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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   16,435 30,893 SH   OTR 1 0 30,893 0
3M CO COM 88579Y101   7,425,324 70,004 SH   OTR 1 0 70,004 0
ABBOTT LABS CALL 002824100   932,012 8,200 SH Call OTR 1,2 0 8,200 0
ABBOTT LABS CALL 002824100   22,959 202 SH Call OTR 1,2 0 202 0
ABBOTT LABS COM 002824100   22,164 195 SH   OTR 1 0 195 0
ABBVIE INC COM 00287Y109   83,584 459 SH   OTR 1 0 459 0
ABBVIE INC PUT 00287Y109   5,226,270 28,700 SH Call OTR 1,2 0 28,700 0
ABBVIE INC PUT 00287Y109   48,803 268 SH Call OTR 1,2 0 268 0
ABERCROMBIE & FITCH CO CL A 002896207   230,106 1,836 SH   OTR 1 0 1,836 0
ABM INDS INC COM 000957100   341,923 7,663 SH   OTR 1 0 7,663 0
ACCO BRANDS CORP COM 00081T108   73,631 13,125 SH   OTR 1 0 13,125 0
ADVANCE AUTO PARTS INC COM 00751Y106   473,100 5,560 SH   OTR 1 0 5,560 0
ADVANCED MICRO DEVICES INC COM 007903107   83,928 465 SH   OTR 1 0 465 0
ADVANCED MICRO DEVICES INC PUT 007903107   288,784 1,600 SH Call OTR 1,2 0 1,600 0
ADVANCED MICRO DEVICES INC PUT 007903107   4,151 23 SH Call OTR 1,2 0 23 0
AFFIRM HLDGS INC CALL 00827B106   931,500 25,000 SH Call DFND 1 25,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,216 140 SH   OTR 1 0 140 0
AFLAC INC COM 001055102   919,646 10,711 SH   OTR 1 0 10,711 0
AIR PRODS & CHEMS INC COM 009158106   12,840 53 SH   OTR 1 0 53 0
AIR PRODS & CHEMS INC PUT 009158106   2,616,516 10,800 SH Call OTR 1,2 0 10,800 0
AIR PRODS & CHEMS INC PUT 009158106   85,764 354 SH Call OTR 1,2 0 354 0
AIRBNB INC CALL 009066101   214,448 1,300 SH Call OTR 1,2 0 1,300 0
AIRBNB INC CALL 009066101   2,969 18 SH Call OTR 1,2 0 18 0
AIRBNB INC COM CL A 009066101   273,504 1,658 SH   OTR 1 0 1,658 0
AIRBNB INC COM CL A 009066101   66,809 405 SH   OTR 1,2 0 405 0
ALBEMARLE CORP COM 012653101   13,701 104 SH   OTR 1 0 104 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,244,657 72,000 SH   OTR 1,3,4 0 72,000 0
ALLSTATE CORP COM 020002101   2,962,969 17,126 SH   OTR 1 0 17,126 0
ALLSTATE CORP COM 020002101   392,560 2,269 SH   OTR 1,2 0 2,269 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,934 120 SH   OTR 1 0 120 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   467,779 3,130 SH   OTR 1,2 0 3,130 0
ALPHABET INC CAP STK CL C 02079K107   2,835,386 18,622 SH   OTR 1 0 18,622 0
ALTICE USA INC CL A 02156K103   1,435,500 550,000 SH   DFND 1 550,000 0 0
ALTRIA GROUP INC COM 02209S103   1,504,890 34,500 SH Call OTR 1,2 0 34,500 0
ALTRIA GROUP INC COM 02209S103   377,618 8,657 SH   OTR 1,2 0 8,657 0
AMAZON COM INC COM 023135106   1,154,432 6,400 SH Call OTR 1,2 0 6,400 0
AMAZON COM INC COM 023135106   308,089 1,708 SH   OTR 1 0 1,708 0
AMAZON COM INC COM 023135106   12,627 70 SH Call OTR 1,2 0 70 0
AMEREN CORP COM 023608102   1,353,468 18,300 SH Call OTR 1,2 0 18,300 0
AMEREN CORP COM 023608102   69,448 939 SH   OTR 1 0 939 0
AMEREN CORP COM 023608102   21,670 293 SH Call OTR 1,2 0 293 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,414,649 1,200,000 PRN   OTR 1,3,4 0 1,200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   355,120 48,250 SH   OTR 1,3,4 0 48,250 0
AMERICAN ELEC PWR CO INC COM 025537101   296,442 3,443 SH   OTR 1,2 0 3,443 0
AMERICAN EXPRESS CO COM 025816109   2,891,663 12,700 SH Call OTR 1,2 0 12,700 0
AMERICAN EXPRESS CO COM 025816109   2,701,770 11,866 SH   OTR 1 0 11,866 0
AMERICAN EXPRESS CO COM 025816109   55,101 242 SH   OTR 1,2 0 242 0
AMERICAN EXPRESS CO COM 025816109   6,375 28 SH Call OTR 1,2 0 28 0
AMERICAN INTL GROUP INC COM NEW 026874784   758,874 9,708 SH   OTR 1 0 9,708 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,247,935 28,757 SH   OTR 1,2 0 28,757 0
AMERICAN TOWER CORP NEW COM 03027X100   6,540,229 33,100 SH Call OTR 1,2 0 33,100 0
AMERICAN TOWER CORP NEW COM 03027X100   83,581 423 SH   OTR 1 0 423 0
AMERICAN TOWER CORP NEW COM 03027X100   101,561 514 SH Call OTR 1,2 0 514 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,710,940 14,000 SH Call OTR 1,2 0 14,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   237,332 1,942 SH   OTR 1 0 1,942 0
AMERICAN WTR WKS CO INC NEW COM 030420103   60,983 499 SH   OTR 1,2 0 499 0
AMERICAS CAR-MART INC COM 03062T105   312,644 4,895 SH   OTR 1 0 4,895 0
AMERICAS GOLD AND SILVER COR COM 03062D100   13,545 61,570 SH   OTR 1 0 61,570 0
AMERIPRISE FINL INC COM 03076C106   1,194,749 2,725 SH   OTR 1 0 2,725 0
AMPLIFY ENERGY CORP NEW COM 03212B103   115,226 17,432 SH   OTR 1 0 17,432 0
ANALOG DEVICES INC COM 032654105   300,245 1,518 SH   OTR 1,2 0 1,518 0
AON PLC SHS CL A G0403H108   467,208 1,400 SH Call OTR 1,2 0 1,400 0
AON PLC SHS CL A G0403H108   604,367 1,811 SH   OTR 1,2 0 1,811 0
APA CORPORATION COM 03743Q108   315,574 9,179 SH   OTR 1 0 9,179 0
APOLLO GLOBAL MGMT INC COM 03769M106   349,832 3,111 SH   OTR 1 0 3,111 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,588,567 40,500 SH   OTR 1,3,4 0 40,500 0
APPFOLIO INC COM CL A 03783C100   335,813 1,361 SH   OTR 1 0 1,361 0
APPLE INC COM 037833100   4,544,220 26,500 SH Call OTR 1,2 0 26,500 0
APPLE INC COM 037833100   94,828 553 SH   OTR 1 0 553 0
APPLE INC COM 037833100   86,083 502 SH Call OTR 1,2 0 502 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,982,809 10,037 SH   OTR 1 0 10,037 0
APPLIED MATLS INC CALL 038222105   1,505,479 7,300 SH Call OTR 1,2 0 7,300 0
APPLIED MATLS INC CALL 038222105   11,755 57 SH Call OTR 1,2 0 57 0
APPLIED MATLS INC COM 038222105   156,116 757 SH   OTR 1 0 757 0
APPLOVIN CORP COM CL A 03831W108   858,882 12,408 SH   OTR 1 0 12,408 0
APTIV PLC SHS G6095L109   783,119 9,832 SH   OTR 1 0 9,832 0
ARBOR REALTY TRUST INC COM 038923108   42,851 3,234 SH   OTR 1 0 3,234 0
ARBOR REALTY TRUST INC PUT 038923108   414,725 31,300 SH Call OTR 1,3,4 0 31,300 0
ARCHER DANIELS MIDLAND CO CALL 039483102   2,939,508 46,800 SH Call OTR 1,2 0 46,800 0
ARCHER DANIELS MIDLAND CO CALL 039483102   22,674 361 SH Call OTR 1,2 0 361 0
ARDAGH METAL PACKAGING S A SHS L02235106   257,250 75,000 SH   OTR 1,3,4 0 75,000 0
ARDELYX INC COM 039697107   86,060 11,789 SH   OTR 1 0 11,789 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   425,536 3,200 SH Call OTR 1,2 0 3,200 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,011 158 SH   OTR 1 0 158 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   269,949 2,030 SH   OTR 1,2 0 2,030 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,383 48 SH Call OTR 1,2 0 48 0
ARISTA NETWORKS INC COM 040413106   2,754,520 9,499 SH   OTR 1 0 9,499 0
ARISTA NETWORKS INC COM 040413106   353,776 1,220 SH   OTR 1,2 0 1,220 0
ARISTA NETWORKS INC COM 040413106   4,350 15 SH Call OTR 1,2 0 15 0
ARS PHARMACEUTICALS INC COM 82835W108   103,150 10,093 SH   OTR 1 0 10,093 0
ASHLAND INC COM 044186104   351,993 3,615 SH   OTR 1 0 3,615 0
ASPEN TECHNOLOGY INC COM 29109X106   219,252 1,028 SH   OTR 1 0 1,028 0
ASSURANT INC COM 04621X108   294,784 1,566 SH   OTR 1 0 1,566 0
AT&T INC CALL 00206R102   4,632,320 263,200 SH Call OTR 1,2 0 263,200 0
AT&T INC CALL 00206R102   19,254 1,094 SH Call OTR 1,2 0 1,094 0
AT&T INC COM 00206R102   106,269 6,038 SH   OTR 1,2 0 6,038 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,011,349 28,642 SH   OTR 1 0 28,642 0
ATMOS ENERGY CORP COM 049560105   241,900 2,035 SH   OTR 1 0 2,035 0
AUTODESK INC CALL 052769106   3,359,418 12,900 SH Call OTR 1,2 0 12,900 0
AUTODESK INC CALL 052769106   47,657 183 SH Call OTR 1,2 0 183 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,910,220 11,653 SH   OTR 1 0 11,653 0
AUTOMATIC DATA PROCESSING IN PUT 053015103   6,193,552 24,800 SH Call OTR 1,2 0 24,800 0
AUTOMATIC DATA PROCESSING IN PUT 053015103   89,906 360 SH Call OTR 1,2 0 360 0
AUTOZONE INC COM 053332102   1,768,076 561 SH   OTR 1 0 561 0
AVALONBAY CMNTYS INC CALL 053484101   222,672 1,200 SH Call OTR 1,2 0 1,200 0
AVALONBAY CMNTYS INC CALL 053484101   1,484 8 SH Call OTR 1,2 0 8 0
AVANTOR INC COM 05352A100   219,135 8,570 SH   OTR 1 0 8,570 0
AZENTA INC COM 114340102   367,165 6,091 SH   OTR 1 0 6,091 0
B2GOLD CORP COM 11777Q209   345,914 132,534 SH   OTR 1 0 132,534 0
BAKER HUGHES COMPANY CALL 05722G100   1,132,300 33,800 SH Call OTR 1,2 0 33,800 0
BAKER HUGHES COMPANY CALL 05722G100   8,677 259 SH Call OTR 1,2 0 259 0
BAKER HUGHES COMPANY CL A 05722G100   205,556 6,136 SH   OTR 1,2 0 6,136 0
BALL CORP COM 058498106   194,872 2,893 SH   OTR 1 0 2,893 0
BALL CORP COM 058498106   2,114,835 31,396 SH   OTR 1,2 0 31,396 0
BANCORP INC DEL COM 05969A105   266,944 7,978 SH   OTR 1 0 7,978 0
BANK AMERICA CORP COM 060505104   204,844 5,402 SH   OTR 1 0 5,402 0
BANK AMERICA CORP COM 060505104   4,458,330 117,572 SH   OTR 1,2 0 117,572 0
BANK AMERICA CORP PUT 060505104   678,768 17,900 SH Call OTR 1,2 0 17,900 0
BANK AMERICA CORP PUT 060505104   10,011 264 SH Call OTR 1,2 0 264 0
BANK NEW YORK MELLON CORP COM 064058100   917,887 15,930 SH   OTR 1 0 15,930 0
BANK NEW YORK MELLON CORP COM 064058100   456,408 7,921 SH   OTR 1,2 0 7,921 0
BATH & BODY WORKS INC COM 070830104   249,800 4,994 SH   OTR 1 0 4,994 0
BECTON DICKINSON & CO COM 075887109   22,023 89 SH   OTR 1 0 89 0
BECTON DICKINSON & CO PUT 075887109   6,532,680 26,400 SH Call OTR 1,2 0 26,400 0
BECTON DICKINSON & CO PUT 075887109   76,957 311 SH Call OTR 1,2 0 311 0
BERKSHIRE HATHAWAY INC DEL CALL 084670702   8,200,140 19,500 SH Call OTR 1,2 0 19,500 0
BERKSHIRE HATHAWAY INC DEL CALL 084670702   78,217 186 SH Call OTR 1,2 0 186 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,021 849 SH   OTR 1 0 849 0
BERRY GLOBAL GROUP INC COM 08579W103   223,957 3,703 SH   OTR 1 0 3,703 0
BIOGEN INC COM 09062X103   495,949 2,300 SH Call OTR 1,2 0 2,300 0
BIOGEN INC COM 09062X103   47,439 220 SH   OTR 1 0 220 0
BIOGEN INC COM 09062X103   5,606 26 SH Call OTR 1,2 0 26 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,712 157 SH   OTR 1 0 157 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,058 264 SH   OTR 1,3,4 0 264 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,231,531 1,250,000 PRN   OTR 1,3,4 0 1,250,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   13,793,142 14,000,000 PRN   DFND 1 14,000,000 0 0
BLACKROCK INC COM 09247X101   2,501,100 3,000 SH Call OTR 1,2 0 3,000 0
BLACKROCK INC COM 09247X101   23,344 28 SH Call OTR 1,2 0 28 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   356,842 34,213 SH   OTR 1 0 34,213 0
BLACKSTONE INC COM 09260D107   3,179,154 24,200 SH Call OTR 1,2 0 24,200 0
BLACKSTONE INC COM 09260D107   2,754,303 20,966 SH   OTR 1 0 20,966 0
BLACKSTONE INC COM 09260D107   25,880 197 SH Call OTR 1,2 0 197 0
BLOCK INC CL A 852234103   236,824 2,800 SH Call OTR 1,2 0 2,800 0
BLOCK INC CL A 852234103   876,672 10,365 SH   OTR 1,2 0 10,365 0
BLOCK INC CL A 852234103   4,821 57 SH Call OTR 1,2 0 57 0
BOEING CO COM 097023105   2,721,159 14,100 SH Call OTR 1,2 0 14,100 0
BOEING CO COM 097023105   167,322 867 SH   OTR 1,2 0 867 0
BOEING CO COM 097023105   27,984 145 SH Call OTR 1,2 0 145 0
BOOKING HOLDINGS INC CALL 09857L108   1,451,152 400 SH Call OTR 1,2 0 400 0
BOOKING HOLDINGS INC CALL 09857L108   14,512 4 SH Call OTR 1,2 0 4 0
BOOKING HOLDINGS INC COM 09857L108   359,160 99 SH   OTR 1,2 0 99 0
BORGWARNER INC COM 099724106   314,362 9,049 SH   OTR 1 0 9,049 0
BOX INC CL A 10316T104   2,832,000 100,000 SH Call DFND 1 100,000 0 0
BOX INC CL A 10316T104   13,877 490 SH   OTR 1 0 490 0
BOX INC CL A 10316T104   2,407,200 85,000 SH   DFND 1 85,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   570,685 690,000 PRN   OTR 1,3,4 0 690,000 0
BROADCOM INC COM 11135F101   2,723,718 2,055 SH   OTR 1 0 2,055 0
BROADCOM INC PUT 11135F101   3,313,525 2,500 SH Call OTR 1,2 0 2,500 0
BROADCOM INC PUT 11135F101   41,088 31 SH Call OTR 1,2 0 31 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,710 200 SH Call OTR 1,2 0 200 0
BUILDERS FIRSTSOURCE INC COM 12008R107   655,890 3,145 SH   OTR 1 0 3,145 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,052 240 SH   OTR 1,2 0 240 0
BUNGE GLOBAL SA COM SHS H11356104   690,780 6,738 SH   OTR 1 0 6,738 0
BURFORD CAP LTD ORD SHS G17977110   191,640 12,000 SH   OTR 1,3,4 0 12,000 0
CADENCE DESIGN SYSTEM INC CALL 127387108   3,424,080 11,000 SH Call OTR 1,2 0 11,000 0
CADENCE DESIGN SYSTEM INC CALL 127387108   33,307 107 SH Call OTR 1,2 0 107 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   253,736 5,801 SH   OTR 1 0 5,801 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   314,928 7,200 SH   OTR 1,3,4 0 7,200 0
CALLON PETE CO DEL COM 13123X508   39,165,675 1,095,237 SH   OTR 1 0 1,095,237 0
CAPITAL ONE FINL CORP COM 14040H105   3,975,363 26,700 SH Call OTR 1,2 0 26,700 0
CAPITAL ONE FINL CORP COM 14040H105   30,225 203 SH Call OTR 1,2 0 203 0
CARDINAL HEALTH INC COM 14149Y108   700,270 6,258 SH   OTR 1 0 6,258 0
CARDINAL HEALTH INC COM 14149Y108   1,026,906 9,177 SH   OTR 1,2 0 9,177 0
CARMAX INC COM 143130102   1,742,200 20,000 SH Call DFND 1 20,000 0 0
CARMAX INC COM 143130102   436 5 SH   OTR 1 0 5 0
CARNIVAL CORP UNIT 99/99/9999 143658300   678,110 41,500 SH Call OTR 1,2 0 41,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,536 94 SH   OTR 1 0 94 0
CARNIVAL CORP UNIT 99/99/9999 143658300   231,325 14,157 SH   OTR 1,2 0 14,157 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,977 427 SH Call OTR 1,2 0 427 0
CARRIER GLOBAL CORPORATION COM 14448C104   354,593 6,100 SH Call OTR 1,2 0 6,100 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,057 87 SH Call OTR 1,2 0 87 0
CARS COM INC COM 14575E105   221,811 12,911 SH   OTR 1 0 12,911 0
CATERPILLAR INC COM 149123101   1,618,155 4,416 SH   OTR 1 0 4,416 0
CATHAY GEN BANCORP COM 149150104   282,931 7,479 SH   OTR 1 0 7,479 0
CBRE GROUP INC CL A 12504L109   836,264 8,600 SH   OTR 1 0 8,600 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   154,428 12,912 SH   OTR 1 0 12,912 0
CELSIUS HLDGS INC COM NEW 15118V207   201,413 2,429 SH   OTR 1 0 2,429 0
CENCORA INC COM 03073E105   874,764 3,600 SH Call OTR 1,2 0 3,600 0
CENCORA INC COM 03073E105   321,476 1,323 SH   OTR 1 0 1,323 0
CENCORA INC COM 03073E105   26,000 107 SH Call OTR 1,2 0 107 0
CENTERPOINT ENERGY INC COM 15189T107   204,615 7,182 SH   OTR 1 0 7,182 0
CHARTER COMMUNICATIONS INC N CALL 16119P108   2,557,544 8,800 SH Call OTR 1,2 0 8,800 0
CHARTER COMMUNICATIONS INC N CALL 16119P108   27,319 94 SH Call OTR 1,2 0 94 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   404,557 1,392 SH   OTR 1,2 0 1,392 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   18,013,008 20,154,000 PRN   DFND 1 20,154,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,516,032 9,400 SH Call OTR 1,2 0 9,400 0
CHENIERE ENERGY INC COM NEW 16411R208   14,676 91 SH Call OTR 1,2 0 91 0
CHEVRON CORP NEW COM 166764100   5,363,160 34,000 SH Call OTR 1,2 0 34,000 0
CHEVRON CORP NEW COM 166764100   2,971,664 18,839 SH   OTR 1 0 18,839 0
CHEVRON CORP NEW COM 166764100   262,637 1,665 SH   OTR 1,2 0 1,665 0
CHEVRON CORP NEW COM 166764100   48,899 310 SH Call OTR 1,2 0 310 0
CHIPOTLE MEXICAN GRILL INC CALL 169656105   3,778,801 1,300 SH Call OTR 1,2 0 1,300 0
CHIPOTLE MEXICAN GRILL INC CALL 169656105   43,602 15 SH Call OTR 1,2 0 15 0
CHUBB LIMITED COM H1467J104   1,190,443 4,594 SH   OTR 1 0 4,594 0
CHURCH & DWIGHT CO INC COM 171340102   683,752 6,555 SH   OTR 1,2 0 6,555 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   628,823 450,000 PRN   OTR 1,3,4 0 450,000 0
CINTAS CORP COM 172908105   99,619 145 SH   OTR 1 0 145 0
CINTAS CORP PUT 172908105   4,122,180 6,000 SH Call OTR 1,2 0 6,000 0
CINTAS CORP PUT 172908105   48,092 70 SH Call OTR 1,2 0 70 0
CISCO SYS INC COM 17275R102   7,691,131 154,100 SH Call OTR 1,2 0 154,100 0
CISCO SYS INC COM 17275R102   101,267 2,029 SH   OTR 1 0 2,029 0
CISCO SYS INC COM 17275R102   50,110 1,004 SH Call OTR 1,2 0 1,004 0
CITIGROUP INC COM NEW 172967424   211,095 3,338 SH   OTR 1 0 3,338 0
CITIGROUP INC COM NEW 172967424   2,648,238 41,876 SH   OTR 1,2 0 41,876 0
CLOUDFLARE INC CL A COM 18915M107   881,153 9,100 SH Call OTR 1,2 0 9,100 0
CLOUDFLARE INC CL A COM 18915M107   1,452 15 SH   OTR 1 0 15 0
CLOUDFLARE INC CL A COM 18915M107   10,167 105 SH Call OTR 1,2 0 105 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   6,320,490 3,053,377 SH   DFND 1 3,053,377 0 0
CNX RES CORP COM 12653C108   228,708 9,642 SH   OTR 1 0 9,642 0
COCA COLA CO CALL 191216100   703,570 11,500 SH Call OTR 1,2 0 11,500 0
COCA COLA CO CALL 191216100   13,276 217 SH Call OTR 1,2 0 217 0
COCA COLA CO COM 191216100   38,482 629 SH   OTR 1 0 629 0
COINBASE GLOBAL INC CALL 19260Q107   132,560 500 SH Call OTR 1,2 0 500 0
COINBASE GLOBAL INC CALL 19260Q107   2,651 10 SH Call OTR 1,2 0 10 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,628 25 SH   OTR 1 0 25 0
COINBASE GLOBAL INC COM CL A 19260Q107   603,148 2,275 SH   OTR 1,2 0 2,275 0
COINBASE GLOBAL INC COM CL A 19260Q107   162,253 612 SH   OTR 1,3,4 0 612 0
COLGATE PALMOLIVE CO COM 194162103   401,083 4,454 SH   OTR 1 0 4,454 0
COLGATE PALMOLIVE CO COM 194162103   1,349,489 14,986 SH   OTR 1,2 0 14,986 0
COLLECTIVE AUDIENCE INC COM 193939105   20,001 32,002 SH Call OTR 1,3,4 0 32,002 0
COMCAST CORP NEW CL A 20030N101   433,500 10,000 SH Call OTR 1 0 10,000 0
COMCAST CORP NEW CL A 20030N101   2,648,035 61,085 SH   OTR 1 0 61,085 0
COMCAST CORP NEW CL A 20030N101   770,243 17,768 SH   OTR 1,2 0 17,768 0
COMCAST CORP NEW CL A 20030N101   19,854 458 SH Call OTR 1,2 0 458 0
COMPASS MINERALS INTL INC COM 20451N101   215,843 13,713 SH   OTR 1 0 13,713 0
CONOCOPHILLIPS COM 20825C104   330,928 2,600 SH Call OTR 1,2 0 2,600 0
CONOCOPHILLIPS COM 20825C104   5,346 42 SH   OTR 1 0 42 0
CONOCOPHILLIPS COM 20825C104   597,580 4,695 SH   OTR 1,2 0 4,695 0
CONOCOPHILLIPS COM 20825C104   5,855 46 SH Call OTR 1,2 0 46 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   261,674 16,499 SH   OTR 1 0 16,499 0
CONSOLIDATED EDISON INC COM 209115104   5,748,273 63,300 SH Call OTR 1,2 0 63,300 0
CONSOLIDATED EDISON INC COM 209115104   472,394 5,202 SH   OTR 1,2 0 5,202 0
CONSOLIDATED EDISON INC COM 209115104   29,876 329 SH Call OTR 1,2 0 329 0
CONSTELLATION ENERGY CORP COM 21037T109   824,061 4,458 SH   OTR 1,2 0 4,458 0
CORNING INC COM 219350105   876,736 26,600 SH Call OTR 1,2 0 26,600 0
CORNING INC COM 219350105   8,471 257 SH Call OTR 1,2 0 257 0
CORTEVA INC COM 22052L104   255,190 4,425 SH   OTR 1 0 4,425 0
CORTEVA INC PUT 22052L104   980,390 17,000 SH Call OTR 1,2 0 17,000 0
CORTEVA INC PUT 22052L104   3,345 58 SH Call OTR 1,2 0 58 0
COSTAR GROUP INC PUT 22160N109   2,704,800 28,000 SH Call OTR 1,2 0 28,000 0
COSTAR GROUP INC PUT 22160N109   18,837 195 SH Call OTR 1,2 0 195 0
COSTCO WHSL CORP NEW CALL 22160K105   7,546,089 10,300 SH Call OTR 1,2 0 10,300 0
COSTCO WHSL CORP NEW CALL 22160K105   86,450 118 SH Call OTR 1,2 0 118 0
COSTCO WHSL CORP NEW COM 22160K105   63,739 87 SH   OTR 1 0 87 0
CROWN CASTLE INC COM 22822V101   14,922 141 SH   OTR 1 0 141 0
CROWN CASTLE INC COM 22822V101   588,203 5,558 SH   OTR 1,2 0 5,558 0
CROWN CASTLE INC PUT 22822V101   3,534,722 33,400 SH Call OTR 1,2 0 33,400 0
CROWN CASTLE INC PUT 22822V101   35,347 334 SH Call OTR 1,2 0 334 0
CSX CORP CALL 126408103   322,509 8,700 SH Call OTR 1,2 0 8,700 0
CSX CORP CALL 126408103   4,856 131 SH Call OTR 1,2 0 131 0
CSX CORP COM 126408103   143,795 3,879 SH   OTR 1 0 3,879 0
CUMMINS INC CALL 231021106   589,300 2,000 SH Call OTR 1,2 0 2,000 0
CUMMINS INC CALL 231021106   11,786 40 SH Call OTR 1,2 0 40 0
CUMMINS INC COM 231021106   1,697,184 5,760 SH   OTR 1 0 5,760 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,193,100 205,000 SH   OTR 1 0 205,000 0
CVS HEALTH CORP COM 126650100   2,474,315 31,022 SH   OTR 1 0 31,022 0
CVS HEALTH CORP COM 126650100   71,066 891 SH   OTR 1,2 0 891 0
CYTOKINETICS INC COM NEW 23282W605   1,640,153 23,394 SH   OTR 1 0 23,394 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,790,905 1,122,000 PRN   OTR 1,3,4 0 1,122,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   6,783,732 4,250,000 PRN   DFND 1 4,250,000 0 0
DANA INC COM 235825205   66,307 5,221 SH   OTR 1 0 5,221 0
DANA INC COM 235825205   121,920 9,600 SH   OTR 1,3,4 0 9,600 0
DANAHER CORPORATION COM 235851102   8,016,012 32,100 SH Call OTR 1,2 0 32,100 0
DANAHER CORPORATION COM 235851102   26,221 105 SH   OTR 1 0 105 0
DANAHER CORPORATION COM 235851102   1,899,121 7,605 SH   OTR 1,2 0 7,605 0
DANAHER CORPORATION COM 235851102   62,680 251 SH Call OTR 1,2 0 251 0
DATADOG INC CL A COM 23804L103   580,920 4,700 SH Call OTR 1,2 0 4,700 0
DATADOG INC CL A COM 23804L103   150,792 1,220 SH   OTR 1 0 1,220 0
DATADOG INC CL A COM 23804L103   4,202 34 SH Call OTR 1,2 0 34 0
DAVE & BUSTERS ENTMT INC COM 238337109   439,828 7,026 SH   OTR 1 0 7,026 0
DAVITA INC COM 23918K108   224,469 1,626 SH   OTR 1 0 1,626 0
DECKERS OUTDOOR CORP COM 243537107   334,147 355 SH   OTR 1,2 0 355 0
DEERE & CO COM 244199105   11,295,350 27,500 SH Call OTR 1,2 0 27,500 0
DEERE & CO COM 244199105   2,866,554 6,979 SH   OTR 1 0 6,979 0
DEERE & CO COM 244199105   106,382 259 SH Call OTR 1,2 0 259 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,226,438 67,400 SH Call OTR 1,2 0 67,400 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,961 605 SH Call OTR 1,2 0 605 0
DEVON ENERGY CORP NEW COM 25179M103   2,699,684 53,800 SH Call OTR 1,2 0 53,800 0
DEVON ENERGY CORP NEW COM 25179M103   452 9 SH   OTR 1 0 9 0
DEVON ENERGY CORP NEW COM 25179M103   20,423 407 SH Call OTR 1,2 0 407 0
DEXCOM INC COM 252131107   109,157 787 SH   OTR 1 0 787 0
DEXCOM INC COM 252131107   147,854 1,066 SH   OTR 1,2 0 1,066 0
DIAMONDBACK ENERGY INC COM 25278X109   33,887 171 SH   OTR 1 0 171 0
DIAMONDBACK ENERGY INC COM 25278X109   1,538,394 7,763 SH   OTR 1,2 0 7,763 0
DIGITAL TURBINE INC COM NEW 25400W102   227,138 86,694 SH   OTR 1 0 86,694 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,201,390 5,000,000 PRN   DFND 1 5,000,000 0 0
DISCOVER FINL SVCS COM 254709108   1,743,497 13,300 SH Call OTR 1,2 0 13,300 0
DISCOVER FINL SVCS COM 254709108   6,948 53 SH Call OTR 1,2 0 53 0
DISNEY WALT CO CALL 254687106   440,496 3,600 SH Call OTR 1,2 0 3,600 0
DISNEY WALT CO CALL 254687106   2,447 20 SH Call OTR 1,2 0 20 0
DISNEY WALT CO COM 254687106   2,880,844 23,544 SH   OTR 1,2 0 23,544 0
DOLLAR GEN CORP NEW COM 256677105   1,186,056 7,600 SH Call OTR 1,2 0 7,600 0
DOLLAR GEN CORP NEW COM 256677105   134,680 863 SH   OTR 1 0 863 0
DOLLAR GEN CORP NEW COM 256677105   351,603 2,253 SH   OTR 1,2 0 2,253 0
DOLLAR GEN CORP NEW COM 256677105   7,023 45 SH Call OTR 1,2 0 45 0
DOLLAR TREE INC CALL 256746108   505,970 3,800 SH Call OTR 1,2 0 3,800 0
DOLLAR TREE INC CALL 256746108   7,590 57 SH Call OTR 1,2 0 57 0
DOLLAR TREE INC COM 256746108   724,336 5,440 SH   OTR 1 0 5,440 0
DOLLAR TREE INC COM 256746108   314,767 2,364 SH   OTR 1,2 0 2,364 0
DOORDASH INC CL A 25809K105   1,515,609 11,005 SH   OTR 1 0 11,005 0
DOORDASH INC CL A 25809K105   1,021,469 7,417 SH   OTR 1,2 0 7,417 0
DORIAN LPG LTD SHS USD Y2106R110   662,204 17,218 SH   OTR 1 0 17,218 0
DROPBOX INC NOTE 3/0 26210CAC8   535,232 563,000 PRN   OTR 1,3,4 0 563,000 0
DROPBOX INC NOTE 3/0 26210CAD6   3,225,083 3,450,000 PRN   OTR 1,3,4 0 3,450,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,065,707 31,700 SH Call OTR 1,2 0 31,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204   539,835 5,582 SH   OTR 1,2 0 5,582 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,508 119 SH Call OTR 1,2 0 119 0
DUN & BRADSTREET HLDGS INC COM 26484T106   142,247 14,168 SH   OTR 1 0 14,168 0
DUPONT DE NEMOURS INC COM 26614N102   2,024,088 26,400 SH Call OTR 1,2 0 26,400 0
DUPONT DE NEMOURS INC COM 26614N102   651,925 8,503 SH   OTR 1 0 8,503 0
DUPONT DE NEMOURS INC COM 26614N102   23,691 309 SH Call OTR 1,2 0 309 0
DXC TECHNOLOGY CO COM 23355L106   440,277 20,758 SH   OTR 1 0 20,758 0
EATON CORP PLC SHS G29183103   1,909,537 6,107 SH   OTR 1,2 0 6,107 0
EBAY INC. COM 278642103   755,123 14,307 SH   OTR 1,2 0 14,307 0
ECOLAB INC PUT 278865100   3,255,690 14,100 SH Call OTR 1,2 0 14,100 0
ECOLAB INC PUT 278865100   28,863 125 SH Call OTR 1,2 0 125 0
ECOVYST INC COM 27923Q109   113,585 10,187 SH   OTR 1 0 10,187 0
EDISON INTL COM 281020107   1,442,892 20,400 SH Call OTR 1,2 0 20,400 0
EDISON INTL COM 281020107   55,099 779 SH   OTR 1,2 0 779 0
EDISON INTL COM 281020107   15,419 218 SH Call OTR 1,2 0 218 0
EL POLLO LOCO HLDGS INC COM 268603107   106,010 10,884 SH   OTR 1 0 10,884 0
ELEVANCE HEALTH INC COM 036752103   179,933 347 SH   OTR 1 0 347 0
ELEVANCE HEALTH INC PUT 036752103   2,955,678 5,700 SH Call OTR 1,2 0 5,700 0
ELEVANCE HEALTH INC PUT 036752103   24,890 48 SH Call OTR 1,2 0 48 0
ELI LILLY & CO COM 532457108   544,572 700 SH Call OTR 1,2 0 700 0
ELI LILLY & CO COM 532457108   5,446 7 SH Call OTR 1,2 0 7 0
EMERSON ELEC CO COM 291011104   1,100,174 9,700 SH Call OTR 1,2 0 9,700 0
EMERSON ELEC CO COM 291011104   1,525,726 13,452 SH   OTR 1 0 13,452 0
EMERSON ELEC CO COM 291011104   9,414 83 SH Call OTR 1,2 0 83 0
ENCORE CAP GROUP INC COM 292554102   247,799 5,433 SH   OTR 1 0 5,433 0
ENVIVA INC COM 29415B103   5,731 13,021 SH   OTR 1 0 13,021 0
EOG RES INC COM 26875P101   1,124,992 8,800 SH Call OTR 1,2 0 8,800 0
EOG RES INC COM 26875P101   10,355 81 SH Call OTR 1,2 0 81 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   28,008 27,192 SH   OTR 1 0 27,192 0
EQT CORP COM 26884L109   317,060 8,553 SH   OTR 1 0 8,553 0
EQUIFAX INC COM 294429105   303,635 1,135 SH   OTR 1,2 0 1,135 0
EQUIFAX INC PUT 294429105   6,688,000 25,000 SH Call OTR 1,2 0 25,000 0
EQUIFAX INC PUT 294429105   48,956 183 SH Call OTR 1,2 0 183 0
EQUINIX INC COM 29444U700   237,695 288 SH   OTR 1,2 0 288 0
ERIE INDTY CO CL A 29530P102   471,443 1,174 SH   OTR 1 0 1,174 0
ESS TECH INC COMMON STOCK 26916J106   27,175 37,571 SH   OTR 1 0 37,571 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,681,180 318,000 SH Call DFND 1 318,000 0 0
EVERSOURCE ENERGY COM 30040W108   45,246 757 SH   OTR 1 0 757 0
EVERSOURCE ENERGY COM 30040W108   336,505 5,630 SH   OTR 1,2 0 5,630 0
EXACT SCIENCES CORP COM 30063P105   1,105 16 SH   OTR 1 0 16 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   302,412 270,000 PRN   OTR 1,3,4 0 270,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   277,237 300,000 PRN   OTR 1,3,4 0 300,000 0
EXELA TECHNOLOGIES INC COM 30162V805   45,354 13,955 SH   DFND 1 13,955 0 0
EXELIXIS INC COM 30161Q104   325,386 13,712 SH   OTR 1 0 13,712 0
EXELON CORP COM 30161N101   3,020,628 80,400 SH Call OTR 1,2 0 80,400 0
EXELON CORP COM 30161N101   68,114 1,813 SH Call OTR 1,2 0 1,813 0
EXPEDIA GROUP INC COM NEW 30212P303   1,529,025 11,100 SH Call OTR 1,2 0 11,100 0
EXPEDIA GROUP INC COM NEW 30212P303   8,403 61 SH   OTR 1 0 61 0
EXPEDIA GROUP INC COM NEW 30212P303   121,633 883 SH   OTR 1,2 0 883 0
EXPEDIA GROUP INC COM NEW 30212P303   16,117 117 SH Call OTR 1,2 0 117 0
EXPRO GROUP HOLDINGS NV COM N3144W105   238,921 11,964 SH   OTR 1 0 11,964 0
EXTRA SPACE STORAGE INC COM 30225T102   1,528,800 10,400 SH Call OTR 1,2 0 10,400 0
EXTRA SPACE STORAGE INC COM 30225T102   2,058 14 SH   OTR 1 0 14 0
EXTRA SPACE STORAGE INC COM 30225T102   16,170 110 SH Call OTR 1,2 0 110 0
EXXON MOBIL CORP COM 30231G102   2,940,872 25,300 SH Call OTR 1,2 0 25,300 0
EXXON MOBIL CORP COM 30231G102   2,805,685 24,137 SH   OTR 1 0 24,137 0
EXXON MOBIL CORP COM 30231G102   4,634,489 39,870 SH   OTR 1,2 0 39,870 0
EXXON MOBIL CORP COM 30231G102   15,227 131 SH Call OTR 1,2 0 131 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   115,250 25,000 SH Call DFND 1 25,000 0 0
FEDEX CORP COM 31428X106   2,955,348 10,200 SH Call OTR 1,2 0 10,200 0
FEDEX CORP COM 31428X106   30,423 105 SH Call OTR 1,2 0 105 0
FIDELITY NATL INFORMATION SV COM 31620M106   971,313 13,094 SH   OTR 1,2 0 13,094 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,198 124 SH Call OTR 1,2 0 124 0
FIFTH THIRD BANCORP COM 316773100   120,002 3,225 SH   OTR 1 0 3,225 0
FIFTH THIRD BANCORP PUT 316773100   595,360 16,000 SH Call OTR 1,2 0 16,000 0
FIFTH THIRD BANCORP PUT 316773100   11,944 321 SH Call OTR 1,2 0 321 0
FIRST ADVANTAGE CORP NEW COM 31846B108   356,937 22,006 SH   OTR 1 0 22,006 0
FIRST AMERN FINL CORP COM 31847R102   379,792 6,221 SH   OTR 1 0 6,221 0
FIRST SOLAR INC CALL 336433107   303,840 1,800 SH Call OTR 1,2 0 1,800 0
FIRST SOLAR INC CALL 336433107   2,194 13 SH Call OTR 1,2 0 13 0
FIRST SOLAR INC COM 336433107   7,934 47 SH   OTR 1 0 47 0
FIRSTENERGY CORP COM 337932107   2,838,570 73,500 SH Call OTR 1,2 0 73,500 0
FIRSTENERGY CORP COM 337932107   57,467 1,488 SH Call OTR 1,2 0 1,488 0
FISERV INC COM 337738108   4,015,318 25,124 SH   OTR 1,2 0 25,124 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,211,055 1,280,000 PRN   OTR 1,3,4 0 1,280,000 0
FORD MTR CO DEL COM 345370860   730,400 55,000 SH Call OTR 1 0 55,000 0
FORD MTR CO DEL COM 345370860   15,538 1,170 SH Call OTR 1,2 0 1,170 0
FORRESTER RESH INC COM 346563109   221,551 10,276 SH   OTR 1 0 10,276 0
FORTINET INC CALL 34959E109   4,105,431 60,100 SH Call OTR 1,2 0 60,100 0
FORTINET INC CALL 34959E109   31,969 468 SH Call OTR 1,2 0 468 0
FORTINET INC COM 34959E109   46,724 684 SH   OTR 1 0 684 0
FORTINET INC COM 34959E109   166,950 2,444 SH   OTR 1,2 0 2,444 0
FRANCO NEV CORP COM 351858105   446,016 3,743 SH   OTR 1 0 3,743 0
FREEPORT-MCMORAN INC CL B 35671D857   1,645,700 35,000 SH Call OTR 1,2 0 35,000 0
FREEPORT-MCMORAN INC CL B 35671D857   20,783 442 SH Call OTR 1,2 0 442 0
FUNKO INC COM CL A 361008105   67,161 10,763 SH   OTR 1 0 10,763 0
GALLAGHER ARTHUR J & CO COM 363576109   307,799 1,231 SH   OTR 1 0 1,231 0
GALLAGHER ARTHUR J & CO COM 363576109   27,004 108 SH Call OTR 1,2 0 108 0
GARMIN LTD SHS H2906T109   1,117,269 7,505 SH   OTR 1 0 7,505 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,254,568 24,800 SH Call OTR 1,2 0 24,800 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,455 324 SH Call OTR 1,2 0 324 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   400,094 19,680 SH   OTR 1 0 19,680 0
GENEDX HOLDINGS CORP COM CL A 81663L200   188,379 20,633 SH Call OTR 1,3,4 0 20,633 0
GENERAL DYNAMICS CORP CALL 369550108   2,288,169 8,100 SH Call OTR 1,2 0 8,100 0
GENERAL DYNAMICS CORP CALL 369550108   20,904 74 SH Call OTR 1,2 0 74 0
GENERAL DYNAMICS CORP COM 369550108   19,774 70 SH   OTR 1 0 70 0
GENERAL ELECTRIC CO COM NEW 369604301   4,843,750 27,595 SH   OTR 1 0 27,595 0
GENERAL MLS INC CALL 370334104   2,385,977 34,100 SH Call OTR 1,2 0 34,100 0
GENERAL MLS INC CALL 370334104   14,414 206 SH Call OTR 1,2 0 206 0
GENERAL MLS INC COM 370334104   86,273 1,233 SH   OTR 1 0 1,233 0
GENERAL MTRS CO COM 37045V100   1,773,185 39,100 SH Call OTR 1,2 0 39,100 0
GENERAL MTRS CO COM 37045V100   2,933,193 64,679 SH   OTR 1 0 64,679 0
GENERAL MTRS CO COM 37045V100   3,236,221 71,361 SH   OTR 1,2 0 71,361 0
GENERAL MTRS CO COM 37045V100   27,029 596 SH Call OTR 1,2 0 596 0
GENTEX CORP COM 371901109   395,803 10,958 SH   OTR 1 0 10,958 0
GENUINE PARTS CO CALL 372460105   2,447,894 15,800 SH Call OTR 1,2 0 15,800 0
GENUINE PARTS CO CALL 372460105   23,704 153 SH Call OTR 1,2 0 153 0
GENUINE PARTS CO COM 372460105   25,873 167 SH   OTR 1,2 0 167 0
GETAROUND INC COM 37427G101   5,280 17,200 SH Call OTR 1,3,4 0 17,200 0
GEVO INC COM PAR 374396406   73,718 95,900 SH   OTR 1 0 95,900 0
GILEAD SCIENCES INC COM 375558103   2,057,739 28,092 SH   OTR 1,2 0 28,092 0
GILEAD SCIENCES INC PUT 375558103   10,262,325 140,100 SH Call OTR 1,2 0 140,100 0
GILEAD SCIENCES INC PUT 375558103   80,209 1,095 SH Call OTR 1,2 0 1,095 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,651 23,837 SH   OTR 1 0 23,837 0
GLATFELTER CORPORATION COM 377320106   180,000 90,000 SH   OTR 1 0 90,000 0
GLOBAL PMTS INC COM 37940X102   425,039 3,180 SH   OTR 1,3,4 0 3,180 0
GLOBE LIFE INC COM 37959E102   330,025 2,836 SH   OTR 1 0 2,836 0
GOAL ACQUISITIONS CORP COM 38021H107   1,163,862 107,765 SH Call OTR 1,3,4 0 107,765 0
GRAFTECH INTL LTD COM 384313508   76,471 55,414 SH   OTR 1 0 55,414 0
GRAINGER W W INC COM 384802104   4,781,310 4,700 SH Call OTR 1,2 0 4,700 0
GRAINGER W W INC COM 384802104   31,536 31 SH Call OTR 1,2 0 31 0
GREENFIRE RES LTD NEW COM SHS 39525U107   11,650,252 1,949,833 SH   OTR 1,3,4 0 1,949,833 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,205,683 201,788 SH Call OTR 1,3,4 0 201,788 0
GRIFFON CORP COM 398433102   436,006 5,945 SH   OTR 1 0 5,945 0
GROUP 1 AUTOMOTIVE INC COM 398905109   258,624 885 SH   OTR 1 0 885 0
GUARDANT HEALTH INC COM 40131M109   2,378,639 115,300 SH Call DFND 1 115,300 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   11,763,843 17,263,000 PRN   DFND 1 17,263,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,462,860 37,800 SH   OTR 1 0 37,800 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   6,538,686 5,600,000 PRN   DFND 1 5,600,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   179,538 22,842 SH   OTR 1 0 22,842 0
HALLIBURTON CO COM 406216101   2,451,924 62,200 SH Call OTR 1,2 0 62,200 0
HALLIBURTON CO COM 406216101   22,233 564 SH Call OTR 1,2 0 564 0
HANESBRANDS INC COM 410345102   145,000 25,000 SH   OTR 1 0 25,000 0
HANESBRANDS INC COM 410345102   1,056 182 SH Call OTR 1 0 182 0
HARTFORD FINL SVCS GROUP INC COM 416515104   618,403 6,001 SH   OTR 1 0 6,001 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,842,941 37,292 SH   OTR 1,2 0 37,292 0
HCA HEALTHCARE INC COM 40412C101   349,539 1,048 SH   OTR 1 0 1,048 0
HCA HEALTHCARE INC COM 40412C101   104,395 313 SH   OTR 1,2 0 313 0
HERSHEY CO CALL 427866108   7,585,500 39,000 SH Call OTR 1,2 0 39,000 0
HERSHEY CO CALL 427866108   57,378 295 SH Call OTR 1,2 0 295 0
HERSHEY CO COM 427866108   1,099,314 5,652 SH   OTR 1,2 0 5,652 0
HESS CORP COM 42809H107   51,440 337 SH   OTR 1 0 337 0
HESS CORP COM 42809H107   273,378 1,791 SH   OTR 1,2 0 1,791 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,342,147 6,292 SH   OTR 1 0 6,292 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,721,836 12,760 SH   OTR 1,2 0 12,760 0
HOLOGIC INC COM 436440101   1,330,076 17,061 SH   OTR 1 0 17,061 0
HOME DEPOT INC COM 437076102   5,332,040 13,900 SH Call OTR 1,2 0 13,900 0
HOME DEPOT INC COM 437076102   179,141 467 SH   OTR 1 0 467 0
HOME DEPOT INC COM 437076102   49,868 130 SH Call OTR 1,2 0 130 0
HONEYWELL INTL INC COM 438516106   3,920,275 19,100 SH Call OTR 1,2 0 19,100 0
HONEYWELL INTL INC COM 438516106   72,864 355 SH Call OTR 1,2 0 355 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   209,026 18,384 SH   OTR 1 0 18,384 0
HORMEL FOODS CORP COM 440452100   226,297 6,486 SH   OTR 1 0 6,486 0
HOWMET AEROSPACE INC COM 443201108   3,729,435 54,500 SH Call OTR 1,2 0 54,500 0
HOWMET AEROSPACE INC COM 443201108   771,959 11,281 SH   OTR 1 0 11,281 0
HOWMET AEROSPACE INC COM 443201108   652,891 9,541 SH   OTR 1,2 0 9,541 0
HOWMET AEROSPACE INC COM 443201108   8,212 120 SH Call OTR 1,2 0 120 0
HP INC COM 40434L105   438,190 14,500 SH Call OTR 1,2 0 14,500 0
HP INC COM 40434L105   15,170 502 SH   OTR 1,2 0 502 0
HP INC COM 40434L105   3,626 120 SH Call OTR 1,2 0 120 0
HUMANA INC CALL 444859102   693,440 2,000 SH Call OTR 1,2 0 2,000 0
HUMANA INC CALL 444859102   16,296 47 SH Call OTR 1,2 0 47 0
HUMANA INC COM 444859102   494,769 1,427 SH   OTR 1 0 1,427 0
HUNT J B TRANS SVCS INC CALL 445658107   7,392,175 37,100 SH Call OTR 1,2 0 37,100 0
HUNT J B TRANS SVCS INC CALL 445658107   50,809 255 SH Call OTR 1,2 0 255 0
HUNT J B TRANS SVCS INC COM 445658107   411,451 2,065 SH   OTR 1,2 0 2,065 0
IDEX CORP COM 45167R104   272,082 1,115 SH   OTR 1 0 1,115 0
IHS HOLDING LIMITED ORD SHS G4701H109   654,903 185,525 SH   OTR 1,3,4 0 185,525 0
ILLINOIS TOOL WKS INC COM 452308109   2,957,265 11,021 SH   OTR 1 0 11,021 0
ILLINOIS TOOL WKS INC COM 452308109   1,108,203 4,130 SH   OTR 1,2 0 4,130 0
INTEL CORP COM 458140100   1,037,995 23,500 SH Call OTR 1,2 0 23,500 0
INTEL CORP COM 458140100   256,142 5,799 SH   OTR 1,2 0 5,799 0
INTEL CORP COM 458140100   11,175 253 SH Call OTR 1,2 0 253 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   199,686 1,453 SH   OTR 1 0 1,453 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F104   3,449,493 25,100 SH Call OTR 1,2 0 25,100 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F104   25,425 185 SH Call OTR 1,2 0 185 0
INTERDIGITAL INC COM 45867G101   107,738 1,012 SH   OTR 1 0 1,012 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,794,848 10,200,000 PRN   DFND 1 10,200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   439,208 2,300 SH Call OTR 1,2 0 2,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,111 32 SH Call OTR 1,2 0 32 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,255,454 14,600 SH Call OTR 1,2 0 14,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,545,110 41,227 SH   OTR 1 0 41,227 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,198 200 SH Call OTR 1,2 0 200 0
INTERNATIONAL PAPER CO COM 460146103   1,111,016 28,473 SH   OTR 1 0 28,473 0
INTERNATIONAL SEAWAYS INC COM Y41053102   593,712 11,160 SH   OTR 1 0 11,160 0
INTUIT CALL 461202103   7,150,000 11,000 SH Call OTR 1,2 0 11,000 0
INTUIT CALL 461202103   89,050 137 SH Call OTR 1,2 0 137 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,842 393 SH   OTR 1,2 0 393 0
INTUITIVE SURGICAL INC PUT 46120E602   3,911,082 9,800 SH Call OTR 1,2 0 9,800 0
INTUITIVE SURGICAL INC PUT 46120E602   30,331 76 SH Call OTR 1,2 0 76 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,465,233 3,300 SH Call OTR 1,2 0 3,300 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,601,500 150,000 SH Call DFND 1 150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   125,655 283 SH Call OTR 1,2 0 283 0
INVITATION HOMES INC COM 46187W107   502,742 14,118 SH   OTR 1 0 14,118 0
IONIS PHARMACEUTICALS INC COM 462222100   212,805 4,909 SH   OTR 1 0 4,909 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   1,140,688 1,200,000 PRN   OTR 1,3,4 0 1,200,000 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   5,703,441 6,000,000 PRN   DFND 1 6,000,000 0 0
IROBOT CORP COM 462726100   212,474 24,255 SH   OTR 1 0 24,255 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,051,350 217,500 SH Call DFND 1 217,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,749,378 81,900 SH Call OTR 1,2 0 81,900 0
ISHARES TR 20 YR TR BD ETF 464287432   8,515,800 90,000 SH   DFND 1 90,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   378,480 4,000 SH Call OTR 1 0 4,000 0
ISHARES TR 20 YR TR BD ETF 464287432   78,535 830 SH Call OTR 1,2 0 830 0
ISHARES TR 20 YR TR BD ETF 464287432   31,319 331 SH Call OTR 1,3,4 0 331 0
ISHARES TR CALL 464287234   2,908,464 70,800 SH Call OTR 1,2 0 70,800 0
ISHARES TR CALL 464287184   5,574,612 231,600 SH Call OTR 1,2 0 231,600 0
ISHARES TR CALL 464287184   30,882 1,283 SH Call OTR 1,2 0 1,283 0
ISHARES TR CALL 464287184   4,044 168 SH Call OTR 1,3,4 0 168 0
ISHARES TR CALL 464287556   10,689,438 77,900 SH Call OTR 1,2 0 77,900 0
ISHARES TR CALL 464287556   65,042 474 SH Call OTR 1,2 0 474 0
ISHARES TR CHINA LG-CAP ETF 464287184   141,917 5,896 SH   OTR 1,2 0 5,896 0
ISHARES TR IBOXX HI YD ETF 464288513   6,389,406 82,200 SH Call OTR 1,2 0 82,200 0
ISHARES TR IBOXX HI YD ETF 464288513   45,083,400 580,000 SH Call OTR 1,3,4 0 580,000 0
ISHARES TR IBOXX HI YD ETF 464288513   1,145,118 14,732 SH   OTR 1,2 0 14,732 0
ISHARES TR IBOXX HI YD ETF 464288513   49,203 633 SH Call OTR 1,2 0 633 0
ISHARES TR IBOXX INV CP ETF 464287242   15,030,960 138,000 SH Call OTR 1,3,4 0 138,000 0
ISHARES TR MSCI EAFE ETF 464287465   12,106,776 151,600 SH Call OTR 1,2 0 151,600 0
ISHARES TR MSCI EAFE ETF 464287465   122,825 1,538 SH Call OTR 1,2 0 1,538 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,614,138 282,720 SH   OTR 1,2 0 282,720 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,508,550 78,500 SH Call OTR 1,2 0 78,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,030,000 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   177,914 846 SH Call OTR 1,2 0 846 0
ISHARES TR U.S. REAL ES ETF 464287739   18,294,650 203,500 SH Call OTR 1,2 0 203,500 0
ISHARES TR U.S. REAL ES ETF 464287739   2,415,433 26,868 SH   OTR 1,2 0 26,868 0
ISHARES TR U.S. REAL ES ETF 464287739   151,392 1,684 SH Call OTR 1,2 0 1,684 0
ISHARES TR JPMORGAN USD EMG 464288281   6,994,260 78,000 SH Call OTR 1,3,4 0 78,000 0
ISHARES TR ISHARES BIOTECH 464287556   1,812,813 13,211 SH   OTR 1,2 0 13,211 0
ISHARES TR 7-10 YR TRSY BD 464287440   173,228 1,830 SH Call OTR 1,3,4 0 1,830 0
JACKSON FINANCIAL INC COM CL A 46817M107   294,125 4,447 SH   OTR 1 0 4,447 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,850,881 3,900,000 PRN   OTR 1,3,4 0 3,900,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,119,599 1,120,000 PRN   OTR 1,3,4 0 1,120,000 0
JETBLUE AWYS CORP COM 477143101   127,936 17,242 SH   OTR 1 0 17,242 0
JOHNSON & JOHNSON COM 478160104   1,423,710 9,000 SH Call OTR 1,2 0 9,000 0
JOHNSON & JOHNSON COM 478160104   22,305 141 SH   OTR 1 0 141 0
JOHNSON & JOHNSON COM 478160104   1,252,707 7,919 SH   OTR 1,2 0 7,919 0
JOHNSON & JOHNSON COM 478160104   7,751 49 SH Call OTR 1,2 0 49 0
JPMORGAN CHASE & CO CALL 46625H100   2,383,570 11,900 SH Call OTR 1,2 0 11,900 0
JPMORGAN CHASE & CO CALL 46625H100   29,644 148 SH Call OTR 1,2 0 148 0
JPMORGAN CHASE & CO COM 46625H100   165,648 827 SH   OTR 1,2 0 827 0
KB HOME COM 48666K109   530,537 7,485 SH   OTR 1 0 7,485 0
KELLANOVA COM 487836108   1,245,141 21,734 SH   OTR 1 0 21,734 0
KELLANOVA PUT 487836108   3,076,473 53,700 SH Call OTR 1,2 0 53,700 0
KELLANOVA PUT 487836108   29,676 518 SH Call OTR 1,2 0 518 0
KEURIG DR PEPPER INC COM 49271V100   15,887 518 SH   OTR 1,2 0 518 0
KEURIG DR PEPPER INC COM 49271V100   1,380,150 45,000 SH   DFND 1 45,000 0 0
KEURIG DR PEPPER INC PUT 49271V100   944,636 30,800 SH Call OTR 1,2 0 30,800 0
KEURIG DR PEPPER INC PUT 49271V100   3,067,000 100,000 SH Call DFND 1 100,000 0 0
KEURIG DR PEPPER INC PUT 49271V100   5,827 190 SH Call OTR 1,2 0 190 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   625,051 3,997 SH   OTR 1 0 3,997 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L103   9,101,316 58,200 SH Call OTR 1,2 0 58,200 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L103   94,610 605 SH Call OTR 1,2 0 605 0
KIMBERLY-CLARK CORP CALL 494368103   801,970 6,200 SH Call OTR 1,2 0 6,200 0
KIMBERLY-CLARK CORP CALL 494368103   40,099 310 SH Call OTR 1,2 0 310 0
KIMBERLY-CLARK CORP COM 494368103   17,462 135 SH   OTR 1 0 135 0
KINDER MORGAN INC DEL CALL 49456B101   8,970,094 489,100 SH Call OTR 1,2 0 489,100 0
KINDER MORGAN INC DEL CALL 49456B101   125,904 6,865 SH Call OTR 1,2 0 6,865 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   322,867 8,098 SH   OTR 1 0 8,098 0
KIRBY CORP COM 497266106   738,921 7,752 SH   OTR 1 0 7,752 0
KKR & CO INC COM 48251W104   349,918 3,479 SH   OTR 1 0 3,479 0
KLA CORP CALL 482480100   3,143,565 4,500 SH Call OTR 1,2 0 4,500 0
KLA CORP CALL 482480100   29,340 42 SH Call OTR 1,2 0 42 0
KLA CORP COM NEW 482480100   83,130 119 SH   OTR 1 0 119 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   91,038 11,762 SH   OTR 1 0 11,762 0
KOSMOS ENERGY LTD COM 500688106   82,892 13,908 SH   OTR 1 0 13,908 0
KRAFT HEINZ CO COM 500754106   461,951 12,519 SH   OTR 1,2 0 12,519 0
KROGER CO COM 501044101   230,748 4,039 SH   OTR 1 0 4,039 0
KROGER CO COM 501044101   440,072 7,703 SH   OTR 1,2 0 7,703 0
LAM RESEARCH CORP COM 512807108   4,177,751 4,300 SH Call OTR 1,2 0 4,300 0
LAM RESEARCH CORP COM 512807108   8,744 9 SH   OTR 1 0 9 0
LAM RESEARCH CORP COM 512807108   40,806 42 SH Call OTR 1,2 0 42 0
LAS VEGAS SANDS CORP COM 517834107   2,693,570 52,100 SH Call OTR 1,2 0 52,100 0
LAS VEGAS SANDS CORP COM 517834107   10,805 209 SH   OTR 1 0 209 0
LAS VEGAS SANDS CORP COM 517834107   27,091 524 SH Call OTR 1,2 0 524 0
LAUDER ESTEE COS INC PUT 518439104   7,476,275 48,500 SH Call OTR 1,2 0 48,500 0
LAUDER ESTEE COS INC PUT 518439104   59,656 387 SH Call OTR 1,2 0 387 0
LEIDOS HOLDINGS INC COM 525327102   350,010 2,670 SH   OTR 1 0 2,670 0
LENNAR CORP CALL 526057104   722,316 4,200 SH Call OTR 1,2 0 4,200 0
LENNAR CORP CALL 526057104   4,987 29 SH Call OTR 1,2 0 29 0
LENNAR CORP CL A 526057104   1,146,075 6,664 SH   OTR 1 0 6,664 0
LENNAR CORP CL A 526057104   606,230 3,525 SH   OTR 1,2 0 3,525 0
LEXINFINTECH HLDGS LTD ADR 528877103   30,163 16,757 SH   OTR 1 0 16,757 0
LIBERTY BROADBAND CORP COM SER C 530307305   356,142 6,223 SH   OTR 1 0 6,223 0
LIBERTY ENERGY INC COM CL A 53115L104   348,842 16,836 SH   OTR 1 0 16,836 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   75,282 10,770 SH   OTR 1 0 10,770 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   53,963 3,477 SH   OTR 1 0 3,477 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   302,640 19,500 SH   OTR 1,3,4 0 19,500 0
LINDE PLC SHS G54950103   288,807 622 SH   OTR 1,2 0 622 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,947,014 18,408 SH   OTR 1,2 0 18,408 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   902,770 810,000 PRN   OTR 1,3,4 0 810,000 0
LOCKHEED MARTIN CORP COM 539830109   14,282,918 31,400 SH Call OTR 1,2 0 31,400 0
LOCKHEED MARTIN CORP COM 539830109   140,555 309 SH Call OTR 1,2 0 309 0
LOWES COS INC COM 548661107   2,802,030 11,000 SH Call OTR 1,2 0 11,000 0
LOWES COS INC COM 548661107   6,623 26 SH   OTR 1 0 26 0
LOWES COS INC COM 548661107   30,822 121 SH Call OTR 1,2 0 121 0
LXP INDUSTRIAL TRUST COM 529043101   95,621 10,601 SH   OTR 1 0 10,601 0
MARATHON PETE CORP COM 56585A102   503,750 2,500 SH Call OTR 1,2 0 2,500 0
MARATHON PETE CORP COM 56585A102   2,820,396 13,997 SH   OTR 1 0 13,997 0
MARATHON PETE CORP COM 56585A102   3,829 19 SH Call OTR 1,2 0 19 0
MARRIOTT INTL INC NEW CL A 571903202   1,505,534 5,967 SH   OTR 1 0 5,967 0
MARSH & MCLENNAN COS INC COM 571748102   240,173 1,166 SH   OTR 1 0 1,166 0
MARTEN TRANS LTD COM 573075108   332,086 17,970 SH   OTR 1 0 17,970 0
MARVELL TECHNOLOGY INC COM 573874104   500,838 7,066 SH   OTR 1,2 0 7,066 0
MASIMO CORP COM 574795100   220,862 1,504 SH   OTR 1 0 1,504 0
MASTERCARD INCORPORATED CL A 57636Q104   7,753,277 16,100 SH Call OTR 1,2 0 16,100 0
MASTERCARD INCORPORATED CL A 57636Q104   2,316,833 4,811 SH   OTR 1 0 4,811 0
MASTERCARD INCORPORATED CL A 57636Q104   76,088 158 SH Call OTR 1,2 0 158 0
MATADOR RES CO COM 576485205   245,380 3,675 SH   OTR 1 0 3,675 0
MATSON INC COM 57686G105   875,259 7,787 SH   OTR 1 0 7,787 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   43,946 13,197 SH   OTR 1 0 13,197 0
MAXIMUS INC COM 577933104   319,827 3,812 SH   OTR 1 0 3,812 0
MCDONALDS CORP CALL 580135101   2,791,305 9,900 SH Call OTR 1,2 0 9,900 0
MCDONALDS CORP CALL 580135101   20,864 74 SH Call OTR 1,2 0 74 0
MCDONALDS CORP COM 580135101   13,252 47 SH   OTR 1 0 47 0
MCDONALDS CORP COM 580135101   1,252,422 4,442 SH   OTR 1,2 0 4,442 0
MCEWEN MNG INC COM NEW 58039P305   116,604 11,826 SH   OTR 1 0 11,826 0
MCKESSON CORP COM 58155Q103   1,700,204 3,167 SH   OTR 1 0 3,167 0
MCKESSON CORP COM 58155Q103   939,488 1,750 SH   OTR 1,2 0 1,750 0
MERCK & CO INC COM 58933Y105   2,880,469 21,830 SH   OTR 1 0 21,830 0
META PLATFORMS INC CL A 30303M102   1,068,276 2,200 SH Call OTR 1,2 0 2,200 0
META PLATFORMS INC CL A 30303M102   2,834,816 5,838 SH   OTR 1 0 5,838 0
META PLATFORMS INC CL A 30303M102   4,856 10 SH Call OTR 1,2 0 10 0
METLIFE INC COM 59156R108   1,007,748 13,598 SH   OTR 1,2 0 13,598 0
METTLER TOLEDO INTERNATIONAL COM 592688105   633,694 476 SH   OTR 1 0 476 0
MICRON TECHNOLOGY INC COM 595112103   84,527 717 SH   OTR 1 0 717 0
MICRON TECHNOLOGY INC COM 595112103   1,484,825 12,595 SH   OTR 1,2 0 12,595 0
MICROSOFT CORP COM 594918104   1,683 4 SH   OTR 1 0 4 0
MICROSOFT CORP COM 594918104   53,011 126 SH   OTR 1,2 0 126 0
MICROSOFT CORP PUT 594918104   967,656 2,300 SH Call OTR 1,2 0 2,300 0
MICROSOFT CORP PUT 594918104   1,683 4 SH Call OTR 1,2 0 4 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   307,357 14,993 SH   OTR 1 0 14,993 0
MODERNA INC COM 60770K107   25,894 243 SH   OTR 1 0 243 0
MODERNA INC COM 60770K107   303,803 2,851 SH   OTR 1,2 0 2,851 0
MODERNA INC COM 60770K107   4,582 43 SH Call OTR 1,2 0 43 0
MONDELEZ INTL INC CL A 609207105   7,035,000 100,500 SH Call OTR 1,2 0 100,500 0
MONDELEZ INTL INC CL A 609207105   1,184,890 16,927 SH   OTR 1,2 0 16,927 0
MONDELEZ INTL INC CL A 609207105   73,780 1,054 SH Call OTR 1,2 0 1,054 0
MONGODB INC CALL 60937P106   609,688 1,700 SH Call OTR 1,2 0 1,700 0
MONGODB INC CALL 60937P106   7,173 20 SH Call OTR 1,2 0 20 0
MONGODB INC CL A 60937P106   64,914 181 SH   OTR 1 0 181 0
MONGODB INC CL A 60937P106   191,155 533 SH   OTR 1,2 0 533 0
MONOLITHIC PWR SYS INC COM 609839105   2,167,744 3,200 SH Call OTR 1,2 0 3,200 0
MONOLITHIC PWR SYS INC COM 609839105   24,387 36 SH Call OTR 1,2 0 36 0
MOODYS CORP CALL 615369105   5,148,693 13,100 SH Call OTR 1,2 0 13,100 0
MOODYS CORP CALL 615369105   51,094 130 SH Call OTR 1,2 0 130 0
MORGAN STANLEY CALL 617446448   1,845,536 19,600 SH Call OTR 1,2 0 19,600 0
MORGAN STANLEY CALL 617446448   14,312 152 SH Call OTR 1,2 0 152 0
MORGAN STANLEY COM NEW 617446448   1,312,120 13,935 SH   OTR 1 0 13,935 0
MORGAN STANLEY COM NEW 617446448   899,793 9,556 SH   OTR 1,2 0 9,556 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   304,218 857 SH   OTR 1 0 857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   618,020 1,741 SH   OTR 1,2 0 1,741 0
MSC INDL DIRECT INC CL A 553530106   255,992 2,638 SH   OTR 1 0 2,638 0
MSCI INC COM 55354G100   4,763,825 8,500 SH Call OTR 1,2 0 8,500 0
MSCI INC COM 55354G100   44,276 79 SH Call OTR 1,2 0 79 0
MYERS INDS INC COM 628464109   254,383 10,979 SH   OTR 1 0 10,979 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   728,266 961,000 PRN   OTR 1,3,4 0 961,000 0
NATIONAL FUEL GAS CO COM 636180101   226,698 4,220 SH   OTR 1 0 4,220 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,392,919 3,480,000 PRN   OTR 1,3,4 0 3,480,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   754,691 571,000 PRN   OTR 1,3,4 0 571,000 0
NETAPP INC COM 64110D104   627,091 5,974 SH   OTR 1 0 5,974 0
NETFLIX INC COM 64110L106   2,004,189 3,300 SH Call OTR 1,2 0 3,300 0
NETFLIX INC COM 64110L106   2,807,687 4,623 SH   OTR 1 0 4,623 0
NETFLIX INC COM 64110L106   32,188 53 SH Call OTR 1,2 0 53 0
NEWMONT CORP COM 651639106   3,673,600 102,500 SH Call OTR 1,2 0 102,500 0
NEWMONT CORP COM 651639106   290,519 8,106 SH   OTR 1 0 8,106 0
NEWMONT CORP COM 651639106   34,156 953 SH Call OTR 1,2 0 953 0
NEXTERA ENERGY INC COM 65339F101   543,235 8,500 SH Call OTR 1,2 0 8,500 0
NEXTERA ENERGY INC COM 65339F101   1,851,537 28,971 SH   OTR 1,2 0 28,971 0
NEXTERA ENERGY INC COM 65339F101   2,048,827 32,058 SH   DFND 1 32,058 0 0
NEXTERA ENERGY INC COM 65339F101   8,692 136 SH Call OTR 1,2 0 136 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   363,487 12,084 SH   OTR 1 0 12,084 0
NIKE INC CL B 654106103   686,054 7,300 SH Call OTR 1,2 0 7,300 0
NIKE INC CL B 654106103   174,333 1,855 SH   OTR 1 0 1,855 0
NIKE INC CL B 654106103   6,297 67 SH Call OTR 1,2 0 67 0
NOBLE CORP PLC CALL G65431127   298,698 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   36,707 757 SH   OTR 1,3,4 0 757 0
NORFOLK SOUTHN CORP COM 655844108   2,191,882 8,600 SH Call OTR 1,2 0 8,600 0
NORFOLK SOUTHN CORP COM 655844108   27,526 108 SH   OTR 1 0 108 0
NORFOLK SOUTHN CORP COM 655844108   224,286 880 SH   OTR 1,2 0 880 0
NORFOLK SOUTHN CORP COM 655844108   25,742 101 SH Call OTR 1,2 0 101 0
NORTHERN OIL & GAS INC COM 665531307   72,614 1,830 SH   OTR 1 0 1,830 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   9,870,499 8,000,000 PRN   DFND 1 8,000,000 0 0
NORTHERN TR CORP COM 665859104   1,762,394 19,820 SH   OTR 1 0 19,820 0
NORTHROP GRUMMAN CORP COM 666807102   3,494,218 7,300 SH Call OTR 1,2 0 7,300 0
NORTHROP GRUMMAN CORP COM 666807102   150,778 315 SH   OTR 1 0 315 0
NORTHROP GRUMMAN CORP COM 666807102   37,814 79 SH Call OTR 1,2 0 79 0
NRG ENERGY INC COM NEW 629377508   2,163,643 31,964 SH   OTR 1 0 31,964 0
NUCOR CORP COM 670346105   4,037,160 20,400 SH Call OTR 1,2 0 20,400 0
NUCOR CORP COM 670346105   52,444 265 SH Call OTR 1,2 0 265 0
NUTANIX INC CL A 67059N108   206,083 3,339 SH   OTR 1 0 3,339 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,108,826 902,000 PRN   OTR 1,3,4 0 902,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   13,783,545 11,210,000 PRN   DFND 1 11,210,000 0 0
NVIDIA CORPORATION COM 67066G104   361,424 400 SH Call OTR 1,2 0 400 0
NVIDIA CORPORATION COM 67066G104   63,249 70 SH   OTR 1 0 70 0
NVIDIA CORPORATION COM 67066G104   904 1 SH   OTR 1,2 0 1 0
NVIDIA CORPORATION COM 67066G104   1,807 2 SH Call OTR 1,2 0 2 0
OCCIDENTAL PETE CORP COM 674599105   3,353,484 51,600 SH Call OTR 1,2 0 51,600 0
OCCIDENTAL PETE CORP COM 674599105   1,868,787 28,755 SH   OTR 1,2 0 28,755 0
OCCIDENTAL PETE CORP COM 674599105   29,700 457 SH Call OTR 1,2 0 457 0
OGE ENERGY CORP COM 670837103   1,137,422 33,161 SH   OTR 1 0 33,161 0
OIL STS INTL INC COM 678026105   439,387 71,329 SH   OTR 1 0 71,329 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,543,996 11,600 SH Call OTR 1,2 0 11,600 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,563 112 SH Call OTR 1,2 0 112 0
ON SEMICONDUCTOR CORP COM 682189105   2,228,565 30,300 SH Call OTR 1,2 0 30,300 0
ON SEMICONDUCTOR CORP COM 682189105   59,649 811 SH   OTR 1,2 0 811 0
ON SEMICONDUCTOR CORP COM 682189105   21,182 288 SH Call OTR 1,2 0 288 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,520,675 9,640,000 PRN   DFND 1 9,640,000 0 0
ORACLE CORP COM 68389X105   566,375 4,509 SH   OTR 1 0 4,509 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,467,544 1,300 SH Call OTR 1,2 0 1,300 0
OREILLY AUTOMOTIVE INC COM 67103H107   160,301 142 SH   OTR 1 0 142 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,675 13 SH Call OTR 1,2 0 13 0
OTIS WORLDWIDE CORP COM 68902V107   45,962 463 SH   OTR 1 0 463 0
OTIS WORLDWIDE CORP COM 68902V107   394,698 3,976 SH   OTR 1,2 0 3,976 0
OTTER TAIL CORP COM 689648103   559,094 6,471 SH   OTR 1 0 6,471 0
PACCAR INC COM 693718108   281,726 2,274 SH   OTR 1 0 2,274 0
PACCAR INC COM 693718108   526,656 4,251 SH   OTR 1,2 0 4,251 0
PACIRA BIOSCIENCES INC COM 695127100   208,952 7,151 SH   OTR 1 0 7,151 0
PACKAGING CORP AMER COM 695156109   669,354 3,527 SH   OTR 1 0 3,527 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   301,431 13,100 SH Call OTR 1,2 0 13,100 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   4,579 199 SH Call OTR 1,2 0 199 0
PALO ALTO NETWORKS INC COM 697435105   483,021 1,700 SH Call OTR 1,2 0 1,700 0
PALO ALTO NETWORKS INC COM 697435105   284 1 SH   OTR 1 0 1 0
PALO ALTO NETWORKS INC COM 697435105   7,103 25 SH Call OTR 1,2 0 25 0
PATTERSON COS INC COM 703395103   201,264 7,279 SH   OTR 1 0 7,279 0
PAYCHEX INC CALL 704326107   4,383,960 35,700 SH Call OTR 1,2 0 35,700 0
PAYCHEX INC CALL 704326107   45,436 370 SH Call OTR 1,2 0 370 0
PAYCHEX INC COM 704326107   162,096 1,320 SH   OTR 1,2 0 1,320 0
PAYPAL HLDGS INC COM 70450Y103   2,672,901 39,900 SH Call OTR 1,2 0 39,900 0
PAYPAL HLDGS INC COM 70450Y103   20,700 309 SH Call OTR 1,2 0 309 0
PBF ENERGY INC CL A 69318G106   301,437 5,236 SH   OTR 1 0 5,236 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,245,166 2,318,000 PRN   OTR 1,3,4 0 2,318,000 0
PENN ENTERTAINMENT INC COM 707569109   119,148 6,543 SH   OTR 1 0 6,543 0
PENN ENTERTAINMENT INC COM 707569109   109,260 6,000 SH   OTR 1,3,4 0 6,000 0
PEPSICO INC COM 713448108   1,120,064 6,400 SH Call OTR 1,2 0 6,400 0
PEPSICO INC COM 713448108   2,799,110 15,994 SH   OTR 1 0 15,994 0
PEPSICO INC COM 713448108   14,001 80 SH Call OTR 1,2 0 80 0
PERFICIENT INC COM 71375U101   234,898 4,173 SH   OTR 1 0 4,173 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   86,599 11,671 SH   OTR 1 0 11,671 0
PG&E CORP COM 69331C108   285,021 17,006 SH   OTR 1 0 17,006 0
PHILIP MORRIS INTL INC COM 718172109   4,370,274 47,700 SH Call OTR 1,2 0 47,700 0
PHILIP MORRIS INTL INC COM 718172109   812,853 8,872 SH   OTR 1,2 0 8,872 0
PHILIP MORRIS INTL INC COM 718172109   39,671 433 SH Call OTR 1,2 0 433 0
PHILLIPS 66 COM 718546104   163,340 1,000 SH Call OTR 1,2 0 1,000 0
PHILLIPS 66 COM 718546104   146,516 897 SH   OTR 1 0 897 0
PHILLIPS 66 COM 718546104   611,708 3,745 SH   OTR 1,2 0 3,745 0
PHILLIPS 66 COM 718546104   1,797 11 SH Call OTR 1,2 0 11 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   138,914 12,640 SH Call OTR 1,3,4 0 12,640 0
PINTEREST INC CL A 72352L106   263,111 7,589 SH   OTR 1 0 7,589 0
PINTEREST INC PUT 72352L106   2,530,910 73,000 SH Call OTR 1,2 0 73,000 0
PINTEREST INC PUT 72352L106   28,117 811 SH Call OTR 1,2 0 811 0
PIONEER NAT RES CO COM 723787107   344,138 1,311 SH   OTR 1,2 0 1,311 0
PLAYA HOTELS & RESORTS NV SHS N70544106   283,492 29,226 SH   OTR 1 0 29,226 0
PNC FINL SVCS GROUP INC COM 693475105   352,934 2,184 SH   OTR 1,2 0 2,184 0
PPG INDS INC COM 693506107   7,636,230 52,700 SH Call OTR 1,2 0 52,700 0
PPG INDS INC COM 693506107   83,173 574 SH Call OTR 1,2 0 574 0
PPL CORP COM 69351T106   1,478,361 53,700 SH Call OTR 1,2 0 53,700 0
PPL CORP COM 69351T106   159,041 5,777 SH   OTR 1 0 5,777 0
PPL CORP COM 69351T106   9,553 347 SH Call OTR 1,2 0 347 0
PRENETICS GLOBAL LTD SHS NEW G72245122   324,855 80,211 SH Call OTR 1,3,4 0 80,211 0
PRICE T ROWE GROUP INC COM 74144T108   695,310 5,703 SH   OTR 1,2 0 5,703 0
PROCTER AND GAMBLE CO COM 742718109   354,354 2,184 SH   OTR 1 0 2,184 0
PROCTER AND GAMBLE CO COM 742718109   105,300 649 SH   OTR 1,2 0 649 0
PROCTER AND GAMBLE CO PUT 742718109   567,875 3,500 SH Call OTR 1,2 0 3,500 0
PROCTER AND GAMBLE CO PUT 742718109   13,467 83 SH Call OTR 1,2 0 83 0
PROLOGIS INC. COM 74340W103   2,786,708 21,400 SH Call OTR 1,2 0 21,400 0
PROLOGIS INC. COM 74340W103   32,425 249 SH Call OTR 1,2 0 249 0
PROVIDENT FINL SVCS INC COM 74386T105   183,713 12,609 SH   OTR 1 0 12,609 0
PRUDENTIAL FINL INC COM 744320102   754,060 6,423 SH   OTR 1 0 6,423 0
PRUDENTIAL FINL INC COM 744320102   2,914,338 24,824 SH   OTR 1,2 0 24,824 0
PUBLIC STORAGE COM 74460D109   3,828,792 13,200 SH Call OTR 1,2 0 13,200 0
PUBLIC STORAGE COM 74460D109   13,633 47 SH   OTR 1 0 47 0
PUBLIC STORAGE COM 74460D109   45,539 157 SH Call OTR 1,2 0 157 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   141,106 2,113 SH   OTR 1 0 2,113 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,191,422 17,841 SH   OTR 1,2 0 17,841 0
PULTE GROUP INC COM 745867101   840,601 6,969 SH   OTR 1 0 6,969 0
PULTE GROUP INC COM 745867101   2,101,442 17,422 SH   OTR 1,2 0 17,422 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUALCOMM INC COM 747525103   201,298 1,189 SH   OTR 1 0 1,189 0
QUALCOMM INC COM 747525103   6,264 37 SH   OTR 1,2 0 37 0
QUANTA SVCS INC COM 74762E102   1,312,250 5,051 SH   OTR 1,2 0 5,051 0
QUEST DIAGNOSTICS INC COM 74834L100   391,077 2,938 SH   OTR 1 0 2,938 0
RALPH LAUREN CORP CL A 751212101   694,336 3,698 SH   OTR 1 0 3,698 0
RAPID7 INC COM 753422104   95,628 1,950 SH   OTR 1 0 1,950 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,051,905 1,200,000 PRN   OTR 1,3,4 0 1,200,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104   286,800 60,000 SH   OTR 1 0 60,000 0
REALTY INCOME CORP COM 756109104   2,542,700 47,000 SH Call OTR 1,2 0 47,000 0
REALTY INCOME CORP COM 756109104   14,174 262 SH Call OTR 1,2 0 262 0
REGENERON PHARMACEUTICALS CALL 75886F107   8,854,908 9,200 SH Call OTR 1,2 0 9,200 0
REGENERON PHARMACEUTICALS CALL 75886F107   81,812 85 SH Call OTR 1,2 0 85 0
REGENERON PHARMACEUTICALS COM 75886F107   1,593,883 1,656 SH   OTR 1 0 1,656 0
REGENERON PHARMACEUTICALS COM 75886F107   567,869 590 SH   OTR 1,2 0 590 0
REPUBLIC SVCS INC COM 760759100   2,488,720 13,000 SH Call OTR 1,2 0 13,000 0
REPUBLIC SVCS INC COM 760759100   27,950 146 SH Call OTR 1,2 0 146 0
REVOLUTION MEDICINES INC COM 76155X100   372,095 11,545 SH   OTR 1 0 11,545 0
RH CALL 74967X103   348,260 1,000 SH Call OTR 1,2 0 1,000 0
RH CALL 74967X103   3,483 10 SH Call OTR 1,2 0 10 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   133,984 12,236 SH   OTR 1 0 12,236 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,356,278 21,500,000 PRN   DFND 1 21,500,000 0 0
ROBLOX CORP CL A 771049103   523,066 13,700 SH Call OTR 1,2 0 13,700 0
ROBLOX CORP CL A 771049103   16,188 424 SH   OTR 1 0 424 0
ROBLOX CORP CL A 771049103   5,383 141 SH Call OTR 1,2 0 141 0
ROCKWELL AUTOMATION INC COM 773903109   2,884,167 9,900 SH Call OTR 1,2 0 9,900 0
ROCKWELL AUTOMATION INC COM 773903109   28,842 99 SH Call OTR 1,2 0 99 0
ROLLINS INC COM 775711104   642,505 13,886 SH   OTR 1 0 13,886 0
ROLLINS INC COM 775711104   1,110,711 24,005 SH   OTR 1,2 0 24,005 0
ROPER TECHNOLOGIES INC COM 776696106   729,092 1,300 SH Call OTR 1,2 0 1,300 0
ROPER TECHNOLOGIES INC COM 776696106   5,048 9 SH Call OTR 1,2 0 9 0
ROYAL CARIBBEAN GROUP COM V7780T103   105,926 762 SH   OTR 1 0 762 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,173,219 30,021 SH   OTR 1,2 0 30,021 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   5,983,798 2,100,000 PRN   OTR 1,3,4 0 2,100,000 0
RTX CORPORATION COM 75513E101   2,917,512 29,914 SH   OTR 1 0 29,914 0
RTX CORPORATION COM 75513E101   1,733,401 17,773 SH   OTR 1,2 0 17,773 0
RUBICON TECHNOLOGIES INC CL A 78112J208   8,060 20,000 SH Call OTR 1,3,4 0 20,000 0
S&P GLOBAL INC COM 78409V104   5,743,575 13,500 SH Call OTR 1,2 0 13,500 0
S&P GLOBAL INC COM 78409V104   1,794,123 4,217 SH   OTR 1 0 4,217 0
S&P GLOBAL INC COM 78409V104   139,973 329 SH   OTR 1,2 0 329 0
S&P GLOBAL INC COM 78409V104   62,541 147 SH Call OTR 1,2 0 147 0
SAIA INC COM 78709Y105   365,040 624 SH   OTR 1 0 624 0
SALESFORCE INC COM 79466L302   1,355,310 4,500 SH Call OTR 1,2 0 4,500 0
SALESFORCE INC COM 79466L302   186,732 620 SH   OTR 1 0 620 0
SALESFORCE INC COM 79466L302   11,144 37 SH Call OTR 1,2 0 37 0
SANMINA CORPORATION COM 801056102   250,648 4,031 SH   OTR 1 0 4,031 0
SCHLUMBERGER LTD COM STK 806857108   2,822,715 51,500 SH Call OTR 1,2 0 51,500 0
SCHLUMBERGER LTD COM STK 806857108   29,817 544 SH   OTR 1,2 0 544 0
SCHLUMBERGER LTD COM STK 806857108   26,692 487 SH Call OTR 1,2 0 487 0
SCHNEIDER NATIONAL INC CL B 80689H102   221,193 9,770 SH   OTR 1 0 9,770 0
SCHWAB CHARLES CORP COM 808513105   1,432,332 19,800 SH Call OTR 1,2 0 19,800 0
SCHWAB CHARLES CORP COM 808513105   254,203 3,514 SH   OTR 1,2 0 3,514 0
SCHWAB CHARLES CORP COM 808513105   3,328 46 SH Call OTR 1,2 0 46 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,677,325 3,630,000 PRN   OTR 1,3,4 0 3,630,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,910,261 2,225,000 PRN   OTR 1,3,4 0 2,225,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,146,361 2,500,000 PRN   DFND 1 2,500,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   844,894 9,080 SH   OTR 1 0 9,080 0
SELECT SECTOR SPDR TR CALL 81369Y308   22,770,552 298,200 SH Call OTR 1,2 0 298,200 0
SELECT SECTOR SPDR TR CALL 81369Y308   208,997 2,737 SH Call OTR 1,2 0 2,737 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,839,760 136,000 SH Call OTR 1,2 0 136,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,583,248 133,283 SH   OTR 1,2 0 133,283 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   153,511 1,626 SH Call OTR 1,2 0 1,626 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,421,377 89,300 SH Call OTR 1,2 0 89,300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   177,270 964 SH Call OTR 1,2 0 964 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,403,431 31,475 SH   OTR 1,2 0 31,475 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,802,546 100,200 SH Call OTR 1,2 0 100,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,393,544 70,355 SH   OTR 1,2 0 70,355 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,843 642 SH Call OTR 1,2 0 642 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,387,060 432,400 SH Call OTR 1,2 0 432,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   302,253 4,604 SH Call OTR 1,2 0 4,604 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,404,721 208,900 SH Call OTR 1,2 0 208,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   158,285 1,704 SH Call OTR 1,2 0 1,704 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,976,437 43,100 SH Call OTR 1,2 0 43,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   114,965 552 SH Call OTR 1,2 0 552 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,539,112 582,600 SH Call OTR 1,2 0 582,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   450,979 10,707 SH   OTR 1,2 0 10,707 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   196,574 4,667 SH Call OTR 1,2 0 4,667 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,705,060 148,500 SH Call OTR 1,2 0 148,500 0
SELECT SECTOR SPDR TR INDL 81369Y704   254,817 2,023 SH Call OTR 1,2 0 2,023 0
SEMPRA COM 816851109   2,858,834 39,800 SH Call OTR 1,2 0 39,800 0
SEMPRA COM 816851109   324,600 4,519 SH   OTR 1 0 4,519 0
SEMPRA COM 816851109   915,473 12,745 SH   OTR 1,2 0 12,745 0
SEMPRA COM 816851109   21,262 296 SH Call OTR 1,2 0 296 0
SERVICENOW INC COM 81762P102   3,278,320 4,300 SH Call OTR 1,2 0 4,300 0
SERVICENOW INC COM 81762P102   32,021 42 SH Call OTR 1,2 0 42 0
SHIFT4 PMTS INC CL A 82452J109   121,635 1,841 SH   OTR 1 0 1,841 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   645,438 600,000 PRN   OTR 1,3,4 0 600,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   115,400 10,322 SH   OTR 1 0 10,322 0
SIGNET JEWELERS LIMITED SHS G81276100   227,959 2,278 SH   OTR 1 0 2,278 0
SIMON PPTY GROUP INC NEW COM 828806109   954,589 6,100 SH Call OTR 1,2 0 6,100 0
SIMON PPTY GROUP INC NEW COM 828806109   283,090 1,809 SH   OTR 1,2 0 1,809 0
SIMON PPTY GROUP INC NEW COM 828806109   156 1 SH Call OTR 1,2 0 1 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   288,853 11,685 SH   OTR 1 0 11,685 0
SKECHERS U S A INC CL A 830566105   1,225,200 20,000 SH   DFND 1 20,000 0 0
SM ENERGY CO COM 78454L100   295,810 5,934 SH   OTR 1 0 5,934 0
SMARTSHEET INC COM CL A 83200N103   328,213 8,525 SH   OTR 1 0 8,525 0
SNAP INC CL A 83304A106   404,096 35,200 SH Call OTR 1,2 0 35,200 0
SNAP INC CL A 83304A106   97,282 8,474 SH   OTR 1 0 8,474 0
SNAP INC CL A 83304A106   7,003 610 SH Call OTR 1,2 0 610 0
SOLID POWER INC CLASS A COM 83422N105   47,859 23,576 SH   OTR 1 0 23,576 0
SOUTHERN CO COM 842587107   418,316 5,831 SH   OTR 1,2 0 5,831 0
SOUTHERN COPPER CORP COM 84265V105   1,113,454 10,453 SH   OTR 1,2 0 10,453 0
SOUTHWEST AIRLS CO COM 844741108   228,295 7,821 SH   OTR 1 0 7,821 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,114,637 3,060,000 PRN   OTR 1,3,4 0 3,060,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   270,566 3,554 SH   OTR 1 0 3,554 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,722,720 34,500 SH Call OTR 1,2 0 34,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,151,599 28,036 SH   OTR 1,2 0 28,036 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,583 97 SH Call OTR 1,2 0 97 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,768,175 152,500 SH Call OTR 1 0 152,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,236,867 8,100 SH Call OTR 1,2 0 8,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,916,858 9,400 SH Call OTR 1,3,4 0 9,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,307,000 100,000 SH Call DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,920,933 7,496 SH   OTR 1,2 0 7,496 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,815 122 SH Call OTR 1,2 0 122 0
SPDR SER TR S&P METALS MNG 78464A755   15,684,856 260,200 SH Call OTR 1,2 0 260,200 0
SPDR SER TR S&P METALS MNG 78464A755   11,188,028 185,601 SH   OTR 1,2 0 185,601 0
SPDR SER TR S&P METALS MNG 78464A755   22,786 378 SH Call OTR 1,2 0 378 0
SPDR SER TR S&P OILGAS EXP 78468R556   712,678 4,600 SH Call OTR 1,2 0 4,600 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,386,662 67,041 SH   OTR 1,2 0 67,041 0
SPDR SER TR S&P OILGAS EXP 78468R556   42,606 275 SH Call OTR 1,2 0 275 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   434,369 4,880 SH   OTR 1 0 4,880 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   5,441,980 6,000,000 PRN   DFND 1 6,000,000 0 0
STARBUCKS CORP COM 855244109   2,010,580 22,000 SH Call OTR 1,2 0 22,000 0
STARBUCKS CORP COM 855244109   1,661,013 18,175 SH   OTR 1 0 18,175 0
STARBUCKS CORP COM 855244109   564,607 6,178 SH   OTR 1,2 0 6,178 0
STARBUCKS CORP COM 855244109   20,380 223 SH Call OTR 1,2 0 223 0
STATE STR CORP COM 857477103   934,026 12,080 SH   OTR 1 0 12,080 0
STATE STR CORP PUT 857477103   2,481,972 32,100 SH Call OTR 1,2 0 32,100 0
STATE STR CORP PUT 857477103   23,119 299 SH Call OTR 1,2 0 299 0
STEEL DYNAMICS INC COM 858119100   995,661 6,717 SH   OTR 1,2 0 6,717 0
STRYKER CORPORATION COM 863667101   1,216,758 3,400 SH Call OTR 1,2 0 3,400 0
STRYKER CORPORATION COM 863667101   288,085 805 SH   OTR 1 0 805 0
STRYKER CORPORATION COM 863667101   11,810 33 SH Call OTR 1,2 0 33 0
SUNOPTA INC COM 8676EP108   92,999 13,537 SH   OTR 1 0 13,537 0
SYNCHRONY FINANCIAL COM 87165B103   609,113 14,126 SH   OTR 1 0 14,126 0
SYNOPSYS INC PUT 871607107   800,100 1,400 SH Call OTR 1,2 0 1,400 0
SYNOPSYS INC PUT 871607107   6,287 11 SH Call OTR 1,2 0 11 0
SYSCO CORP CALL 871829107   7,720,218 95,100 SH Call OTR 1,2 0 95,100 0
SYSCO CORP CALL 871829107   35,800 441 SH Call OTR 1,2 0 441 0
SYSCO CORP COM 871829107   874,877 10,777 SH   OTR 1 0 10,777 0
SYSCO CORP COM 871829107   1,687,732 20,790 SH   OTR 1,2 0 20,790 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109   430,621 2,900 SH Call OTR 1,2 0 2,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82,709 557 SH   OTR 1 0 557 0
TANGO THERAPEUTICS INC COM 87583X109   79,718 10,040 SH   OTR 1 0 10,040 0
TARGET CORP CALL 87612E106   832,887 4,700 SH Call OTR 1,2 0 4,700 0
TARGET CORP CALL 87612E106   12,405 70 SH Call OTR 1,2 0 70 0
TARGET CORP COM 87612E106   1,210,522 6,831 SH   OTR 1,2 0 6,831 0
TARGET HOSPITALITY CORP COM 87615L107   173,790 15,988 SH   OTR 1 0 15,988 0
TE CONNECTIVITY LTD PUT H84989104   9,861,796 67,900 SH Call OTR 1,2 0 67,900 0
TE CONNECTIVITY LTD PUT H84989104   66,375 457 SH Call OTR 1,2 0 457 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,257,322 1,320,000 PRN   OTR 1,3,4 0 1,320,000 0
TENET HEALTHCARE CORP COM NEW 88033G407   80,935 770 SH   OTR 1 0 770 0
TENET HEALTHCARE CORP COM NEW 88033G407   273,286 2,600 SH   OTR 1,3,4 0 2,600 0
TESLA INC COM 88160R101   161,024 916 SH   OTR 1,2 0 916 0
TESLA INC PUT 88160R101   5,818,649 33,100 SH Call OTR 1,2 0 33,100 0
TESLA INC PUT 88160R101   51,155 291 SH Call OTR 1,2 0 291 0
TEXAS INSTRS INC CALL 882508104   2,491,203 14,300 SH Call OTR 1,2 0 14,300 0
TEXAS INSTRS INC CALL 882508104   19,163 110 SH Call OTR 1,2 0 110 0
TEXAS INSTRS INC COM 882508104   26,132 150 SH   OTR 1 0 150 0
THE CIGNA GROUP PUT 125523100   2,978,158 8,200 SH Call OTR 1,2 0 8,200 0
THE CIGNA GROUP PUT 125523100   25,786 71 SH Call OTR 1,2 0 71 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,398,553 3,151,000 PRN   OTR 1,3,4 0 3,151,000 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   367,671 420,000 PRN   OTR 1,3,4 0 420,000 0
THE TRADE DESK INC COM CL A 88339J105   4,292,322 49,100 SH Call OTR 1,2 0 49,100 0
THE TRADE DESK INC COM CL A 88339J105   55,424 634 SH Call OTR 1,2 0 634 0
THERMO FISHER SCIENTIFIC INC CALL 883556102   2,964,171 5,100 SH Call OTR 1,2 0 5,100 0
THERMO FISHER SCIENTIFIC INC CALL 883556102   21,505 37 SH Call OTR 1,2 0 37 0
TJX COS INC NEW CALL 872540109   7,281,956 71,800 SH Call OTR 1,2 0 71,800 0
TJX COS INC NEW CALL 872540109   84,990 838 SH Call OTR 1,2 0 838 0
TJX COS INC NEW COM 872540109   11,258 111 SH   OTR 1 0 111 0
TOLL BROTHERS INC COM 889478103   493,676 3,816 SH   OTR 1 0 3,816 0
TRACTOR SUPPLY CO COM 892356106   147,348 563 SH   OTR 1 0 563 0
TRACTOR SUPPLY CO COM 892356106   591,749 2,261 SH   OTR 1,2 0 2,261 0
TRINITY CAP INC COM 896442308   149,648 10,194 SH   OTR 1 0 10,194 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   183,741 19,382 SH   OTR 1 0 19,382 0
TRUEBLUE INC COM 89785X101   375,913 30,025 SH   OTR 1 0 30,025 0
TRUIST FINL CORP COM 89832Q109   6,291,372 161,400 SH Call OTR 1,2 0 161,400 0
TRUIST FINL CORP COM 89832Q109   119,318 3,061 SH   OTR 1 0 3,061 0
TRUIST FINL CORP COM 89832Q109   41,280 1,059 SH Call OTR 1,2 0 1,059 0
TYSON FOODS INC CL A 902494103   1,318,900 22,457 SH   OTR 1 0 22,457 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,618,772 1,440,000 PRN   OTR 1,3,4 0 1,440,000 0
UGI CORP NEW COM 902681105   351,143 14,309 SH   OTR 1 0 14,309 0
ULTA BEAUTY INC COM 90384S303   866,412 1,657 SH   OTR 1 0 1,657 0
UNION PAC CORP CALL 907818108   344,302 1,400 SH Call OTR 1,2 0 1,400 0
UNION PAC CORP CALL 907818108   5,410 22 SH Call OTR 1,2 0 22 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   260,489 9,897 SH   OTR 1 0 9,897 0
UNITED PARCEL SERVICE INC CALL 911312106   7,921,979 53,300 SH Call OTR 1,2 0 53,300 0
UNITED PARCEL SERVICE INC CALL 911312106   85,611 576 SH Call OTR 1,2 0 576 0
UNITED PARCEL SERVICE INC CL B 911312106   1,205,241 8,109 SH   OTR 1 0 8,109 0
UNITED PARCEL SERVICE INC CL B 911312106   3,189,600 21,460 SH   OTR 1,2 0 21,460 0
UNITED RENTALS INC COM 911363109   1,049,936 1,456 SH   OTR 1 0 1,456 0
UNITED RENTALS INC PUT 911363109   288,444 400 SH Call OTR 1,2 0 400 0
UNITED RENTALS INC PUT 911363109   3,606 5 SH Call OTR 1,2 0 5 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,804,855 910,000 PRN   OTR 1,3,4 0 910,000 0
UNITEDHEALTH GROUP INC COM 91324P102   3,957,600 8,000 SH Call OTR 1,2 0 8,000 0
UNITEDHEALTH GROUP INC COM 91324P102   42,050 85 SH Call OTR 1,2 0 85 0
US BANCORP DEL COM NEW 902973304   2,570,250 57,500 SH Call OTR 1,2 0 57,500 0
US BANCORP DEL COM NEW 902973304   24,093 539 SH Call OTR 1,2 0 539 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,090,213 1,187,000 PRN   OTR 1,3,4 0 1,187,000 0
VALERO ENERGY CORP COM 91913Y100   295,464 1,731 SH   OTR 1,2 0 1,731 0
VALLEY NATL BANCORP COM 919794107   98,306 12,350 SH   OTR 1 0 12,350 0
VALVOLINE INC COM 92047W101   444,809 9,980 SH   OTR 1 0 9,980 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,921,618 218,900 SH Call OTR 1,2 0 218,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   501,968 15,875 SH   OTR 1,2 0 15,875 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   63,272 2,001 SH Call OTR 1,2 0 2,001 0
VEEVA SYS INC CL A COM 922475108   2,015,703 8,700 SH Call OTR 1,2 0 8,700 0
VEEVA SYS INC CL A COM 922475108   662,170 2,858 SH   OTR 1,2 0 2,858 0
VEEVA SYS INC CL A COM 922475108   4,865 21 SH Call OTR 1,2 0 21 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,281,197 54,366 SH   OTR 1,2 0 54,366 0
VERTEX ENERGY INC COM 92534K107   15,366 10,976 SH   OTR 1,3,4 0 10,976 0
VERTIV HOLDINGS CO COM CL A 92537N108   41,733 511 SH   OTR 1 0 511 0
VERTIV HOLDINGS CO COM CL A 92537N108   564,176 6,908 SH   OTR 1,2 0 6,908 0
VIATRIS INC COM 92556V106   213,857 17,911 SH   OTR 1 0 17,911 0
VISA INC COM CL A 92826C839   2,037,284 7,300 SH Call OTR 1,2 0 7,300 0
VISA INC COM CL A 92826C839   2,594,049 9,295 SH   OTR 1 0 9,295 0
VISA INC COM CL A 92826C839   33,211 119 SH Call OTR 1,2 0 119 0
VISTA OUTDOOR INC COM 928377100   245,981 7,504 SH   OTR 1 0 7,504 0
VOYA FINANCIAL INC COM 929089100   205,941 2,786 SH   OTR 1 0 2,786 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   205,840 400,000 PRN   OTR 1,3,4 0 400,000 0
VULCAN MATLS CO COM 929160109   655,008 2,400 SH Call OTR 1,2 0 2,400 0
VULCAN MATLS CO COM 929160109   350,975 1,286 SH   OTR 1,2 0 1,286 0
W & T OFFSHORE INC COM 92922P106   36,342 13,714 SH   OTR 1 0 13,714 0
WABTEC COM 929740108   275,335 1,890 SH   OTR 1,2 0 1,890 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   520,560 24,000 SH Call OTR 1,2 0 24,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   106,975 4,932 SH   OTR 1 0 4,932 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   177,446 8,181 SH   OTR 1,2 0 8,181 0
WALMART INC COM 931142103   1,197,383 19,900 SH Call OTR 1,2 0 19,900 0
WALMART INC COM 931142103   12,636 210 SH Call OTR 1,2 0 210 0
WASTE MGMT INC DEL COM 94106L109   451,025 2,116 SH   OTR 1 0 2,116 0
WATSCO INC COM 942622200   220,737 511 SH   OTR 1 0 511 0
WAYFAIR INC CL A 94419L101   7,195 106 SH   OTR 1 0 106 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,950,472 3,182,000 PRN   OTR 1,3,4 0 3,182,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   3,238,340 3,476,000 PRN   OTR 1,3,4 0 3,476,000 0
WEC ENERGY GROUP INC COM 92939U106   3,186,256 38,800 SH Call OTR 1,2 0 38,800 0
WEC ENERGY GROUP INC COM 92939U106   540,514 6,582 SH   OTR 1 0 6,582 0
WEC ENERGY GROUP INC COM 92939U106   36,708 447 SH Call OTR 1,2 0 447 0
WELLS FARGO CO NEW COM 949746101   2,650,163 45,724 SH   OTR 1 0 45,724 0
WELLTOWER INC PUT 95040Q104   971,776 10,400 SH Call OTR 1,2 0 10,400 0
WELLTOWER INC PUT 95040Q104   15,231 163 SH Call OTR 1,2 0 163 0
WESTERN UN CO COM 959802109   203,968 14,590 SH   OTR 1 0 14,590 0
WESTROCK CO COM 96145D105   678,355 13,718 SH   OTR 1 0 13,718 0
WHIRLPOOL CORP COM 963320106   1,847,446 15,443 SH   OTR 1 0 15,443 0
WILLIAMS SONOMA INC COM 969904101   1,206,932 3,801 SH   OTR 1 0 3,801 0
WOLFSPEED INC COM 977852102   73,101 2,478 SH   OTR 1 0 2,478 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   7,049,566 12,000,000 PRN   DFND 1 12,000,000 0 0
WORKDAY INC CALL 98138H101   1,800,150 6,600 SH Call OTR 1,2 0 6,600 0
WORKDAY INC CALL 98138H101   12,001 44 SH Call OTR 1,2 0 44 0
WORKDAY INC CL A 98138H101   124,101 455 SH   OTR 1,2 0 455 0
WORTHINGTON ENTERPRISES INC COM 981811102   288,312 4,633 SH   OTR 1 0 4,633 0
XPO INC COM 983793100   352,667 2,890 SH   OTR 1 0 2,890 0
XYLEM INC COM 98419M100   353,601 2,736 SH   OTR 1 0 2,736 0
YUM BRANDS INC CALL 988498101   5,379,620 38,800 SH Call OTR 1,2 0 38,800 0
YUM BRANDS INC CALL 988498101   26,066 188 SH Call OTR 1,2 0 188 0
ZILLOW GROUP INC CL C CAP STK 98954M200   61,170 1,254 SH   OTR 1 0 1,254 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   3,551,429 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   481,249 450,000 PRN   OTR 1,3,4 0 450,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,724,884 35,800 SH Call OTR 1,2 0 35,800 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,614 482 SH   OTR 1 0 482 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,635 73 SH Call OTR 1,2 0 73 0
ZIONS BANCORPORATION N A COM 989701107   1,895,495 43,675 SH   OTR 1 0 43,675 0
ZOETIS INC CL A 98978V103   5,059,379 29,900 SH Call OTR 1,2 0 29,900 0
ZOETIS INC CL A 98978V103   310,162 1,833 SH   OTR 1 0 1,833 0
ZOETIS INC CL A 98978V103   1,772,306 10,474 SH   OTR 1,2 0 10,474 0
ZOETIS INC CL A 98978V103   60,577 358 SH Call OTR 1,2 0 358 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,954,724 45,200 SH Call OTR 1,2 0 45,200 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,985 1,040 SH   OTR 1 0 1,040 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   41,510 635 SH Call OTR 1,2 0 635 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   262,940 7,856 SH   OTR 1 0 7,856 0