	99	4,976	SH		DFND	1	4,976	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	216	21,512	SH		OTR	1	0	21,512	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	215	21,500	SH		OTR	1	0	21,500	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	322	32,200	SH		DFND	1	32,200	0	0
FTI CONSULTING INC	COM	302941109	219	1,564	SH		OTR	1,3	0	1,564	0
FUBOTV INC	COM	35953D104	58	2,600	SH		OTR	1,2	0	2,600	0
FUBOTV INC	COM	35953D104	412	18,607	SH		OTR	1,4	0	18,607	0
FUELCELL ENERGY INC	COM	35952H601	869	60,300	SH		OTR	1,2	0	60,300	0
FULL HSE RESORTS INC	COM	359678109	175	20,569	SH		OTR	1,4	0	20,569	0
FULLER H B CO	COM	359694106	275	4,374	SH		OTR	1,3	0	4,374	0
FULLER H B CO	COM	359694106	30	477	SH		DFND	1	477	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	427	43,000	SH		OTR	1	0	43,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	260	1,634	SH		OTR	1,4	0	1,634	0
G III APPAREL GROUP LTD	COM	36237H101	2	58	SH		OTR	1,3	0	58	0
G III APPAREL GROUP LTD	COM	36237H101	318	10,554	SH		OTR	1,4	0	10,554	0
GALILEO ACQUISITION CORP	SHS	G3770A102	756	75,600	SH		DFND	1	75,600	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	947	95,615	SH		OTR	1	0	95,615	0
GAMING & LEISURE PPTYS INC	COM	36467J108	274	6,447	SH		OTR	1,3	0	6,447	0
GAMING & LEISURE PPTYS INC	COM	36467J108	781	18,399	SH		OTR	1,4	0	18,399	0
GAMING & LEISURE PPTYS INC	COM	36467J108	246	5,800	SH		DFND	1	5,800	0	0
GAP INC	COM	364760108	1,965	66,000	SH		OTR	1,2	0	66,000	0
GAP INC	COM	364760108	125	4,209	SH		OTR	1,3	0	4,209	0
GARMIN LTD	SHS	H2906T109	79	600	SH	Call	OTR	1,5	0	0	0
GARMIN LTD	SHS	H2906T109	1,345	10,200	SH	Call	OTR	1,5	0	0	0
GARMIN LTD	SHS	H2906T109	357	2,709	SH		OTR	1,4	0	2,709	0
GARMIN LTD	SHS	H2906T109	1,108	8,404	SH		OTR	1,5	0	8,404	0
GARTNER INC	COM	366651107	5,111	28,000	SH		OTR	1,2	0	28,000	0
GARTNER INC	COM	366651107	420	2,301	SH		OTR	1,4	0	2,301	0
GARTNER INC	COM	366651107	128	700	SH		DFND	1	700	0	0
GASLOG LTD	SHS	G37585109	213	36,846	SH		OTR	1,4	0	36,846	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	44	2,736	SH		OTR	1,3	0	2,736	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	293	18,301	SH		OTR	1,4	0	18,301	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	36	1,478	SH		OTR	1,3	0	1,478	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	218	8,903	SH		OTR	1,4	0	8,903	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	244	3,005	SH		OTR	1,4	0	3,005	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	13	1,279	SH		OTR	1,3	0	1,279	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	330	32,731	SH		OTR	1,4	0	32,731	0
GENERAC HLDGS INC	COM	368736104	868	2,650	SH		OTR	1,2	0	2,650	0
GENERAC HLDGS INC	COM	368736104	134	408	SH		OTR	1,3	0	408	0
GENERAC HLDGS INC	COM	368736104	309	944	SH		OTR	1,4	0	944	0
GENERAL DYNAMICS CORP	COM	369550108	1,035	5,700	SH		OTR	1,2	0	5,700	0
GENERAL DYNAMICS CORP	COM	369550108	1,573	8,663	SH		OTR	1,3	0	8,663	0
GENERAL ELECTRIC CO	COM	369604103	2,725	207,532	SH		OTR	1,3	0	207,532	0
GENERAL MLS INC	CALL	370334104	1,527	24,900	SH	Call	OTR	1,5	0	0	0
GENERAL MLS INC	CALL	370334104	1,202	19,600	SH	Call	OTR	1,5	0	0	0
GENERAL MLS INC	COM	370334104	1,392	22,700	SH		OTR	1,2	0	22,700	0
GENERAL MLS INC	COM	370334104	349	5,697	SH		OTR	1,3	0	5,697	0
GENERAL MLS INC	COM	370334104	150	2,450	SH		OTR	1,5	0	2,450	0
GENERAL MTRS CO	CALL	37045V100	2,252	39,200	SH	Call	OTR	1,5	0	0	0
GENERAL MTRS CO	CALL	37045V100	1,758	30,600	SH	Call	OTR	1,5	0	0	0
GENERAL MTRS CO	COM	37045V100	632	11,000	SH		OTR	1,2	0	11,000	0
GENERAL MTRS CO	COM	37045V100	1,053	18,325	SH		OTR	1,3	0	18,325	0
GENERAL MTRS CO	COM	37045V100	39	678	SH		DFND	1	678	0	0
GENPACT LIMITED	SHS	G3922B107	2,205	51,493	SH		OTR	1,3	0	51,493	0
GENTEX CORP	COM	371901109	2,747	77,000	SH		OTR	1,2	0	77,000	0
GENTEX CORP	COM	371901109	82	2,300	SH		OTR	1,3	0	2,300	0
GENTEX CORP	COM	371901109	673	18,861	SH		OTR	1,4	0	18,861	0
GENTEX CORP	COM	371901109	54	1,500	SH		DFND	1	1,500	0	0
GENTHERM INC	COM	37253A103	37	500	SH		OTR	1,3	0	500	0
GENTHERM INC	COM	37253A103	359	4,840	SH		OTR	1,4	0	4,840	0
GENTHERM INC	COM	37253A103	1	10	SH		DFND	1	10	0	0
GENWORTH FINL INC	COM CL A	37247D106	206	61,961	SH		OTR	1,4	0	61,961	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,437	SH		DFND	1	2,437	0	0
GIGCAPITAL3 INC	COM	37519D107	136	12,766	SH		OTR	1,4	0	12,766	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	190	18,154	SH		OTR	1,4	0	18,154	0
GILEAD SCIENCES INC	COM	375558103	26	400	SH		OTR	1,2	0	400	0
GILEAD SCIENCES INC	COM	375558103	1,092	16,896	SH		OTR	1,3	0	16,896	0
GILEAD SCIENCES INC	COM	375558103	92	1,423	SH		DFND	1	1,423	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	175	3,074	SH		OTR	1,3	0	3,074	0
GLACIER BANCORP INC NEW	COM	37637Q105	250	4,372	SH		OTR	1,4	0	4,372	0
GLACIER BANCORP INC NEW	COM	37637Q105	27	473	SH		DFND	1	473	0	0
GLAUKOS CORP	COM	377322102	861	10,257	SH		OTR	1,3	0	10,257	0
GLAUKOS CORP	COM	377322102	89	1,061	SH		DFND	1	1,061	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	248	18,926	SH		OTR	1,4	0	18,926	0
GLOBAL NET LEASE INC	COM NEW	379378201	100	5,564	SH		OTR	1,3	0	5,564	0
GLOBAL NET LEASE INC	COM NEW	379378201	412	22,839	SH		OTR	1,4	0	22,839	0
GLOBAL NET LEASE INC	COM NEW	379378201	54	2,982	SH		DFND	1	2,982	0	0
GLOBAL PMTS INC	CALL	37940X102	625	3,100	SH	Call	OTR	1,5	0	0	0
GLOBAL PMTS INC	CALL	37940X102	685	3,400	SH	Call	OTR	1,5	0	0	0
GLOBAL PMTS INC	COM	37940X102	30	147	SH		OTR	1,3	0	147	0
GLOBAL PMTS INC	COM	37940X102	396	1,963	SH		OTR	1,4	0	1,963	0
GLOBAL PMTS INC	COM	37940X102	4	19	SH		OTR	1,5	0	19	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	218	15,442	SH		OTR	1,4	0	15,442	0
GLOBANT S A	COM	L44385109	909	4,376	SH		OTR	1,3	0	4,376	0
GLOBANT S A	COM	L44385109	174	839	SH		OTR	1,4	0	839	0
GLOBE LIFE INC	COM	37959E102	647	6,700	SH		OTR	1,2	0	6,700	0
GLOBE LIFE INC	COM	37959E102	264	2,736	SH		OTR	1,4	0	2,736	0
GLOBUS MED INC	CL A	379577208	165	2,675	SH		OTR	1,3	0	2,675	0
GLOBUS MED INC	CL A	379577208	56	900	SH		DFND	1	900	0	0
GMS INC	COM	36251C103	273	6,547	SH		OTR	1,4	0	6,547	0
GMS INC	COM	36251C103	34	815	SH		DFND	1	815	0	0
GODADDY INC	CL A	380237107	5,744	74,000	SH		OTR	1,2	0	74,000	0
GODADDY INC	CL A	380237107	1,761	22,684	SH		OTR	1,3	0	22,684	0
GODADDY INC	CL A	380237107	209	2,699	SH		DFND	1	2,699	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	975	102,746	SH		OTR	1,3	0	102,746	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	299	30,000	SH		DFND	1	30,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	44	14,845	SH		OTR	1,4	0	14,845	0
GOLDMAN SACHS BDC INC	SHS	38147U107	144	7,433	SH		OTR	1,4	0	7,433	0
GOLDMAN SACHS BDC INC	SHS	38147U107	106	5,462	SH		DFND	1	5,462	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	2,943	9,000	SH	Call	OTR	1,5	0	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	3,630	11,100	SH	Call	OTR	1,5	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	582	1,779	SH		OTR	1,4	0	1,779	0
GOLDMAN SACHS GROUP INC	COM	38141G104	722	2,209	SH		OTR	1,5	0	2,209	0
GOLUB CAP BDC INC	COM	38173M102	65	4,430	SH		OTR	1,3	0	4,430	0
GOLUB CAP BDC INC	COM	38173M102	269	18,415	SH		OTR	1,4	0	18,415	0
GOLUB CAP BDC INC	COM	38173M102	62	4,228	SH		DFND	1	4,228	0	0
GOPRO INC	CL A	38268T103	161	13,867	SH		OTR	1,3	0	13,867	0
GOPRO INC	CL A	38268T103	185	15,900	SH		DFND	1	15,900	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	860	86,000	SH		OTR	1	0	86,000	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	428	43,000	SH		OTR	1	0	43,000	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	857	86,000	SH		OTR	1	0	86,000	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	431	43,000	SH		OTR	1	0	43,000	0
GRACO INC	COM	384109104	851	11,881	SH		OTR	1,3	0	11,881	0
GRACO INC	COM	384109104	405	5,658	SH		OTR	1,4	0	5,658	0
GRAHAM HLDGS CO	COM CL B	384637104	16	28	SH		OTR	1,3	0	28	0
GRAHAM HLDGS CO	COM CL B	384637104	425	756	SH		OTR	1,4	0	756	0
GRAINGER W W INC	COM	384802104	1,464	3,651	SH		OTR	1,3	0	3,651	0
GRAINGER W W INC	COM	384802104	231	575	SH		OTR	1,4	0	575	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	100	SH		OTR	1,2	0	100	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	481	26,469	SH		OTR	1,3	0	26,469	0
GRAY TELEVISION INC	COM	389375106	326	17,730	SH		OTR	1,4	0	17,730	0
GRAY TELEVISION INC	COM	389375106	22	1,196	SH		DFND	1	1,196	0	0
GREAT WESTERN BANCORP INC	COM	391416104	146	4,825	SH		OTR	1,3	0	4,825	0
GREAT WESTERN BANCORP INC	COM	391416104	127	4,185	SH		OTR	1,4	0	4,185	0
GREAT WESTERN BANCORP INC	COM	391416104	60	1,981	SH		DFND	1	1,981	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	2,103	55,126	SH		OTR	1,3	0	55,126	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	327	8,575	SH		OTR	1,4	0	8,575	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	3	73	SH		DFND	1	73	0	0
GREEN DOT CORP	CL A	39304D102	419	9,152	SH		OTR	1,3	0	9,152	0
GREEN DOT CORP	CL A	39304D102	109	2,382	SH		OTR	1,4	0	2,382	0
GREEN DOT CORP	CL A	39304D102	6	121	SH		DFND	1	121	0	0
GREEN PLAINS INC	COM	393222104	228	8,408	SH		OTR	1,3	0	8,408	0
GREENBRIER COS INC	COM	393657101	413	8,750	SH		OTR	1,3	0	8,750	0
GREENPOWER MTR CO INC	COM NEW	39540E302	360	14,468	SH		OTR	1,4	0	14,468	0
GREENPRO CAP CORP	COM	39540F101	155	59,741	SH		OTR	1,4	0	59,741	0
GREIF INC	CL A	397624107	244	4,274	SH		OTR	1,3	0	4,274	0
GREIF INC	CL A	397624107	27	469	SH		DFND	1	469	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	562	3,562	SH		OTR	1,3	0	3,562	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	426	2,702	SH		OTR	1,4	0	2,702	0
GROWGENERATION CORP	COM	39986L109	478	9,614	SH		OTR	1,4	0	9,614	0
GRUBHUB INC	COM	400110102	329	5,488	SH		OTR	1,4	0	5,488	0
GRUBHUB INC	COM	400110102	93	1,547	SH		DFND	1	1,547	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	91	11,973	SH		OTR	1,4	0	11,973	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	273	30,807	SH		OTR	1,4	0	30,807	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	330	9,729	SH		OTR	1,4	0	9,729	0
GUESS INC	COM	401617105	354	15,072	SH		OTR	1,4	0	15,072	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	300	SH		OTR	1,2	0	300	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	195	1,916	SH		OTR	1,4	0	1,916	0
HAEMONETICS CORP MASS	COM	405024100	11	100	SH		OTR	1,2	0	100	0
HAEMONETICS CORP MASS	COM	405024100	124	1,117	SH		OTR	1,3	0	1,117	0
HAEMONETICS CORP MASS	COM	405024100	449	4,043	SH		OTR	1,4	0	4,043	0
HAEMONETICS CORP MASS	COM	405024100	56	500	SH		DFND	1	500	0	0
HALLIBURTON CO	COM	406216101	223	10,400	SH		OTR	1,2	0	10,400	0
HALLIBURTON CO	COM	406216101	82	3,834	SH		OTR	1,5	0	3,834	0
HALLIBURTON CO	COM	406216101	73	3,405	SH		DFND	1	3,405	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	414	9,942	SH		OTR	1,3	0	9,942	0
HALOZYME THERAPEUTICS INC	COM	40637H109	37	897	SH		DFND	1	897	0	0
HAMILTON LANE INC	CL A	407497106	250	2,822	SH		OTR	1,4	0	2,822	0
HANESBRANDS INC	COM	410345102	249	12,682	SH		OTR	1,3	0	12,682	0
HANESBRANDS INC	COM	410345102	7	336	SH		DFND	1	336	0	0
HANOVER INS GROUP INC	COM	410867105	658	5,083	SH		OTR	1,3	0	5,083	0
HANOVER INS GROUP INC	COM	410867105	264	2,041	SH		OTR	1,4	0	2,041	0
HANOVER INS GROUP INC	COM	410867105	39	300	SH		DFND	1	300	0	0
HARMONIC INC	COM	413160102	78	10,000	SH		DFND	1	10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	391	5,850	SH		OTR	1,5	0	5,850	0
HASBRO INC	COM	418056107	1,822	18,959	SH		OTR	1,3	0	18,959	0
HCA HEALTHCARE INC	COM	40412C101	4,030	21,400	SH		OTR	1,2	0	21,400	0
HCA HEALTHCARE INC	COM	40412C101	1,532	8,135	SH		OTR	1,3	0	8,135	0
HCA HEALTHCARE INC	COM	40412C101	18	95	SH		OTR	1,5	0	95	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	244	8,832	SH		OTR	1,4	0	8,832	0
HEALTHEQUITY INC	COM	42226A107	422	6,200	SH		OTR	1,2	0	6,200	0
HEALTHEQUITY INC	COM	42226A107	408	6,006	SH		OTR	1,4	0	6,006	0
HEALTHEQUITY INC	COM	42226A107	59	868	SH		DFND	1	868	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	448	14,117	SH		OTR	1,3	0	14,117	0
HEARTLAND EXPRESS INC	COM	422347104	9	471	SH		OTR	1,3	0	471	0
HEARTLAND EXPRESS INC	COM	422347104	123	6,275	SH		OTR	1,4	0	6,275	0
HEARTLAND EXPRESS INC	COM	422347104	286	14,623	SH		DFND	1	14,623	0	0
HECLA MNG CO	COM	422704106	280	49,273	SH		OTR	1,4	0	49,273	0
HECLA MNG CO	COM	422704106	50	8,700	SH		DFND	1	8,700	0	0
HEICO CORP NEW	CL A	422806208	102	898	SH		OTR	1,3	0	898	0
HEICO CORP NEW	COM	422806109	2	13	SH		OTR	1,3	0	13	0
HEICO CORP NEW	COM	422806109	313	2,490	SH		OTR	1,4	0	2,490	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	210	5,880	SH		OTR	1,4	0	5,880	0
HELEN OF TROY LTD	COM	G4388N106	335	1,591	SH		OTR	1,3	0	1,591	0
HELEN OF TROY LTD	COM	G4388N106	365	1,734	SH		OTR	1,4	0	1,734	0
HELMERICH & PAYNE INC	COM	423452101	46	1,700	SH		OTR	1,2	0	1,700	0
HELMERICH & PAYNE INC	COM	423452101	934	34,643	SH		OTR	1,3	0	34,643	0
HELMERICH & PAYNE INC	COM	423452101	110	4,069	SH		DFND	1	4,069	0	0
HENRY JACK & ASSOC INC	COM	426281101	319	2,100	SH		OTR	1,2	0	2,100	0
HENRY JACK & ASSOC INC	COM	426281101	81	537	SH		OTR	1,4	0	537	0
HENRY SCHEIN INC	COM	806407102	1,274	18,400	SH		OTR	1,2	0	18,400	0
HENRY SCHEIN INC	COM	806407102	97	1,400	SH		DFND	1	1,400	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	383	8,635	SH		OTR	1,3	0	8,635	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	722	16,273	SH		OTR	1,4	0	16,273	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	21	469	SH		DFND	1	469	0	0
HERC HLDGS INC	COM	42704L104	450	4,443	SH		OTR	1,3	0	4,443	0
HERC HLDGS INC	COM	42704L104	7	68	SH		OTR	1,4	0	68	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	83	7,854	SH		OTR	1,3	0	7,854	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	100	9,501	SH		OTR	1,4	0	9,501	0
HERSHEY CO	COM	427866108	395	2,500	SH		OTR	1,2	0	2,500	0
HERSHEY CO	COM	427866108	2,309	14,601	SH		OTR	1,3	0	14,601	0
HERSHEY CO	COM	427866108	1,999	12,636	SH		OTR	1,4	0	12,636	0
HESKA CORP	COM RESTRC NEW	42805E306	71	421	SH		OTR	1,3	0	421	0
HESKA CORP	COM RESTRC NEW	42805E306	354	2,104	SH		OTR	1,4	0	2,104	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,343	85,312	SH		OTR	1,3	0	85,312	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	104	10,600	SH		DFND	1	10,600	0	0
HILL ROM HLDGS INC	COM	431475102	391	3,542	SH		OTR	1,3	0	3,542	0
HILL ROM HLDGS INC	COM	431475102	44	400	SH		DFND	1	400	0	0
HILLENBRAND INC	COM	431571108	295	6,182	SH		OTR	1,3	0	6,182	0
HILLENBRAND INC	COM	431571108	231	4,846	SH		OTR	1,4	0	4,846	0
HILLTOP HOLDINGS INC	COM	432748101	571	16,730	SH		OTR	1,3	0	16,730	0
HILLTOP HOLDINGS INC	COM	432748101	470	13,774	SH		OTR	1,4	0	13,774	0
HILLTOP HOLDINGS INC	COM	432748101	12	363	SH		DFND	1	363	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	296	7,896	SH		OTR	1,4	0	7,896	0
HILTON GRAND VACATIONS INC	COM	43283X105	17	444	SH		DFND	1	444	0	0
HNI CORP	COM	404251100	187	4,733	SH		OTR	1,3	0	4,733	0
HNI CORP	COM	404251100	270	6,829	SH		OTR	1,4	0	6,829	0
HOLLYFRONTIER CORP	COM	436106108	14	400	SH		OTR	1,2	0	400	0
HOLLYFRONTIER CORP	COM	436106108	413	11,533	SH		OTR	1,3	0	11,533	0
HOLLYFRONTIER CORP	COM	436106108	357	9,990	SH		OTR	1,4	0	9,990	0
HOLLYFRONTIER CORP	COM	436106108	29	820	SH		DFND	1	820	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	222	17,762	SH		OTR	1,4	0	17,762	0
HOLOGIC INC	PUT	436440101	513	6,900	SH	Call	OTR	1,5	0	0	0
HOLOGIC INC	PUT	436440101	283	3,800	SH	Call	OTR	1,5	0	0	0
HOME DEPOT INC	CALL	437076102	7,387	24,200	SH	Call	OTR	1,5	0	0	0
HOME DEPOT INC	CALL	437076102	8,364	27,400	SH	Call	OTR	1,5	0	0	0
HOME DEPOT INC	COM	437076102	2,470	8,092	SH		OTR	1,3	0	8,092	0
HOMESTREET INC	COM	43785V102	55	1,259	SH		OTR	1,3	0	1,259	0
HOMESTREET INC	COM	43785V102	376	8,539	SH		OTR	1,4	0	8,539	0
HONEYWELL INTL INC	COM	438516106	391	1,800	SH		OTR	1,2	0	1,800	0
HONEYWELL INTL INC	COM	438516106	200	921	SH		OTR	1,4	0	921	0
HONEYWELL INTL INC	COM	438516106	378	1,742	SH		OTR	1,5	0	1,742	0
HORMEL FOODS CORP	COM	440452100	1,073	22,462	SH		OTR	1,3	0	22,462	0
HORMEL FOODS CORP	COM	440452100	291	6,098	SH		OTR	1,4	0	6,098	0
HORMEL FOODS CORP	COM	440452100	201	4,208	SH		DFND	1	4,208	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	803	47,677	SH		OTR	1,3	0	47,677	0
HOST HOTELS & RESORTS INC	COM	44107P104	96	5,700	SH		DFND	1	5,700	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	171	SH		OTR	1,3	0	171	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	93	12,208	SH		OTR	1,4	0	12,208	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	227	2,145	SH		OTR	1,4	0	2,145	0
HOWMET AEROSPACE INC	COM	443201108	130	4,036	SH		OTR	1,3	0	4,036	0
HOWMET AEROSPACE INC	COM	443201108	136	4,223	SH		DFND	1	4,223	0	0
HP INC	COM	40434L105	22	686	SH		OTR	1,3	0	686	0
HP INC	COM	40434L105	665	20,946	SH		OTR	1,5	0	20,946	0
HP INC	COM	40434L105	222	7,000	SH		DFND	1	7,000	0	0
HUBSPOT INC	COM	443573100	1,306	2,875	SH		OTR	1,2	0	2,875	0
HUBSPOT INC	COM	443573100	430	946	SH		OTR	1,4	0	946	0
HUBSPOT INC	COM	443573100	560	1,234	SH		OTR	1,5	0	1,234	0
HUDBAY MINERALS INC	COM	443628102	140	20,429	SH		OTR	1,4	0	20,429	0
HUDBAY MINERALS INC	COM	443628102	119	17,327	SH		DFND	1	17,327	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	213	21,500	SH		OTR	1	0	21,500	0
HUDSON PAC PPTYS INC	COM	444097109	825	30,415	SH		OTR	1,3	0	30,415	0
HUMANA INC	CALL	444859102	671	1,600	SH	Call	OTR	1,5	0	0	0
HUMANA INC	COM	444859102	324	773	SH		OTR	1,3	0	773	0
HUMANA INC	COM	444859102	306	731	SH		OTR	1,4	0	731	0
HUNTINGTON BANCSHARES INC	COM	446150104	135	8,600	SH		OTR	1,2	0	8,600	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,169	74,351	SH		OTR	1,3	0	74,351	0
HUNTINGTON BANCSHARES INC	COM	446150104	480	30,545	SH		DFND	1	30,545	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	906	4,400	SH		OTR	1,2	0	4,400	0
HUNTSMAN CORP	COM	447011107	468	16,246	SH		OTR	1,3	0	16,246	0
HUNTSMAN CORP	COM	447011107	570	19,765	SH		OTR	1,4	0	19,765	0
HUNTSMAN CORP	COM	447011107	8	267	SH		DFND	1	267	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	368	6,106	SH		OTR	1,4	0	6,106	0
IAA INC	COM	449253103	2,046	37,100	SH		OTR	1,2	0	37,100	0
IAA INC	COM	449253103	432	7,831	SH		OTR	1,4	0	7,831	0
IAA INC	COM	449253103	4	66	SH		DFND	1	66	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,369	10,950	SH		OTR	1,2	0	10,950	0
IAC INTERACTIVECORP NEW	COM	44891N109	308	1,425	SH		OTR	1,4	0	1,425	0
IAC INTERACTIVECORP NEW	COM	44891N109	130	600	SH		DFND	1	600	0	0
IAMGOLD CORP	COM	450913108	45	15,026	SH		OTR	1,3	0	15,026	0
IAMGOLD CORP	COM	450913108	278	93,297	SH		OTR	1,4	0	93,297	0
ICF INTL INC	COM	44925C103	207	2,371	SH		OTR	1,4	0	2,371	0
ICF INTL INC	COM	44925C103	6	70	SH		DFND	1	70	0	0
ICICI BANK LIMITED	ADR	45104G104	224	13,950	SH		OTR	1,4	0	13,950	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	144	12,220	SH		OTR	1,4	0	12,220	0
ICON PLC	SHS	G4705A100	655	3,333	SH		OTR	1,4	0	3,333	0
ICU MED INC	COM	44930G107	431	2,098	SH		OTR	1,3	0	2,098	0
ICU MED INC	COM	44930G107	41	200	SH		DFND	1	200	0	0
IDEXX LABS INC	COM	45168D104	3,462	7,075	SH		OTR	1,2	0	7,075	0
IDEXX LABS INC	COM	45168D104	732	1,495	SH		OTR	1,4	0	1,495	0
IG ACQUISITION CORP	COM CL A	449534106	316	31,947	SH		DFND	1	31,947	0	0
IHEARTMEDIA INC	COM CL A	45174J509	592	32,616	SH		OTR	1,4	0	32,616	0
IHS MARKIT LTD	SHS	G47567105	48	500	SH		OTR	1,2	0	500	0
IHS MARKIT LTD	SHS	G47567105	201	2,079	SH		OTR	1,4	0	2,079	0
II-VI INC	COM	902104108	1,101	16,099	SH		OTR	1,3	0	16,099	0
II-VI INC	COM	902104108	327	4,780	SH		OTR	1,4	0	4,780	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	10,592	6,928,000	PRN		DFND	1	6,928,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,005	9,050	SH		OTR	1,2	0	9,050	0
ILLINOIS TOOL WKS INC	COM	452308109	541	2,442	SH		OTR	1,4	0	2,442	0
ILLINOIS TOOL WKS INC	COM	452308109	116	525	SH		OTR	1,5	0	525	0
ILLUMINA INC	CALL	452327109	1,075	2,800	SH	Call	OTR	1,5	0	0	0
ILLUMINA INC	COM	452327109	7,105	18,500	SH		OTR	1,2	0	18,500	0
ILLUMINA INC	COM	452327109	523	1,362	SH		OTR	1,3	0	1,362	0
ILLUMINA INC	COM	452327109	486	1,265	SH		OTR	1,4	0	1,265	0
IMMERSION CORP	COM	452521107	77	8,033	SH		OTR	1,3	0	8,033	0
IMMERSION CORP	COM	452521107	309	32,293	SH		OTR	1,4	0	32,293	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	108	10,750	SH		OTR	1	0	10,750	0
INDEPENDENT BANK CORP MASS	COM	453836108	240	2,853	SH		OTR	1,3	0	2,853	0
INDEPENDENT BANK CORP MASS	COM	453836108	125	1,479	SH		OTR	1,4	0	1,479	0
INDEPENDENT BANK CORP MASS	COM	453836108	154	1,824	SH		DFND	1	1,824	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	248	3,428	SH		OTR	1,4	0	3,428	0
INDEPENDENT BK GROUP INC	COM	45384B106	95	1,316	SH		DFND	1	1,316	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	69	3,000	SH		OTR	1,3	0	3,000	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	145	6,285	SH		OTR	1,4	0	6,285	0
INFINERA CORP	COM	45667G103	274	28,498	SH		OTR	1,3	0	28,498	0
INFINERA CORP	COM	45667G103	9	892	SH		DFND	1	892	0	0
INGERSOLL RAND INC	COM	45687V106	1,799	36,549	SH		OTR	1,3	0	36,549	0
INGERSOLL RAND INC	COM	45687V106	8	164	SH		OTR	1,5	0	164	0
INGEVITY CORP	COM	45688C107	392	5,187	SH		OTR	1,3	0	5,187	0
INGEVITY CORP	COM	45688C107	227	3,004	SH		OTR	1,4	0	3,004	0
INGEVITY CORP	COM	45688C107	5	62	SH		DFND	1	62	0	0
INGREDION INC	COM	457187102	249	2,769	SH		OTR	1,3	0	2,769	0
INGREDION INC	COM	457187102	20	219	SH		DFND	1	219	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,027	10,762	SH		OTR	1,3	0	10,762	0
INSIGHT ENTERPRISES INC	COM	45765U103	39	412	SH		OTR	1,4	0	412	0
INSTALLED BLDG PRODS INC	COM	45780R101	670	6,046	SH		OTR	1,3	0	6,046	0
INSTALLED BLDG PRODS INC	COM	45780R101	299	2,701	SH		OTR	1,4	0	2,701	0
INSULET CORP	COM	45784P101	99	381	SH		OTR	1,4	0	381	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	23,070	17,311,000	PRN		DFND	1	17,311,000	0	0
INTEL CORP	COM	458140100	15,162	236,900	SH		OTR	1,2	0	236,900	0
INTEL CORP	COM	458140100	518	8,097	SH		OTR	1,4	0	8,097	0
INTEL CORP	COM	458140100	11	174	SH		DFND	1	174	0	0
INTER PARFUMS INC	COM	458334109	239	3,363	SH		OTR	1,4	0	3,363	0
INTER PARFUMS INC	COM	458334109	29	403	SH		DFND	1	403	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,573	21,539	SH		OTR	1,3	0	21,539	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	559	7,659	SH		OTR	1,4	0	7,659	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	322	4,405	SH		DFND	1	4,405	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169	1,512	SH		OTR	1,3	0	1,512	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,001	8,963	SH		OTR	1,4	0	8,963	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85	757	SH		OTR	1,5	0	757	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	893	8,000	SH	Call	OTR	1,5	0	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	1,005	9,000	SH	Call	OTR	1,5	0	0	0
INTERDIGITAL INC	COM	45867G101	322	5,070	SH		OTR	1,3	0	5,070	0
INTERDIGITAL INC	COM	45867G101	176	2,778	SH		OTR	1,4	0	2,778	0
INTERDIGITAL INC	COM	45867G101	10	158	SH		DFND	1	158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96	719	SH		OTR	1,3	0	719	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,420	25,664	SH		OTR	1,5	0	25,664	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	223	13,900	SH		OTR	1,2	0	13,900	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	560	34,908	SH		OTR	1,3	0	34,908	0
INTERNATIONAL PAPER CO	COM	460146103	718	13,286	SH		OTR	1,3	0	13,286	0
INTERNATIONAL PAPER CO	COM	460146103	296	5,473	SH		OTR	1,4	0	5,473	0
INTERNATIONAL PAPER CO	COM	460146103	702	12,984	SH		DFND	1	12,984	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	851	86,000	SH		OTR	1	0	86,000	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	848	86,000	SH		OTR	1	0	86,000	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	851	86,000	SH		OTR	1	0	86,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,921	65,800	SH		OTR	1,2	0	65,800	0
INTREPID POTASH INC	COM	46121Y201	365	11,205	SH		OTR	1,4	0	11,205	0
INTUIT	COM	461202103	13,560	35,400	SH		OTR	1,2	0	35,400	0
INTUIT	COM	461202103	510	1,331	SH		OTR	1,4	0	1,331	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	77	SH		OTR	1,3	0	77	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	548	742	SH		OTR	1,4	0	742	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	259	2,628	SH		DFND	1	2,628	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	69	17,145	SH		OTR	1,4	0	17,145	0
INVESCO QQQ TR	PUT	46090E103	3,096	9,700	SH	Call	OTR	1,5	0	0	0
INVESCO QQQ TR	PUT	46090E103	2,649	8,300	SH	Call	OTR	1,5	0	0	0
INVESCO QQQ TR	PUT	46090E103	52,816	165,500	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,149	13,000	SH		OTR	1,3	0	13,000	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,082	73,639	SH		OTR	1,3	0	73,639	0
INVESTORS BANCORP INC NEW	COM	46146L101	247	16,800	SH		DFND	1	16,800	0	0
INVITATION HOMES INC	COM	46187W107	1,737	54,294	SH		OTR	1,3	0	54,294	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	508	50,000	SH		OTR	1	0	50,000	0
IQIYI INC	SPONSORED ADS	46267X108	333	20,060	SH		OTR	1,4	0	20,060	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	36,469	38,818,000	PRN		DFND	1	38,818,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,772	4,550,000	PRN		OTR	1	0	4,550,000	0
IQVIA HLDGS INC	COM	46266C105	2,144	11,100	SH		OTR	1,2	0	11,100	0
IQVIA HLDGS INC	COM	46266C105	294	1,521	SH		OTR	1,3	0	1,521	0
IQVIA HLDGS INC	COM	46266C105	564	2,919	SH		OTR	1,4	0	2,919	0
ISHARES SILVER TR	ISHARES	46428Q109	187	8,222	SH		OTR	1,5	0	8,222	0
ISHARES SILVER TR	ISHARES	46428Q109	2,541	111,930	SH		DFND	1	111,930	0	0
ISHARES TR	CALL	464287184	7,246	155,300	SH	Call	OTR	1	0	0	0
ISHARES TR	CALL	464287184	12,062	258,500	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287184	10,690	229,100	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287234	2,694	50,500	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287234	2,091	39,200	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287465	6,897	90,900	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287465	2,875	37,900	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287556	723	4,800	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287556	964	6,400	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287655	8,882	40,200	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287655	10,185	46,100	SH	Call	OTR	1,5	0	0	0
ISHARES TR	CALL	464287655	28,501	129,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CALL	464288513	71,924	825,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,505	32,250	SH		OTR	1	0	32,250	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,966	42,125	SH		OTR	1,5	0	42,125	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,606	120,000	SH		OTR	1	0	120,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,515	47,154	SH		OTR	1,5	0	47,154	0
ISHARES TR	MSCI EMG MKT ETF	464287234	505	9,465	SH		DFND	1	9,465	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	903	4,089	SH		OTR	1,5	0	4,089	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,028	9,180	SH		DFND	1	9,180	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,501	23,060	SH		DFND	1	23,060	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	276	3,005	SH		OTR	1,5	0	3,005	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	428	43,000	SH		OTR	1	0	43,000	0
ISTAR INC	COM	45031U101	185	10,432	SH		OTR	1,3	0	10,432	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	276	27,500	SH		OTR	1	0	27,500	0
ITRON INC	COM	465741106	319	3,597	SH		OTR	1,4	0	3,597	0
ITRON INC	COM	465741106	470	5,300	SH		DFND	1	5,300	0	0
IZEA WORLDWIDE INC	COM	46604H105	301	79,952	SH		OTR	1,4	0	79,952	0
J & J SNACK FOODS CORP	COM	466032109	77	488	SH		OTR	1,3	0	488	0
J & J SNACK FOODS CORP	COM	466032109	215	1,372	SH		OTR	1,4	0	1,372	0
JABIL INC	COM	466313103	31	600	SH		OTR	1,2	0	600	0
JABIL INC	COM	466313103	1,559	29,897	SH		OTR	1,3	0	29,897	0
JABIL INC	COM	466313103	89	1,715	SH		DFND	1	1,715	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	273	27,500	SH		OTR	1	0	27,500	0
JAMES RIV GROUP LTD	COM	G5005R107	173	3,783	SH		OTR	1,4	0	3,783	0
JAMES RIV GROUP LTD	COM	G5005R107	116	2,534	SH		DFND	1	2,534	0	0
JAMF HLDG CORP	COM	47074L105	26	733	SH		OTR	1,3	0	733	0
JAMF HLDG CORP	COM	47074L105	300	8,500	SH		DFND	1	8,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	109	3,506	SH		OTR	1,3	0	3,506	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	344	11,046	SH		OTR	1,4	0	11,046	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14	454	SH		DFND	1	454	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	436	43,000	SH		OTR	1	0	43,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	978	5,947	SH		OTR	1,3	0	5,947	0
JBG SMITH PPTYS	COM	46590V100	224	7,042	SH		OTR	1,3	0	7,042	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,466	48,700	SH		OTR	1,2	0	48,700	0
JEFFERIES FINL GROUP INC	COM	47233W109	839	27,869	SH		OTR	1,4	0	27,869	0
JELD-WEN HLDG INC	COM	47580P103	187	6,770	SH		OTR	1,3	0	6,770	0
JELD-WEN HLDG INC	COM	47580P103	299	10,782	SH		OTR	1,4	0	10,782	0
JELD-WEN HLDG INC	COM	47580P103	26	924	SH		DFND	1	924	0	0
JFROG LTD	ORD SHS	M6191J100	3	76	SH		OTR	1,3	0	76	0
JFROG LTD	ORD SHS	M6191J100	304	6,860	SH		OTR	1,4	0	6,860	0
JFROG LTD	ORD SHS	M6191J100	67	1,500	SH		DFND	1	1,500	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	391	9,382	SH		OTR	1,4	0	9,382	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	727	5,455	SH		OTR	1,3	0	5,455	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33	247	SH		OTR	1,4	0	247	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,529	75,900	SH		OTR	1,2	0	75,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,898	31,816	SH		OTR	1,3	0	31,816	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80	1,338	SH		OTR	1,4	0	1,338	0
JOHNSON CTLS INTL PLC	SHS	G51502105	144	2,419	SH		DFND	1	2,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,888	97,800	SH		OTR	1,2	0	97,800	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	575	16,220	SH		OTR	1,4	0	16,220	0
JUNIPER NETWORKS INC	COM	48203R104	1,264	49,900	SH		OTR	1,2	0	49,900	0
JUNIPER NETWORKS INC	COM	48203R104	899	35,484	SH		OTR	1,3	0	35,484	0
JUNIPER NETWORKS INC	COM	48203R104	7	265	SH		DFND	1	265	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	508	51,300	SH		DFND	1	51,300	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	147	44,404	SH		OTR	1,4	0	44,404	0
KAMAN CORP	COM	483548103	422	8,226	SH		OTR	1,3	0	8,226	0
KAMAN CORP	COM	483548103	91	1,767	SH		DFND	1	1,767	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	391	62,522	SH		OTR	1,4	0	62,522	0
KARUNA THERAPEUTICS INC	COM	48576A100	284	2,361	SH		OTR	1,3	0	2,361	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	214	4,329	SH		OTR	1,3	0	4,329	0
KEARNY FINL CORP MD	COM	48716P108	14	1,127	SH		OTR	1,3	0	1,127	0
KEARNY FINL CORP MD	COM	48716P108	159	13,152	SH		OTR	1,4	0	13,152	0
KELLOGG CO	COM	487836108	3,064	48,400	SH	Call	OTR	1,5	0	0	0
KELLOGG CO	COM	487836108	2,861	45,200	SH	Call	OTR	1,5	0	0	0
KELLOGG CO	COM	487836108	2,317	36,600	SH		OTR	1,2	0	36,600	0
KELLOGG CO	COM	487836108	89	1,403	SH		OTR	1,3	0	1,403	0
KENNAMETAL INC	COM	489170100	437	10,934	SH		OTR	1,3	0	10,934	0
KENNAMETAL INC	COM	489170100	42	1,058	SH		DFND	1	1,058	0	0
KEURIG DR PEPPER INC	COM	49271V100	311	9,035	SH		OTR	1,3	0	9,035	0
KEYCORP	COM	493267108	142	7,100	SH		OTR	1,2	0	7,100	0
KEYCORP	COM	493267108	15	744	SH		OTR	1,3	0	744	0
KEYCORP	COM	493267108	593	29,678	SH		OTR	1,4	0	29,678	0
KEYCORP	COM	493267108	693	34,701	SH		DFND	1	34,701	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	531	3,700	SH	Call	OTR	1,5	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201	1,400	SH		OTR	1,2	0	1,400	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,082	21,494	SH		OTR	1,3	0	21,494	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64	448	SH		OTR	1,4	0	448	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	218	1,521	SH		OTR	1,5	0	1,521	0
KFORCE INC	COM	493732101	263	4,909	SH		OTR	1,4	0	4,909	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	869	86,000	SH		OTR	1	0	86,000	0
KILROY RLTY CORP	COM	49427F108	584	8,902	SH		OTR	1,3	0	8,902	0
KIMBERLY-CLARK CORP	COM	494368103	14	100	SH	Call	OTR	1,5	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	946	6,800	SH	Call	OTR	1,5	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	834	6,000	SH		OTR	1,2	0	6,000	0
KIMBERLY-CLARK CORP	COM	494368103	2,512	18,064	SH		OTR	1,3	0	18,064	0
KIMBERLY-CLARK CORP	COM	494368103	706	5,079	SH		OTR	1,5	0	5,079	0
KIMCO RLTY CORP	COM	49446R109	327	17,463	SH		OTR	1,3	0	17,463	0
KINDER MORGAN INC DEL	COM	49456B101	192	11,506	SH		OTR	1,5	0	11,506	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	781	79,627	SH		DFND	1	79,627	0	0
KINSALE CAP GROUP INC	COM	49714P108	462	2,805	SH		OTR	1,4	0	2,805	0
KIRBY CORP	COM	497266106	130	2,152	SH		OTR	1,3	0	2,152	0
KIRBY CORP	COM	497266106	74	1,235	SH		DFND	1	1,235	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	261	7,714	SH		OTR	1,4	0	7,714	0
KKR & CO INC	COM	48251W104	357	7,300	SH		OTR	1,2	0	7,300	0
KKR & CO INC	COM	48251W104	3,660	74,928	SH		OTR	1,3	0	74,928	0
KL ACQUISITION CORP	COM CL A	49837C109	419	43,000	SH		OTR	1	0	43,000	0
KLA CORP	COM NEW	482480100	83	250	SH		OTR	1,2	0	250	0
KLA CORP	COM NEW	482480100	986	2,984	SH		OTR	1,3	0	2,984	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	995	20,690	SH		OTR	1,3	0	20,690	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	543	SH		DFND	1	543	0	0
KOHLS CORP	COM	500255104	209	3,507	SH		OTR	1,4	0	3,507	0
KORN FERRY	COM NEW	500643200	345	5,538	SH		OTR	1,3	0	5,538	0
KORN FERRY	COM NEW	500643200	70	1,128	SH		OTR	1,4	0	1,128	0
KORNIT DIGITAL LTD	SHS	M6372Q113	244	2,461	SH		OTR	1,4	0	2,461	0
KOSS CORP	COM	500692108	691	30,724	SH		OTR	1,4	0	30,724	0
KRAFT HEINZ CO	COM	500754106	1,468	36,707	SH		OTR	1,5	0	36,707	0
KRATON CORPORATION	COM	50077C106	73	1,986	SH		OTR	1,3	0	1,986	0
KRATON CORPORATION	COM	50077C106	173	4,734	SH		OTR	1,4	0	4,734	0
KRATON CORPORATION	COM	50077C106	12	330	SH		DFND	1	330	0	0
KROGER CO	COM	501044101	3,599	100,000	SH	Call	DFND	1	0	0	0
KROGER CO	COM	501044101	3,599	100,000	SH	Call	DFND	1	0	0	0
KROGER CO	COM	501044101	2,228	61,900	SH		OTR	1,2	0	61,900	0
KROGER CO	COM	501044101	435	12,099	SH		OTR	1,3	0	12,099	0
KROGER CO	COM	501044101	147	4,097	SH		OTR	1,4	0	4,097	0
L BRANDS INC	COM	501797104	5,165	83,500	SH		OTR	1,2	0	83,500	0
L BRANDS INC	COM	501797104	45	721	SH		OTR	1,3	0	721	0
L BRANDS INC	COM	501797104	534	8,626	SH		OTR	1,4	0	8,626	0
L BRANDS INC	COM	501797104	687	11,100	SH		DFND	1	11,100	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	657	64,500	SH		OTR	1	0	64,500	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	486	2,400	SH	Call	OTR	1,5	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	312	1,540	SH		OTR	1,5	0	1,540	0
LA Z BOY INC	COM	505336107	445	10,465	SH		OTR	1,3	0	10,465	0
LA Z BOY INC	COM	505336107	528	12,420	SH		OTR	1,4	0	12,420	0
LA Z BOY INC	COM	505336107	19	451	SH		DFND	1	451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,339	5,250	SH		OTR	1,2	0	5,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	754	2,955	SH		OTR	1,3	0	2,955	0
LADDER CAP CORP	CL A	505743104	171	14,522	SH		OTR	1,4	0	14,522	0
LAM RESEARCH CORP	COM	512807108	759	1,275	SH		OTR	1,2	0	1,275	0
LAM RESEARCH CORP	COM	512807108	972	1,633	SH		OTR	1,3	0	1,633	0
LAM RESEARCH CORP	COM	512807108	406	682	SH		OTR	1,4	0	682	0
LAMB WESTON HLDGS INC	COM	513272104	240	3,100	SH		OTR	1,2	0	3,100	0
LAMB WESTON HLDGS INC	COM	513272104	18	232	SH		OTR	1,3	0	232	0
LAMB WESTON HLDGS INC	COM	513272104	419	5,411	SH		OTR	1,4	0	5,411	0
LAMB WESTON HLDGS INC	COM	513272104	132	1,699	SH		DFND	1	1,699	0	0
LANCASTER COLONY CORP	COM	513847103	374	2,134	SH		OTR	1,4	0	2,134	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	426	43,000	SH		OTR	1	0	43,000	0
LANDS END INC NEW	COM	51509F105	338	13,609	SH		OTR	1,4	0	13,609	0
LANDSTAR SYS INC	COM	515098101	656	3,977	SH		OTR	1,3	0	3,977	0
LANDSTAR SYS INC	COM	515098101	368	2,229	SH		OTR	1,4	0	2,229	0
LAREDO PETROLEUM INC	COM	516806205	1,283	42,696	SH		DFND	1	42,696	0	0
LAS VEGAS SANDS CORP	COM	517834107	122	2,000	SH	Call	OTR	1,5	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	103	1,700	SH	Call	OTR	1,5	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,956	32,200	SH		OTR	1,2	0	32,200	0
LAS VEGAS SANDS CORP	COM	517834107	412	6,784	SH		OTR	1,3	0	6,784	0
LAS VEGAS SANDS CORP	COM	517834107	481	7,916	SH		OTR	1,4	0	7,916	0
LAS VEGAS SANDS CORP	COM	517834107	127	2,082	SH		DFND	1	2,082	0	0
LAUDER ESTEE COS INC	CL A	518439104	849	2,920	SH		OTR	1,3	0	2,920	0
LAUDER ESTEE COS INC	CL A	518439104	709	2,437	SH		OTR	1,4	0	2,437	0
LAUDER ESTEE COS INC	CL A	518439104	127	438	SH		OTR	1,5	0	438	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,000	100,000	SH		OTR	1	0	100,000	0
LCI INDS	COM	50189K103	19	141	SH		OTR	1,3	0	141	0
LCI INDS	COM	50189K103	471	3,563	SH		OTR	1,4	0	3,563	0
LEAF GROUP LTD	COM	52177G102	158	24,457	SH		OTR	1,4	0	24,457	0
LEAR CORP	COM NEW	521865204	36	200	SH		OTR	1,2	0	200	0
LEAR CORP	COM NEW	521865204	291	1,606	SH		OTR	1,3	0	1,606	0
LEAR CORP	COM NEW	521865204	54	300	SH		DFND	1	300	0	0
LEGGETT & PLATT INC	COM	524660107	68	1,500	SH		OTR	1,2	0	1,500	0
LEGGETT & PLATT INC	COM	524660107	293	6,417	SH		OTR	1,3	0	6,417	0
LEGGETT & PLATT INC	COM	524660107	64	1,392	SH		DFND	1	1,392	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,218	12,651	SH		OTR	1,3	0	12,651	0
LEIDOS HOLDINGS INC	COM	525327102	276	2,869	SH		DFND	1	2,869	0	0
LEMONADE INC	COM	52567D107	205	2,201	SH		OTR	1,3	0	2,201	0
LENDINGCLUB CORP	COM NEW	52603A208	365	22,122	SH		OTR	1,4	0	22,122	0
LENDINGTREE INC NEW	COM	52603B107	525	2,465	SH		OTR	1,4	0	2,465	0
LENNAR CORP	CL A	526057104	101	1,000	SH		OTR	1,2	0	1,000	0
LENNAR CORP	CL A	526057104	1,438	14,207	SH		OTR	1,3	0	14,207	0
LENNAR CORP	CL A	526057104	39	385	SH		OTR	1,5	0	385	0
LENNAR CORP	CL B	526057302	1	15	SH		OTR	1,3	0	15	0
LENNAR CORP	CL B	526057302	255	3,100	SH		DFND	1	3,100	0	0
LENNOX INTL INC	COM	526107107	31	100	SH		OTR	1,2	0	100	0
LENNOX INTL INC	COM	526107107	2,088	6,700	SH		OTR	1,3	0	6,700	0
LENNOX INTL INC	COM	526107107	319	1,023	SH		OTR	1,4	0	1,023	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	1,264	129,000	SH		OTR	1	0	129,000	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,713	172,000	SH		OTR	1	0	172,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	285	11,913	SH		OTR	1,3	0	11,913	0
LEXINFINTECH HLDGS LTD	ADR	528877103	362	36,022	SH		OTR	1,4	0	36,022	0
LHC GROUP INC	COM	50187A107	638	3,339	SH		OTR	1,3	0	3,339	0
LHC GROUP INC	COM	50187A107	266	1,390	SH		OTR	1,4	0	1,390	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	10	SH		OTR	1,3	0	10	0
LIBERTY BROADBAND CORP	COM SER C	530307305	451	3,006	SH		OTR	1,3	0	3,006	0
LIBERTY BROADBAND CORP	COM SER C	530307305	797	5,310	SH		OTR	1,4	0	5,310	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	196	7,630	SH		OTR	1,3	0	7,630	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,807	70,756	SH		OTR	1,3	0	70,756	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	414	16,229	SH		OTR	1,4	0	16,229	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	554	12,572	SH		OTR	1,3	0	12,572	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	93	2,100	SH		DFND	1	2,100	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	242	8,713	SH		OTR	1,4	0	8,713	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,220	27,660	SH		OTR	1,3	0	27,660	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	88	2,000	SH		DFND	1	2,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	17	453	SH		OTR	1,3	0	453	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	42	1,100	SH		DFND	1	1,100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	450	10,397	SH		OTR	1,3	0	10,397	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	43	1,000	SH		DFND	1	1,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	400	62,692	SH		OTR	1,4	0	62,692	0
LIFE STORAGE INC	COM	53223X107	86	1,000	SH		OTR	1,3	0	1,000	0
LIFE STORAGE INC	COM	53223X107	323	3,762	SH		OTR	1,4	0	3,762	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	107	38,932	SH		OTR	1,4	0	38,932	0
LILLY ELI & CO	COM	532457108	6,539	35,000	SH		OTR	1,2	0	35,000	0
LILLY ELI & CO	COM	532457108	3,581	19,167	SH		OTR	1,3	0	19,167	0
LILLY ELI & CO	COM	532457108	1,308	7,004	SH		OTR	1,5	0	7,004	0
LINCOLN ELEC HLDGS INC	COM	533900106	298	2,422	SH		OTR	1,3	0	2,422	0
LINCOLN NATL CORP IND	COM	534187109	31	500	SH		OTR	1,2	0	500	0
LINCOLN NATL CORP IND	COM	534187109	492	7,903	SH		OTR	1,3	0	7,903	0
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		DFND	1	100	0	0
LINDE PLC	SHS	G5494J103	336	1,198	SH		OTR	1,3	0	1,198	0
LINDE PLC	SHS	G5494J103	591	2,108	SH		OTR	1,5	0	2,108	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11	748	SH		DFND	1	748	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	178	SH		OTR	1,3	0	178	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119	9,200	SH		DFND	1	9,200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	224	12,042	SH		OTR	1,4	0	12,042	0
LITHIA MTRS INC	CL A	536797103	203	520	SH		OTR	1,3	0	520	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	515	32,057	SH		OTR	1,4	0	32,057	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22	1,392	SH		DFND	1	1,392	0	0
LITTELFUSE INC	COM	537008104	132	500	SH		OTR	1,3	0	500	0
LITTELFUSE INC	COM	537008104	340	1,285	SH		OTR	1,4	0	1,285	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	665	66,900	SH		DFND	1	66,900	0	0
LIVENT CORP	COM	53814L108	232	13,400	SH		OTR	1,2	0	13,400	0
LIVENT CORP	COM	53814L108	98	5,680	SH		OTR	1,3	0	5,680	0
LIVENT CORP	COM	53814L108	68	3,926	SH		DFND	1	3,926	0	0
LIVERAMP HLDGS INC	COM	53815P108	348	6,700	SH		OTR	1,2	0	6,700	0
LIVERAMP HLDGS INC	COM	53815P108	612	11,791	SH		OTR	1,3	0	11,791	0
LIZHI INC	ADS	53933L104	459	50,215	SH		OTR	1,4	0	50,215	0
LKQ CORP	COM	501889208	162	3,819	SH		OTR	1,4	0	3,819	0
LKQ CORP	COM	501889208	127	3,003	SH		DFND	1	3,003	0	0
LOCKHEED MARTIN CORP	CALL	539830109	6,023	16,300	SH	Call	OTR	1,5	0	0	0
LOCKHEED MARTIN CORP	CALL	539830109	5,506	14,900	SH	Call	OTR	1,5	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,891	40,300	SH		OTR	1,2	0	40,300	0
LOCKHEED MARTIN CORP	COM	539830109	416	1,125	SH		OTR	1,4	0	1,125	0
LOEWS CORP	COM	540424108	1,372	26,749	SH		OTR	1,3	0	26,749	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	423	35,900	SH		OTR	1,2	0	35,900	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	102	8,635	SH		OTR	1,4	0	8,635	0
LOUISIANA PAC CORP	COM	546347105	44	800	SH		OTR	1,2	0	800	0
LOUISIANA PAC CORP	COM	546347105	936	16,882	SH		OTR	1,3	0	16,882	0
LOUISIANA PAC CORP	COM	546347105	9	170	SH		DFND	1	170	0	0
LOWES COS INC	COM	548661107	12,438	65,400	SH		OTR	1,2	0	65,400	0
LOWES COS INC	COM	548661107	801	4,213	SH		OTR	1,3	0	4,213	0
LOWES COS INC	COM	548661107	33	176	SH		OTR	1,5	0	176	0
LPL FINL HLDGS INC	COM	50212V100	1,431	10,065	SH		OTR	1,3	0	10,065	0
LPL FINL HLDGS INC	COM	50212V100	195	1,371	SH		OTR	1,4	0	1,371	0
LULULEMON ATHLETICA INC	COM	550021109	1,014	3,305	SH		OTR	1,3	0	3,305	0
LULULEMON ATHLETICA INC	COM	550021109	440	1,433	SH		OTR	1,4	0	1,433	0
LULULEMON ATHLETICA INC	PUT	550021109	2,116	6,900	SH	Call	OTR	1,5	0	0	0
LULULEMON ATHLETICA INC	PUT	550021109	1,810	5,900	SH	Call	OTR	1,5	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	645	48,300	SH		OTR	1,2	0	48,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	112	8,376	SH		DFND	1	8,376	0	0
LUMINEX CORP DEL	COM	55027E102	140	4,376	SH		OTR	1,3	0	4,376	0
LUMINEX CORP DEL	COM	55027E102	147	4,609	SH		OTR	1,4	0	4,609	0
LUMINEX CORP DEL	COM	55027E102	18	553	SH		DFND	1	553	0	0
LYFT INC	CL A COM	55087P104	1,712	27,100	SH		OTR	1,2	0	27,100	0
LYFT INC	CL A COM	55087P104	228	3,612	SH		OTR	1,3	0	3,612	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,757	26,493	SH		OTR	1,3	0	26,493	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	593	5,703	SH		OTR	1,4	0	5,703	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	317	3,042	SH		OTR	1,5	0	3,042	0
M & T BK CORP	CALL	55261F104	212	1,400	SH	Call	OTR	1,5	0	0	0
M & T BK CORP	COM	55261F104	2,058	13,574	SH		OTR	1,3	0	13,574	0
M & T BK CORP	COM	55261F104	232	1,531	SH		OTR	1,4	0	1,531	0
M & T BK CORP	COM	55261F104	82	542	SH		OTR	1,5	0	542	0
M D C HLDGS INC	COM	552676108	510	8,589	SH		OTR	1,3	0	8,589	0
M D C HLDGS INC	COM	552676108	37	630	SH		DFND	1	630	0	0
M/I HOMES INC	COM	55305B101	284	4,812	SH		OTR	1,3	0	4,812	0
M/I HOMES INC	COM	55305B101	209	3,533	SH		OTR	1,4	0	3,533	0
M/I HOMES INC	COM	55305B101	1	9	SH		DFND	1	9	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	640	64,500	SH		OTR	1	0	64,500	0
MACERICH CO	COM	554382101	198	16,933	SH		OTR	1,4	0	16,933	0
MACK CALI RLTY CORP	COM	554489104	52	3,361	SH		OTR	1,3	0	3,361	0
MACK CALI RLTY CORP	COM	554489104	271	17,509	SH		OTR	1,4	0	17,509	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	239	4,124	SH		OTR	1,3	0	4,124	0
MACYS INC	COM	55616P104	1,188	73,400	SH		OTR	1,2	0	73,400	0
MACYS INC	COM	55616P104	2,677	165,370	SH		OTR	1,4	0	165,370	0
MACYS INC	COM	55616P104	42	2,575	SH		DFND	1	2,575	0	0
MADDEN STEVEN LTD	COM	556269108	248	6,647	SH		OTR	1,3	0	6,647	0
MADDEN STEVEN LTD	COM	556269108	68	1,829	SH		DFND	1	1,829	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	224	2,738	SH		OTR	1,3	0	2,738	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	273	3,342	SH		OTR	1,4	0	3,342	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	58	324	SH		OTR	1,3	0	324	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	174	970	SH		OTR	1,4	0	970	0
MAGNA INTL INC	COM	559222401	189	2,144	SH		OTR	1,4	0	2,144	0
MAGNA INTL INC	COM	559222401	29	334	SH		DFND	1	334	0	0
MAGNITE INC	COM	55955D100	496	11,920	SH		OTR	1,4	0	11,920	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	712	62,060	SH		OTR	1,4	0	62,060	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	430	13,619	SH		OTR	1,4	0	13,619	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26	812	SH		DFND	1	812	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	103	10,421	SH		DFND	1	10,421	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	567	4,829	SH		OTR	1,3	0	4,829	0
MANHATTAN ASSOCIATES INC	COM	562750109	321	2,731	SH		OTR	1,4	0	2,731	0
MANHATTAN ASSOCIATES INC	COM	562750109	153	1,300	SH		DFND	1	1,300	0	0
MANPOWERGROUP INC	COM	56418H100	59	600	SH		OTR	1,2	0	600	0
MANPOWERGROUP INC	COM	56418H100	1,577	15,942	SH		OTR	1,3	0	15,942	0
MANPOWERGROUP INC	COM	56418H100	496	5,016	SH		OTR	1,4	0	5,016	0
MANTECH INTERNATIONAL CORP	CL A	564563104	298	3,431	SH		OTR	1,3	0	3,431	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	43	894	SH		OTR	1,3	0	894	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	317	6,599	SH		OTR	1,4	0	6,599	0
MARATHON OIL CORP	COM	565849106	192	18,000	SH		OTR	1,2	0	18,000	0
MARATHON OIL CORP	COM	565849106	383	35,860	SH		OTR	1,3	0	35,860	0
MARATHON OIL CORP	COM	565849106	784	73,441	SH		OTR	1,4	0	73,441	0
MARATHON PETE CORP	CALL	56585A102	214	4,000	SH	Call	OTR	1,5	0	0	0
MARATHON PETE CORP	COM	56585A102	555	10,368	SH		OTR	1,3	0	10,368	0
MARATHON PETE CORP	COM	56585A102	544	10,179	SH		OTR	1,4	0	10,179	0
MARATHON PETE CORP	COM	56585A102	282	5,278	SH		OTR	1,5	0	5,278	0
MARATHON PETE CORP	COM	56585A102	85	1,591	SH		DFND	1	1,591	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	322	9,043	SH		OTR	1,4	0	9,043	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	50	1,400	SH		DFND	1	1,400	0	0
MARINEMAX INC	COM	567908108	550	11,150	SH		OTR	1,3	0	11,150	0
MARINEMAX INC	COM	567908108	632	12,813	SH		OTR	1,4	0	12,813	0
MARINEMAX INC	COM	567908108	5	99	SH		DFND	1	99	0	0
MARKEL CORP	COM	570535104	2,084	1,829	SH		OTR	1,3	0	1,829	0
MARKEL CORP	COM	570535104	57	50	SH		OTR	1,4	0	50	0
MARKEL CORP	COM	570535104	1,766	1,550	SH		DFND	1	1,550	0	0
MARKETAXESS HLDGS INC	COM	57060D108	119	239	SH		OTR	1,3	0	239	0
MARKETAXESS HLDGS INC	COM	57060D108	1,954	3,924	SH		OTR	1,4	0	3,924	0
MARRIOTT INTL INC NEW	CALL	571903202	444	3,000	SH	Call	OTR	1,5	0	0	0
MARRIOTT INTL INC NEW	CALL	571903202	3,703	25,000	SH	Call	OTR	1	0	0	0
MARRIOTT INTL INC NEW	CALL	571903202	474	3,200	SH	Call	OTR	1,5	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	217	1,462	SH		OTR	1,5	0	1,462	0
MARTEN TRANS LTD	COM	573075108	18	1,056	SH		OTR	1,3	0	1,056	0
MARTEN TRANS LTD	COM	573075108	305	17,988	SH		OTR	1,4	0	17,988	0
MARTEN TRANS LTD	COM	573075108	42	2,491	SH		DFND	1	2,491	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	505	1,503	SH		OTR	1,3	0	1,503	0
MARTIN MARIETTA MATLS INC	COM	573284106	626	1,865	SH		OTR	1,4	0	1,865	0
MASCO CORP	COM	574599106	282	4,700	SH		OTR	1,2	0	4,700	0
MASCO CORP	COM	574599106	1,479	24,693	SH		OTR	1,3	0	24,693	0
MASIMO CORP	COM	574795100	34	150	SH		OTR	1,2	0	150	0
MASIMO CORP	COM	574795100	248	1,080	SH		OTR	1,3	0	1,080	0
MASIMO CORP	COM	574795100	739	3,219	SH		OTR	1,4	0	3,219	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	497	50,000	SH		OTR	1	0	50,000	0
MASONITE INTL CORP	COM	575385109	35	300	SH		OTR	1,3	0	300	0
MASONITE INTL CORP	COM	575385109	286	2,478	SH		OTR	1,4	0	2,478	0
MASTEC INC	COM	576323109	984	10,500	SH		OTR	1,2	0	10,500	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,901	41,850	SH		OTR	1,2	0	41,850	0
MASTERCARD INCORPORATED	CL A	57636Q104	826	2,321	SH		OTR	1,4	0	2,321	0
MATADOR RES CO	COM	576485205	870	37,100	SH		OTR	1,2	0	37,100	0
MATADOR RES CO	COM	576485205	36	1,525	SH		OTR	1,3	0	1,525	0
MATCH GROUP INC NEW	COM	57667L107	8,573	62,400	SH		OTR	1,2	0	62,400	0
MATCH GROUP INC NEW	COM	57667L107	789	5,746	SH		OTR	1,3	0	5,746	0
MATCH GROUP INC NEW	COM	57667L107	118	861	SH		OTR	1,4	0	861	0
MATCH GROUP INC NEW	COM	57667L107	234	1,700	SH		DFND	1	1,700	0	0
MATERION CORP	COM	576690101	149	2,244	SH		OTR	1,3	0	2,244	0
MATERION CORP	COM	576690101	365	5,511	SH		OTR	1,4	0	5,511	0
MATERION CORP	COM	576690101	11	168	SH		DFND	1	168	0	0
MATSON INC	COM	57686G105	245	3,674	SH		OTR	1,3	0	3,674	0
MATSON INC	COM	57686G105	515	7,720	SH		OTR	1,4	0	7,720	0
MATSON INC	COM	57686G105	124	1,864	SH		DFND	1	1,864	0	0
MATTHEWS INTL CORP	CL A	577128101	4	94	SH		OTR	1,3	0	94	0
MATTHEWS INTL CORP	CL A	577128101	273	6,899	SH		OTR	1,4	0	6,899	0
MAXAR TECHNOLOGIES INC	COM	57778K105	95	2,524	SH		OTR	1,3	0	2,524	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,276	33,743	SH		OTR	1,4	0	33,743	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	658	7,203	SH		OTR	1,4	0	7,203	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	76	836	SH		DFND	1	836	0	0
MAXLINEAR INC	COM	57776J100	408	11,960	SH		OTR	1,3	0	11,960	0
MBIA INC	COM	55262C100	103	10,723	SH		OTR	1,3	0	10,723	0
MCAFEE CORP	COM CL A	579063108	357	15,700	SH		DFND	1	15,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,871	32,200	SH		OTR	1,2	0	32,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	239	2,685	SH		OTR	1,3	0	2,685	0
MCCORMICK & CO INC	COM NON VTG	579780206	168	1,888	SH		OTR	1,4	0	1,888	0
MCCORMICK & CO INC	COM NON VTG	579780206	27	301	SH		OTR	1,5	0	301	0
MCCORMICK & CO INC	COM NON VTG	579780206	443	4,968	SH		DFND	1	4,968	0	0
MCCORMICK & CO INC	PUT	579780206	1,569	17,600	SH	Call	OTR	1,5	0	0	0
MCCORMICK & CO INC	PUT	579780206	1,756	19,700	SH	Call	OTR	1,5	0	0	0
MCDONALDS CORP	COM	580135101	336	1,500	SH		OTR	1,2	0	1,500	0
MCDONALDS CORP	COM	580135101	319	1,425	SH		OTR	1,4	0	1,425	0
MCGRATH RENTCORP	COM	580589109	225	2,791	SH		OTR	1,4	0	2,791	0
MCGRATH RENTCORP	COM	580589109	1	18	SH		DFND	1	18	0	0
MCKESSON CORP	COM	58155Q103	1,716	8,800	SH		OTR	1,2	0	8,800	0
MCKESSON CORP	COM	58155Q103	136	695	SH		OTR	1,3	0	695	0
MDU RES GROUP INC	COM	552690109	604	19,100	SH		OTR	1,2	0	19,100	0
MDU RES GROUP INC	COM	552690109	355	11,222	SH		OTR	1,4	0	11,222	0
MDU RES GROUP INC	COM	552690109	10	304	SH		DFND	1	304	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	522	24,542	SH		OTR	1,4	0	24,542	0
MEDIFAST INC	COM	58470H101	476	2,249	SH		OTR	1,3	0	2,249	0
MEDIFAST INC	COM	58470H101	559	2,638	SH		OTR	1,4	0	2,638	0
MEDPACE HLDGS INC	COM	58506Q109	201	1,227	SH		OTR	1,4	0	1,227	0
MEDTRONIC PLC	CALL	G5960L103	1,016	8,600	SH	Call	OTR	1,5	0	0	0
MEDTRONIC PLC	CALL	G5960L103	1,134	9,600	SH	Call	OTR	1,5	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,143	9,677	SH		OTR	1,3	0	9,677	0
MERCADOLIBRE INC	COM	58733R102	515	350	SH		OTR	1,4	0	350	0
MERCADOLIBRE INC	COM	58733R102	130	88	SH		OTR	1,5	0	88	0
MERCADOLIBRE INC	PUT	58733R102	147	100	SH	Call	OTR	1,5	0	0	0
MERCK & CO. INC	COM	58933Y105	4,733	61,400	SH		OTR	1,2	0	61,400	0
MERCK & CO. INC	COM	58933Y105	2,307	29,925	SH		OTR	1,3	0	29,925	0
MERCK & CO. INC	COM	58933Y105	852	11,055	SH		OTR	1,5	0	11,055	0
MERCK & CO. INC	PUT	58933Y105	4,410	57,200	SH	Call	OTR	1,5	0	0	0
MERCK & CO. INC	PUT	58933Y105	4,063	52,700	SH	Call	OTR	1,5	0	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	101	15,072	SH		OTR	1,4	0	15,072	0
MERCURY GENL CORP NEW	COM	589400100	94	1,543	SH		OTR	1,3	0	1,543	0
MERCURY GENL CORP NEW	COM	589400100	228	3,749	SH		OTR	1,4	0	3,749	0
MERCURY GENL CORP NEW	COM	589400100	191	3,144	SH		DFND	1	3,144	0	0
MEREDITH CORP	COM	589433101	486	16,308	SH		OTR	1,3	0	16,308	0
MEREDITH CORP	COM	589433101	344	11,543	SH		OTR	1,4	0	11,543	0
MERIDIAN BIOSCIENCE INC	COM	589584101	26	992	SH		OTR	1,3	0	992	0
MERIDIAN BIOSCIENCE INC	COM	589584101	383	14,600	SH		DFND	1	14,600	0	0
MESA AIR GROUP INC	COM NEW	590479135	328	24,423	SH		OTR	1,4	0	24,423	0
METHANEX CORP	COM	59151K108	362	9,848	SH		OTR	1,4	0	9,848	0
METHANEX CORP	COM	59151K108	50	1,369	SH		DFND	1	1,369	0	0
METHODE ELECTRS INC	COM	591520200	72	1,719	SH		OTR	1,3	0	1,719	0
METHODE ELECTRS INC	COM	591520200	346	8,232	SH		OTR	1,4	0	8,232	0
METHODE ELECTRS INC	COM	591520200	173	4,119	SH		DFND	1	4,119	0	0
METLIFE INC	COM	59156R108	456	7,500	SH		OTR	1,2	0	7,500	0
METLIFE INC	COM	59156R108	1,562	25,694	SH		OTR	1,3	0	25,694	0
METLIFE INC	COM	59156R108	92	1,509	SH		DFND	1	1,509	0	0
METROMILE INC	COM	591697107	198	19,263	SH		OTR	1,4	0	19,263	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	225	195	SH		OTR	1,3	0	195	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	475	411	SH		OTR	1,4	0	411	0
MFA FINL INC	COM	55272X102	161	39,561	SH		OTR	1,4	0	39,561	0
MGE ENERGY INC	COM	55277P104	227	3,181	SH		OTR	1,4	0	3,181	0
MGE ENERGY INC	COM	55277P104	92	1,289	SH		DFND	1	1,289	0	0
MGIC INVT CORP WIS	COM	552848103	1,263	91,205	SH		OTR	1,3	0	91,205	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	737	22,594	SH		OTR	1,4	0	22,594	0
MGM RESORTS INTERNATIONAL	COM	552953101	8	200	SH		OTR	1,2	0	200	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,868	49,172	SH		OTR	1,3	0	49,172	0
MICHAELS COS INC	COM	59408Q106	303	13,821	SH		OTR	1,4	0	13,821	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	22	2,889	SH		OTR	1,3	0	2,889	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	78	10,204	SH		OTR	1,4	0	10,204	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	177	1,143	SH		OTR	1,5	0	1,143	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	88,812	39,043,000	PRN		DFND	1	39,043,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	19,341	8,430,000	PRN		DFND	1	8,430,000	0	0
MICRON TECHNOLOGY INC	CALL	595112103	2,267	25,700	SH	Call	OTR	1,5	0	0	0
MICRON TECHNOLOGY INC	CALL	595112103	2,390	27,100	SH	Call	OTR	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,985	113,200	SH		OTR	1,2	0	113,200	0
MICRON TECHNOLOGY INC	COM	595112103	23	258	SH		OTR	1,3	0	258	0
MICRON TECHNOLOGY INC	COM	595112103	288	3,267	SH		OTR	1,4	0	3,267	0
MICRON TECHNOLOGY INC	COM	595112103	159	1,807	SH		OTR	1,5	0	1,807	0
MICROSOFT CORP	COM	594918104	14,889	63,150	SH		OTR	1,2	0	63,150	0
MICROSOFT CORP	COM	594918104	17	73	SH		OTR	1,3	0	73	0
MICROSOFT CORP	COM	594918104	3,812	16,168	SH		OTR	1,4	0	16,168	0
MICROSOFT CORP	COM	594918104	236	1,000	SH		DFND	1	1,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,223	15,396	SH		OTR	1,3	0	15,396	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	171	48,033	SH		OTR	1,4	0	48,033	0
MINERALS TECHNOLOGIES INC	COM	603158106	80	1,059	SH		OTR	1,3	0	1,059	0
MINERALS TECHNOLOGIES INC	COM	603158106	155	2,061	SH		OTR	1,4	0	2,061	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	243	SH		DFND	1	243	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	214	21,500	SH		OTR	1	0	21,500	0
MODERNA INC	CALL	60770K107	367	2,800	SH	Call	OTR	1,5	0	0	0
MODERNA INC	CALL	60770K107	275	2,100	SH	Call	OTR	1,5	0	0	0
MOELIS & CO	CL A	60786M105	229	4,181	SH		OTR	1,3	0	4,181	0
MOELIS & CO	CL A	60786M105	431	7,846	SH		OTR	1,4	0	7,846	0
MOGO INC	COM	60800C109	348	41,017	SH		OTR	1,4	0	41,017	0
MOLINA HEALTHCARE INC	COM	60855R100	1,012	4,331	SH		OTR	1,3	0	4,331	0
MOLINA HEALTHCARE INC	COM	60855R100	241	1,030	SH		OTR	1,4	0	1,030	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	292	5,710	SH		OTR	1,3	0	5,710	0
MONDELEZ INTL INC	CL A	609207105	146	2,500	SH		OTR	1,2	0	2,500	0
MONDELEZ INTL INC	CL A	609207105	625	10,676	SH		OTR	1,3	0	10,676	0
MONDELEZ INTL INC	CL A	609207105	199	3,399	SH		OTR	1,4	0	3,399	0
MONGODB INC	CL A	60937P106	1,404	5,250	SH		OTR	1,2	0	5,250	0
MONGODB INC	CL A	60937P106	1,142	4,270	SH		OTR	1,3	0	4,270	0
MONGODB INC	CL A	60937P106	44	163	SH		OTR	1,4	0	163	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	28,205	19,553,000	PRN		DFND	1	19,553,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	149	8,444	SH		OTR	1,4	0	8,444	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	42	2,346	SH		DFND	1	2,346	0	0
MONOLITHIC PWR SYS INC	COM	609839105	731	2,070	SH		OTR	1,3	0	2,070	0
MONOLITHIC PWR SYS INC	COM	609839105	179	508	SH		OTR	1,4	0	508	0
MONRO INC	COM	610236101	826	12,547	SH		OTR	1,3	0	12,547	0
MONRO INC	COM	610236101	4	63	SH		DFND	1	63	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,157	12,700	SH		OTR	1,2	0	12,700	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,112	12,205	SH		OTR	1,4	0	12,205	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	101	1,105	SH		DFND	1	1,105	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	958	97,920	SH		DFND	1	97,920	0	0
MOODYS CORP	CALL	615369105	1,583	5,300	SH	Call	OTR	1,5	0	0	0
MOODYS CORP	CALL	615369105	1,344	4,500	SH	Call	OTR	1,5	0	0	0
MOODYS CORP	COM	615369105	134	450	SH		OTR	1,2	0	450	0
MOODYS CORP	COM	615369105	345	1,156	SH		OTR	1,4	0	1,156	0
MOODYS CORP	COM	615369105	470	1,575	SH		OTR	1,5	0	1,575	0
MOOG INC	CL A	615394202	261	3,139	SH		OTR	1,4	0	3,139	0
MOOG INC	CL A	615394202	16	195	SH		DFND	1	195	0	0
MORGAN STANLEY	CALL	617446448	1,165	15,000	SH	Call	OTR	1,5	0	0	0
MORGAN STANLEY	CALL	617446448	1,033	13,300	SH	Call	OTR	1,5	0	0	0
MORGAN STANLEY	COM NEW	617446448	15,105	194,500	SH		OTR	1,2	0	194,500	0
MORGAN STANLEY	COM NEW	617446448	815	10,500	SH		OTR	1,3	0	10,500	0
MORGAN STANLEY	COM NEW	617446448	602	7,752	SH		OTR	1,4	0	7,752	0
MORGAN STANLEY	COM NEW	617446448	1,322	17,024	SH		DFND	1	17,024	0	0
MORNINGSTAR INC	COM	617700109	193	858	SH		OTR	1,3	0	858	0
MORNINGSTAR INC	COM	617700109	518	2,301	SH		OTR	1,4	0	2,301	0
MOSAIC CO NEW	COM	61945C103	25	800	SH		OTR	1,2	0	800	0
MOSAIC CO NEW	COM	61945C103	304	9,609	SH		OTR	1,3	0	9,609	0
MOSAIC CO NEW	COM	61945C103	310	9,799	SH		OTR	1,4	0	9,799	0
MOSAIC CO NEW	COM	61945C103	33	1,059	SH		DFND	1	1,059	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	466	47,514	SH		OTR	1	0	47,514	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	37	3,800	SH		DFND	1	3,800	0	0
MOTOROLA SOLUTIONS INC	PUT	620076307	75	400	SH	Call	OTR	1,5	0	0	0
MOTOROLA SOLUTIONS INC	PUT	620076307	414	2,200	SH	Call	OTR	1,5	0	0	0
MP MATERIALS CORP	COM CL A	553368101	264	7,348	SH		OTR	1,4	0	7,348	0
MR COOPER GROUP INC	COM	62482R107	832	23,928	SH		OTR	1,3	0	23,928	0
MR COOPER GROUP INC	COM	62482R107	88	2,529	SH		OTR	1,4	0	2,529	0
MR COOPER GROUP INC	COM	62482R107	3	94	SH		DFND	1	94	0	0
MRC GLOBAL INC	COM	55345K103	30	3,325	SH		OTR	1,3	0	3,325	0
MRC GLOBAL INC	COM	55345K103	82	9,083	SH		OTR	1,4	0	9,083	0
MSA SAFETY INC	COM	553498106	542	3,612	SH		OTR	1,4	0	3,612	0
MSC INDL DIRECT INC	CL A	553530106	259	2,867	SH		OTR	1,3	0	2,867	0
MSC INDL DIRECT INC	CL A	553530106	23	251	SH		DFND	1	251	0	0
MSCI INC	COM	55354G100	421	1,005	SH		OTR	1,4	0	1,005	0
MUELLER INDS INC	COM	624756102	282	6,809	SH		OTR	1,3	0	6,809	0
MUELLER INDS INC	COM	624756102	226	5,455	SH		OTR	1,4	0	5,455	0
MUELLER INDS INC	COM	624756102	2	52	SH		DFND	1	52	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	118	8,502	SH		OTR	1,3	0	8,502	0
MUELLER WTR PRODS INC	COM SER A	624758108	153	10,984	SH		OTR	1,4	0	10,984	0
MULTIPLAN CORPORATION	COM	62548M100	137	24,702	SH		OTR	1,3	0	24,702	0
MULTIPLAN CORPORATION	COM	62548M100	253	45,615	SH		OTR	1,4	0	45,615	0
MURPHY OIL CORP	COM	626717102	827	50,400	SH		OTR	1,2	0	50,400	0
MURPHY OIL CORP	COM	626717102	2	127	SH		DFND	1	127	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	370	18,000	SH		OTR	1,3	0	18,000	0
MYOVANT SCIENCES LTD	COM	G637AM102	3	131	SH		DFND	1	131	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	524	60,970	SH		OTR	1,4	0	60,970	0
NASDAQ INC	COM	631103108	514	3,484	SH		OTR	1,4	0	3,484	0
NATIONAL BEVERAGE CORP	COM	635017106	635	12,979	SH		OTR	1,4	0	12,979	0
NATIONAL BEVERAGE CORP	COM	635017106	4	89	SH		DFND	1	89	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	118	2,963	SH		OTR	1,3	0	2,963	0
NATIONAL BK HLDGS CORP	CL A	633707104	185	4,652	SH		OTR	1,4	0	4,652	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	380	6,418	SH		OTR	1,3	0	6,418	0
NATIONAL HEALTH INVS INC	COM	63633D104	200	2,772	SH		OTR	1,3	0	2,772	0
NATIONAL INSTRS CORP	COM	636518102	574	13,295	SH		OTR	1,3	0	13,295	0
NATIONAL INSTRS CORP	COM	636518102	166	3,853	SH		DFND	1	3,853	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4	107	SH		OTR	1,3	0	107	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	198	4,963	SH		OTR	1,4	0	4,963	0
NATIONAL VISION HLDGS INC	COM	63845R107	268	6,116	SH		OTR	1,3	0	6,116	0
NATIONAL VISION HLDGS INC	COM	63845R107	3	59	SH		DFND	1	59	0	0
NAUTILUS INC	COM	63910B102	391	25,000	SH		OTR	1,2	0	25,000	0
NAUTILUS INC	COM	63910B102	136	8,696	SH		OTR	1,4	0	8,696	0
NAVIENT CORPORATION	COM	63938C108	13	921	SH		OTR	1,4	0	921	0
NAVIENT CORPORATION	COM	63938C108	173	12,100	SH		DFND	1	12,100	0	0
NESCO HLDGS INC	COM	64083J104	132	14,083	SH		DFND	1	14,083	0	0
NETAPP INC	COM	64110D104	981	13,505	SH		OTR	1,3	0	13,505	0
NETEASE INC	SPONSORED ADS	64110W102	303	2,931	SH		OTR	1,4	0	2,931	0
NETFLIX INC	COM	64110L106	2,595	4,975	SH		OTR	1,2	0	4,975	0
NETFLIX INC	COM	64110L106	2,427	4,653	SH		OTR	1,4	0	4,653	0
NETFLIX INC	PUT	64110L106	2,243	4,300	SH	Call	OTR	1,5	0	0	0
NETFLIX INC	PUT	64110L106	1,200	2,300	SH	Call	OTR	1,5	0	0	0
NETGEAR INC	COM	64111Q104	30	729	SH		OTR	1,3	0	729	0
NETGEAR INC	COM	64111Q104	228	5,552	SH		OTR	1,4	0	5,552	0
NETGEAR INC	COM	64111Q104	3	69	SH		DFND	1	69	0	0
NETSTREIT CORP	COM	64119V303	43	2,330	SH		OTR	1,3	0	2,330	0
NETSTREIT CORP	COM	64119V303	164	8,875	SH		OTR	1,4	0	8,875	0
NEW JERSEY RES CORP	COM	646025106	263	6,594	SH		OTR	1,3	0	6,594	0
NEW JERSEY RES CORP	COM	646025106	223	5,598	SH		OTR	1,4	0	5,598	0
NEW JERSEY RES CORP	COM	646025106	10	239	SH		DFND	1	239	0	0
NEW MTN FIN CORP	COM	647551100	226	18,201	SH		OTR	1,4	0	18,201	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	706	50,434	SH		OTR	1,4	0	50,434	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	250	25,000	SH		OTR	1	0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	235	18,600	SH		OTR	1,2	0	18,600	0
NEW YORK CMNTY BANCORP INC	COM	649445103	278	22,047	SH		OTR	1,4	0	22,047	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,100	SH		DFND	1	3,100	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	180	40,214	SH		OTR	1,4	0	40,214	0
NEW YORK TIMES CO	CL A	650111107	3,503	69,200	SH		OTR	1,2	0	69,200	0
NEW YORK TIMES CO	CL A	650111107	557	11,005	SH		OTR	1,4	0	11,005	0
NEW YORK TIMES CO	CL A	650111107	51	1,000	SH		DFND	1	1,000	0	0
NEWMARK GROUP INC	CL A	65158N102	399	39,905	SH		OTR	1,4	0	39,905	0
NEWMARKET CORP	COM	651587107	335	882	SH		OTR	1,4	0	882	0
NEWMONT CORP	CALL	651639106	7,046	116,900	SH	Call	OTR	1,5	0	0	0
NEWMONT CORP	CALL	651639106	6,383	105,900	SH	Call	OTR	1,5	0	0	0
NEWMONT CORP	COM	651639106	301	5,000	SH		OTR	1,2	0	5,000	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	179	57,066	SH		OTR	1,4	0	57,066	0
NEWS CORP NEW	CL A	65249B109	20	790	SH		OTR	1,3	0	790	0
NEWS CORP NEW	CL A	65249B109	373	14,687	SH		OTR	1,4	0	14,687	0
NEWS CORP NEW	CL A	65249B109	87	3,412	SH		DFND	1	3,412	0	0
NEWS CORP NEW	CL B	65249B208	42	1,800	SH		DFND	1	1,800	0	0
NEXGEN ENERGY LTD	COM	65340P106	329	90,507	SH		OTR	1,4	0	90,507	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,446	10,300	SH		OTR	1,2	0	10,300	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	87	622	SH		OTR	1,3	0	622	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	398	2,835	SH		OTR	1,4	0	2,835	0
NEXTERA ENERGY INC	COM	65339F101	549	7,263	SH		OTR	1,4	0	7,263	0
NEXTERA ENERGY INC	COM	65339F101	16	211	SH		DFND	1	211	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	495	50,000	SH		DFND	1	50,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	11	593	SH		OTR	1,3	0	593	0
NEXTGEN HEALTHCARE INC	COM	65343C102	200	11,075	SH		OTR	1,4	0	11,075	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	30	8,198	SH		OTR	1,3	0	8,198	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	33	8,914	SH		OTR	1,4	0	8,914	0
NICE LTD	SPONSORED ADR	653656108	152	699	SH		OTR	1,3	0	699	0
NICE LTD	SPONSORED ADR	653656108	650	2,981	SH		OTR	1,4	0	2,981	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	199	7,900	SH		OTR	1,2	0	7,900	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	86	3,400	SH		DFND	1	3,400	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	987	96,750	SH		OTR	1	0	96,750	0
NIKE INC	CALL	654106103	598	4,500	SH	Call	OTR	1,5	0	0	0
NIKE INC	CALL	654106103	877	6,600	SH	Call	OTR	1,5	0	0	0
NIKE INC	CL B	654106103	2,738	20,600	SH		OTR	1,2	0	20,600	0
NIKE INC	CL B	654106103	149	1,120	SH		OTR	1,3	0	1,120	0
NIKE INC	CL B	654106103	1,647	12,395	SH		OTR	1,4	0	12,395	0
NIKE INC	CL B	654106103	162	1,216	SH		OTR	1,5	0	1,216	0
NIKOLA CORP	COM	654110105	500	36,004	SH		OTR	1,4	0	36,004	0
NIO INC	PUT	62914V106	643	16,500	SH	Call	DFND	1	0	0	0
NISOURCE INC	COM	65473P105	2,129	88,300	SH		OTR	1,2	0	88,300	0
NMI HLDGS INC	CL A	629209305	405	17,138	SH		OTR	1,4	0	17,138	0
NMI HLDGS INC	CL A	629209305	50	2,107	SH		DFND	1	2,107	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	65	12,106	SH		OTR	1,4	0	12,106	0
NORDSON CORP	COM	655663102	560	2,817	SH		OTR	1,4	0	2,817	0
NORDSTROM INC	COM	655664100	2,858	75,461	SH		OTR	1,3	0	75,461	0
NORFOLK SOUTHN CORP	COM	655844108	3,316	12,350	SH		OTR	1,2	0	12,350	0
NORFOLK SOUTHN CORP	COM	655844108	128	475	SH		OTR	1,3	0	475	0
NORFOLK SOUTHN CORP	COM	655844108	276	1,028	SH		OTR	1,4	0	1,028	0
NORTHERN TR CORP	COM	665859104	1,282	12,200	SH		OTR	1,2	0	12,200	0
NORTHROP GRUMMAN CORP	COM	666807102	11,279	34,850	SH		OTR	1,2	0	34,850	0
NORTHROP GRUMMAN CORP	COM	666807102	299	924	SH		OTR	1,3	0	924	0
NORTHROP GRUMMAN CORP	COM	666807102	626	1,934	SH		OTR	1,5	0	1,934	0
NORTHROP GRUMMAN CORP	PUT	666807102	1,456	4,500	SH	Call	OTR	1,5	0	0	0
NORTHROP GRUMMAN CORP	PUT	666807102	2,719	8,400	SH	Call	OTR	1,5	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	307	21,273	SH		OTR	1,3	0	21,273	0
NORTHWEST BANCSHARES INC MD	COM	667340103	173	11,988	SH		OTR	1,4	0	11,988	0
NORTHWEST BANCSHARES INC MD	COM	667340103	202	14,000	SH		DFND	1	14,000	0	0
NORTONLIFELOCK INC	COM	668771108	648	30,498	SH		OTR	1,3	0	30,498	0
NORTONLIFELOCK INC	COM	668771108	233	10,961	SH		OTR	1,4	0	10,961	0
NORTONLIFELOCK INC	COM	668771108	457	21,481	SH		DFND	1	21,481	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	170	6,165	SH		OTR	1,4	0	6,165	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	36	1,288	SH		DFND	1	1,288	0	0
NOVOCURE LTD	ORD SHS	G6674U108	212	1,604	SH		OTR	1,4	0	1,604	0
NOW INC	COM	67011P100	270	26,713	SH		OTR	1,3	0	26,713	0
NOW INC	COM	67011P100	123	12,154	SH		OTR	1,4	0	12,154	0
NRG ENERGY INC	COM NEW	629377508	547	14,492	SH		OTR	1,4	0	14,492	0
NU SKIN ENTERPRISES INC	CL A	67018T105	97	1,830	SH		OTR	1,3	0	1,830	0
NU SKIN ENTERPRISES INC	CL A	67018T105	239	4,513	SH		OTR	1,4	0	4,513	0
NU SKIN ENTERPRISES INC	CL A	67018T105	18	340	SH		DFND	1	340	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	80	1,836	SH		OTR	1,3	0	1,836	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	305	6,992	SH		DFND	1	6,992	0	0
NUCOR CORP	COM	670346105	3,428	42,700	SH		OTR	1,2	0	42,700	0
NUCOR CORP	COM	670346105	199	2,475	SH		OTR	1,5	0	2,475	0
NUTANIX INC	CL A	67059N108	141	5,304	SH		OTR	1,3	0	5,304	0
NUTANIX INC	CL A	67059N108	81	3,065	SH		OTR	1,4	0	3,065	0
NUTRIEN LTD	CALL	67077M108	598	11,100	SH	Call	OTR	1,5	0	0	0
NUTRIEN LTD	CALL	67077M108	1,002	18,600	SH	Call	OTR	1,5	0	0	0
NUTRIEN LTD	COM	67077M108	885	16,419	SH		OTR	1,4	0	16,419	0
NUTRIEN LTD	COM	67077M108	192	3,570	SH		OTR	1,5	0	3,570	0
NUTRIEN LTD	COM	67077M108	451	8,375	SH		DFND	1	8,375	0	0
NUVASIVE INC	COM	670704105	309	4,709	SH		OTR	1,3	0	4,709	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,118	40,048	SH		OTR	1,3	0	40,048	0
NVENT ELECTRIC PLC	SHS	G6700G107	379	13,563	SH		OTR	1,4	0	13,563	0
NVIDIA CORPORATION	COM	67066G104	494	925	SH		OTR	1,2	0	925	0
NVIDIA CORPORATION	COM	67066G104	777	1,455	SH		OTR	1,4	0	1,455	0
NVR INC	COM	62944T105	2,030	431	SH		OTR	1,2	0	431	0
NVR INC	COM	62944T105	485	103	SH		OTR	1,3	0	103	0
NVR INC	COM	62944T105	254	54	SH		OTR	1,4	0	54	0
OAK STR HEALTH INC	COM	67181A107	749	13,800	SH		DFND	1	13,800	0	0
OASIS PETROLEUM INC	COM NEW	674215207	322	5,414	SH		OTR	1,4	0	5,414	0
OASIS PETROLEUM INC	COM NEW	674215207	3,880	65,329	SH		DFND	1	65,329	0	0
OCCIDENTAL PETE CORP	COM	674599105	75	2,800	SH		OTR	1,2	0	2,800	0
OCCIDENTAL PETE CORP	COM	674599105	24	897	SH		DFND	1	897	0	0
OCCIDENTAL PETE CORP	PUT	674599105	112	4,200	SH	Call	OTR	1,2	0	0	0
OCEANEERING INTL INC	COM	675232102	128	11,217	SH		OTR	1,3	0	11,217	0
OCEANEERING INTL INC	COM	675232102	511	44,738	SH		OTR	1,4	0	44,738	0
OCEANEERING INTL INC	COM	675232102	39	3,406	SH		DFND	1	3,406	0	0
OGE ENERGY CORP	COM	670837103	201	6,200	SH		OTR	1,2	0	6,200	0
OGE ENERGY CORP	COM	670837103	270	8,344	SH		OTR	1,4	0	8,344	0
OGE ENERGY CORP	COM	670837103	21	660	SH		DFND	1	660	0	0
OIL STS INTL INC	COM	678026105	83	13,709	SH		OTR	1,3	0	13,709	0
OIL STS INTL INC	COM	678026105	6	1,033	SH		OTR	1,4	0	1,033	0
OKTA INC	CL A	679295105	175	794	SH		OTR	1,3	0	794	0
OKTA INC	CL A	679295105	186	846	SH		OTR	1,5	0	846	0
OKTA INC	PUT	679295105	1,455	6,600	SH	Call	OTR	1,5	0	0	0
OKTA INC	PUT	679295105	1,940	8,800	SH	Call	OTR	1,5	0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	50,529	37,349,000	PRN		DFND	1	37,349,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	132	550	SH		OTR	1,2	0	550	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,858	7,730	SH		OTR	1,3	0	7,730	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	224	932	SH		OTR	1,4	0	932	0
OLD NATL BANCORP IND	COM	680033107	237	12,279	SH		OTR	1,3	0	12,279	0
OLD NATL BANCORP IND	COM	680033107	39	1,994	SH		DFND	1	1,994	0	0
OLD REP INTL CORP	COM	680223104	1,260	57,671	SH		OTR	1,3	0	57,671	0
OLD REP INTL CORP	COM	680223104	68	3,100	SH		DFND	1	3,100	0	0
OLIN CORP	COM PAR $1	680665205	649	17,100	SH		OTR	1,2	0	17,100	0
OLIN CORP	COM PAR $1	680665205	392	10,331	SH		OTR	1,3	0	10,331	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	450	5,178	SH		OTR	1,4	0	5,178	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	55	637	SH		DFND	1	637	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	597	16,289	SH		OTR	1,4	0	16,289	0
OMNICELL COM	COM	68213N109	1,807	13,911	SH		OTR	1,3	0	13,911	0
OMNICELL COM	COM	68213N109	303	2,334	SH		OTR	1,4	0	2,334	0
OMNICELL COM	COM	68213N109	234	1,800	SH		DFND	1	1,800	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	137	14,000	SH		DFND	1	14,000	0	0
OMNICOM GROUP INC	COM	681919106	640	8,625	SH		OTR	1,3	0	8,625	0
ON24 INC	COM	68339B104	277	5,707	SH		OTR	1,4	0	5,707	0
ONE GAS INC	COM	68235P108	274	3,566	SH		OTR	1,4	0	3,566	0
ONE GAS INC	COM	68235P108	129	1,683	SH		DFND	1	1,683	0	0
ONEMAIN HLDGS INC	COM	68268W103	107	2,000	SH		OTR	1,2	0	2,000	0
ONEMAIN HLDGS INC	COM	68268W103	698	12,994	SH		OTR	1,3	0	12,994	0
ONEMAIN HLDGS INC	COM	68268W103	198	3,681	SH		OTR	1,4	0	3,681	0
ONEMAIN HLDGS INC	COM	68268W103	15	281	SH		DFND	1	281	0	0
ONEOK INC NEW	COM	682680103	522	10,300	SH		OTR	1,2	0	10,300	0
ONEOK INC NEW	COM	682680103	6	111	SH		DFND	1	111	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	260	12,257	SH		OTR	1,4	0	12,257	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	201	5,022	SH		OTR	1,4	0	5,022	0
OPTION CARE HEALTH INC	COM NEW	68404L201	279	15,738	SH		OTR	1,4	0	15,738	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2	114	SH		DFND	1	114	0	0
ORACLE CORP	COM	68389X105	804	11,465	SH		OTR	1,3	0	11,465	0
ORACLE CORP	COM	68389X105	977	13,917	SH		OTR	1,5	0	13,917	0
ORBCOMM INC	COM	68555P100	260	34,056	SH		OTR	1,4	0	34,056	0
ORBCOMM INC	COM	68555P100	135	17,700	SH		DFND	1	17,700	0	0
ORCHID IS CAP INC	COM	68571X103	138	22,895	SH		OTR	1,4	0	22,895	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	1,321	SH		OTR	1,3	0	1,321	0
ORION ENERGY SYSTEMS INC	COM	686275108	82	11,846	SH		OTR	1,4	0	11,846	0
ORMAT TECHNOLOGIES INC	COM	686688102	72	919	SH		OTR	1,3	0	919	0
ORMAT TECHNOLOGIES INC	COM	686688102	596	7,584	SH		OTR	1,4	0	7,584	0
ORMAT TECHNOLOGIES INC	COM	686688102	3	37	SH		DFND	1	37	0	0
OSHKOSH CORP	COM	688239201	605	5,100	SH		OTR	1,2	0	5,100	0
OSHKOSH CORP	COM	688239201	1,528	12,875	SH		OTR	1,3	0	12,875	0
OSHKOSH CORP	COM	688239201	93	781	SH		OTR	1,4	0	781	0
OSI SYSTEMS INC	COM	671044105	149	1,555	SH		OTR	1,4	0	1,555	0
OSI SYSTEMS INC	COM	671044105	135	1,400	SH		DFND	1	1,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	157	2,300	SH		OTR	1,2	0	2,300	0
OTIS WORLDWIDE CORP	COM	68902V107	222	3,248	SH		OTR	1,4	0	3,248	0
OTIS WORLDWIDE CORP	COM	68902V107	255	3,720	SH		DFND	1	3,720	0	0
OUTFRONT MEDIA INC	COM	69007J106	681	31,196	SH		OTR	1,3	0	31,196	0
OUTFRONT MEDIA INC	COM	69007J106	86	3,956	SH		OTR	1,4	0	3,956	0
OVERSTOCK COM INC DEL	COM	690370101	33	500	SH		OTR	1,2	0	500	0
OVERSTOCK COM INC DEL	COM	690370101	61	925	SH		OTR	1,3	0	925	0
OVERSTOCK COM INC DEL	COM	690370101	645	9,729	SH		OTR	1,4	0	9,729	0
OVERSTOCK COM INC DEL	COM	690370101	0	4	SH		DFND	1	4	0	0
OVINTIV INC	COM	69047Q102	1,960	82,300	SH		OTR	1,2	0	82,300	0
OVINTIV INC	COM	69047Q102	875	36,751	SH		OTR	1,4	0	36,751	0
OVINTIV INC	COM	69047Q102	0	5	SH		DFND	1	5	0	0
OWENS & MINOR INC NEW	COM	690732102	83	2,200	SH		OTR	1,2	0	2,200	0
OWENS & MINOR INC NEW	COM	690732102	892	23,739	SH		OTR	1,3	0	23,739	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	209	15,145	SH		OTR	1,4	0	15,145	0
PACCAR INC	CALL	693718108	279	3,000	SH	Call	OTR	1,5	0	0	0
PACCAR INC	COM	693718108	567	6,100	SH		OTR	1,4	0	6,100	0
PACCAR INC	COM	693718108	1,862	20,037	SH		DFND	1	20,037	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	513	15,394	SH		OTR	1,4	0	15,394	0
PACIFIC PREMIER BANCORP	COM	69478X105	553	12,730	SH		OTR	1,3	0	12,730	0
PACIFIC PREMIER BANCORP	COM	69478X105	20	468	SH		OTR	1,4	0	468	0
PACIFIC PREMIER BANCORP	COM	69478X105	391	9,000	SH		DFND	1	9,000	0	0
PACKAGING CORP AMER	COM	695156109	524	3,900	SH		OTR	1,2	0	3,900	0
PACKAGING CORP AMER	COM	695156109	1,531	11,387	SH		OTR	1,3	0	11,387	0
PACKAGING CORP AMER	COM	695156109	328	2,436	SH		OTR	1,4	0	2,436	0
PAGERDUTY INC	COM	69553P100	1,678	41,710	SH		OTR	1,3	0	41,710	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,445	96,000	SH		OTR	1,2	0	96,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,513	75,869	SH		OTR	1,3	0	75,869	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	288	6,222	SH		OTR	1,4	0	6,222	0
PALO ALTO NETWORKS INC	COM	697435105	386	1,200	SH	Call	OTR	1,5	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	386	1,200	SH	Call	OTR	1,5	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	395	1,227	SH		OTR	1,3	0	1,227	0
PALO ALTO NETWORKS INC	COM	697435105	509	1,582	SH		OTR	1,4	0	1,582	0
PALO ALTO NETWORKS INC	COM	697435105	27	83	SH		OTR	1,5	0	83	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	25,285	19,069,000	PRN		DFND	1	19,069,000	0	0
PAN AMERN SILVER CORP	COM	697900108	462	15,400	SH		OTR	1,2	0	15,400	0
PAN AMERN SILVER CORP	COM	697900108	66	2,205	SH		OTR	1,3	0	2,205	0
PAN AMERN SILVER CORP	COM	697900108	380	12,655	SH		OTR	1,4	0	12,655	0
PAN AMERN SILVER CORP	COM	697900108	116	3,877	SH		DFND	1	3,877	0	0
PARAMOUNT GROUP INC	COM	69924R108	297	29,289	SH		OTR	1,4	0	29,289	0
PARK HOTELS & RESORTS INC	COM	700517105	340	15,742	SH		OTR	1,3	0	15,742	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		OTR	1,2	0	50	0
PARKER-HANNIFIN CORP	COM	701094104	3,634	11,520	SH		OTR	1,3	0	11,520	0
PARKER-HANNIFIN CORP	COM	701094104	179	566	SH		OTR	1,4	0	566	0
PARTY CITY HOLDCO INC	COM	702149105	389	67,103	SH		OTR	1,3	0	67,103	0
PARTY CITY HOLDCO INC	COM	702149105	248	42,734	SH		OTR	1,4	0	42,734	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	743	75,000	SH		OTR	1	0	75,000	0
PATTERSON COS INC	COM	703395103	263	8,230	SH		OTR	1,3	0	8,230	0
PATTERSON COS INC	COM	703395103	246	7,700	SH		DFND	1	7,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	188	26,301	SH		DFND	1	26,301	0	0
PAYCHEX INC	COM	704326107	88	900	SH	Call	OTR	1,5	0	0	0
PAYCHEX INC	COM	704326107	10	100	SH		OTR	1,2	0	100	0
PAYCHEX INC	COM	704326107	37	374	SH		OTR	1,3	0	374	0
PAYCHEX INC	COM	704326107	61	619	SH		OTR	1,5	0	619	0
PAYCHEX INC	COM	704326107	197	2,012	SH		DFND	1	2,012	0	0
PAYCOM SOFTWARE INC	COM	70432V102	228	617	SH		OTR	1,4	0	617	0
PAYPAL HLDGS INC	COM	70450Y103	14,947	61,550	SH		OTR	1,2	0	61,550	0
PAYPAL HLDGS INC	COM	70450Y103	397	1,634	SH		OTR	1,4	0	1,634	0
PAYPAL HLDGS INC	COM	70450Y103	144	591	SH		OTR	1,5	0	591	0
PAYPAL HLDGS INC	PUT	70450Y103	899	3,700	SH	Call	OTR	1,5	0	0	0
PAYPAL HLDGS INC	PUT	70450Y103	874	3,600	SH	Call	OTR	1,5	0	0	0
PBF ENERGY INC	CL A	69318G106	64	4,500	SH		OTR	1,2	0	4,500	0
PBF ENERGY INC	CL A	69318G106	519	36,698	SH		OTR	1,3	0	36,698	0
PBF ENERGY INC	CL A	69318G106	9	638	SH		DFND	1	638	0	0
PDC ENERGY INC	COM	69327R101	19	544	SH		OTR	1,3	0	544	0
PDC ENERGY INC	COM	69327R101	733	21,317	SH		DFND	1	21,317	0	0
PEABODY ENGR CORP	COM	704551100	135	44,107	SH		OTR	1,3	0	44,107	0
PEABODY ENGR CORP	COM	704551100	62	20,399	SH		OTR	1,4	0	20,399	0
PEGASYSTEMS INC	COM	705573103	286	2,503	SH		OTR	1,3	0	2,503	0
PEGASYSTEMS INC	COM	705573103	297	2,595	SH		OTR	1,4	0	2,595	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	686	6,104	SH		OTR	1,4	0	6,104	0
PENN NATL GAMING INC	COM	707569109	451	4,301	SH		OTR	1,4	0	4,301	0
PENN VA CORP	COM	70788V102	216	16,148	SH		OTR	1,4	0	16,148	0
PENNANTPARK INVT CORP	COM	708062104	6	1,000	SH		OTR	1,3	0	1,000	0
PENNANTPARK INVT CORP	COM	708062104	149	26,374	SH		OTR	1,4	0	26,374	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	601	7,488	SH		OTR	1,3	0	7,488	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	216	2,695	SH		OTR	1,4	0	2,695	0
PENTAIR PLC	SHS	G7S00T104	50	800	SH		OTR	1,2	0	800	0
PENTAIR PLC	SHS	G7S00T104	874	14,031	SH		OTR	1,3	0	14,031	0
PENUMBRA INC	COM	70975L107	172	635	SH		OTR	1,3	0	635	0
PENUMBRA INC	COM	70975L107	297	1,099	SH		OTR	1,4	0	1,099	0
PENUMBRA INC	COM	70975L107	271	1,000	SH		DFND	1	1,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	134	7,500	SH		OTR	1,2	0	7,500	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	119	6,623	SH		DFND	1	6,623	0	0
PEPSICO INC	COM	713448108	6,620	46,800	SH	Call	OTR	1,5	0	0	0
PEPSICO INC	COM	713448108	5,941	42,000	SH	Call	OTR	1,5	0	0	0
PEPSICO INC	COM	713448108	156	1,100	SH		OTR	1,2	0	1,100	0
PEPSICO INC	COM	713448108	726	5,136	SH		OTR	1,3	0	5,136	0
PEPSICO INC	COM	713448108	367	2,598	SH		OTR	1,4	0	2,598	0
PERDOCEO ED CORP	COM	71363P106	127	10,578	SH		OTR	1,4	0	10,578	0
PERFICIENT INC	COM	71375U101	241	4,110	SH		OTR	1,3	0	4,110	0
PERFICIENT INC	COM	71375U101	65	1,102	SH		OTR	1,4	0	1,102	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,164	20,207	SH		OTR	1,3	0	20,207	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	427	43,000	SH		OTR	1	0	43,000	0
PERION NETWORK LTD	SHS NEW	M78673114	573	32,020	SH		OTR	1,4	0	32,020	0
PERKINELMER INC	COM	714046109	924	7,200	SH		OTR	1,2	0	7,200	0
PERKINELMER INC	COM	714046109	489	3,811	SH		OTR	1,3	0	3,811	0
PERKINELMER INC	COM	714046109	354	2,757	SH		OTR	1,4	0	2,757	0
PERRIGO CO PLC	SHS	G97822103	587	14,500	SH		OTR	1,2	0	14,500	0
PERRIGO CO PLC	SHS	G97822103	192	4,742	SH		DFND	1	4,742	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	304	8,420	SH		OTR	1,4	0	8,420	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	264	31,131	SH		OTR	1,3	0	31,131	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	295	34,735	SH		OTR	1,4	0	34,735	0
PFIZER INC	COM	717081103	4,315	119,100	SH	Call	OTR	1,5	0	0	0
PFIZER INC	COM	717081103	4,931	136,100	SH	Call	OTR	1,5	0	0	0
PG&E CORP	COM	69331C108	439	37,453	SH		OTR	1,3	0	37,453	0
PG&E CORP	COM	69331C108	298	25,475	SH		OTR	1,4	0	25,475	0
PHILIP MORRIS INTL INC	COM	718172109	120	1,354	SH		OTR	1,4	0	1,354	0
PHILIP MORRIS INTL INC	COM	718172109	627	7,068	SH		OTR	1,5	0	7,068	0
PHILLIPS 66	COM	718546104	188	2,300	SH		OTR	1,2	0	2,300	0
PHILLIPS 66	COM	718546104	2,947	36,142	SH		OTR	1,3	0	36,142	0
PHILLIPS 66	COM	718546104	13	157	SH		DFND	1	157	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	88	SH		OTR	1,3	0	88	0
PHYSICIANS RLTY TR	COM	71943U104	482	27,302	SH		OTR	1,4	0	27,302	0
PILGRIMS PRIDE CORP	COM	72147K108	411	17,284	SH		OTR	1,4	0	17,284	0
PINDUODUO INC	SPONSORED ADS	722304102	408	3,046	SH		OTR	1,4	0	3,046	0
PINDUODUO INC	NOTE 12/0	722304AC6	6,890	6,500,000	PRN		OTR	1	0	6,500,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,120	2,000,000	PRN		DFND	1	2,000,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	853	86,000	SH		OTR	1	0	86,000	0
PINNACLE WEST CAP CORP	COM	723484101	529	6,500	SH		OTR	1,2	0	6,500	0
PINNACLE WEST CAP CORP	COM	723484101	28	347	SH		DFND	1	347	0	0
PINTEREST INC	CL A	72352L106	2,110	28,500	SH	Call	OTR	1,5	0	0	0
PINTEREST INC	CL A	72352L106	2,221	30,000	SH	Call	OTR	1,5	0	0	0
PINTEREST INC	CL A	72352L106	96	1,300	SH		OTR	1,2	0	1,300	0
PINTEREST INC	CL A	72352L106	600	8,110	SH		OTR	1,4	0	8,110	0
PINTEREST INC	CL A	72352L106	3	45	SH		DFND	1	45	0	0
PIONEER NAT RES CO	COM	723787107	635	4,000	SH		OTR	1,2	0	4,000	0
PIONEER NAT RES CO	COM	723787107	155	977	SH		OTR	1,4	0	977	0
PIPER SANDLER COMPANIES	COM	724078100	417	3,801	SH		OTR	1,4	0	3,801	0
PITNEY BOWES INC	COM	724479100	690	83,781	SH		OTR	1,3	0	83,781	0
PITNEY BOWES INC	COM	724479100	20	2,441	SH		DFND	1	2,441	0	0
PJT PARTNERS INC	COM CL A	69343T107	743	10,982	SH		OTR	1,3	0	10,982	0
PJT PARTNERS INC	COM CL A	69343T107	137	2,020	SH		OTR	1,4	0	2,020	0
PJT PARTNERS INC	COM CL A	69343T107	29	422	SH		DFND	1	422	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	146	15,506	SH		OTR	1,4	0	15,506	0
PLANET FITNESS INC	CL A	72703H101	212	2,738	SH		OTR	1,3	0	2,738	0
PLANET FITNESS INC	CL A	72703H101	256	3,311	SH		OTR	1,4	0	3,311	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	80	10,931	SH		OTR	1,3	0	10,931	0
PLAYAGS INC	COM	72814N104	83	10,265	SH		OTR	1,4	0	10,265	0
PLAYTIKA HLDG CORP	COM	72815L107	240	8,830	SH		OTR	1,3	0	8,830	0
PLAYTIKA HLDG CORP	COM	72815L107	49	1,800	SH		DFND	1	1,800	0	0
PLEXUS CORP	COM	729132100	179	1,953	SH		OTR	1,3	0	1,953	0
PLEXUS CORP	COM	729132100	36	397	SH		OTR	1,4	0	397	0
PLEXUS CORP	COM	729132100	40	432	SH		DFND	1	432	0	0
PLUG POWER INC	COM NEW	72919P202	14	400	SH		OTR	1,2	0	400	0
PLUG POWER INC	COM NEW	72919P202	4	104	SH		OTR	1,3	0	104	0
PLUG POWER INC	COM NEW	72919P202	359	10,009	SH		DFND	1	10,009	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	428	43,000	SH		OTR	1	0	43,000	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	197	19,750	SH		DFND	1	19,750	0	0
PNC FINL SVCS GROUP INC	CALL	693475105	789	4,500	SH	Call	OTR	1,5	0	0	0
PNC FINL SVCS GROUP INC	CALL	693475105	18	100	SH	Call	OTR	1,5	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	130	739	SH		OTR	1,4	0	739	0
PNM RES INC	COM	69349H107	286	5,825	SH		OTR	1,4	0	5,825	0
PNM RES INC	COM	69349H107	28	568	SH		DFND	1	568	0	0
POLARIS INC	COM	731068102	1,615	12,100	SH		OTR	1,2	0	12,100	0
POLARIS INC	COM	731068102	174	1,300	SH		DFND	1	1,300	0	0
POLYMET MNG CORP	COM NEW	731916409	138	43,665	SH		OTR	1,4	0	43,665	0
POOL CORP	COM	73278L105	69	200	SH		OTR	1,2	0	200	0
POOL CORP	COM	73278L105	1,131	3,275	SH		OTR	1,4	0	3,275	0
POPULAR INC	COM NEW	733174700	504	7,168	SH		OTR	1,3	0	7,168	0
POPULAR INC	COM NEW	733174700	469	6,676	SH		OTR	1,4	0	6,676	0
POPULAR INC	COM NEW	733174700	269	3,832	SH		DFND	1	3,832	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	561	11,808	SH		OTR	1,4	0	11,808	0
PORTLAND GEN ELEC CO	COM NEW	736508847	18	381	SH		DFND	1	381	0	0
POST HLDGS INC	COM	737446104	53	500	SH		OTR	1,2	0	500	0
POST HLDGS INC	COM	737446104	881	8,329	SH		OTR	1,3	0	8,329	0
POTLATCHDELTIC CORPORATION	COM	737630103	606	11,457	SH		OTR	1,4	0	11,457	0
POTLATCHDELTIC CORPORATION	COM	737630103	95	1,800	SH		DFND	1	1,800	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	506	50,000	SH		OTR	1	0	50,000	0
PPD INC	COM	69355F102	204	5,400	SH		DFND	1	5,400	0	0
PPG INDS INC	COM	693506107	2,134	14,200	SH		OTR	1,2	0	14,200	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,373	22,000	SH		DFND	1	22,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	359	8,145	SH		OTR	1,3	0	8,145	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	59	SH		DFND	1	59	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,471	14,400	SH		OTR	1,2	0	14,400	0
PRICE T ROWE GROUP INC	COM	74144T108	265	1,542	SH		OTR	1,3	0	1,542	0
PRICE T ROWE GROUP INC	COM	74144T108	487	2,838	SH		OTR	1,4	0	2,838	0
PRICESMART INC	COM	741511109	15	159	SH		OTR	1,3	0	159	0
PRICESMART INC	COM	741511109	230	2,373	SH		OTR	1,4	0	2,373	0
PRIMERICA INC	COM	74164M108	218	1,475	SH		OTR	1,4	0	1,475	0
PRIMO WATER CORPORATION	COM	74167P108	439	27,019	SH		OTR	1,4	0	27,019	0
PRIMORIS SVCS CORP	COM	74164F103	543	16,402	SH		OTR	1,4	0	16,402	0
PRIMORIS SVCS CORP	COM	74164F103	3	77	SH		DFND	1	77	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,376	39,623	SH		OTR	1,3	0	39,623	0
PROCTER AND GAMBLE CO	COM	742718109	2,004	14,800	SH	Call	OTR	1,5	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,993	22,100	SH	Call	OTR	1,5	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		OTR	1,2	0	200	0
PROCTER AND GAMBLE CO	COM	742718109	3,812	28,146	SH		OTR	1,4	0	28,146	0
PROG HOLDINGS INC	COM NPV	74319R101	1,732	40,000	SH		OTR	1,2	0	40,000	0
PROG HOLDINGS INC	COM NPV	74319R101	964	22,278	SH		OTR	1,3	0	22,278	0
PROG HOLDINGS INC	COM NPV	74319R101	178	4,121	SH		DFND	1	4,121	0	0
PROGENITY INC	COM	74319F107	148	31,164	SH		OTR	1,4	0	31,164	0
PROGRESS SOFTWARE CORP	COM	743312100	18	408	SH		OTR	1,3	0	408	0
PROGRESS SOFTWARE CORP	COM	743312100	456	10,342	SH		OTR	1,4	0	10,342	0
PROGRESS SOFTWARE CORP	COM	743312100	6	133	SH		DFND	1	133	0	0
PROGRESSIVE CORP	COM	743315103	76	800	SH	Call	OTR	1,5	0	0	0
PROGRESSIVE CORP	COM	743315103	128	1,340	SH		DFND	1	1,340	0	0
PROLOGIS INC.	COM	74340W103	1,463	13,800	SH	Call	OTR	1,5	0	0	0
PROLOGIS INC.	COM	74340W103	180	1,700	SH	Call	OTR	1,5	0	0	0
PROLOGIS INC.	COM	74340W103	745	7,030	SH		OTR	1,3	0	7,030	0
PROLOGIS INC.	COM	74340W103	193	1,823	SH		OTR	1,4	0	1,823	0
PROLOGIS INC.	COM	74340W103	95	900	SH		DFND	1	900	0	0
PROPETRO HLDG CORP	COM	74347M108	79	7,452	SH		OTR	1,3	0	7,452	0
PROPETRO HLDG CORP	COM	74347M108	60	5,665	SH		OTR	1,4	0	5,665	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	720	73,522	SH		DFND	1	73,522	0	0
PROSPECT CAP CORP	COM	74348T102	168	21,900	SH		DFND	1	21,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	216	2,883	SH		OTR	1,3	0	2,883	0
PROSPERITY BANCSHARES INC	COM	743606105	312	4,169	SH		OTR	1,4	0	4,169	0
PROSPERITY BANCSHARES INC	COM	743606105	75	1,007	SH		DFND	1	1,007	0	0
PROTO LABS INC	COM	743713109	1,325	10,882	SH		OTR	1,3	0	10,882	0
PROTO LABS INC	COM	743713109	481	3,950	SH		OTR	1,4	0	3,950	0
PROVIDENT FINL SVCS INC	COM	74386T105	20	899	SH		OTR	1,3	0	899	0
PROVIDENT FINL SVCS INC	COM	74386T105	305	13,701	SH		OTR	1,4	0	13,701	0
PROVIDENT FINL SVCS INC	COM	74386T105	46	2,046	SH		DFND	1	2,046	0	0
PRUDENTIAL FINL INC	COM	744320102	3,604	39,558	SH		OTR	1,3	0	39,558	0
PRUDENTIAL FINL INC	COM	744320102	264	2,902	SH		OTR	1,4	0	2,902	0
PRUDENTIAL FINL INC	COM	744320102	14	158	SH		DFND	1	158	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	97	625	SH		OTR	1,3	0	625	0
PS BUSINESS PKS INC CALIF	COM	69360J107	221	1,427	SH		OTR	1,4	0	1,427	0
PTC INC	COM	69370C100	754	5,477	SH		OTR	1,3	0	5,477	0
PTK ACQUISITION CORP	COM	69375F108	185	18,743	SH		DFND	1	18,743	0	0
PUBLIC STORAGE	COM	74460D109	1,401	5,677	SH		OTR	1,4	0	5,677	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42	700	SH		OTR	1,2	0	700	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	310	5,146	SH		OTR	1,5	0	5,146	0
PULTE GROUP INC	COM	745867101	293	5,594	SH		OTR	1,3	0	5,594	0
PURE STORAGE INC	CL A	74624M102	86	4,000	SH		OTR	1,2	0	4,000	0
PURE STORAGE INC	CL A	74624M102	695	32,270	SH		OTR	1,3	0	32,270	0
PURE STORAGE INC	CL A	74624M102	515	23,889	SH		OTR	1,4	0	23,889	0
PURE STORAGE INC	CL A	74624M102	99	4,619	SH		DFND	1	4,619	0	0
PVH CORPORATION	COM	693656100	10	97	SH		OTR	1,3	0	97	0
PVH CORPORATION	COM	693656100	325	3,075	SH		OTR	1,4	0	3,075	0
PVH CORPORATION	COM	693656100	42	400	SH		DFND	1	400	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	212	21,500	SH		OTR	1	0	21,500	0
PYROGENESIS CDA INC	COM	74734T104	166	24,559	SH		OTR	1,4	0	24,559	0
QIAGEN NV	SHS NEW	N72482123	12	247	SH		OTR	1,3	0	247	0
QIAGEN NV	SHS NEW	N72482123	486	9,984	SH		OTR	1,4	0	9,984	0
QIAGEN NV	SHS NEW	N72482123	316	6,487	SH		DFND	1	6,487	0	0
QORVO INC	COM	74736K101	18	100	SH	Call	OTR	1,5	0	0	0
QORVO INC	COM	74736K101	155	849	SH		OTR	1,3	0	849	0
QORVO INC	COM	74736K101	245	1,340	SH		OTR	1,4	0	1,340	0
QORVO INC	COM	74736K101	219	1,200	SH		DFND	1	1,200	0	0
QTS RLTY TR INC	COM CL A	74736A103	325	5,244	SH		OTR	1,3	0	5,244	0
QUALCOMM INC	COM	747525103	7,041	53,100	SH		OTR	1,2	0	53,100	0
QUALCOMM INC	COM	747525103	256	1,934	SH		OTR	1,4	0	1,934	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	135	5,138	SH		OTR	1,3	0	5,138	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	182	6,947	SH		OTR	1,4	0	6,947	0
QUANTA SVCS INC	COM	74762E102	845	9,600	SH		OTR	1,2	0	9,600	0
QUANTA SVCS INC	COM	74762E102	307	3,488	SH		OTR	1,3	0	3,488	0
QUANTA SVCS INC	COM	74762E102	201	2,284	SH		OTR	1,4	0	2,284	0
QUANTA SVCS INC	COM	74762E102	107	1,217	SH		DFND	1	1,217	0	0
QUDIAN INC	ADR	747798106	509	223,211	SH		OTR	1,4	0	223,211	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,822	14,200	SH		OTR	1,2	0	14,200	0
QUINSTREET INC	COM	74874Q100	68	3,346	SH		OTR	1,3	0	3,346	0
QUINSTREET INC	COM	74874Q100	239	11,794	SH		OTR	1,4	0	11,794	0
QUOTIENT TECHNOLOGY INC	COM	749119103	215	13,140	SH		OTR	1,4	0	13,140	0
QURATE RETAIL INC	COM SER A	74915M100	241	20,488	SH		OTR	1,3	0	20,488	0
QURATE RETAIL INC	COM SER A	74915M100	50	4,285	SH		DFND	1	4,285	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	283	123,799	SH		OTR	1,4	0	123,799	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	214	17,816	SH		OTR	1,4	0	17,816	0
RADIAN GROUP INC	COM	750236101	579	24,899	SH		OTR	1,3	0	24,899	0
RADIAN GROUP INC	COM	750236101	36	1,542	SH		DFND	1	1,542	0	0
RALPH LAUREN CORP	CL A	751212101	1,170	9,500	SH		OTR	1,2	0	9,500	0
RALPH LAUREN CORP	CL A	751212101	310	2,519	SH		OTR	1,3	0	2,519	0
RAMBUS INC DEL	COM	750917106	260	13,356	SH		DFND	1	13,356	0	0
RAPID7 INC	COM	753422104	1,194	16,000	SH		DFND	1	16,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,089	25,200	SH		OTR	1,2	0	25,200	0
RAYMOND JAMES FINL INC	COM	754730109	566	4,617	SH		OTR	1,4	0	4,617	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	23	2,582	SH		OTR	1,3	0	2,582	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	188	20,735	SH		OTR	1,4	0	20,735	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,145	196,000	SH		OTR	1,2	0	196,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	260	3,360	SH		OTR	1,3	0	3,360	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151	1,951	SH		OTR	1,4	0	1,951	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	131	1,692	SH		DFND	1	1,692	0	0
RBC BEARINGS INC	COM	75524B104	87	442	SH		OTR	1,3	0	442	0
RBC BEARINGS INC	COM	75524B104	204	1,038	SH		OTR	1,4	0	1,038	0
READY CAPITAL CORP	COM	75574U101	351	26,168	SH		OTR	1,4	0	26,168	0
READY CAPITAL CORP	COM	75574U101	42	3,145	SH		DFND	1	3,145	0	0
REALNETWORKS INC	COM NEW	75605L708	120	28,265	SH		OTR	1,4	0	28,265	0
REALTY INCOME CORP	COM	756109104	1,657	26,100	SH	Call	OTR	1,5	0	0	0
REALTY INCOME CORP	COM	756109104	2,413	38,000	SH	Call	OTR	1,5	0	0	0
REALTY INCOME CORP	COM	756109104	508	8,000	SH		DFND	1	8,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	249	25,000	SH		OTR	1	0	25,000	0
REGAL BELOIT CORP	COM	758750103	618	4,330	SH		OTR	1,4	0	4,330	0
REGENERON PHARMACEUTICALS	CALL	75886F107	1,277	2,700	SH	Call	OTR	1,5	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,927	8,300	SH		OTR	1,2	0	8,300	0
REGENERON PHARMACEUTICALS	COM	75886F107	617	1,303	SH		OTR	1,5	0	1,303	0
REGIONS FINANCIAL CORP NEW	CALL	7591EP100	21	1,000	SH	Call	OTR	1,5	0	0	0
REGIONS FINANCIAL CORP NEW	CALL	7591EP100	35	1,700	SH	Call	OTR	1,5	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	190	9,200	SH		OTR	1,2	0	9,200	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,612	126,443	SH		OTR	1,3	0	126,443	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	502	24,321	SH		OTR	1,4	0	24,321	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	197	SH		OTR	1,5	0	197	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46	2,226	SH		DFND	1	2,226	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,690	13,404	SH		OTR	1,3	0	13,404	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	173	17,200	SH		OTR	1	0	17,200	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,468	9,637	SH		OTR	1,3	0	9,637	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	394	2,588	SH		OTR	1,4	0	2,588	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	224	1,400	SH		OTR	1,2	0	1,400	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	163	1,015	SH		OTR	1,3	0	1,015	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	497	3,103	SH		OTR	1,4	0	3,103	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,013	18,800	SH		DFND	1	18,800	0	0
RENT A CTR INC NEW	COM	76009N100	362	6,277	SH		OTR	1,4	0	6,277	0
RENT A CTR INC NEW	COM	76009N100	3	47	SH		DFND	1	47	0	0
REPLIGEN CORP	COM	759916109	253	1,300	SH		OTR	1,2	0	1,300	0
REPLIGEN CORP	COM	759916109	25	128	SH		OTR	1,3	0	128	0
REPLIGEN CORP	COM	759916109	432	2,223	SH		OTR	1,4	0	2,223	0
REPUBLIC SVCS INC	COM	760759100	109	1,100	SH		OTR	1,2	0	1,100	0
REPUBLIC SVCS INC	COM	760759100	176	1,776	SH		OTR	1,4	0	1,776	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	303	10,726	SH		OTR	1,3	0	10,726	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	551	SH		DFND	1	551	0	0
RESMED INC	COM	761152107	4,812	24,800	SH		OTR	1,2	0	24,800	0
RESMED INC	COM	761152107	26	134	SH		OTR	1,3	0	134	0
RESMED INC	COM	761152107	828	4,269	SH		OTR	1,4	0	4,269	0
RESOLUTE FST PRODS INC	COM	76117W109	159	14,536	SH		OTR	1,3	0	14,536	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	324	20,410	SH		OTR	1,4	0	20,410	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	374	23,556	SH		DFND	1	23,556	0	0
REV GROUP INC	COM	749527107	216	11,280	SH		OTR	1,4	0	11,280	0
REVLON INC	CL A NEW	761525609	167	13,552	SH		OTR	1,4	0	13,552	0
REVOLVE GROUP INC	CL A	76156B107	328	7,300	SH		OTR	1,2	0	7,300	0
REVOLVE GROUP INC	CL A	76156B107	568	12,642	SH		OTR	1,4	0	12,642	0
REVOLVE GROUP INC	CL A	76156B107	14	313	SH		DFND	1	313	0	0
REXFORD INDL RLTY INC	COM	76169C100	270	5,349	SH		OTR	1,3	0	5,349	0
REXNORD CORP	COM	76169B102	726	15,416	SH		OTR	1,3	0	15,416	0
REXNORD CORP	COM	76169B102	172	3,661	SH		OTR	1,4	0	3,661	0
REXNORD CORP	COM	76169B102	72	1,528	SH		DFND	1	1,528	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	200	SH		OTR	1,3	0	200	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	270	9,067	SH		OTR	1,4	0	9,067	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11	367	SH		DFND	1	367	0	0
RH	COM	74967X103	686	1,150	SH		OTR	1,2	0	1,150	0
RING ENERGY INC	COM	76680V108	179	77,612	SH		OTR	1,4	0	77,612	0
RINGCENTRAL INC	CL A	76680R206	1,102	3,700	SH		OTR	1,2	0	3,700	0
RINGCENTRAL INC	CL A	76680R206	685	2,299	SH		OTR	1,4	0	2,299	0
RINGCENTRAL INC	CL A	76680R206	2,448	8,218	SH		OTR	1,5	0	8,218	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	32,302	29,449,000	PRN		DFND	1	29,449,000	0	0
RINGCENTRAL INC	PUT	76680R206	4,230	14,200	SH	Call	OTR	1,5	0	0	0
RINGCENTRAL INC	PUT	76680R206	4,051	13,600	SH	Call	OTR	1,5	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,044	19,600	SH		OTR	1,2	0	19,600	0
RIOT BLOCKCHAIN INC	COM	767292105	1,597	29,971	SH		OTR	1,4	0	29,971	0
RITE AID CORP	COM	767754872	288	14,057	SH		OTR	1,4	0	14,057	0
RITE AID CORP	COM	767754872	44	2,155	SH		DFND	1	2,155	0	0
RLI CORP	COM	749607107	13	117	SH		OTR	1,3	0	117	0
RLI CORP	COM	749607107	240	2,149	SH		OTR	1,4	0	2,149	0
RLJ LODGING TR	COM	74965L101	315	20,338	SH		OTR	1,4	0	20,338	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	323	31,137	SH		OTR	1,4	0	31,137	0
ROBERT HALF INTL INC	COM	770323103	531	6,800	SH		OTR	1,2	0	6,800	0
ROBERT HALF INTL INC	COM	770323103	447	5,729	SH		OTR	1,3	0	5,729	0
ROBLOX CORP	CL A	771049103	209	3,225	SH		OTR	1	0	3,225	0
ROCKWELL AUTOMATION INC	CALL	773903109	1,141	4,300	SH	Call	OTR	1,5	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	153	577	SH		OTR	1,3	0	577	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,355	29,378	SH		OTR	1,4	0	29,378	0
ROGERS COMMUNICATIONS INC	CL B	775109200	504	10,922	SH		DFND	1	10,922	0	0
ROGERS CORP	COM	775133101	85	454	SH		OTR	1,3	0	454	0
ROGERS CORP	COM	775133101	191	1,015	SH		OTR	1,4	0	1,015	0
ROKU INC	COM CL A	77543R102	4,430	13,600	SH	Call	OTR	1,5	0	0	0
ROKU INC	COM CL A	77543R102	4,659	14,300	SH	Call	OTR	1,5	0	0	0
ROKU INC	COM CL A	77543R102	3,985	12,234	SH		OTR	1,4	0	12,234	0
ROKU INC	COM CL A	77543R102	1,527	4,687	SH		OTR	1,5	0	4,687	0
ROLLINS INC	COM	775711104	14	400	SH		OTR	1,2	0	400	0
ROLLINS INC	COM	775711104	1,029	29,887	SH		OTR	1,3	0	29,887	0
ROLLINS INC	COM	775711104	100	2,918	SH		OTR	1,4	0	2,918	0
ROLLINS INC	COM	775711104	98	2,848	SH		DFND	1	2,848	0	0
ROMEO POWER INC	COM	776153108	321	38,500	SH		OTR	1,2	0	38,500	0
ROPER TECHNOLOGIES INC	COM	776696106	403	998	SH		OTR	1,4	0	998	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	107	10,750	SH		OTR	1	0	10,750	0
ROTH CH ACQUISITION II CO	COM	778673103	107	10,750	SH		OTR	1	0	10,750	0
ROYAL BK CDA	COM	780087102	1,398	15,161	SH		OTR	1,3	0	15,161	0
ROYAL BK CDA	COM	780087102	223	2,423	SH		OTR	1,4	0	2,423	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,595	18,627	SH		OTR	1,3	0	18,627	0
ROYAL GOLD INC	COM	780287108	1,604	14,900	SH		OTR	1,2	0	14,900	0
ROYAL GOLD INC	COM	780287108	133	1,234	SH		OTR	1,4	0	1,234	0
RPM INTL INC	COM	749685103	248	2,700	SH		OTR	1,2	0	2,700	0
RPM INTL INC	COM	749685103	522	5,678	SH		OTR	1,3	0	5,678	0
RUSH ENTERPRISES INC	CL A	781846209	20	409	SH		OTR	1,3	0	409	0
RUSH ENTERPRISES INC	CL A	781846209	208	4,181	SH		OTR	1,4	0	4,181	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	320	12,871	SH		OTR	1,3	0	12,871	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	101	4,052	SH		OTR	1,4	0	4,052	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	424	43,000	SH		OTR	1	0	43,000	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	313	31,825	SH		DFND	1	31,825	0	0
RYDER SYS INC	COM	783549108	1,460	19,300	SH		OTR	1,2	0	19,300	0
RYDER SYS INC	COM	783549108	10	127	SH		DFND	1	127	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,165	15,035	SH		OTR	1,3	0	15,035	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	433	5,592	SH		OTR	1,4	0	5,592	0
S&P GLOBAL INC	COM	78409V104	1,641	4,650	SH		OTR	1,2	0	4,650	0
S&P GLOBAL INC	COM	78409V104	22	63	SH		OTR	1,4	0	63	0
S&P GLOBAL INC	COM	78409V104	884	2,505	SH		OTR	1,5	0	2,505	0
S&P GLOBAL INC	PUT	78409V104	1,447	4,100	SH	Call	OTR	1,5	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	916	52,738	SH		OTR	1,3	0	52,738	0
SABRA HEALTH CARE REIT INC	COM	78573L106	358	20,630	SH		OTR	1,4	0	20,630	0
SAFE BULKERS INC	COM	Y7388L103	7	2,740	SH		OTR	1,3	0	2,740	0
SAFE BULKERS INC	COM	Y7388L103	45	18,311	SH		OTR	1,4	0	18,311	0
SAFETY INS GROUP INC	COM	78648T100	35	417	SH		OTR	1,3	0	417	0
SAFETY INS GROUP INC	COM	78648T100	228	2,711	SH		OTR	1,4	0	2,711	0
SAIA INC	COM	78709Y105	519	2,253	SH		OTR	1,3	0	2,253	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	383	7,572	SH		OTR	1,3	0	7,572	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	102	SH		DFND	1	102	0	0
SALESFORCE COM INC	COM	79466L302	7,543	35,600	SH		OTR	1,2	0	35,600	0
SALESFORCE COM INC	COM	79466L302	2,274	10,731	SH		OTR	1,3	0	10,731	0
SALESFORCE COM INC	COM	79466L302	164	774	SH		OTR	1,4	0	774	0
SALESFORCE COM INC	COM	79466L302	619	2,921	SH		OTR	1,5	0	2,921	0
SALESFORCE COM INC	PUT	79466L302	6,187	29,200	SH	Call	OTR	1,5	0	0	0
SALESFORCE COM INC	PUT	79466L302	5,975	28,200	SH	Call	OTR	1,5	0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	763	37,887	SH		OTR	1,3	0	37,887	0
SANDERSON FARMS INC	COM	800013104	616	3,957	SH		OTR	1,4	0	3,957	0
SANDRIDGE ENERGY INC	CALL	80007P869	2	510	SH	Call	DFND	1	0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	74	19,034	SH		OTR	1,4	0	19,034	0
SANMINA CORPORATION	COM	801056102	259	6,269	SH		OTR	1,3	0	6,269	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	816	30,141	SH		OTR	1,3	0	30,141	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	410	15,169	SH		OTR	1,4	0	15,169	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	32	1,200	SH		DFND	1	1,200	0	0
SASOL LTD	SPONSORED ADR	803866300	300	20,704	SH		OTR	1,4	0	20,704	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,155	4,160	SH		OTR	1,4	0	4,160	0
SCHLUMBERGER LTD	COM	806857108	42	1,562	SH		OTR	1,3	0	1,562	0
SCHLUMBERGER LTD	COM	806857108	263	9,661	SH		OTR	1,4	0	9,661	0
SCHLUMBERGER LTD	COM	806857108	323	11,894	SH		DFND	1	11,894	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14	572	SH		OTR	1,3	0	572	0
SCHNEIDER NATIONAL INC	CL B	80689H102	429	17,194	SH		OTR	1,4	0	17,194	0
SCHNEIDER NATIONAL INC	CL B	80689H102	46	1,852	SH		DFND	1	1,852	0	0
SCHWAB CHARLES CORP	CALL	808513105	3,331	51,100	SH	Call	OTR	1,5	0	0	0
SCHWAB CHARLES CORP	CALL	808513105	3,135	48,100	SH	Call	OTR	1,5	0	0	0
SCHWAB CHARLES CORP	COM	808513105	4,504	69,100	SH		OTR	1,2	0	69,100	0
SCHWAB CHARLES CORP	COM	808513105	2,404	36,877	SH		OTR	1,3	0	36,877	0
SCHWAB CHARLES CORP	COM	808513105	392	6,013	SH		OTR	1,4	0	6,013	0
SCHWAB CHARLES CORP	COM	808513105	69	1,059	SH		OTR	1,5	0	1,059	0
SCHWAB CHARLES CORP	COM	808513105	207	3,173	SH		DFND	1	3,173	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	457	9,327	SH		OTR	1,3	0	9,327	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	42	851	SH		OTR	1,4	0	851	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12	244	SH		DFND	1	244	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,073	24,800	SH		OTR	1,2	0	24,800	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	67	800	SH		DFND	1	800	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	747	75,000	SH		OTR	1	0	75,000	0
SCIPLAY CORPORATION	CL A	809087109	58	3,578	SH		OTR	1,3	0	3,578	0
SCIPLAY CORPORATION	CL A	809087109	2,467	152,450	SH		DFND	1	152,450	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	197	10,681	SH		OTR	1,3	0	10,681	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	514	51,600	SH		OTR	1	0	51,600	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	272	14,137	SH		OTR	1,4	0	14,137	0
SEA LTD	SPONSORD ADS	81141R100	625	2,798	SH		OTR	1,3	0	2,798	0
SEA LTD	SPONSORD ADS	81141R100	296	1,326	SH		OTR	1,4	0	1,326	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	300	SH		OTR	1,3	0	300	0
SEACOAST BKG CORP FLA	COM NEW	811707801	111	3,074	SH		OTR	1,4	0	3,074	0
SEACOAST BKG CORP FLA	COM NEW	811707801	159	4,377	SH		DFND	1	4,377	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,057	26,800	SH		OTR	1,2	0	26,800	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	639	8,326	SH		OTR	1,3	0	8,326	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	315	4,106	SH		OTR	1,4	0	4,106	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	195	2,536	SH		DFND	1	2,536	0	0
SEAGEN INC	COM	81181C104	5,110	36,800	SH		OTR	1,2	0	36,800	0
SEAGEN INC	COM	81181C104	28	200	SH		OTR	1,3	0	200	0
SEAGEN INC	COM	81181C104	2	11	SH		OTR	1,5	0	11	0
SEAGEN INC	PUT	81181C104	361	2,600	SH	Call	OTR	1,5	0	0	0
SEAGEN INC	PUT	81181C104	250	1,800	SH	Call	OTR	1,5	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,475	29,700	SH		OTR	1,2	0	29,700	0
SEI INVTS CO	COM	784117103	362	5,936	SH		OTR	1,3	0	5,936	0
SEI INVTS CO	COM	784117103	27	449	SH		DFND	1	449	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5	1,002	SH		OTR	1,3	0	1,002	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	184	36,953	SH		OTR	1,4	0	36,953	0
SELECT MED HLDGS CORP	COM	81619Q105	940	27,573	SH		OTR	1,3	0	27,573	0
SELECT MED HLDGS CORP	COM	81619Q105	405	11,876	SH		OTR	1,4	0	11,876	0
SELECT MED HLDGS CORP	COM	81619Q105	200	5,863	SH		DFND	1	5,863	0	0
SELECT SECTOR SPDR TR	CALL	81369Y100	686	8,700	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y100	1,190	15,100	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y308	1,660	24,300	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y506	9,420	192,000	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y506	7,359	150,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y506	8,993	183,300	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y506	39,297	801,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	19,078	560,300	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	17,488	513,600	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	1,703	50,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y803	7,065	53,200	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y803	2,125	16,000	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y886	7,794	121,700	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y886	6,538	102,100	SH	Call	OTR	1,5	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	245	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,262	13,458	SH		OTR	1,5	0	13,458	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,045	12,170	SH		DFND	1	12,170	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,144	119,228	SH		OTR	1,5	0	119,228	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	14	SH		DFND	1	14	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,078	26,363	SH		OTR	1,5	0	26,363	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,305	332,000	SH		OTR	1	0	332,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,536	25,759	SH		OTR	1,5	0	25,759	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,034	31,758	SH		DFND	1	31,758	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,072	51,675	SH		DFND	1	51,675	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,026	7,723	SH		DFND	1	7,723	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	125	SH		OTR	1,3	0	125	0
SELECTIVE INS GROUP INC	COM	816300107	278	3,834	SH		OTR	1,4	0	3,834	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	936	16,152	SH		OTR	1,2	0	16,152	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	377	6,512	SH		OTR	1,4	0	6,512	0
SERES THERAPEUTICS INC	COM	81750R102	408	19,819	SH		OTR	1,3	0	19,819	0
SERITAGE GROWTH PPTYS	CL A	81752R100	271	14,757	SH		OTR	1,4	0	14,757	0
SERVICE CORP INTL	COM	817565104	3,665	71,800	SH		OTR	1,2	0	71,800	0
SERVICE CORP INTL	COM	817565104	749	14,665	SH		OTR	1,3	0	14,665	0
SERVICE CORP INTL	COM	817565104	61	1,200	SH		DFND	1	1,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	164	13,863	SH		OTR	1,3	0	13,863	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	300	25,262	SH		OTR	1,4	0	25,262	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	329	27,700	SH		DFND	1	27,700	0	0
SERVICENOW INC	COM	81762P102	321	642	SH		OTR	1,3	0	642	0
SERVICENOW INC	COM	81762P102	366	732	SH		OTR	1,4	0	732	0
SFL CORPORATION LTD	SHS	G7738W106	548	68,281	SH		OTR	1,4	0	68,281	0
SHERWIN WILLIAMS CO	COM	824348106	1,697	2,300	SH		OTR	1,2	0	2,300	0
SHERWIN WILLIAMS CO	COM	824348106	1,948	2,640	SH		OTR	1,3	0	2,640	0
SHERWIN WILLIAMS CO	COM	824348106	460	623	SH		OTR	1,4	0	623	0
SHERWIN WILLIAMS CO	PUT	824348106	1,402	1,900	SH	Call	OTR	1,5	0	0	0
SHERWIN WILLIAMS CO	PUT	824348106	738	1,000	SH	Call	OTR	1,5	0	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	508	500,000	PRN		DFND	1	500,000	0	0
SHOPIFY INC	CALL	82509L107	1,770	1,600	SH	Call	OTR	1,5	0	0	0
SHOPIFY INC	CALL	82509L107	2,102	1,900	SH	Call	OTR	1,5	0	0	0
SHOPIFY INC	CL A	82509L107	999	903	SH		OTR	1,3	0	903	0
SHOPIFY INC	CL A	82509L107	615	556	SH		OTR	1,4	0	556	0
SHOPIFY INC	CL A	82509L107	575	520	SH		OTR	1,5	0	520	0
SI BONE INC	COM	825704109	254	7,976	SH		OTR	1,3	0	7,976	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	254	14,241	SH		OTR	1,3	0	14,241	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	163	46,115	SH		OTR	1,4	0	46,115	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,911	8,450	SH		OTR	1,2	0	8,450	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17	300	SH		OTR	1,2	0	300	0
SIGNET JEWELERS LIMITED	SHS	G81276100	135	2,324	SH		OTR	1,3	0	2,324	0
SIGNET JEWELERS LIMITED	SHS	G81276100	48	830	SH		OTR	1,4	0	830	0
SIGNIFY HEALTH INC	CL A COM	82671G100	316	10,790	SH		OTR	1,4	0	10,790	0
SILGAN HOLDINGS INC	COM	827048109	51	1,208	SH		OTR	1,3	0	1,208	0
SILGAN HOLDINGS INC	COM	827048109	185	4,406	SH		OTR	1,4	0	4,406	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	486	8,178	SH		OTR	1,4	0	8,178	0
SILVERCORP METALS INC	COM	82835P103	118	24,067	SH		OTR	1,4	0	24,067	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	348	11,737	SH		OTR	1,3	0	11,737	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	32	1,072	SH		OTR	1,4	0	1,072	0
SIMON PPTY GROUP INC NEW	CALL	828806109	2,992	26,300	SH	Call	OTR	1,5	0	0	0
SIMON PPTY GROUP INC NEW	CALL	828806109	2,412	21,200	SH	Call	OTR	1,5	0	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,080	107,500	SH		OTR	1	0	107,500	0
SIMPLY GOOD FOODS CO	COM	82900L102	259	8,529	SH		OTR	1,3	0	8,529	0
SIMPSON MFG INC	COM	829073105	192	1,854	SH		OTR	1,3	0	1,854	0
SIMPSON MFG INC	COM	829073105	433	4,176	SH		OTR	1,4	0	4,176	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	174	5,959	SH		OTR	1,4	0	5,959	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	75	2,578	SH		DFND	1	2,578	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23	3,783	SH		OTR	1,3	0	3,783	0
SIRIUS XM HOLDINGS INC	COM	82968B103	552	90,574	SH		DFND	1	90,574	0	0
SIRIUSPOINT LTD	COM	G8192H106	167	16,431	SH		OTR	1,4	0	16,431	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	200	SH		OTR	1,2	0	200	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	776	16,706	SH		OTR	1,3	0	16,706	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	70	1,510	SH		OTR	1,4	0	1,510	0
SKECHERS U S A INC	CL A	830566105	312	7,488	SH		OTR	1,3	0	7,488	0
SKECHERS U S A INC	CL A	830566105	50	1,200	SH		DFND	1	1,200	0	0
SKILLZ INC	COM	83067L109	391	20,538	SH		OTR	1,4	0	20,538	0
SKYWEST INC	COM	830879102	206	3,781	SH		OTR	1,3	0	3,781	0
SKYWEST INC	COM	830879102	473	8,683	SH		OTR	1,4	0	8,683	0
SKYWEST INC	COM	830879102	71	1,296	SH		DFND	1	1,296	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	258	1,405	SH		OTR	1,4	0	1,405	0
SKYWORKS SOLUTIONS INC	COM	83088M102	217	1,184	SH		OTR	1,5	0	1,184	0
SLM CORP	COM	78442P106	3,441	191,478	SH		OTR	1,3	0	191,478	0
SMARTSHEET INC	COM CL A	83200N103	568	8,885	SH		OTR	1,4	0	8,885	0
SMARTSHEET INC	COM CL A	83200N103	17	268	SH		DFND	1	268	0	0
SMITH A O CORP	COM	831865209	473	7,000	SH		OTR	1,2	0	7,000	0
SMITH A O CORP	COM	831865209	91	1,351	SH		OTR	1,3	0	1,351	0
SMITH A O CORP	COM	831865209	158	2,331	SH		DFND	1	2,331	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	136	24,647	SH		OTR	1,3	0	24,647	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	44	7,915	SH		OTR	1,4	0	7,915	0
SMUCKER J M CO	COM NEW	832696405	2,834	22,400	SH		OTR	1,2	0	22,400	0
SMUCKER J M CO	COM NEW	832696405	208	1,643	SH		OTR	1,3	0	1,643	0
SNAP INC	CALL	83304A106	209	4,000	SH	Call	OTR	1,5	0	0	0
SNAP INC	CALL	83304A106	2,615	50,000	SH	Call	DFND	1	0	0	0
SNAP INC	CALL	83304A106	314	6,000	SH	Call	OTR	1,5	0	0	0
SNAP INC	CL A	83304A106	444	8,491	SH		OTR	1,4	0	8,491	0
SNAP INC	CL A	83304A106	181	3,453	SH		OTR	1,5	0	3,453	0
SNAP INC	CL A	83304A106	81	1,550	SH		DFND	1	1,550	0	0
SNAP ON INC	COM	833034101	1,500	6,500	SH		OTR	1,2	0	6,500	0
SNOWFLAKE INC	CL A	833445109	89	386	SH		OTR	1,3	0	386	0
SNOWFLAKE INC	CL A	833445109	352	1,537	SH		OTR	1,4	0	1,537	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	498	50,000	SH		OTR	1	0	50,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	337	1,173	SH		OTR	1,4	0	1,173	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	10	802	SH		OTR	1,3	0	802	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	128	10,462	SH		OTR	1,4	0	10,462	0
SOLARWINDS CORP	COM	83417Q105	391	22,400	SH		DFND	1	22,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	734	14,798	SH		OTR	1,3	0	14,798	0
SONIC AUTOMOTIVE INC	CL A	83545G102	200	4,033	SH		OTR	1,4	0	4,033	0
SONIC AUTOMOTIVE INC	CL A	83545G102	65	1,310	SH		DFND	1	1,310	0	0
SONOCO PRODS CO	COM	835495102	672	10,623	SH		OTR	1,3	0	10,623	0
SONOS INC	COM	83570H108	3,833	102,300	SH		OTR	1,2	0	102,300	0
SONOS INC	COM	83570H108	102	2,719	SH		OTR	1,3	0	2,719	0
SONOS INC	COM	83570H108	597	15,935	SH		OTR	1,4	0	15,935	0
SONOS INC	COM	83570H108	8	221	SH		DFND	1	221	0	0
SONY CORP	SPONSORED ADR	835699307	1,306	12,317	SH		OTR	1,3	0	12,317	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	354	71,136	SH		OTR	1,4	0	71,136	0
SOTERA HEALTH CO	COM	83601L102	38	1,517	SH		OTR	1,3	0	1,517	0
SOTERA HEALTH CO	COM	83601L102	203	8,128	SH		OTR	1,4	0	8,128	0
SOUTH JERSEY INDS INC	COM	838518108	832	36,841	SH		OTR	1,3	0	36,841	0
SOUTH JERSEY INDS INC	COM	838518108	662	29,332	SH		OTR	1,4	0	29,332	0
SOUTH JERSEY INDS INC	COM	838518108	4	191	SH		DFND	1	191	0	0
SOUTH ST CORP	COM	840441109	65	827	SH		OTR	1,3	0	827	0
SOUTH ST CORP	COM	840441109	152	1,936	SH		DFND	1	1,936	0	0
SOUTHERN CO	CALL	842587107	696	11,200	SH	Call	OTR	1,5	0	0	0
SOUTHERN CO	CALL	842587107	2,698	43,400	SH	Call	OTR	1,5	0	0	0
SOUTHERN CO	COM	842587107	697	11,209	SH		OTR	1,5	0	11,209	0
SOUTHERN CO	COM	842587107	283	4,552	SH		DFND	1	4,552	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,224	47,500	SH		OTR	1,2	0	47,500	0
SOUTHERN COPPER CORP	COM	84265V105	177	2,610	SH		OTR	1,3	0	2,610	0
SOUTHERN COPPER CORP	COM	84265V105	713	10,507	SH		OTR	1,4	0	10,507	0
SOUTHERN COPPER CORP	COM	84265V105	160	2,361	SH		OTR	1,5	0	2,361	0
SOUTHERN COPPER CORP	COM	84265V105	772	11,382	SH		DFND	1	11,382	0	0
SOUTHWEST AIRLS CO	COM	844741108	67	1,100	SH		OTR	1,2	0	1,100	0
SOUTHWEST AIRLS CO	COM	844741108	2,718	44,515	SH		OTR	1,3	0	44,515	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	152,089	87,999,000	PRN		DFND	1	87,999,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	228	3,318	SH		OTR	1,4	0	3,318	0
SOUTHWEST GAS HLDGS INC	COM	844895102	26	377	SH		DFND	1	377	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	336	72,231	SH		OTR	1,3	0	72,231	0
SPDR GOLD TR	GOLD SHS	78463V107	515	3,220	SH		DFND	1	3,220	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	89,174	225,000	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	206,092	520,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,814	14,670	SH		DFND	1	14,670	0	0
SPDR SER TR	CALL	78464A755	5,038	126,200	SH	Call	OTR	1,5	0	0	0
SPDR SER TR	CALL	78464A755	5,194	130,100	SH	Call	OTR	1,5	0	0	0
SPDR SER TR	PUT	78468R556	6,735	82,800	SH	Call	OTR	1,5	0	0	0
SPDR SER TR	PUT	78468R556	5,694	70,000	SH	Call	OTR	1,5	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	104	2,000	SH		OTR	1,3	0	2,000	0
SPDR SER TR	S&P REGL BKG	78464A698	133	2,000	SH		OTR	1,3	0	2,000	0
SPDR SER TR	S&P REGL BKG	78464A698	1,981	29,860	SH		DFND	1	29,860	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	4	50	SH		OTR	1,3	0	50	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	328	3,864	SH		OTR	1,4	0	3,864	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	64	753	SH		DFND	1	753	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	136	18,150	SH		OTR	1,4	0	18,150	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	462	9,500	SH		OTR	1,2	0	9,500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	246	5,056	SH		OTR	1,3	0	5,056	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	4	SH		DFND	1	4	0	0
SPIRIT AIRLS INC	COM	848577102	5,675	153,800	SH		OTR	1,2	0	153,800	0
SPIRIT AIRLS INC	COM	848577102	12	327	SH		OTR	1,4	0	327	0
SPLUNK INC	CALL	848637104	6,462	47,700	SH	Call	OTR	1,5	0	0	0
SPLUNK INC	CALL	848637104	5,975	44,100	SH	Call	OTR	1,5	0	0	0
SPLUNK INC	COM	848637104	1,043	7,700	SH		OTR	1,2	0	7,700	0
SPLUNK INC	COM	848637104	282	2,084	SH		OTR	1,4	0	2,084	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	24,189	20,433,000	PRN		DFND	1	20,433,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	97	9,919	SH		OTR	1	0	9,919	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	83	8,468	SH		DFND	1	8,468	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	247	922	SH		OTR	1,4	0	922	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	543	53,750	SH		OTR	1	0	53,750	0
SPROTT INC	COM NEW	852066208	212	5,568	SH		OTR	1,4	0	5,568	0
SPROUT SOCIAL INC	COM CL A	85209W109	331	5,730	SH		OTR	1,4	0	5,730	0
SPS COMM INC	COM	78463M107	15	150	SH		OTR	1,3	0	150	0
SPS COMM INC	COM	78463M107	499	5,020	SH		OTR	1,4	0	5,020	0
SPX FLOW INC	COM	78469X107	277	4,370	SH		OTR	1,3	0	4,370	0
SPX FLOW INC	COM	78469X107	322	5,088	SH		OTR	1,4	0	5,088	0
SPX FLOW INC	COM	78469X107	97	1,539	SH		DFND	1	1,539	0	0
SQUARE INC	CALL	852234103	1,612	7,100	SH	Call	OTR	1,5	0	0	0
SQUARE INC	CALL	852234103	1,862	8,200	SH	Call	OTR	1,5	0	0	0
SQUARE INC	CL A	852234103	988	4,350	SH		OTR	1	0	4,350	0
SQUARE INC	CL A	852234103	345	1,521	SH		OTR	1,4	0	1,521	0
SQUARE INC	CL A	852234103	75	330	SH		OTR	1,5	0	330	0
SS&C TECHNOLOGIES HLDGS INC	CALL	78467J100	35	500	SH	Call	OTR	1,5	0	0	0
SS&C TECHNOLOGIES HLDGS INC	CALL	78467J100	91	1,300	SH	Call	OTR	1,5	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	349	4,999	SH		OTR	1,4	0	4,999	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	245	3,500	SH		DFND	1	3,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,375	70,000	SH		DFND	1	70,000	0	0
STAMPS COM INC	COM NEW	852857200	85	424	SH		OTR	1,3	0	424	0
STAMPS COM INC	COM NEW	852857200	372	1,867	SH		OTR	1,4	0	1,867	0
STANDARD MTR PRODS INC	COM	853666105	257	6,174	SH		OTR	1,4	0	6,174	0
STANLEY BLACK & DECKER INC	COM	854502101	260	1,300	SH		OTR	1,2	0	1,300	0
STANLEY BLACK & DECKER INC	COM	854502101	290	1,452	SH		OTR	1,4	0	1,452	0
STARBUCKS CORP	COM	855244109	15,156	138,700	SH		OTR	1,2	0	138,700	0
STARBUCKS CORP	COM	855244109	239	2,190	SH		OTR	1,4	0	2,190	0
STARBUCKS CORP	COM	855244109	1,375	12,582	SH		OTR	1,5	0	12,582	0
STATE STR CORP	COM	857477103	168	2,000	SH		OTR	1,2	0	2,000	0
STATE STR CORP	COM	857477103	134	1,600	SH		OTR	1,3	0	1,600	0
STATE STR CORP	COM	857477103	216	2,569	SH		OTR	1,5	0	2,569	0
STEEL DYNAMICS INC	COM	858119100	239	4,712	SH		OTR	1,3	0	4,712	0
STERIS PLC	SHS USD	G8473T100	114	600	SH		OTR	1,2	0	600	0
STERIS PLC	SHS USD	G8473T100	2,275	11,945	SH		OTR	1,3	0	11,945	0
STERLING BANCORP DEL	COM	85917A100	184	7,983	SH		OTR	1,3	0	7,983	0
STERLING BANCORP DEL	COM	85917A100	428	18,580	SH		OTR	1,4	0	18,580	0
STIFEL FINL CORP	COM	860630102	858	13,396	SH		OTR	1,3	0	13,396	0
STIFEL FINL CORP	COM	860630102	198	3,085	SH		OTR	1,4	0	3,085	0
STIFEL FINL CORP	COM	860630102	30	466	SH		DFND	1	466	0	0
STITCH FIX INC	COM CL A	860897107	320	6,463	SH		OTR	1,4	0	6,463	0
STITCH FIX INC	COM CL A	860897107	5	92	SH		DFND	1	92	0	0
STONECO LTD	COM CL A	G85158106	67	1,100	SH	Call	OTR	1,5	0	0	0
STONECO LTD	COM CL A	G85158106	2,247	36,700	SH		OTR	1,2	0	36,700	0
STONECO LTD	COM CL A	G85158106	445	7,262	SH		OTR	1,3	0	7,262	0
STONECO LTD	COM CL A	G85158106	31	501	SH		OTR	1,5	0	501	0
STONECO LTD	COM CL A	G85158106	200	3,269	SH		DFND	1	3,269	0	0
STRATASYS LTD	SHS	M85548101	194	7,508	SH		OTR	1,4	0	7,508	0
STRATASYS LTD	SHS	M85548101	246	9,500	SH		DFND	1	9,500	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	500	50,000	SH		DFND	1	50,000	0	0
STRYKER CORPORATION	COM	863667101	101	416	SH		OTR	1,3	0	416	0
STRYKER CORPORATION	COM	863667101	66	273	SH		OTR	1,4	0	273	0
STRYKER CORPORATION	PUT	863667101	2,801	11,500	SH	Call	OTR	1,5	0	0	0
STRYKER CORPORATION	PUT	863667101	731	3,000	SH	Call	OTR	1,5	0	0	0
STURM RUGER & CO INC	COM	864159108	260	3,933	SH		OTR	1,3	0	3,933	0
STURM RUGER & CO INC	COM	864159108	515	7,788	SH		OTR	1,4	0	7,788	0
STURM RUGER & CO INC	COM	864159108	61	927	SH		DFND	1	927	0	0
SUN CMNTYS INC	COM	866674104	576	3,842	SH		OTR	1,3	0	3,842	0
SUN LIFE FINANCIAL INC.	COM	866796105	247	4,877	SH		OTR	1,3	0	4,877	0
SUN LIFE FINANCIAL INC.	COM	866796105	217	4,300	SH		OTR	1,4	0	4,300	0
SUN LIFE FINANCIAL INC.	COM	866796105	85	1,677	SH		DFND	1	1,677	0	0
SUNCOKE ENERGY INC	COM	86722A103	79	11,224	SH		OTR	1,3	0	11,224	0
SUNCOKE ENERGY INC	COM	86722A103	219	31,280	SH		OTR	1,4	0	31,280	0
SUNCOR ENERGY INC NEW	COM	867224107	409	19,558	SH		OTR	1,4	0	19,558	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	12	300	SH		OTR	1,2	0	300	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	97	2,370	SH		OTR	1,3	0	2,370	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	515	12,627	SH		OTR	1,4	0	12,627	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19	471	SH		DFND	1	471	0	0
SUNPOWER CORP	COM	867652406	231	6,900	SH		OTR	1,2	0	6,900	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	493	SH		OTR	1,3	0	493	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	166	13,348	SH		OTR	1,4	0	13,348	0
SUPERIOR INDS INTL INC	COM	868168105	82	14,367	SH		OTR	1,3	0	14,367	0
SUPERIOR INDS INTL INC	COM	868168105	1	256	SH		OTR	1,4	0	256	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	157	6,009	SH		OTR	1,3	0	6,009	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	69	2,623	SH		DFND	1	2,623	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	38	17,338	SH		OTR	1,4	0	17,338	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	497	50,000	SH		OTR	1	0	50,000	0
SVB FINANCIAL GROUP	CALL	78486Q101	395	800	SH	Call	OTR	1,5	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	325	659	SH		OTR	1,3	0	659	0
SVB FINANCIAL GROUP	COM	78486Q101	538	1,089	SH		OTR	1,4	0	1,089	0
SVB FINANCIAL GROUP	COM	78486Q101	182	368	SH		OTR	1,5	0	368	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	212	20,967	SH		OTR	1	0	20,967	0
SVMK INC	COM	78489X103	1	71	SH		OTR	1,3	0	71	0
SVMK INC	COM	78489X103	242	13,193	SH		OTR	1,4	0	13,193	0
SVMK INC	COM	78489X103	32	1,726	SH		DFND	1	1,726	0	0
SYKES ENTERPRISES INC	COM	871237103	134	3,050	SH		OTR	1,3	0	3,050	0
SYKES ENTERPRISES INC	COM	871237103	173	3,933	SH		OTR	1,4	0	3,933	0
SYKES ENTERPRISES INC	COM	871237103	56	1,280	SH		DFND	1	1,280	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26	7,261	SH		OTR	1,3	0	7,261	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	89	24,992	SH		OTR	1,4	0	24,992	0
SYNCHRONY FINANCIAL	COM	87165B103	77	1,900	SH		OTR	1,2	0	1,900	0
SYNCHRONY FINANCIAL	COM	87165B103	2,458	60,446	SH		OTR	1,3	0	60,446	0
SYNCHRONY FINANCIAL	COM	87165B103	353	8,680	SH		OTR	1,4	0	8,680	0
SYNCHRONY FINANCIAL	COM	87165B103	17	417	SH		DFND	1	417	0	0
SYNEOS HEALTH INC	CL A	87166B102	399	5,260	SH		OTR	1,3	0	5,260	0
SYNEOS HEALTH INC	CL A	87166B102	33	439	SH		DFND	1	439	0	0
SYNNEX CORP	COM	87162W100	480	4,176	SH		OTR	1,3	0	4,176	0
SYNOVUS FINL CORP	COM NEW	87161C501	105	2,293	SH		OTR	1,3	0	2,293	0
SYNOVUS FINL CORP	COM NEW	87161C501	278	6,071	SH		OTR	1,4	0	6,071	0
SYSCO CORP	COM	871829107	2,914	37,006	SH		OTR	1,3	0	37,006	0
SYSCO CORP	COM	871829107	150	1,908	SH		DFND	1	1,908	0	0
SYSCO CORP	PUT	871829107	417	5,300	SH	Call	OTR	1,5	0	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	520	50,000	SH		OTR	1	0	50,000	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	742	75,000	SH		OTR	1	0	75,000	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,062	107,500	SH		OTR	1	0	107,500	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054109	901	5,100	SH	Call	OTR	1,5	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054109	1,131	6,400	SH	Call	OTR	1,5	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,431	8,100	SH		OTR	1,2	0	8,100	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285	1,613	SH		OTR	1,4	0	1,613	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	27	SH		OTR	1,5	0	27	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	600	11,135	SH		OTR	1,4	0	11,135	0
TANDEM DIABETES CARE INC	COM NEW	875372203	380	4,303	SH		OTR	1,4	0	4,303	0
TAPESTRY INC	COM	876030107	7,084	171,900	SH		OTR	1,2	0	171,900	0
TAPESTRY INC	COM	876030107	324	7,862	SH		OTR	1,4	0	7,862	0
TAPESTRY INC	COM	876030107	101	2,445	SH		DFND	1	2,445	0	0
TARGA RES CORP	COM	87612G101	5,829	183,600	SH		OTR	1,2	0	183,600	0
TARGA RES CORP	COM	87612G101	651	20,514	SH		OTR	1,4	0	20,514	0
TARGET CORP	CALL	87612E106	753	3,800	SH	Call	OTR	1,5	0	0	0
TARGET CORP	CALL	87612E106	1,109	5,600	SH	Call	OTR	1,5	0	0	0
TARGET CORP	COM	87612E106	337	1,700	SH		OTR	1,2	0	1,700	0
TARGET CORP	COM	87612E106	369	1,861	SH		OTR	1,3	0	1,861	0
TARGET CORP	COM	87612E106	402	2,028	SH		OTR	1,4	0	2,028	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,001	32,500	SH		OTR	1,2	0	32,500	0
TAYLOR MORRISON HOME CORP	COM	87724P106	189	6,142	SH		OTR	1,3	0	6,142	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	6,353	645,000	SH		OTR	1	0	645,000	0
TC ENERGY CORP	COM	87807B107	1,288	28,160	SH		OTR	1,3	0	28,160	0
TC ENERGY CORP	COM	87807B107	209	4,560	SH		OTR	1,4	0	4,560	0
TC ENERGY CORP	COM	87807B107	166	3,631	SH		OTR	1,5	0	3,631	0
TC ENERGY CORP	COM	87807B107	71	1,545	SH		DFND	1	1,545	0	0
TC ENERGY CORP	PUT	87807B107	320	7,000	SH	Call	OTR	1,5	0	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	428	43,000	SH		OTR	1	0	43,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,202	110,000	SH		OTR	1,2	0	110,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,167	16,783	SH		OTR	1,3	0	16,783	0
TE CONNECTIVITY LTD	REG SHS	H84989104	557	4,317	SH		OTR	1,4	0	4,317	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	215	21,500	SH		OTR	1	0	21,500	0
TECHNIPFMC PLC	COM	G87110105	635	82,286	SH		OTR	1,4	0	82,286	0
TECK RESOURCES LTD	CL B	878742204	398	20,750	SH		OTR	1,4	0	20,750	0
TECK RESOURCES LTD	CL B	878742204	75	3,912	SH		DFND	1	3,912	0	0
TEEKAY CORPORATION	COM	Y8564W103	182	56,791	SH		OTR	1,4	0	56,791	0
TELADOC HEALTH INC	CALL	87918A105	418	2,300	SH	Call	OTR	1,5	0	0	0
TELADOC HEALTH INC	CALL	87918A105	273	1,500	SH	Call	OTR	1,5	0	0	0
TELADOC HEALTH INC	COM	87918A105	1,563	8,600	SH		OTR	1,2	0	8,600	0
TELADOC HEALTH INC	COM	87918A105	928	5,106	SH		OTR	1,3	0	5,106	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	26	4,725	SH		OTR	1,3	0	4,725	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	59	10,665	SH		OTR	1,4	0	10,665	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	186	23,611	SH		OTR	1,3	0	23,611	0
TELUS CORPORATION	COM	87971M103	1,469	73,695	SH		OTR	1,4	0	73,695	0
TELUS CORPORATION	COM	87971M103	526	26,400	SH		DFND	1	26,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,844	77,800	SH		OTR	1,2	0	77,800	0
TEMPUR SEALY INTL INC	COM	88023U101	26	709	SH		OTR	1,3	0	709	0
TEMPUR SEALY INTL INC	COM	88023U101	124	3,396	SH		OTR	1,4	0	3,396	0
TEMPUR SEALY INTL INC	COM	88023U101	3	72	SH		DFND	1	72	0	0
TENABLE HLDGS INC	COM	88025T102	159	4,405	SH		OTR	1,3	0	4,405	0
TENABLE HLDGS INC	COM	88025T102	529	14,606	SH		OTR	1,4	0	14,606	0
TENABLE HLDGS INC	COM	88025T102	19	528	SH		DFND	1	528	0	0
TENCENT MUSIC ENTMT GROUP	PUT	88034P109	617	30,100	SH	Call	OTR	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,900	36,532	SH		OTR	1,2	0	36,532	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	213	SH		OTR	1,3	0	213	0
TENET HEALTHCARE CORP	COM NEW	88033G407	415	7,980	SH		OTR	1,4	0	7,980	0
TENET HEALTHCARE CORP	COM NEW	88033G407	121	2,328	SH		DFND	1	2,328	0	0
TENNECO INC	CL A VTG COM STK	880349105	169	15,799	SH		OTR	1,3	0	15,799	0
TENNECO INC	CL A VTG COM STK	880349105	412	38,400	SH		OTR	1,4	0	38,400	0
TERADATA CORP DEL	COM	88076W103	15	400	SH		OTR	1,2	0	400	0
TERADATA CORP DEL	COM	88076W103	591	15,344	SH		OTR	1,3	0	15,344	0
TERADATA CORP DEL	COM	88076W103	19	484	SH		DFND	1	484	0	0
TERADYNE INC	COM	880770102	718	5,900	SH		OTR	1,2	0	5,900	0
TERADYNE INC	COM	880770102	6	48	SH		OTR	1,3	0	48	0
TERADYNE INC	COM	880770102	569	4,675	SH		OTR	1,4	0	4,675	0
TEREX CORP NEW	COM	880779103	917	19,906	SH		OTR	1,3	0	19,906	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	281	5,900	SH		OTR	1,3	0	5,900	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	89	1,871	SH		DFND	1	1,871	0	0
TERRENO RLTY CORP	COM	88146M101	23	393	SH		OTR	1,3	0	393	0
TERRENO RLTY CORP	COM	88146M101	350	6,050	SH		OTR	1,4	0	6,050	0
TESLA INC	COM	88160R101	534	800	SH		OTR	1,2	0	800	0
TESLA INC	PUT	88160R101	1,469	2,200	SH	Call	OTR	1,5	0	0	0
TESLA INC	PUT	88160R101	2,137	3,200	SH	Call	OTR	1	0	0	0
TESLA INC	PUT	88160R101	1,069	1,600	SH	Call	OTR	1,5	0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	32	13,139	SH		OTR	1,3	0	13,139	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	73	30,599	SH		OTR	1,4	0	30,599	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	148	12,800	SH		OTR	1,3	0	12,800	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	660	9,306	SH		OTR	1,4	0	9,306	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	69	977	SH		DFND	1	977	0	0
TEXAS INSTRS INC	COM	882508104	2,346	12,414	SH		OTR	1,5	0	12,414	0
TEXAS INSTRS INC	COM	882508104	94	500	SH		DFND	1	500	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	881	554	SH		OTR	1,3	0	554	0
TFI INTL INC	COM	87241L109	81	1,090	SH		OTR	1,3	0	1,090	0
TFI INTL INC	COM	87241L109	205	2,736	SH		OTR	1,4	0	2,736	0
THE TRADE DESK INC	COM CL A	88339J105	2,574	3,950	SH		OTR	1,2	0	3,950	0
THE TRADE DESK INC	COM CL A	88339J105	2,091	3,208	SH		OTR	1,4	0	3,208	0
THERMO FISHER SCIENTIFIC INC	CALL	883556102	639	1,400	SH	Call	OTR	1,5	0	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556102	958	2,100	SH	Call	OTR	1,5	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,889	32,625	SH		OTR	1,2	0	32,625	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,987	6,545	SH		OTR	1,3	0	6,545	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	500	1,096	SH		OTR	1,4	0	1,096	0
THOMSON REUTERS CORP.	COM NEW	884903709	236	2,700	SH		OTR	1,2	0	2,700	0
THOMSON REUTERS CORP.	COM NEW	884903709	60	687	SH		OTR	1,3	0	687	0
THOMSON REUTERS CORP.	COM NEW	884903709	456	5,202	SH		OTR	1,4	0	5,202	0
THOMSON REUTERS CORP.	COM NEW	884903709	254	2,901	SH		DFND	1	2,901	0	0
THOR INDS INC	COM	885160101	1,981	14,700	SH		OTR	1,2	0	14,700	0
THOR INDS INC	COM	885160101	25	185	SH		DFND	1	185	0	0
TILLYS INC	CL A	886885102	20	1,803	SH		OTR	1,3	0	1,803	0
TILLYS INC	CL A	886885102	124	10,969	SH		OTR	1,4	0	10,969	0
TIMKEN CO	COM	887389104	913	11,244	SH		OTR	1,3	0	11,244	0
TIMKEN CO	COM	887389104	6	76	SH		DFND	1	76	0	0
TJX COS INC NEW	CALL	872540109	1,601	24,200	SH	Call	OTR	1,5	0	0	0
TJX COS INC NEW	CALL	872540109	1,409	21,300	SH	Call	OTR	1,5	0	0	0
TJX COS INC NEW	COM	872540109	14,957	226,100	SH		OTR	1,2	0	226,100	0
TJX COS INC NEW	COM	872540109	395	5,966	SH		OTR	1,4	0	5,966	0
TJX COS INC NEW	COM	872540109	188	2,841	SH		OTR	1,5	0	2,841	0
TJX COS INC NEW	COM	872540109	308	4,654	SH		DFND	1	4,654	0	0
T-MOBILE US INC	CALL	872590104	1,228	9,800	SH	Call	OTR	1,5	0	0	0
T-MOBILE US INC	CALL	872590104	839	6,700	SH	Call	OTR	1,5	0	0	0
T-MOBILE US INC	COM	872590104	1,366	10,903	SH		OTR	1,3	0	10,903	0
T-MOBILE US INC	COM	872590104	140	1,120	SH		OTR	1,4	0	1,120	0
T-MOBILE US INC	COM	872590104	95	755	SH		OTR	1,5	0	755	0
TOLL BROTHERS INC	COM	889478103	199	3,500	SH		OTR	1,2	0	3,500	0
TOLL BROTHERS INC	COM	889478103	7	126	SH		OTR	1,3	0	126	0
TOLL BROTHERS INC	COM	889478103	38	677	SH		DFND	1	677	0	0
TORO CO	COM	891092108	217	2,100	SH		OTR	1,2	0	2,100	0
TORO CO	COM	891092108	565	5,478	SH		OTR	1,4	0	5,478	0
TORO CO	COM	891092108	144	1,396	SH		DFND	1	1,396	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	290	10,354	SH		OTR	1,3	0	10,354	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	264	9,415	SH		OTR	1,4	0	9,415	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	79	2,802	SH		DFND	1	2,802	0	0
TRACTOR SUPPLY CO	COM	892356106	89	500	SH		OTR	1,2	0	500	0
TRACTOR SUPPLY CO	COM	892356106	142	800	SH		DFND	1	800	0	0
TRADEWEB MKTS INC	CL A	892672106	254	3,430	SH		OTR	1,4	0	3,430	0
TRADEWEB MKTS INC	CL A	892672106	67	900	SH		DFND	1	900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,932	11,667	SH		OTR	1,3	0	11,667	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	284	1,716	SH		OTR	1,4	0	1,716	0
TRANSDIGM GROUP INC	COM	893641100	1,503	2,557	SH		OTR	1,3	0	2,557	0
TRANSDIGM GROUP INC	COM	893641100	175	298	SH		OTR	1,4	0	298	0
TRANSOCEAN LTD	REG SHS	H8817H100	41	11,556	SH		DFND	1	11,556	0	0
TRANSUNION	COM	89400J107	45	504	SH		OTR	1,3	0	504	0
TRANSUNION	COM	89400J107	795	8,831	SH		OTR	1,4	0	8,831	0
TRANSUNION	COM	89400J107	198	2,200	SH		DFND	1	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,871	19,090	SH		OTR	1,3	0	19,090	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	204	20,770	SH		DFND	1	20,770	0	0
TRI POINTE HOMES INC	COM	87265H109	1,806	88,700	SH		OTR	1,2	0	88,700	0
TRI POINTE HOMES INC	COM	87265H109	286	14,064	SH		OTR	1,4	0	14,064	0
TRI POINTE HOMES INC	COM	87265H109	49	2,400	SH		DFND	1	2,400	0	0
TRINET GROUP INC	COM	896288107	716	9,189	SH		OTR	1,3	0	9,189	0
TRINET GROUP INC	COM	896288107	88	1,133	SH		OTR	1,4	0	1,133	0
TRINSEO S A	SHS	L9340P101	340	5,333	SH		OTR	1,3	0	5,333	0
TRINSEO S A	SHS	L9340P101	189	2,966	SH		OTR	1,4	0	2,966	0
TRINSEO S A	SHS	L9340P101	10	157	SH		DFND	1	157	0	0
TRIPADVISOR INC	COM	896945201	941	17,500	SH		OTR	1,2	0	17,500	0
TRIPADVISOR INC	COM	896945201	9	168	SH		OTR	1,3	0	168	0
TRITERRAS INC	SHS CL A	G9103H102	330	45,514	SH		OTR	1,4	0	45,514	0
TRITON INTL LTD	CL A	G9078F107	895	16,275	SH		OTR	1,3	0	16,275	0
TRITON INTL LTD	CL A	G9078F107	764	13,899	SH		OTR	1,4	0	13,899	0
TRITON INTL LTD	CL A	G9078F107	4	79	SH		DFND	1	79	0	0
TRIUMPH GROUP INC NEW	COM	896818101	242	13,158	SH		OTR	1,3	0	13,158	0
TRIUMPH GROUP INC NEW	COM	896818101	59	3,236	SH		OTR	1,4	0	3,236	0
TRIVAGO N V	SPON ADS A SHS	89686D105	386	89,706	SH		OTR	1,4	0	89,706	0
TRUECAR INC	COM	89785L107	74	15,409	SH		OTR	1,4	0	15,409	0
TRUIST FINL CORP	CALL	89832Q109	2,269	38,900	SH	Call	OTR	1,5	0	0	0
TRUIST FINL CORP	CALL	89832Q109	886	15,200	SH	Call	OTR	1,5	0	0	0
TRUIST FINL CORP	COM	89832Q109	437	7,498	SH		OTR	1,3	0	7,498	0
TRUIST FINL CORP	COM	89832Q109	320	5,488	SH		OTR	1,4	0	5,488	0
TRUIST FINL CORP	COM	89832Q109	163	2,800	SH		DFND	1	2,800	0	0
TRUPANION INC	COM	898202106	61	803	SH		OTR	1,3	0	803	0
TRUPANION INC	COM	898202106	372	4,884	SH		OTR	1,4	0	4,884	0
TRUPANION INC	COM	898202106	28	361	SH		DFND	1	361	0	0
TRUSTCO BK CORP N Y	COM	898349105	6	791	SH		OTR	1,3	0	791	0
TRUSTCO BK CORP N Y	COM	898349105	63	8,612	SH		OTR	1,4	0	8,612	0
TRUSTCO BK CORP N Y	COM	898349105	106	14,400	SH		DFND	1	14,400	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	93	26,800	SH		OTR	1,4	0	26,800	0
TUPPERWARE BRANDS CORP	COM	899896104	698	26,421	SH		OTR	1,3	0	26,421	0
TUPPERWARE BRANDS CORP	COM	899896104	5	185	SH		DFND	1	185	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	84	18,051	SH		OTR	1,4	0	18,051	0
TURQUOISE HILL RES LTD	COM	900435207	40	2,480	SH		OTR	1,3	0	2,480	0
TURQUOISE HILL RES LTD	COM	900435207	172	10,680	SH		OTR	1,4	0	10,680	0
TUSCAN HLDGS CORP II	COM	90070A103	3,039	301,197	SH		DFND	1	301,197	0	0
TUTOR PERINI CORP	COM	901109108	100	5,295	SH		OTR	1,3	0	5,295	0
TUTOR PERINI CORP	COM	901109108	133	7,022	SH		OTR	1,4	0	7,022	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	290	29,400	SH		DFND	1	29,400	0	0
TWILIO INC	CL A	90138F102	302	886	SH		OTR	1,4	0	886	0
TWILIO INC	CL A	90138F102	15	45	SH		OTR	1,5	0	45	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	856	86,000	SH		OTR	1	0	86,000	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	498	50,000	SH		DFND	1	50,000	0	0
TWITTER INC	CALL	90184L102	4,340	68,200	SH	Call	OTR	1,5	0	0	0
TWITTER INC	CALL	90184L102	4,575	71,900	SH	Call	OTR	1,5	0	0	0
TWITTER INC	COM	90184L102	11,358	178,500	SH		OTR	1,2	0	178,500	0
TWITTER INC	COM	90184L102	168	2,633	SH		OTR	1,4	0	2,633	0
TWITTER INC	COM	90184L102	1,169	18,374	SH		OTR	1,5	0	18,374	0
TWITTER INC	COM	90184L102	109	1,718	SH		DFND	1	1,718	0	0
TYSON FOODS INC	CL A	902494103	453	6,091	SH		OTR	1,5	0	6,091	0
TYSON FOODS INC	CL A	902494103	15	206	SH		DFND	1	206	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	286	2,743	SH		OTR	1,4	0	2,743	0
U S SILICA HLDGS INC	COM	90346E103	196	15,955	SH		OTR	1,3	0	15,955	0
U S SILICA HLDGS INC	COM	90346E103	410	33,393	SH		OTR	1,4	0	33,393	0
UBER TECHNOLOGIES INC	COM	90353T100	1,878	34,449	SH		OTR	1,3	0	34,449	0
UBER TECHNOLOGIES INC	COM	90353T100	429	7,873	SH		OTR	1,4	0	7,873	0
UBER TECHNOLOGIES INC	PUT	90353T100	120	2,200	SH	Call	OTR	1,5	0	0	0
UBIQUITI INC	COM	90353W103	262	879	SH		OTR	1,4	0	879	0
UBS GROUP AG	SHS	H42097107	1	70	SH		OTR	1,5	0	70	0
UBS GROUP AG	SHS	H42097107	285	18,369	SH		DFND	1	18,369	0	0
UDR INC	COM	902653104	802	18,279	SH		OTR	1,3	0	18,279	0
UGI CORP NEW	COM	902681105	5	124	SH		OTR	1,3	0	124	0
UGI CORP NEW	COM	902681105	203	4,948	SH		OTR	1,4	0	4,948	0
UGI CORP NEW	COM	902681105	42	1,032	SH		DFND	1	1,032	0	0
ULTA BEAUTY INC	CALL	90384S303	711	2,300	SH	Call	OTR	1,5	0	0	0
ULTA BEAUTY INC	COM	90384S303	4,638	15,000	SH		OTR	1,2	0	15,000	0
ULTA BEAUTY INC	COM	90384S303	2,585	8,362	SH		OTR	1,3	0	8,362	0
ULTA BEAUTY INC	COM	90384S303	198	642	SH		OTR	1,4	0	642	0
ULTRA CLEAN HLDGS INC	COM	90385V107	506	8,715	SH		OTR	1,4	0	8,715	0
UMPQUA HLDGS CORP	COM	904214103	240	13,663	SH		OTR	1,3	0	13,663	0
UMPQUA HLDGS CORP	COM	904214103	566	32,223	SH		OTR	1,4	0	32,223	0
UNDER ARMOUR INC	CL A	904311107	507	22,901	SH		OTR	1,3	0	22,901	0
UNDER ARMOUR INC	CL A	904311107	507	22,875	SH		OTR	1,4	0	22,875	0
UNDER ARMOUR INC	CL C	904311206	4	230	SH		OTR	1,3	0	230	0
UNIFIRST CORP MASS	COM	904708104	467	2,087	SH		OTR	1,3	0	2,087	0
UNIFIRST CORP MASS	COM	904708104	600	2,682	SH		OTR	1,4	0	2,682	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,457	145,000	SH		DFND	1	145,000	0	0
UNION PAC CORP	COM	907818108	2,546	11,550	SH		OTR	1,2	0	11,550	0
UNION PAC CORP	COM	907818108	111	504	SH		OTR	1,3	0	504	0
UNION PAC CORP	COM	907818108	459	2,084	SH		OTR	1,4	0	2,084	0
UNION PAC CORP	PUT	907818108	2,138	9,700	SH	Call	OTR	1,5	0	0	0
UNION PAC CORP	PUT	907818108	1,741	7,900	SH	Call	OTR	1,5	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	247	4,300	SH		OTR	1,2	0	4,300	0
UNITED AIRLS HLDGS INC	COM	910047109	77	1,337	SH		OTR	1,4	0	1,337	0
UNITED AIRLS HLDGS INC	PUT	910047109	8,976	156,000	SH	Call	DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	147	4,300	SH		OTR	1,3	0	4,300	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	263	7,703	SH		OTR	1,4	0	7,703	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	121	3,560	SH		DFND	1	3,560	0	0
UNITED NAT FOODS INC	COM	911163103	920	27,917	SH		OTR	1,3	0	27,917	0
UNITED NAT FOODS INC	COM	911163103	1	29	SH		DFND	1	29	0	0
UNITED RENTALS INC	COM	911363109	82	250	SH		OTR	1,2	0	250	0
UNITED RENTALS INC	COM	911363109	271	823	SH		OTR	1,3	0	823	0
UNITED RENTALS INC	PUT	911363109	362	1,100	SH	Call	OTR	1,5	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,026	77,400	SH		OTR	1,2	0	77,400	0
UNITED STATES STL CORP NEW	COM	912909108	30	1,163	SH		OTR	1,3	0	1,163	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,863	11,140	SH		OTR	1,3	0	11,140	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,153	24,600	SH		OTR	1,2	0	24,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	134	359	SH		OTR	1,3	0	359	0
UNITEDHEALTH GROUP INC	COM	91324P102	290	779	SH		OTR	1,5	0	779	0
UNITEDHEALTH GROUP INC	COM	91324P102	37	100	SH		DFND	1	100	0	0
UNIVERSAL CORP VA	COM	913456109	6	100	SH		OTR	1,3	0	100	0
UNIVERSAL CORP VA	COM	913456109	204	3,453	SH		OTR	1,4	0	3,453	0
UNIVERSAL DISPLAY CORP	COM	91347P105	273	1,152	SH		OTR	1,4	0	1,152	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	654	4,900	SH		OTR	1,2	0	4,900	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	290	2,173	SH		OTR	1,3	0	2,173	0
UNUM GROUP	COM	91529Y106	815	29,300	SH		OTR	1,2	0	29,300	0
UNUM GROUP	COM	91529Y106	739	26,565	SH		OTR	1,3	0	26,565	0
UNUM GROUP	COM	91529Y106	3	99	SH		DFND	1	99	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	964	54,196	SH		OTR	1,4	0	54,196	0
UPWORK INC	COM	91688F104	660	14,744	SH		OTR	1,4	0	14,744	0
UPWORK INC	COM	91688F104	2	38	SH		DFND	1	38	0	0
URBAN OUTFITTERS INC	COM	917047102	186	5,009	SH		OTR	1,3	0	5,009	0
URBAN OUTFITTERS INC	COM	917047102	346	9,310	SH		OTR	1,4	0	9,310	0
US BANCORP DEL	CALL	902973304	492	8,900	SH	Call	OTR	1,5	0	0	0
US BANCORP DEL	CALL	902973304	431	7,800	SH	Call	OTR	1,5	0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	116	1,190	SH		OTR	1,3	0	1,190	0
USANA HEALTH SCIENCES INC	COM	90328M107	144	1,473	SH		OTR	1,4	0	1,473	0
V F CORP	COM	918204108	18	220	SH		DFND	1	220	0	0
V F CORP	PUT	918204108	464	5,800	SH	Call	OTR	1,5	0	0	0
V F CORP	PUT	918204108	583	7,300	SH	Call	OTR	1,5	0	0	0
VAIL RESORTS INC	COM	91879Q109	752	2,579	SH		OTR	1,3	0	2,579	0
VAIL RESORTS INC	COM	91879Q109	918	3,148	SH		OTR	1,4	0	3,148	0
VALE S A	CALL	91912E105	2,607	150,000	SH	Call	DFND	1	0	0	0
VALE S A	SPONSORED ADS	91912E105	309	17,793	SH		OTR	1,4	0	17,793	0
VALERO ENERGY CORP	COM	91913Y100	3,165	44,200	SH		OTR	1,2	0	44,200	0
VALERO ENERGY CORP	COM	91913Y100	3,634	50,752	SH		OTR	1,3	0	50,752	0
VALERO ENERGY CORP	COM	91913Y100	648	9,052	SH		OTR	1,4	0	9,052	0
VALERO ENERGY CORP	COM	91913Y100	107	1,498	SH		OTR	1,5	0	1,498	0
VALERO ENERGY CORP	COM	91913Y100	38	524	SH		DFND	1	524	0	0
VALLEY NATL BANCORP	COM	919794107	781	56,805	SH		OTR	1,3	0	56,805	0
VALVOLINE INC	COM	92047W101	553	21,197	SH		OTR	1,3	0	21,197	0
VANECK VECTORS ETF TR	CALL	92189F106	9,136	281,100	SH	Call	OTR	1,5	0	0	0
VANECK VECTORS ETF TR	CALL	92189F106	163	5,000	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	CALL	92189F106	6,913	212,700	SH	Call	OTR	1,5	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,191	67,408	SH		OTR	1,5	0	67,408	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	163	5,000	SH		DFND	1	5,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	500	7,940	SH		DFND	1	7,940	0	0
VARIAN MED SYS INC	COM	92220P105	321	1,819	SH		OTR	1,4	0	1,819	0
VARONIS SYS INC	COM	922280102	31	600	SH		OTR	1,2	0	600	0
VARONIS SYS INC	COM	922280102	92	1,800	SH		OTR	1,3	0	1,800	0
VARONIS SYS INC	COM	922280102	513	9,998	SH		OTR	1,4	0	9,998	0
VARONIS SYS INC	COM	922280102	109	2,126	SH		DFND	1	2,126	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	851	86,000	SH		OTR	1	0	86,000	0
VEEVA SYS INC	CL A COM	922475108	3,050	11,675	SH		OTR	1,3	0	11,675	0
VEEVA SYS INC	CL A COM	922475108	560	2,144	SH		OTR	1,4	0	2,144	0
VENATOR MATLS PLC	SHS	G9329Z100	138	29,910	SH		OTR	1,4	0	29,910	0
VENTAS INC	COM	92276F100	423	7,938	SH		OTR	1,3	0	7,938	0
VERA BRADLEY INC	COM	92335C106	125	12,386	SH		OTR	1,4	0	12,386	0
VEREIT INC	COM	92339V308	38	971	SH		OTR	1,3	0	971	0
VEREIT INC	COM	92339V308	544	14,090	SH		OTR	1,4	0	14,090	0
VERISIGN INC	COM	92343E102	440	2,212	SH		OTR	1,3	0	2,212	0
VERISIGN INC	COM	92343E102	551	2,773	SH		OTR	1,4	0	2,773	0
VERISIGN INC	COM	92343E102	300	1,510	SH		OTR	1,5	0	1,510	0
VERISIGN INC	COM	92343E102	239	1,200	SH		DFND	1	1,200	0	0
VERISIGN INC	PUT	92343E102	855	4,300	SH	Call	OTR	1,5	0	0	0
VERISIGN INC	PUT	92343E102	1,948	9,800	SH	Call	OTR	1,5	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	459	2,600	SH		OTR	1,2	0	2,600	0
VERITIV CORP	COM	923454102	223	5,244	SH		OTR	1,4	0	5,244	0
VERITONE INC	COM	92347M100	221	9,203	SH		OTR	1,4	0	9,203	0
VERIZON COMMUNICATIONS INC	CALL	92343V104	6,966	119,800	SH	Call	OTR	1,5	0	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V104	5,629	96,800	SH	Call	OTR	1,5	0	0	0
VERMILION ENERGY INC	COM	923725105	247	33,905	SH		OTR	1,4	0	33,905	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,569	7,300	SH		OTR	1,2	0	7,300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	158	SH		OTR	1,5	0	158	0
VIACOMCBS INC	CL A	92556H107	118	2,500	SH		DFND	1	2,500	0	0
VIACOMCBS INC	CL B	92556H206	226	5,000	SH		OTR	1	0	5,000	0
VIACOMCBS INC	CL B	92556H206	1,254	27,800	SH		OTR	1,2	0	27,800	0
VIACOMCBS INC	CL B	92556H206	2	40	SH		OTR	1,3	0	40	0
VIACOMCBS INC	CL B	92556H206	556	12,319	SH		DFND	1	12,319	0	0
VIAVI SOLUTIONS INC	COM	925550105	386	24,611	SH		OTR	1,3	0	24,611	0
VIAVI SOLUTIONS INC	COM	925550105	407	25,926	SH		OTR	1,4	0	25,926	0
VIAVI SOLUTIONS INC	COM	925550105	126	8,015	SH		DFND	1	8,015	0	0
VICI PPTYS INC	COM	925652109	1,161	41,128	SH		OTR	1,3	0	41,128	0
VICOR CORP	COM	925815102	88	1,036	SH		OTR	1,3	0	1,036	0
VICOR CORP	COM	925815102	75	883	SH		OTR	1,4	0	883	0
VICOR CORP	COM	925815102	65	761	SH		DFND	1	761	0	0
VIEWRAY INC	COM	92672L107	138	31,686	SH		OTR	1,4	0	31,686	0
VILLAGE FARMS INTL INC	COM	92707Y108	474	35,830	SH		OTR	1,4	0	35,830	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	332	36,894	SH		OTR	1,4	0	36,894	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	302	10,121	SH		OTR	1,4	0	10,121	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	52	1,700	SH		OTR	1,2	0	1,700	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	211	6,874	SH		OTR	1,4	0	6,874	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	117	SH		DFND	1	117	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	334	1,420	SH		OTR	1,4	0	1,420	0
VISA INC	CALL	92826C839	296	1,400	SH	Call	OTR	1,5	0	0	0
VISA INC	COM CL A	92826C839	14,556	68,750	SH		OTR	1,2	0	68,750	0
VISA INC	COM CL A	92826C839	478	2,256	SH		OTR	1,4	0	2,256	0
VISTRA CORP	COM	92840M102	1,063	60,138	SH		OTR	1,3	0	60,138	0
VISTRA CORP	COM	92840M102	341	19,271	SH		OTR	1,4	0	19,271	0
VISTRA CORP	COM	92840M102	2,117	119,763	SH		DFND	1	119,763	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	261	25,902	SH		OTR	1,4	0	25,902	0
VMWARE INC	CALL	928563402	3,551	23,600	SH	Call	OTR	1,5	0	0	0
VMWARE INC	CALL	928563402	4,167	27,700	SH	Call	OTR	1,5	0	0	0
VMWARE INC	CL A COM	928563402	15	100	SH		OTR	1,2	0	100	0
VMWARE INC	CL A COM	928563402	316	2,100	SH		DFND	1	2,100	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	173	4,496	SH		OTR	1,3	0	4,496	0
VOCERA COMMUNICATIONS INC	COM	92857F107	440	11,451	SH		OTR	1,4	0	11,451	0
VOCERA COMMUNICATIONS INC	COM	92857F107	24	620	SH		DFND	1	620	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	1,096	SH		OTR	1,3	0	1,096	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	412	22,377	SH		OTR	1,4	0	22,377	0
VOLITIONRX LTD	COM	928661107	128	33,896	SH		OTR	1,4	0	33,896	0
VONAGE HLDGS CORP	COM	92886T201	435	36,787	SH		OTR	1,3	0	36,787	0
VONAGE HLDGS CORP	COM	92886T201	312	26,414	SH		OTR	1,4	0	26,414	0
VONAGE HLDGS CORP	COM	92886T201	249	21,052	SH		DFND	1	21,052	0	0
VONTIER CORPORATION	COM	928881101	4	125	SH		OTR	1,3	0	125	0
VONTIER CORPORATION	COM	928881101	224	7,386	SH		OTR	1,4	0	7,386	0
VOXX INTL CORP	CL A	91829F104	211	11,093	SH		OTR	1,4	0	11,093	0
VOYA FINANCIAL INC	COM	929089100	465	7,300	SH		OTR	1,2	0	7,300	0
VOYA FINANCIAL INC	COM	929089100	2,566	40,322	SH		OTR	1,3	0	40,322	0
VOYA FINANCIAL INC	COM	929089100	8	122	SH		DFND	1	122	0	0
VULCAN MATLS CO	COM	929160109	2,714	16,083	SH		OTR	1,3	0	16,083	0
VULCAN MATLS CO	COM	929160109	589	3,492	SH		OTR	1,4	0	3,492	0
W & T OFFSHORE INC	COM	92922P106	4	1,034	SH		OTR	1,3	0	1,034	0
W & T OFFSHORE INC	COM	92922P106	247	68,795	SH		OTR	1,4	0	68,795	0
WABTEC	COM	929740108	309	3,900	SH		OTR	1,2	0	3,900	0
WAITR HLDGS INC	COM	930752100	43	14,559	SH		OTR	1,4	0	14,559	0
WALMART INC	CALL	931142103	9,535	70,200	SH	Call	OTR	1,5	0	0	0
WALMART INC	CALL	931142103	11,912	87,700	SH	Call	OTR	1,5	0	0	0
WALMART INC	COM	931142103	15,131	111,400	SH		OTR	1,2	0	111,400	0
WALMART INC	COM	931142103	642	4,723	SH		OTR	1,3	0	4,723	0
WALMART INC	COM	931142103	4,453	32,780	SH		OTR	1,4	0	32,780	0
WARRIOR MET COAL INC	COM	93627C101	413	24,102	SH		OTR	1,3	0	24,102	0
WARRIOR MET COAL INC	COM	93627C101	77	4,487	SH		OTR	1,4	0	4,487	0
WASHINGTON FED INC	COM	938824109	217	7,041	SH		OTR	1,3	0	7,041	0
WASHINGTON FED INC	COM	938824109	620	20,137	SH		OTR	1,4	0	20,137	0
WASHINGTON FED INC	COM	938824109	185	6,016	SH		DFND	1	6,016	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	250	11,299	SH		OTR	1,3	0	11,299	0
WASTE CONNECTIONS INC	COM	94106B101	2,550	23,611	SH		OTR	1,3	0	23,611	0
WASTE CONNECTIONS INC	COM	94106B101	176	1,628	SH		OTR	1,4	0	1,628	0
WASTE MGMT INC DEL	COM	94106L109	65	500	SH		OTR	1,2	0	500	0
WASTE MGMT INC DEL	COM	94106L109	464	3,593	SH		OTR	1,3	0	3,593	0
WASTE MGMT INC DEL	COM	94106L109	1,964	15,219	SH		OTR	1,5	0	15,219	0
WATERS CORP	COM	941848103	14	50	SH		OTR	1,2	0	50	0
WATERS CORP	COM	941848103	478	1,682	SH		OTR	1,4	0	1,682	0
WATFORD HLDGS LTD	SHS	G94787101	97	2,797	SH		OTR	1,4	0	2,797	0
WATFORD HLDGS LTD	SHS	G94787101	2,323	67,131	SH		DFND	1	67,131	0	0
WATSCO INC	COM	942622200	149	573	SH		OTR	1,3	0	573	0
WATSCO INC	COM	942622200	104	400	SH		OTR	1,4	0	400	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51	429	SH		OTR	1,3	0	429	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	264	2,226	SH		OTR	1,4	0	2,226	0
WAYFAIR INC	CL A	94419L101	299	949	SH		OTR	1,3	0	949	0
WAYFAIR INC	CL A	94419L101	354	1,124	SH		OTR	1,4	0	1,124	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	60,821	27,362,000	PRN		DFND	1	27,362,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	562	10,197	SH		OTR	1,4	0	10,197	0
WEBSTER FINL CORP CONN	COM	947890109	79	1,439	SH		DFND	1	1,439	0	0
WELBILT INC	COM	949090104	255	15,678	SH		OTR	1,3	0	15,678	0
WELBILT INC	COM	949090104	14	879	SH		DFND	1	879	0	0
WELLS FARGO CO NEW	COM	949746101	952	24,379	SH		OTR	1,3	0	24,379	0
WELLS FARGO CO NEW	COM	949746101	507	12,966	SH		OTR	1,4	0	12,966	0
WELLS FARGO CO NEW	COM	949746101	33	848	SH		OTR	1,5	0	848	0
WELLS FARGO CO NEW	COM	949746101	38	983	SH		DFND	1	983	0	0
WELLS FARGO CO NEW	PUT	949746101	406	10,400	SH	Call	OTR	1,5	0	0	0
WENDYS CO	COM	95058W100	139	6,856	SH		OTR	1,3	0	6,856	0
WENDYS CO	COM	95058W100	402	19,821	SH		OTR	1,4	0	19,821	0
WENDYS CO	COM	95058W100	45	2,200	SH		DFND	1	2,200	0	0
WERNER ENTERPRISES INC	COM	950755108	538	11,402	SH		OTR	1,3	0	11,402	0
WERNER ENTERPRISES INC	COM	950755108	128	2,712	SH		DFND	1	2,712	0	0
WESBANCO INC	COM	950810101	236	6,556	SH		OTR	1,4	0	6,556	0
WESCO INTL INC	COM	95082P105	286	3,303	SH		OTR	1,3	0	3,303	0
WESCO INTL INC	COM	95082P105	55	631	SH		DFND	1	631	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	688	2,441	SH		OTR	1,4	0	2,441	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	57	17,905	SH		OTR	1,4	0	17,905	0
WESTERN DIGITAL CORP.	COM	958102105	9,826	147,200	SH		OTR	1,2	0	147,200	0
WESTERN DIGITAL CORP.	COM	958102105	430	6,441	SH		OTR	1,4	0	6,441	0
WESTERN DIGITAL CORP.	COM	958102105	803	12,027	SH		OTR	1,5	0	12,027	0
WESTERN DIGITAL CORP.	COM	958102105	35	519	SH		DFND	1	519	0	0
WESTERN UN CO	COM	959802109	5,023	203,700	SH		OTR	1,2	0	203,700	0
WESTERN UN CO	COM	959802109	155	6,286	SH		OTR	1,3	0	6,286	0
WESTERN UN CO	COM	959802109	90	3,664	SH		OTR	1,4	0	3,664	0
WESTLAKE CHEM CORP	COM	960413102	1,367	15,400	SH		OTR	1,2	0	15,400	0
WESTLAKE CHEM CORP	COM	960413102	861	9,700	SH		OTR	1,3	0	9,700	0
WESTLAKE CHEM CORP	COM	960413102	432	4,868	SH		OTR	1,4	0	4,868	0
WESTLAKE CHEM CORP	COM	960413102	211	2,379	SH		DFND	1	2,379	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	552	76,819	SH		OTR	1,4	0	76,819	0
WESTROCK CO	COM	96145D105	1,707	32,800	SH		OTR	1,2	0	32,800	0
WESTROCK CO	COM	96145D105	50	955	SH		OTR	1,3	0	955	0
WESTWATER RES INC	COM NEW	961684206	280	52,102	SH		OTR	1,4	0	52,102	0
WEX INC	COM	96208T104	691	3,305	SH		OTR	1,3	0	3,305	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	6,082	SH		OTR	1,3	0	6,082	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	173	4,850	SH		OTR	1,4	0	4,850	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23	600	SH		OTR	1,4	0	600	0
WHEATON PRECIOUS METALS CORP	COM	962879102	493	12,901	SH		OTR	1,5	0	12,901	0
WHEATON PRECIOUS METALS CORP	COM	962879102	196	5,133	SH		DFND	1	5,133	0	0
WHEATON PRECIOUS METALS CORP	PUT	962879102	1,127	29,500	SH	Call	OTR	1,5	0	0	0
WHEATON PRECIOUS METALS CORP	PUT	962879102	1,998	52,300	SH	Call	OTR	1,5	0	0	0
WHIRLPOOL CORP	COM	963320106	2,148	9,750	SH		OTR	1,2	0	9,750	0
WHIRLPOOL CORP	COM	963320106	42	191	SH		OTR	1,3	0	191	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	729	654	SH		OTR	1,3	0	654	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	274	246	SH		OTR	1,4	0	246	0
WILLIAMS COS INC	CALL	969457100	834	35,200	SH	Call	OTR	1,5	0	0	0
WILLIAMS COS INC	CALL	969457100	668	28,200	SH	Call	OTR	1,5	0	0	0
WILLIAMS COS INC	COM	969457100	302	12,751	SH		OTR	1,4	0	12,751	0
WILLIAMS COS INC	COM	969457100	288	12,139	SH		DFND	1	12,139	0	0
WILLIAMS SONOMA INC	COM	969904101	968	5,400	SH		OTR	1,2	0	5,400	0
WILLIAMS SONOMA INC	COM	969904101	39	215	SH		OTR	1,3	0	215	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	287	43,458	SH		OTR	1,4	0	43,458	0
WINGSTOP INC	COM	974155103	122	961	SH		OTR	1,3	0	961	0
WINGSTOP INC	COM	974155103	377	2,968	SH		OTR	1,4	0	2,968	0
WINNEBAGO INDS INC	COM	974637100	23	300	SH		OTR	1,2	0	300	0
WINNEBAGO INDS INC	COM	974637100	1,368	17,839	SH		OTR	1,3	0	17,839	0
WINNEBAGO INDS INC	COM	974637100	14	187	SH		DFND	1	187	0	0
WINTRUST FINL CORP	COM	97650W108	1,099	14,499	SH		OTR	1,3	0	14,499	0
WINTRUST FINL CORP	COM	97650W108	464	6,116	SH		OTR	1,4	0	6,116	0
WINTRUST FINL CORP	COM	97650W108	42	548	SH		DFND	1	548	0	0
WIX COM LTD	SHS	M98068105	145	521	SH		OTR	1,3	0	521	0
WIX COM LTD	SHS	M98068105	110	394	SH		OTR	1,4	0	394	0
WNS HLDGS LTD	SPON ADR	92932M101	331	4,563	SH		OTR	1,4	0	4,563	0
WOLVERINE WORLD WIDE INC	COM	978097103	366	9,542	SH		OTR	1,3	0	9,542	0
WOLVERINE WORLD WIDE INC	COM	978097103	252	6,566	SH		OTR	1,4	0	6,566	0
WORKDAY INC	CL A	98138H101	37	150	SH		OTR	1,2	0	150	0
WORKDAY INC	CL A	98138H101	2,193	8,827	SH		OTR	1,3	0	8,827	0
WORKDAY INC	CL A	98138H101	271	1,092	SH		OTR	1,4	0	1,092	0
WORKDAY INC	PUT	98138H101	1,938	7,800	SH	Call	OTR	1,5	0	0	0
WORKDAY INC	PUT	98138H101	1,689	6,800	SH	Call	OTR	1,5	0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	144	10,430	SH		OTR	1,4	0	10,430	0
WORLD FUEL SVCS CORP	COM	981475106	457	12,971	SH		OTR	1,3	0	12,971	0
WORTHINGTON INDS INC	COM	981811102	558	8,314	SH		OTR	1,3	0	8,314	0
WORTHINGTON INDS INC	COM	981811102	337	5,029	SH		OTR	1,4	0	5,029	0
WORTHINGTON INDS INC	COM	981811102	12	173	SH		DFND	1	173	0	0
WP CAREY INC	COM	92936U109	967	13,663	SH		OTR	1,3	0	13,663	0
WP CAREY INC	COM	92936U109	1,557	22,000	SH		DFND	1	22,000	0	0
WSFS FINL CORP	COM	929328102	239	4,805	SH		OTR	1,3	0	4,805	0
WSFS FINL CORP	COM	929328102	109	2,195	SH		OTR	1,4	0	2,195	0
WSFS FINL CORP	COM	929328102	236	4,733	SH		DFND	1	4,733	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	226	3,232	SH		OTR	1,3	0	3,232	0
XENIA HOTELS & RESORTS INC	COM	984017103	447	22,908	SH		OTR	1,3	0	22,908	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,136	211,600	SH		OTR	1,2	0	211,600	0
XEROX HOLDINGS CORP	COM NEW	98421M106	101	4,174	SH		OTR	1,4	0	4,174	0
XEROX HOLDINGS CORP	COM NEW	98421M106	133	5,478	SH		DFND	1	5,478	0	0
XILINX INC	COM	983919101	1,152	9,300	SH		OTR	1,2	0	9,300	0
XILINX INC	COM	983919101	480	3,877	SH		OTR	1,4	0	3,877	0
XP INC	CL A	G98239109	334	8,874	SH		OTR	1,4	0	8,874	0
XP INC	CL A	G98239109	207	5,494	SH		DFND	1	5,494	0	0
XPO LOGISTICS INC	COM	983793100	537	4,355	SH		OTR	1,3	0	4,355	0
XPO LOGISTICS INC	COM	983793100	542	4,395	SH		OTR	1,4	0	4,395	0
XUNLEI LTD	SPONSORED ADR	98419E108	161	24,592	SH		OTR	1,4	0	24,592	0
YALLA GROUP LTD	ADS	98459U103	246	9,817	SH		OTR	1,4	0	9,817	0
YAMANA GOLD INC	COM	98462Y100	602	138,776	SH		OTR	1,4	0	138,776	0
YATSEN HLDG LTD	ADS	985194109	241	19,542	SH		OTR	1,4	0	19,542	0
YETI HLDGS INC	COM	98585X104	94	1,305	SH		OTR	1,3	0	1,305	0
YETI HLDGS INC	COM	98585X104	169	2,347	SH		OTR	1,4	0	2,347	0
YEXT INC	COM	98585N106	160	11,077	SH		OTR	1,3	0	11,077	0
YOUDAO INC	SPONSORED ADS	98741T104	296	12,422	SH		OTR	1,4	0	12,422	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	216	52,504	SH		OTR	1,4	0	52,504	0
YUM BRANDS INC	COM	988498101	2,537	23,450	SH		OTR	1,3	0	23,450	0
YUM CHINA HLDGS INC	COM	98850P109	519	8,765	SH		OTR	1,4	0	8,765	0
YUNHONG INTL	CL A SHS	G98882106	285	26,667	SH	Call	DFND	1	0	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	34	86,803	SH		DFND	1	86,803	0	0
ZEBRA TECHNOLOGIES CORPORATI	CALL	989207105	97	200	SH	Call	OTR	1,5	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CALL	989207105	146	300	SH	Call	OTR	1,5	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	497	1,025	SH		OTR	1,2	0	1,025	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	43	SH		OTR	1,5	0	43	0
ZEDGE INC	CL B	98923T104	280	23,181	SH		OTR	1,4	0	23,181	0
ZENDESK INC	COM	98936J101	2,407	18,151	SH		OTR	1,3	0	18,151	0
ZILLOW GROUP INC	CALL	98954M101	526	4,000	SH	Call	OTR	1,5	0	0	0
ZILLOW GROUP INC	CALL	98954M101	236	1,800	SH	Call	OTR	1,5	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	43	SH		OTR	1,3	0	43	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	358	2,764	SH		OTR	1,4	0	2,764	0
ZILLOW GROUP INC	PUT	98954M200	4,628	35,700	SH	Call	OTR	1,5	0	0	0
ZILLOW GROUP INC	PUT	98954M200	3,085	23,800	SH	Call	OTR	1,5	0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	146,386	48,883,000	PRN		DFND	1	48,883,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	239,590	80,273,000	PRN		DFND	1	80,273,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,298	53,320	SH		OTR	1	0	53,320	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	73	3,000	SH		DFND	1	3,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	80	500	SH		OTR	1,2	0	500	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	588	3,674	SH		OTR	1,3	0	3,674	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	512	3,201	SH		OTR	1,4	0	3,201	0
ZIONS BANCORPORATION N A	COM	989701107	350	6,373	SH		OTR	1,4	0	6,373	0
ZIONS BANCORPORATION N A	COM	989701107	103	1,867	SH		DFND	1	1,867	0	0
ZOETIS INC	CL A	98978V103	1,197	7,600	SH		OTR	1,2	0	7,600	0
ZOETIS INC	CL A	98978V103	141	893	SH		OTR	1,3	0	893	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	112	350	SH		OTR	1,2	0	350	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	698	2,173	SH		OTR	1,4	0	2,173	0
ZSCALER INC	CALL	98980G102	309	1,800	SH	Call	OTR	1,5	0	0	0
ZSCALER INC	CALL	98980G102	258	1,500	SH	Call	OTR	1,5	0	0	0
ZSCALER INC	COM	98980G102	727	4,234	SH		OTR	1,4	0	4,234	0
ZSCALER INC	COM	98980G102	51	295	SH		OTR	1,5	0	295	0
ZSCALER INC	COM	98980G102	223	1,300	SH		DFND	1	1,300	0	0
ZUMIEZ INC	COM	989817101	292	6,809	SH		OTR	1,4	0	6,809	0
ZUMIEZ INC	COM	989817101	60	1,401	SH		DFND	1	1,401	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	250	25,000	SH		OTR	1	0	25,000	0
ZYNGA INC	CL A	98986T108	641	62,819	SH		DFND	1	62,819	0	0