The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 287 | 1,970 | SH | OTR | 1,4 | 0 | 1,970 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 89 | 28,418 | SH | OTR | 1,4 | 0 | 28,418 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,102 | 103,800 | SH | OTR | 1,2 | 0 | 103,800 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 306 | 15,093 | SH | OTR | 1,4 | 0 | 15,093 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 242 | 11,887 | SH | OTR | 1,4 | 0 | 11,887 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 411 | 14,900 | SH | OTR | 1,2 | 0 | 14,900 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
3M CO | COM | 88579Y101 | 298 | 1,700 | SH | Call | OTR | 1,5 | 0 | 1,700 | 0 |
3M CO | COM | 88579Y101 | 228 | 1,300 | SH | Call | OTR | 1,5 | 0 | 1,300 | 0 |
3M CO | COM | 88579Y101 | 18 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
3M CO | COM | 88579Y101 | 28 | 157 | SH | OTR | 1,3 | 0 | 157 | 0 | |
3M CO | COM | 88579Y101 | 44 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 119 | 1,100 | SH | OTR | 1,2 | 0 | 1,100 | 0 | |
ABBVIE INC | COM | 00287Y109 | 396 | 3,675 | SH | OTR | 1,5 | 0 | 3,675 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y109 | 1,100 | 10,200 | SH | Call | OTR | 1,5 | 0 | 10,200 | 0 |
ABBVIE INC | PUT | 00287Y109 | 917 | 8,500 | SH | Call | OTR | 1,5 | 0 | 8,500 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 331 | 34,024 | SH | OTR | 1 | 0 | 34,024 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 332 | 8,300 | SH | OTR | 1,2 | 0 | 8,300 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 105 | 2,615 | SH | OTR | 1,3 | 0 | 2,615 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 339 | 8,471 | SH | OTR | 1,4 | 0 | 8,471 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 388 | 38,599 | SH | DFND | 1 | 38,599 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,968 | 6,150 | SH | OTR | 1,2 | 0 | 6,150 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 216 | SH | OTR | 1,3 | 0 | 216 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 998 | 3,120 | SH | OTR | 1,4 | 0 | 3,120 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 51 | SH | OTR | 1,3 | 0 | 51 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 149 | 17,315 | SH | OTR | 1,4 | 0 | 17,315 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 55 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 3,870 | 50,000 | SH | Call | OTR | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 5,557 | 71,800 | SH | Call | OTR | 1,5 | 0 | 71,800 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 4,643 | 60,000 | SH | Call | OTR | 1,5 | 0 | 60,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,527 | 123,100 | SH | OTR | 1,2 | 0 | 123,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 425 | SH | OTR | 1,3 | 0 | 425 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 673 | 8,695 | SH | OTR | 1,4 | 0 | 8,695 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 230 | 1,327 | SH | OTR | 1,4 | 0 | 1,327 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 66 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 661 | 36,921 | SH | OTR | 1,4 | 0 | 36,921 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576 | 1,000 | SH | Call | OTR | 1,5 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 748 | 1,300 | SH | Call | OTR | 1,5 | 0 | 1,300 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,623 | 21,925 | SH | OTR | 1,2 | 0 | 21,925 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 3 | SH | OTR | 1,3 | 0 | 3 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 998 | 1,734 | SH | OTR | 1,4 | 0 | 1,734 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 657 | 1,141 | SH | OTR | 1,5 | 0 | 1,141 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 98 | SH | OTR | 1,3 | 0 | 98 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 280 | 7,413 | SH | OTR | 1,4 | 0 | 7,413 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,901 | 9,100 | SH | OTR | 1,2 | 0 | 9,100 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 161 | SH | OTR | 1,3 | 0 | 161 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 106 | 12,236 | SH | OTR | 1,4 | 0 | 12,236 | 0 | |
AECOM | COM | 00766T100 | 398 | 6,300 | SH | OTR | 1,2 | 0 | 6,300 | 0 | |
AECOM | COM | 00766T100 | 350 | 5,535 | SH | OTR | 1,4 | 0 | 5,535 | 0 | |
AECOM | COM | 00766T100 | 50 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 428 | 43,904 | SH | Call | OTR | 1 | 0 | 43,904 | 0 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,312 | 134,600 | SH | OTR | 1 | 0 | 134,600 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 170 | 17,479 | SH | DFND | 1 | 17,479 | 0 | 0 | |
AES CORP | COM | 00130H105 | 756 | 33,136 | SH | OTR | 1,4 | 0 | 33,136 | 0 | |
AES CORP | COM | 00130H105 | 712 | 31,208 | SH | DFND | 1 | 31,208 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,048 | 8,800 | SH | OTR | 1,2 | 0 | 8,800 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 428 | 142,069 | SH | OTR | 1,4 | 0 | 142,069 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U101 | 32 | 200 | SH | Call | OTR | 1,5 | 0 | 200 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,210 | 14,031 | SH | OTR | 1,4 | 0 | 14,031 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 197 | 12,468 | SH | OTR | 1,4 | 0 | 12,468 | 0 | |
AGORA INC | ADS | 00851L103 | 404 | 13,928 | SH | OTR | 1,4 | 0 | 13,928 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 400 | 40,000 | SH | Call | OTR | 1 | 0 | 40,000 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,699 | 43,200 | SH | OTR | 1,2 | 0 | 43,200 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 256 | 6,496 | SH | OTR | 1,4 | 0 | 6,496 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 701 | 6,704 | SH | OTR | 1,4 | 0 | 6,704 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339 | 2,290 | SH | OTR | 1,4 | 0 | 2,290 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 586 | 51,003 | SH | OTR | 1,4 | 0 | 51,003 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 689 | 66,815 | SH | Call | OTR | 1 | 0 | 66,815 | 0 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 611 | 61,247 | SH | OTR | 1 | 0 | 61,247 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 32 | 239 | SH | OTR | 1,3 | 0 | 239 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,048 | 7,927 | SH | OTR | 1,4 | 0 | 7,927 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 435 | 13,608 | SH | OTR | 1,4 | 0 | 13,608 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 205 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,091 | 138,900 | SH | OTR | 1,2 | 0 | 138,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 608 | 11,916 | SH | OTR | 1,4 | 0 | 11,916 | 0 | |
ALLY FINL INC | COM | 02005N100 | 910 | 17,824 | SH | DFND | 1 | 17,824 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 320 | 1,697 | SH | OTR | 1,3 | 0 | 1,697 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 300 | SH | Call | OTR | 1,5 | 0 | 300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 300 | SH | Call | OTR | 1,5 | 0 | 300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 4 | SH | OTR | 1,3 | 0 | 4 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,074 | 2,272 | SH | OTR | 1,4 | 0 | 2,272 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134 | 50 | SH | OTR | 1,5 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 4 | SH | OTR | 1,3 | 0 | 4 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,243 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 783 | 37,800 | SH | OTR | 1,2 | 0 | 37,800 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 891 | 42,979 | SH | OTR | 1,4 | 0 | 42,979 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 296 | 14,274 | SH | DFND | 1 | 14,274 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 123 | 12,500 | SH | Call | OTR | 1 | 0 | 12,500 | 0 |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 493 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 993 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S103 | 5,462 | 120,000 | SH | Call | OTR | 1 | 0 | 120,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,413 | SH | OTR | 1,3 | 0 | 1,413 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 974 | 21,387 | SH | OTR | 1,4 | 0 | 21,387 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 603 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 562 | 203,630 | SH | OTR | 1,4 | 0 | 203,630 | 0 | |
AMCOR PLC | ORD | G0250X107 | 25 | 2,157 | SH | OTR | 1,3 | 0 | 2,157 | 0 | |
AMCOR PLC | ORD | G0250X107 | 193 | 16,615 | SH | DFND | 1 | 16,615 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15 | 196 | SH | OTR | 1,3 | 0 | 196 | 0 | |
AMDOCS LTD | SHS | G02602103 | 168 | 2,225 | SH | OTR | 1,4 | 0 | 2,225 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 603 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R102 | 1,231 | 60,000 | SH | Call | OTR | 1 | 0 | 60,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,274 | 62,100 | SH | OTR | 1,2 | 0 | 62,100 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 189 | 23,500 | SH | OTR | 1,4 | 0 | 23,500 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 223 | SH | OTR | 1,3 | 0 | 223 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 683 | 17,920 | SH | OTR | 1,4 | 0 | 17,920 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X100 | 876 | 3,300 | SH | Call | OTR | 1,5 | 0 | 3,300 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 97 | SH | OTR | 1,3 | 0 | 97 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 592 | 2,230 | SH | OTR | 1,4 | 0 | 2,230 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 5 | 577 | SH | OTR | 1,3 | 0 | 577 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 569 | 62,477 | SH | OTR | 1,4 | 0 | 62,477 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,190 | 40,959 | SH | OTR | 1,4 | 0 | 40,959 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,421 | 72,600 | SH | OTR | 1,2 | 0 | 72,600 | 0 | |
ANAPLAN INC | COM | 03272L108 | 13 | 218 | SH | OTR | 1,3 | 0 | 218 | 0 | |
ANAPLAN INC | COM | 03272L108 | 98 | 1,607 | SH | OTR | 1,4 | 0 | 1,607 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 36 | 1,405 | SH | OTR | 1,3 | 0 | 1,405 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 172 | 6,617 | SH | OTR | 1,4 | 0 | 6,617 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 25 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A108 | 5,638 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,246 | 119,600 | SH | OTR | 1,2 | 0 | 119,600 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,909 | 207,800 | SH | OTR | 1,2 | 0 | 207,800 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,256 | 66,771 | SH | OTR | 1,4 | 0 | 66,771 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
AON PLC | PUT | G0403H108 | 2,915 | 10,200 | SH | Call | OTR | 1,5 | 0 | 10,200 | 0 |
AON PLC | PUT | G0403H108 | 1,486 | 5,200 | SH | Call | OTR | 1,5 | 0 | 5,200 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,057 | 3,700 | SH | OTR | 1,2 | 0 | 3,700 | 0 | |
AON PLC | SHS CL A | G0403H108 | 16 | 55 | SH | OTR | 1,3 | 0 | 55 | 0 | |
AON PLC | SHS CL A | G0403H108 | 33 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 504 | 23,500 | SH | OTR | 1,2 | 0 | 23,500 | 0 | |
APA CORPORATION | COM | 03743Q108 | 30 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
APA CORPORATION | COM | 03743Q108 | 58 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 306 | 6,267 | SH | OTR | 1,4 | 0 | 6,267 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7 | 954 | SH | OTR | 1,3 | 0 | 954 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 213 | 31,073 | SH | OTR | 1,4 | 0 | 31,073 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 976 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 537 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 578 | 59,200 | SH | Call | OTR | 1 | 0 | 59,200 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,680 | 172,000 | SH | OTR | 1 | 0 | 172,000 | 0 | |
APPIAN CORP | CL A | 03782L101 | 444 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
APPIAN CORP | CL A | 03782L101 | 303 | 3,279 | SH | OTR | 1,4 | 0 | 3,279 | 0 | |
APTIV PLC | SHS | G6095L109 | 223 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,272 | 85,700 | SH | OTR | 1,2 | 0 | 85,700 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34 | 899 | SH | OTR | 1,3 | 0 | 899 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 336 | 8,806 | SH | OTR | 1,4 | 0 | 8,806 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 266 | 6,958 | SH | DFND | 1 | 6,958 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 89 | 10,000 | SH | Call | OTR | 1 | 0 | 10,000 | 0 |
ARCHROCK INC | COM | 03957W106 | 3 | 360 | SH | OTR | 1,3 | 0 | 360 | 0 | |
ARCHROCK INC | COM | 03957W106 | 147 | 17,780 | SH | DFND | 1 | 17,780 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 160 | 7,377 | SH | OTR | 1,4 | 0 | 7,377 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 90 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 130 | 25,392 | SH | OTR | 1,4 | 0 | 25,392 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 22 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,528 | 20,700 | SH | OTR | 1,2 | 0 | 20,700 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9 | 117 | SH | OTR | 1,3 | 0 | 117 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 312 | 3,269 | SH | OTR | 1,4 | 0 | 3,269 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1,967 | 98,000 | SH | Call | OTR | 1 | 0 | 98,000 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 402 | 21,700 | SH | OTR | 1,2 | 0 | 21,700 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 796 | 80,211 | SH | Call | OTR | 1 | 0 | 80,211 | 0 |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,387 | 240,636 | SH | OTR | 1 | 0 | 240,636 | 0 | |
ASANA INC | CL A | 04342Y104 | 6,895 | 66,400 | SH | OTR | 1,2 | 0 | 66,400 | 0 | |
ASANA INC | CL A | 04342Y104 | 24 | 229 | SH | OTR | 1,3 | 0 | 229 | 0 | |
ASANA INC | CL A | 04342Y104 | 470 | 4,528 | SH | OTR | 1,4 | 0 | 4,528 | 0 | |
ASANA INC | CL A | 04342Y104 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 810 | 103,224 | SH | OTR | 1,4 | 0 | 103,224 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 24 | SH | OTR | 1,3 | 0 | 24 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 503 | 675 | SH | OTR | 1,4 | 0 | 675 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 284 | 6,175 | SH | OTR | 1,4 | 0 | 6,175 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 80 | 24,603 | SH | OTR | 1,4 | 0 | 24,603 | 0 | |
ASSURANT INC | COM | 04621X108 | 328 | 2,080 | SH | OTR | 1,2 | 0 | 2,080 | 0 | |
ASSURANT INC | COM | 04621X108 | 74 | 468 | SH | OTR | 1,3 | 0 | 468 | 0 | |
ASSURANT INC | COM | 04621X108 | 660 | 4,185 | SH | OTR | 1,4 | 0 | 4,185 | 0 | |
ASSURANT INC | COM | 04621X108 | 33 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 196 | 18,417 | SH | Call | OTR | 1 | 0 | 18,417 | 0 |
AT&T INC | CALL | 00206R102 | 4,867 | 180,200 | SH | Call | OTR | 1,5 | 0 | 180,200 | 0 |
AT&T INC | CALL | 00206R102 | 5,988 | 221,700 | SH | Call | OTR | 1,5 | 0 | 221,700 | 0 |
AT&T INC | COM | 00206R102 | 12,495 | 462,600 | SH | OTR | 1,2 | 0 | 462,600 | 0 | |
AT&T INC | COM | 00206R102 | 27 | 1,011 | SH | OTR | 1,3 | 0 | 1,011 | 0 | |
AT&T INC | COM | 00206R102 | 1,310 | 48,506 | SH | OTR | 1,5 | 0 | 48,506 | 0 | |
AT&T INC | COM | 00206R102 | 42 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 426 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 575 | 8,356 | SH | OTR | 1,4 | 0 | 8,356 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 55 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 0 | 98 | SH | Call | DFND | 1 | 98 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,136 | 298,983 | SH | DFND | 1 | 298,983 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 898 | 91,611 | SH | DFND | 1 | 91,611 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 252 | 6,846 | SH | OTR | 1,4 | 0 | 6,846 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 416 | 11,282 | SH | DFND | 1 | 11,282 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 11 | 713 | SH | OTR | 1,3 | 0 | 713 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 336 | 22,146 | SH | OTR | 1,4 | 0 | 22,146 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 920 | 2,350 | SH | OTR | 1,2 | 0 | 2,350 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 28 | 72 | SH | OTR | 1,3 | 0 | 72 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 278 | 709 | SH | OTR | 1,4 | 0 | 709 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,137 | 215,000 | SH | OTR | 1 | 0 | 215,000 | 0 | |
AUTONATION INC | COM | 05329W102 | 694 | 5,700 | SH | OTR | 1,2 | 0 | 5,700 | 0 | |
AUTONATION INC | COM | 05329W102 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8 | 164 | SH | OTR | 1,3 | 0 | 164 | 0 | |
AVANGRID INC | COM | 05351W103 | 803 | 16,529 | SH | DFND | 1 | 16,529 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 73 | SH | OTR | 1,3 | 0 | 73 | 0 | |
AVANOS MED INC | COM | 05350V106 | 285 | 9,140 | SH | OTR | 1,4 | 0 | 9,140 | 0 | |
AVANOS MED INC | COM | 05350V106 | 39 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,826 | 69,100 | SH | OTR | 1,2 | 0 | 69,100 | 0 | |
AVANTOR INC | COM | 05352A100 | 351 | 8,583 | SH | OTR | 1,5 | 0 | 8,583 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 59 | 1,271 | SH | OTR | 1,3 | 0 | 1,271 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 280 | 6,048 | SH | OTR | 1,4 | 0 | 6,048 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 368 | 12,600 | SH | OTR | 1,2 | 0 | 12,600 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10 | 346 | SH | OTR | 1,3 | 0 | 346 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 539 | 11,711 | SH | OTR | 1,4 | 0 | 11,711 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 840 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,413 | 120,800 | SH | OTR | 1,2 | 0 | 120,800 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,802 | 60,300 | SH | OTR | 1,2 | 0 | 60,300 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 174 | 2,955 | SH | OTR | 1,4 | 0 | 2,955 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 90 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 445 | 130,098 | SH | OTR | 1,4 | 0 | 130,098 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18 | 712 | SH | OTR | 1,3 | 0 | 712 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 284 | 11,486 | SH | OTR | 1,4 | 0 | 11,486 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 80 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 813 | 9,000 | SH | OTR | 1,2 | 0 | 9,000 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 43 | 471 | SH | OTR | 1,3 | 0 | 471 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 645 | 7,139 | SH | OTR | 1,4 | 0 | 7,139 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 61 | 1,470 | SH | OTR | 1,3 | 0 | 1,470 | 0 | |
BANKUNITED INC | COM | 06652K103 | 344 | 8,231 | SH | OTR | 1,4 | 0 | 8,231 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 132 | 2,391 | SH | OTR | 1,4 | 0 | 2,391 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 188 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 755 | 43,087 | SH | OTR | 1,4 | 0 | 43,087 | 0 | |
BARCLAYS BANK PLC | PUT | 06747R477 | 2,087 | 75,000 | SH | Call | OTR | 1,4 | 0 | 75,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 139 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 475 | 9,493 | SH | OTR | 1,4 | 0 | 9,493 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,569 | 31,338 | SH | DFND | 1 | 31,338 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 499 | 8,230 | SH | OTR | 1,4 | 0 | 8,230 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25 | 403 | SH | OTR | 1,3 | 0 | 403 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 231 | 3,796 | SH | OTR | 1,4 | 0 | 3,796 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 29 | 567 | SH | OTR | 1,3 | 0 | 567 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 380 | 7,502 | SH | OTR | 1,4 | 0 | 7,502 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,241 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 89,832 | 50,000,000 | PRN | DFND | 1 | 50,000,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,839 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 206 | 727 | SH | OTR | 1,3 | 0 | 727 | 0 | |
BIOGEN INC | COM | 09062X103 | 90 | 318 | SH | OTR | 1,5 | 0 | 318 | 0 | |
BIOGEN INC | COM | 09062X103 | 33 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 54 | SH | OTR | 1,3 | 0 | 54 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 230 | 5,423 | SH | OTR | 1,4 | 0 | 5,423 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 574 | 104,453 | SH | OTR | 1,4 | 0 | 104,453 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 27 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 498 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7 | 14 | SH | OTR | 1,3 | 0 | 14 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 447 | 923 | SH | OTR | 1,4 | 0 | 923 | 0 | |
BITFARMS LTD | COM | 09173B107 | 393 | 92,511 | SH | OTR | 1,4 | 0 | 92,511 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,372 | 61,400 | SH | OTR | 1,2 | 0 | 61,400 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 209 | SH | OTR | 1,3 | 0 | 209 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,642 | 22,800 | SH | OTR | 1,2 | 0 | 22,800 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 32 | 447 | SH | OTR | 1,3 | 0 | 447 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 376 | 5,217 | SH | OTR | 1,4 | 0 | 5,217 | 0 | |
BLACKROCK INC | COM | 09247X101 | 125 | 149 | SH | OTR | 1,3 | 0 | 149 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,030 | 2,421 | SH | OTR | 1,4 | 0 | 2,421 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,187 | 10,200 | SH | OTR | 1,2 | 0 | 10,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 506 | 4,350 | SH | OTR | 1,4 | 0 | 4,350 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,465 | 51,200 | SH | OTR | 1,2 | 0 | 51,200 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 797 | 27,841 | SH | OTR | 1,4 | 0 | 27,841 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 147 | 19,978 | SH | OTR | 1,4 | 0 | 19,978 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 244 | 25,000 | SH | Call | OTR | 1 | 0 | 25,000 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 731 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,181 | 1,340 | SH | OTR | 1,2 | 0 | 1,340 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 48 | SH | OTR | 1,3 | 0 | 48 | 0 | |
BOX INC | CL A | 10316T104 | 256 | 10,825 | SH | OTR | 1,4 | 0 | 10,825 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1 | 106 | SH | OTR | 1,3 | 0 | 106 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 237 | 48,773 | SH | OTR | 1,4 | 0 | 48,773 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 34 | 1,793 | SH | OTR | 1,3 | 0 | 1,793 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 192 | 10,022 | SH | OTR | 1,4 | 0 | 10,022 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 462 | 10,220 | SH | OTR | 1,4 | 0 | 10,220 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 220 | 23,452 | SH | OTR | 1,4 | 0 | 23,452 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,591 | 71,944 | SH | OTR | 1,4 | 0 | 71,944 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206 | 1,237 | SH | OTR | 1,3 | 0 | 1,237 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 70 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 64 | 1,655 | SH | OTR | 1,4 | 0 | 1,655 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 339 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 366 | 34,432 | SH | OTR | 1,4 | 0 | 34,432 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,764 | 34,100 | SH | OTR | 1,2 | 0 | 34,100 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 135 | 2,612 | SH | OTR | 1,3 | 0 | 2,612 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 372 | 7,442 | SH | OTR | 1,4 | 0 | 7,442 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 209 | 21,500 | SH | Call | OTR | 1 | 0 | 21,500 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 418 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,176 | 36,500 | SH | OTR | 1,2 | 0 | 36,500 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 67 | SH | OTR | 1,3 | 0 | 67 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 338 | 3,885 | SH | OTR | 1,4 | 0 | 3,885 | 0 | |
CABLE ONE INC | COM | 12685J105 | 297 | 164 | SH | OTR | 1,3 | 0 | 164 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,775 | 979 | SH | OTR | 1,4 | 0 | 979 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 206 | 9,380 | SH | OTR | 1,4 | 0 | 9,380 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 165 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,061 | 42,000 | SH | OTR | 1,2 | 0 | 42,000 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 9 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 223 | 10,284 | SH | OTR | 1,4 | 0 | 10,284 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,543 | 39,700 | SH | OTR | 1,2 | 0 | 39,700 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 247 | 6,354 | SH | OTR | 1,4 | 0 | 6,354 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,473 | 37,894 | SH | DFND | 1 | 37,894 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 337 | 5,172 | SH | OTR | 1,3 | 0 | 5,172 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 280 | 22,074 | SH | OTR | 1,4 | 0 | 22,074 | 0 | |
CANOO INC | COM CL A | 13803R102 | 678 | 88,110 | SH | OTR | 1,4 | 0 | 88,110 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H105 | 502 | 3,100 | SH | Call | OTR | 1,5 | 0 | 3,100 | 0 |
CAPITAL ONE FINL CORP | CALL | 14040H105 | 1,587 | 9,800 | SH | Call | OTR | 1,5 | 0 | 9,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,555 | 9,600 | SH | OTR | 1,2 | 0 | 9,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 527 | 3,254 | SH | OTR | 1,4 | 0 | 3,254 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 523 | 3,230 | SH | OTR | 1,5 | 0 | 3,230 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8 | 159 | SH | OTR | 1,3 | 0 | 159 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 852 | 17,591 | SH | OTR | 1,4 | 0 | 17,591 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 101 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 233 | 23,499 | SH | Call | OTR | 1 | 0 | 23,499 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 89 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,575 | 92,500 | SH | OTR | 1,2 | 0 | 92,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 291 | SH | OTR | 1,3 | 0 | 291 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 569 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 227 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 519 | 10,983 | SH | OTR | 1,4 | 0 | 10,983 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 492 | 9,499 | SH | OTR | 1,4 | 0 | 9,499 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 211 | 21,414 | SH | OTR | 1 | 0 | 21,414 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 513 | 210,353 | SH | OTR | 1,4 | 0 | 210,353 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 101 | 43,202 | SH | OTR | 1,4 | 0 | 43,202 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 53 | 5,375 | SH | Call | OTR | 1 | 0 | 5,375 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 229 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 43 | 235 | SH | OTR | 1,3 | 0 | 235 | 0 | |
CDW CORP | COM | 12514G108 | 642 | 3,527 | SH | OTR | 1,4 | 0 | 3,527 | 0 | |
CDW CORP | COM | 12514G108 | 44 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 128 | 14,427 | SH | OTR | 1,4 | 0 | 14,427 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,523 | 28,000 | SH | OTR | 1,2 | 0 | 28,000 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 92 | 1,024 | SH | OTR | 1,3 | 0 | 1,024 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 131 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 223 | 3,585 | SH | OTR | 1,5 | 0 | 3,585 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 82 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 700 | 104,466 | SH | OTR | 1,4 | 0 | 104,466 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 241 | 36,006 | SH | DFND | 1 | 36,006 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 4,140 | 3,120,000 | PRN | OTR | 1 | 0 | 3,120,000 | 0 | |
CENTERSPACE | COM | 15202L107 | 15 | 160 | SH | OTR | 1,3 | 0 | 160 | 0 | |
CENTERSPACE | COM | 15202L107 | 235 | 2,482 | SH | OTR | 1,4 | 0 | 2,482 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 75 | 10,515 | SH | OTR | 1,4 | 0 | 10,515 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2 | 28 | SH | OTR | 1,3 | 0 | 28 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 401 | 4,735 | SH | OTR | 1,4 | 0 | 4,735 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 16 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 239 | 10,669 | SH | OTR | 1,4 | 0 | 10,669 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 353 | 17,680 | SH | OTR | 1,4 | 0 | 17,680 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 764 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4 | 19 | SH | OTR | 1,3 | 0 | 19 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 95 | SH | OTR | 1,3 | 0 | 95 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 443 | 609 | SH | OTR | 1,4 | 0 | 609 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,358 | 3,241 | SH | OTR | 1,5 | 0 | 3,241 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P108 | 4,656 | 6,400 | SH | Call | OTR | 1,5 | 0 | 6,400 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P108 | 4,656 | 6,400 | SH | Call | OTR | 1,5 | 0 | 6,400 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 148 | 12,098 | SH | OTR | 1,4 | 0 | 12,098 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 305 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51 | 449 | SH | OTR | 1,3 | 0 | 449 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 417 | 3,692 | SH | OTR | 1,4 | 0 | 3,692 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 198 | 425 | SH | OTR | 1,2 | 0 | 425 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 960 | 9,834 | SH | OTR | 1,5 | 0 | 9,834 | 0 | |
CHEWY INC | CALL | 16679L109 | 756 | 11,100 | SH | Call | OTR | 1,5 | 0 | 11,100 | 0 |
CHEWY INC | CALL | 16679L109 | 143 | 2,100 | SH | Call | OTR | 1,5 | 0 | 2,100 | 0 |
CHEWY INC | CL A | 16679L109 | 27 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
CHEWY INC | CL A | 16679L109 | 61 | 891 | SH | OTR | 1,3 | 0 | 891 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 483 | 32,544 | SH | OTR | 1,4 | 0 | 32,544 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 275 | 5,589 | SH | OTR | 1,4 | 0 | 5,589 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 383 | 45,549 | SH | OTR | 1,4 | 0 | 45,549 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 186 | 1,073 | SH | OTR | 1,3 | 0 | 1,073 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,037 | 5,979 | SH | OTR | 1,4 | 0 | 5,979 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 379 | 39,010 | SH | Call | OTR | 1 | 0 | 39,010 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 418 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,290 | 225,800 | SH | OTR | 1,2 | 0 | 225,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 554 | 10,176 | SH | OTR | 1,4 | 0 | 10,176 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,967 | 36,129 | SH | OTR | 1,5 | 0 | 36,129 | 0 | |
CISCO SYS INC | COM | 17275R102 | 546 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R102 | 3,326 | 61,100 | SH | Call | OTR | 1,5 | 0 | 61,100 | 0 |
CISCO SYS INC | PUT | 17275R102 | 5,715 | 105,000 | SH | Call | OTR | 1,5 | 0 | 105,000 | 0 |
CITI TRENDS INC | COM | 17306X102 | 380 | 5,215 | SH | OTR | 1,4 | 0 | 5,215 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 164 | 16,666 | SH | Call | OTR | 1 | 0 | 16,666 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 492 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 296 | 13,500 | SH | OTR | 1,2 | 0 | 13,500 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 839 | 38,312 | SH | OTR | 1,4 | 0 | 38,312 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 50 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 419 | SH | OTR | 1,3 | 0 | 419 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 334 | 28,846 | SH | OTR | 1,4 | 0 | 28,846 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 231 | 52,249 | SH | OTR | 1,4 | 0 | 52,249 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,453 | 12,900 | SH | Call | OTR | 1,5 | 0 | 12,900 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 811 | 7,200 | SH | Call | OTR | 1,5 | 0 | 7,200 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 113 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,064 | 5,500 | SH | Call | OTR | 1,5 | 0 | 5,500 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,489 | 7,700 | SH | Call | OTR | 1,5 | 0 | 7,700 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,942 | 35,900 | SH | OTR | 1,2 | 0 | 35,900 | 0 | |
CME GROUP INC | COM | 12572Q105 | 145 | 748 | SH | OTR | 1,3 | 0 | 748 | 0 | |
CME GROUP INC | COM | 12572Q105 | 218 | 1,128 | SH | OTR | 1,4 | 0 | 1,128 | 0 | |
CNX RES CORP | COM | 12653C108 | 625 | 49,500 | SH | OTR | 1,2 | 0 | 49,500 | 0 | |
CNX RES CORP | COM | 12653C108 | 132 | 10,467 | SH | OTR | 1,3 | 0 | 10,467 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 532 | 9,623 | SH | OTR | 1,4 | 0 | 9,623 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 787 | 14,235 | SH | DFND | 1 | 14,235 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 354 | 4,997 | SH | OTR | 1,4 | 0 | 4,997 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 437 | 21,284 | SH | OTR | 1,4 | 0 | 21,284 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 49 | 5,000 | SH | Call | OTR | 1 | 0 | 5,000 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 378 | 38,493 | SH | OTR | 1 | 0 | 38,493 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 112 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 762 | 13,618 | SH | OTR | 1,4 | 0 | 13,618 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,800 | 32,177 | SH | OTR | 1,5 | 0 | 32,177 | 0 | |
COMCAST CORP NEW | PUT | 20030N101 | 3,893 | 69,600 | SH | Call | OTR | 1,5 | 0 | 69,600 | 0 |
COMCAST CORP NEW | PUT | 20030N101 | 3,580 | 64,000 | SH | Call | OTR | 1,5 | 0 | 64,000 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 105 | 22,327 | SH | OTR | 1,4 | 0 | 22,327 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 74 | 11,351 | SH | OTR | 1,4 | 0 | 11,351 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 435 | 82,706 | SH | OTR | 1,4 | 0 | 82,706 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 213 | 35,652 | SH | OTR | 1,4 | 0 | 35,652 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,789 | 26,400 | SH | Call | OTR | 1,5 | 0 | 26,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,721 | 25,400 | SH | Call | OTR | 1,5 | 0 | 25,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 1,814 | SH | OTR | 1,3 | 0 | 1,814 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,392 | 20,545 | SH | OTR | 1,4 | 0 | 20,545 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,758 | 25,943 | SH | OTR | 1,5 | 0 | 25,943 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 416 | 16,005 | SH | OTR | 1,4 | 0 | 16,005 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 856 | 87,722 | SH | Call | OTR | 1 | 0 | 87,722 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,569 | 263,167 | SH | OTR | 1 | 0 | 263,167 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P108 | 169 | 800 | SH | Call | OTR | 1,5 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 518 | 2,457 | SH | OTR | 1,4 | 0 | 2,457 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 879 | 161,028 | SH | OTR | 1,4 | 0 | 161,028 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 512 | 52,642 | SH | Call | OTR | 1 | 0 | 52,642 | 0 |
CORECIVIC INC | COM | 21871N101 | 0 | 24 | SH | OTR | 1,3 | 0 | 24 | 0 | |
CORECIVIC INC | COM | 21871N101 | 82 | 9,168 | SH | OTR | 1,4 | 0 | 9,168 | 0 | |
CORECIVIC INC | COM | 21871N101 | 41 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 191 | 13,086 | SH | OTR | 1,4 | 0 | 13,086 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 867 | 20,600 | SH | OTR | 1,2 | 0 | 20,600 | 0 | |
CORTEVA INC | COM | 22052L104 | 627 | 14,911 | SH | OTR | 1,4 | 0 | 14,911 | 0 | |
CORTEVA INC | COM | 22052L104 | 53 | 1,263 | SH | OTR | 1,5 | 0 | 1,263 | 0 | |
CORTEVA INC | PUT | 22052L104 | 736 | 17,500 | SH | Call | OTR | 1,5 | 0 | 17,500 | 0 |
CORTEVA INC | PUT | 22052L104 | 1,031 | 24,500 | SH | Call | OTR | 1,5 | 0 | 24,500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 429 | 955 | SH | OTR | 1,3 | 0 | 955 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 460 | 1,024 | SH | OTR | 1,4 | 0 | 1,024 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,323 | 5,170 | SH | OTR | 1,5 | 0 | 5,170 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K105 | 4,943 | 11,000 | SH | Call | OTR | 1,5 | 0 | 11,000 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K105 | 8,672 | 19,300 | SH | Call | OTR | 1,5 | 0 | 19,300 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 132 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16 | 72 | SH | OTR | 1,3 | 0 | 72 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 588 | 2,682 | SH | OTR | 1,4 | 0 | 2,682 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 5,600 | 3,703,000 | PRN | DFND | 1 | 3,703,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 403 | 12,727 | SH | OTR | 1,4 | 0 | 12,727 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 210 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,461 | 50,700 | SH | OTR | 1,2 | 0 | 50,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,091 | 4,437 | SH | OTR | 1,4 | 0 | 4,437 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C105 | 2,261 | 9,200 | SH | Call | OTR | 1,5 | 0 | 9,200 | 0 |
CROWDSTRIKE HLDGS INC | PUT | 22788C105 | 3,392 | 13,800 | SH | Call | OTR | 1,5 | 0 | 13,800 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485 | 2,800 | SH | Call | OTR | 1,5 | 0 | 2,800 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173 | 1,000 | SH | Call | OTR | 1,5 | 0 | 1,000 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 123 | SH | OTR | 1,3 | 0 | 123 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,946 | 11,227 | SH | OTR | 1,4 | 0 | 11,227 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 219 | 20,756 | SH | OTR | 1,4 | 0 | 20,756 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 278 | 12,987 | SH | OTR | 1,4 | 0 | 12,987 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 209 | 21,500 | SH | Call | OTR | 1 | 0 | 21,500 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 628 | 64,500 | SH | OTR | 1 | 0 | 64,500 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,494 | 29,700 | SH | Call | OTR | 1,5 | 0 | 29,700 | 0 |
D R HORTON INC | COM | 23331A109 | 1,377 | 16,400 | SH | Call | OTR | 1,5 | 0 | 16,400 | 0 |
D R HORTON INC | COM | 23331A109 | 727 | 8,654 | SH | OTR | 1,4 | 0 | 8,654 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,238 | 21,724 | SH | OTR | 1,4 | 0 | 21,724 | 0 | |
DAVITA INC | COM | 23918K108 | 35 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
DAVITA INC | COM | 23918K108 | 205 | 1,766 | SH | OTR | 1,3 | 0 | 1,766 | 0 | |
DAVITA INC | COM | 23918K108 | 636 | 5,472 | SH | OTR | 1,4 | 0 | 5,472 | 0 | |
DAVITA INC | COM | 23918K108 | 56 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 116 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 387 | 39,236 | SH | DFND | 1 | 39,236 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2,009 | 28,600 | SH | OTR | 1,2 | 0 | 28,600 | 0 | |
DENBURY INC | COM | 24790A101 | 5 | 77 | SH | OTR | 1,3 | 0 | 77 | 0 | |
DENBURY INC | COM | 24790A101 | 186 | 2,648 | SH | OTR | 1,4 | 0 | 2,648 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,553 | 61,200 | SH | OTR | 1,2 | 0 | 61,200 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 151 | SH | OTR | 1,3 | 0 | 151 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,310 | 22,574 | SH | OTR | 1,4 | 0 | 22,574 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 572 | 9,851 | SH | DFND | 1 | 9,851 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 888 | 123,806 | SH | OTR | 1,4 | 0 | 123,806 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 267 | 21,002 | SH | OTR | 1,4 | 0 | 21,002 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,094 | 30,816 | SH | OTR | 1,4 | 0 | 30,816 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 738 | 7,794 | SH | OTR | 1,4 | 0 | 7,794 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
DIGINEX LIMITED | SHS | Y2074E109 | 161 | 49,594 | SH | OTR | 1,4 | 0 | 49,594 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 166 | 17,104 | SH | Call | OTR | 1 | 0 | 17,104 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 664 | 68,418 | SH | OTR | 1 | 0 | 68,418 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 280 | 46,488 | SH | OTR | 1,4 | 0 | 46,488 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 33 | 1,287 | SH | OTR | 1,3 | 0 | 1,287 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 261 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 210 | SH | OTR | 1,3 | 0 | 210 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 209 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11 | 254 | SH | OTR | 1,3 | 0 | 254 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 142 | 3,259 | SH | OTR | 1,5 | 0 | 3,259 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 271 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 149 | 43,913 | SH | OTR | 1,4 | 0 | 43,913 | 0 | |
DOCEBO INC | COM | 25609L105 | 2 | 22 | SH | OTR | 1,3 | 0 | 22 | 0 | |
DOCEBO INC | COM | 25609L105 | 306 | 4,200 | SH | OTR | 1,4 | 0 | 4,200 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5 | 57 | SH | OTR | 1,3 | 0 | 57 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 729 | 8,287 | SH | OTR | 1,4 | 0 | 8,287 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 477 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 694 | 9,500 | SH | Call | OTR | 1,5 | 0 | 9,500 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,512 | 20,700 | SH | Call | OTR | 1,5 | 0 | 20,700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 518 | 7,100 | SH | OTR | 1,2 | 0 | 7,100 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24 | 329 | SH | OTR | 1,3 | 0 | 329 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 363 | 4,971 | SH | OTR | 1,5 | 0 | 4,971 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,027 | 4,250 | SH | OTR | 1,2 | 0 | 4,250 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17 | 36 | SH | OTR | 1,3 | 0 | 36 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 884 | 1,853 | SH | OTR | 1,4 | 0 | 1,853 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,564 | 12,450 | SH | OTR | 1,2 | 0 | 12,450 | 0 | |
DOORDASH INC | CL A | 25809K105 | 203 | 985 | SH | OTR | 1,4 | 0 | 985 | 0 | |
DOORDASH INC | CL A | 25809K105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 146 | 11,745 | SH | OTR | 1,4 | 0 | 11,745 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 536 | 162,844 | SH | OTR | 1,4 | 0 | 162,844 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 376 | 4,662 | SH | OTR | 1,4 | 0 | 4,662 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 275 | 9,533 | SH | OTR | 1,4 | 0 | 9,533 | 0 | |
DROPBOX INC | CL A | 26210C104 | 62 | 2,124 | SH | OTR | 1,3 | 0 | 2,124 | 0 | |
DROPBOX INC | CL A | 26210C104 | 781 | 26,714 | SH | OTR | 1,4 | 0 | 26,714 | 0 | |
DROPBOX INC | CL A | 26210C104 | 653 | 22,344 | SH | DFND | 1 | 22,344 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 426 | 9,221 | SH | OTR | 1,4 | 0 | 9,221 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,171 | 12,000 | SH | Call | OTR | 1,5 | 0 | 12,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 459 | 4,700 | SH | Call | OTR | 1,5 | 0 | 4,700 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,249 | 12,800 | SH | OTR | 1,2 | 0 | 12,800 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 142 | 1,459 | SH | OTR | 1,4 | 0 | 1,459 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,006 | 178,800 | SH | OTR | 1,2 | 0 | 178,800 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5 | 296 | SH | OTR | 1,3 | 0 | 296 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 422 | 25,115 | SH | OTR | 1,4 | 0 | 25,115 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 82 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N102 | 2,495 | 36,700 | SH | Call | OTR | 1,5 | 0 | 36,700 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N102 | 469 | 6,900 | SH | Call | OTR | 1,5 | 0 | 6,900 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 882 | 12,969 | SH | OTR | 1,4 | 0 | 12,969 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 630 | 9,264 | SH | DFND | 1 | 9,264 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 128 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 156 | SH | OTR | 1,3 | 0 | 156 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 556 | 16,549 | SH | OTR | 1,4 | 0 | 16,549 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 590 | 4,500 | SH | OTR | 1,2 | 0 | 4,500 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 283 | 2,157 | SH | OTR | 1,4 | 0 | 2,157 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 48 | 615 | SH | OTR | 1,3 | 0 | 615 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 522 | 6,728 | SH | OTR | 1,4 | 0 | 6,728 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 158 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
EATON CORP PLC | PUT | G29183103 | 2,135 | 14,300 | SH | Call | OTR | 1,5 | 0 | 14,300 | 0 |
EATON CORP PLC | PUT | G29183103 | 1,822 | 12,200 | SH | Call | OTR | 1,5 | 0 | 12,200 | 0 |
EATON CORP PLC | SHS | G29183103 | 493 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 128 | 857 | SH | OTR | 1,3 | 0 | 857 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,443 | 9,664 | SH | OTR | 1,4 | 0 | 9,664 | 0 | |
EATON CORP PLC | SHS | G29183103 | 722 | 4,838 | SH | OTR | 1,5 | 0 | 4,838 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 250 | 131,693 | SH | OTR | 1,4 | 0 | 131,693 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 133 | 3,656 | SH | OTR | 1,4 | 0 | 3,656 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 104 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 98 | 9,981 | SH | Call | OTR | 1 | 0 | 9,981 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 295 | 29,944 | SH | OTR | 1 | 0 | 29,944 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 77 | 10,485 | SH | OTR | 1,4 | 0 | 10,485 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 480 | 28,225 | SH | OTR | 1,4 | 0 | 28,225 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42 | 1,057 | SH | OTR | 1,3 | 0 | 1,057 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 301 | 7,555 | SH | OTR | 1,4 | 0 | 7,555 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 463 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 405 | 5,400 | SH | OTR | 1,2 | 0 | 5,400 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 83 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 259 | 3,453 | SH | OTR | 1,4 | 0 | 3,453 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 278 | 67,909 | SH | OTR | 1,4 | 0 | 67,909 | 0 | |
ENDO INTL PLC | PUT | G30401106 | 673 | 207,600 | SH | Call | DFND | 1 | 207,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4 | 1,152 | SH | OTR | 1,3 | 0 | 1,152 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 4,527 | SH | OTR | 1,4 | 0 | 4,527 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 148 | 25,344 | SH | OTR | 1,4 | 0 | 25,344 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 37 | 15,310 | SH | OTR | 1,4 | 0 | 15,310 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 87 | 41,661 | SH | OTR | 1,4 | 0 | 41,661 | 0 | |
ENERGY TRANSFER L P | PUT | 29273V100 | 799 | 83,400 | SH | Call | OTR | 1 | 0 | 83,400 | 0 |
ENERSYS | COM | 29275Y102 | 284 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 493 | 3,290 | SH | OTR | 1,4 | 0 | 3,290 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 6 | SH | OTR | 1,3 | 0 | 6 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 290 | 1,234 | SH | OTR | 1,4 | 0 | 1,234 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 348 | 3,500 | SH | OTR | 1,2 | 0 | 3,500 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 63 | 631 | SH | OTR | 1,3 | 0 | 631 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 891 | 8,976 | SH | OTR | 1,4 | 0 | 8,976 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 102 | 1,032 | SH | OTR | 1,5 | 0 | 1,032 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 570 | SH | OTR | 1,3 | 0 | 570 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 74 | 10,483 | SH | OTR | 1,4 | 0 | 10,483 | 0 | |
ENVESTNET INC | COM | 29404K106 | 281 | 3,500 | SH | OTR | 1,2 | 0 | 3,500 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 229 | SH | OTR | 1,3 | 0 | 229 | 0 | |
EOG RES INC | COM | 26875P101 | 3,345 | 41,675 | SH | OTR | 1,4 | 0 | 41,675 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,212 | 2,125 | SH | OTR | 1,2 | 0 | 2,125 | 0 | |
EPAM SYS INC | COM | 29414B104 | 981 | 1,720 | SH | OTR | 1,4 | 0 | 1,720 | 0 | |
EQT CORP | COM | 26884L109 | 2,251 | 110,000 | SH | OTR | 1,2 | 0 | 110,000 | 0 | |
EQT CORP | COM | 26884L109 | 96 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 306 | 46,397 | SH | OTR | 1,4 | 0 | 46,397 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 75 | 11,389 | SH | DFND | 1 | 11,389 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 197 | 2,438 | SH | OTR | 1,4 | 0 | 2,438 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112 | 1,382 | SH | OTR | 1,5 | 0 | 1,382 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 75 | 11,229 | SH | OTR | 1,4 | 0 | 11,229 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 788 | 17,900 | SH | OTR | 1,2 | 0 | 17,900 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 108 | 2,451 | SH | OTR | 1,3 | 0 | 2,451 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 617 | 14,016 | SH | OTR | 1,4 | 0 | 14,016 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 222 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 572 | 2,750 | SH | OTR | 1,2 | 0 | 2,750 | 0 | |
ETSY INC | COM | 29786A106 | 35 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 56,158 | 23,118,000 | PRN | DFND | 1 | 23,118,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 472 | 3,533 | SH | OTR | 1,4 | 0 | 3,533 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 47 | SH | OTR | 1,3 | 0 | 47 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 570 | 2,272 | SH | OTR | 1,4 | 0 | 2,272 | 0 | |
EVERGY INC | COM | 30034W106 | 852 | 13,700 | SH | OTR | 1,2 | 0 | 13,700 | 0 | |
EVERGY INC | COM | 30034W106 | 683 | 10,985 | SH | OTR | 1,4 | 0 | 10,985 | 0 | |
EVERGY INC | COM | 30034W106 | 391 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 66 | SH | OTR | 1,3 | 0 | 66 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 391 | 20,976 | SH | OTR | 1,4 | 0 | 20,976 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 103 | 10,392 | SH | Call | OTR | 1 | 0 | 10,392 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,315 | 58,200 | SH | OTR | 1,2 | 0 | 58,200 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 196 | SH | OTR | 1,3 | 0 | 196 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 265 | 6,665 | SH | OTR | 1,4 | 0 | 6,665 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EXPEDIA GROUP INC | CALL | 30212P303 | 2,049 | 12,500 | SH | Call | OTR | 1,5 | 0 | 12,500 | 0 |
EXPEDIA GROUP INC | CALL | 30212P303 | 2,213 | 13,500 | SH | Call | OTR | 1,5 | 0 | 13,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 666 | 4,064 | SH | OTR | 1 | 0 | 4,064 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 25 | SH | OTR | 1,3 | 0 | 25 | 0 | |
EXPONENT INC | COM | 30214U102 | 350 | 3,097 | SH | OTR | 1,4 | 0 | 3,097 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60 | 355 | SH | OTR | 1,3 | 0 | 355 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,351 | 8,044 | SH | OTR | 1,4 | 0 | 8,044 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,665 | 45,300 | SH | Call | OTR | 1,5 | 0 | 45,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,247 | 21,200 | SH | Call | OTR | 1,5 | 0 | 21,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 840 | 14,276 | SH | OTR | 1,4 | 0 | 14,276 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 338 | 5,747 | SH | OTR | 1,5 | 0 | 5,747 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,013 | 17,718 | SH | OTR | 1,4 | 0 | 17,718 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 334 | 33,596 | SH | DFND | 1 | 33,596 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 603 | 16,100 | SH | OTR | 1,2 | 0 | 16,100 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27 | 712 | SH | OTR | 1,3 | 0 | 712 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 84 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,129 | 27,950 | SH | OTR | 1,2 | 0 | 27,950 | 0 | |
FEDEX CORP | COM | 31428X106 | 510 | 2,325 | SH | OTR | 1,4 | 0 | 2,325 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 108 | SH | OTR | 1,3 | 0 | 108 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 611 | 13,466 | SH | OTR | 1,4 | 0 | 13,466 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,507 | 20,600 | SH | Call | OTR | 1,5 | 0 | 20,600 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,059 | 8,700 | SH | Call | OTR | 1,5 | 0 | 8,700 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,632 | 54,500 | SH | OTR | 1,2 | 0 | 54,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,362 | 11,190 | SH | OTR | 1,4 | 0 | 11,190 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 167 | 29,681 | SH | OTR | 1,4 | 0 | 29,681 | 0 | |
FIREEYE INC | COM | 31816Q101 | 290 | 16,282 | SH | OTR | 1,4 | 0 | 16,282 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 283 | 6,161 | SH | OTR | 1,4 | 0 | 6,161 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 110 | 2,120 | SH | OTR | 1,3 | 0 | 2,120 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 133 | 2,555 | SH | OTR | 1,4 | 0 | 2,555 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 218 | 5,408 | SH | OTR | 1,4 | 0 | 5,408 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 47 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,936 | 56,700 | SH | OTR | 1,2 | 0 | 56,700 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 92 | SH | OTR | 1,3 | 0 | 92 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 839 | 4,351 | SH | OTR | 1,4 | 0 | 4,351 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 277 | 18,903 | SH | OTR | 1,4 | 0 | 18,903 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 600 | 3,396 | SH | OTR | 1,4 | 0 | 3,396 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 5,069 | 3,744,000 | PRN | DFND | 1 | 3,744,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 617 | 34,900 | SH | OTR | 1,2 | 0 | 34,900 | 0 | |
FLEX LTD | ORD | Y2573F102 | 22 | 1,224 | SH | OTR | 1,3 | 0 | 1,224 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 461 | 13,300 | SH | OTR | 1,2 | 0 | 13,300 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 148 | 4,277 | SH | OTR | 1,4 | 0 | 4,277 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 239 | 23,567 | SH | Call | OTR | 1 | 0 | 23,567 | 0 |
FORTIVE CORP | CALL | 34959J108 | 903 | 12,800 | SH | Call | OTR | 1,5 | 0 | 12,800 | 0 |
FORTIVE CORP | CALL | 34959J108 | 134 | 1,900 | SH | Call | OTR | 1,5 | 0 | 1,900 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,601 | 65,200 | SH | OTR | 1,2 | 0 | 65,200 | 0 | |
FORTIVE CORP | COM | 34959J108 | 70 | 986 | SH | OTR | 1,3 | 0 | 986 | 0 | |
FORTIVE CORP | COM | 34959J108 | 371 | 5,263 | SH | OTR | 1,4 | 0 | 5,263 | 0 | |
FORTIVE CORP | COM | 34959J108 | 687 | 9,738 | SH | DFND | 1 | 9,738 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 105 | 10,750 | SH | Call | OTR | 1 | 0 | 10,750 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 838 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
FOX CORP | CALL | 35137L105 | 670 | 16,700 | SH | Call | OTR | 1,5 | 0 | 16,700 | 0 |
FOX CORP | CALL | 35137L105 | 24 | 600 | SH | Call | OTR | 1,5 | 0 | 600 | 0 |
FRANKS INTL N V | COM | N33462107 | 85 | 28,996 | SH | OTR | 1,4 | 0 | 28,996 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 60 | 6,106 | SH | Call | OTR | 1 | 0 | 6,106 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 238 | 24,424 | SH | OTR | 1 | 0 | 24,424 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 26,600 | SH | Call | OTR | 1,5 | 0 | 26,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 820 | 25,200 | SH | Call | OTR | 1,5 | 0 | 25,200 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 780 | 23,975 | SH | OTR | 1,4 | 0 | 23,975 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 227 | 6,968 | SH | OTR | 1,5 | 0 | 6,968 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 774 | 18,479 | SH | OTR | 1,4 | 0 | 18,479 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,086 | 215,000 | SH | OTR | 1 | 0 | 215,000 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 514 | 18,449 | SH | OTR | 1,4 | 0 | 18,449 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 321 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 52 | 5,375 | SH | Call | OTR | 1 | 0 | 5,375 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 209 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
FUBOTV INC | COM | 35953D104 | 226 | 9,446 | SH | OTR | 1,3 | 0 | 9,446 | 0 | |
FUBOTV INC | COM | 35953D104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 25 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 65 | 9,768 | SH | OTR | 1,3 | 0 | 9,768 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 667 | 99,738 | SH | OTR | 1,4 | 0 | 99,738 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 94 | 9,726 | SH | Call | OTR | 1 | 0 | 9,726 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 283 | 29,179 | SH | OTR | 1 | 0 | 29,179 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 154 | 73,502 | SH | OTR | 1,4 | 0 | 73,502 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 58 | SH | OTR | 1,3 | 0 | 58 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 120 | 16,841 | SH | OTR | 1,4 | 0 | 16,841 | 0 | |
GANNETT CO INC | COM | 36472T109 | 159 | 23,811 | SH | OTR | 1,4 | 0 | 23,811 | 0 | |
GANNETT CO INC | COM | 36472T109 | 11 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 249 | 1,600 | SH | OTR | 1,2 | 0 | 1,600 | 0 | |
GARMIN LTD | SHS | H2906T109 | 45 | 292 | SH | OTR | 1,3 | 0 | 292 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,100 | 13,510 | SH | OTR | 1,4 | 0 | 13,510 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,098 | 39,800 | SH | Call | OTR | 1,5 | 0 | 39,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,757 | 52,300 | SH | Call | OTR | 1,5 | 0 | 52,300 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 525 | 9,954 | SH | OTR | 1,5 | 0 | 9,954 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 596 | 12,549 | SH | OTR | 1,4 | 0 | 12,549 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 52 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 307 | 3,789 | SH | OTR | 1,4 | 0 | 3,789 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 424 | 43,000 | SH | Call | OTR | 1 | 0 | 43,000 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 198 | 22,024 | SH | OTR | 1,4 | 0 | 22,024 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 336 | 13,200 | SH | OTR | 1,2 | 0 | 13,200 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12 | 455 | SH | OTR | 1,4 | 0 | 455 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 60 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,369 | 65,800 | SH | OTR | 1,2 | 0 | 65,800 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 84 | 536 | SH | OTR | 1,3 | 0 | 536 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,072 | 6,806 | SH | OTR | 1,4 | 0 | 6,806 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 51 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 436 | 1,550 | SH | OTR | 1,2 | 0 | 1,550 | 0 | |
GLOBANT S A | COM | L44385109 | 62 | 219 | SH | OTR | 1,3 | 0 | 219 | 0 | |
GLOBANT S A | COM | L44385109 | 513 | 1,827 | SH | OTR | 1,4 | 0 | 1,827 | 0 | |
GLOBANT S A | COM | L44385109 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GMS INC | COM | 36251C103 | 11 | 251 | SH | OTR | 1,3 | 0 | 251 | 0 | |
GMS INC | COM | 36251C103 | 492 | 11,232 | SH | OTR | 1,4 | 0 | 11,232 | 0 | |
GMS INC | COM | 36251C103 | 62 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 442 | 43,000 | SH | Call | OTR | 1 | 0 | 43,000 | 0 |
GOGO INC | COM | 38046C109 | 290 | 16,752 | SH | OTR | 1,4 | 0 | 16,752 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 3 | 611 | SH | OTR | 1,3 | 0 | 611 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 435 | 86,562 | SH | OTR | 1,4 | 0 | 86,562 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 3 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 106 | 21,114 | SH | OTR | 1,4 | 0 | 21,114 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 207 | 11,936 | SH | OTR | 1,4 | 0 | 11,936 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 323 | 29,989 | SH | OTR | 1,4 | 0 | 29,989 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 6,805 | 18,000 | SH | Call | OTR | 1,5 | 0 | 18,000 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 5,595 | 14,800 | SH | Call | OTR | 1,5 | 0 | 14,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 45 | SH | OTR | 1,3 | 0 | 45 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,427 | 11,711 | SH | OTR | 1,4 | 0 | 11,711 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,949 | 5,156 | SH | OTR | 1,5 | 0 | 5,156 | 0 | |
GOPRO INC | CL A | 38268T103 | 368 | 39,358 | SH | OTR | 1,4 | 0 | 39,358 | 0 | |
GOPRO INC | CL A | 38268T103 | 28 | 3,014 | SH | DFND | 1 | 3,014 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 419 | 41,034 | SH | Call | OTR | 1 | 0 | 41,034 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 53 | 5,375 | SH | Call | OTR | 1 | 0 | 5,375 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 421 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 168 | 17,200 | SH | Call | OTR | 1 | 0 | 17,200 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 841 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 206 | 24,820 | SH | OTR | 1,4 | 0 | 24,820 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1 | 30 | SH | OTR | 1,3 | 0 | 30 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 378 | 12,947 | SH | OTR | 1,4 | 0 | 12,947 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 624 | 25,300 | SH | OTR | 1,2 | 0 | 25,300 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 6 | 235 | SH | OTR | 1,3 | 0 | 235 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 204 | 8,275 | SH | OTR | 1,4 | 0 | 8,275 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 43 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5 | 487 | SH | OTR | 1,3 | 0 | 487 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 381 | 34,730 | SH | OTR | 1,4 | 0 | 34,730 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 927 | 7,800 | SH | OTR | 1,2 | 0 | 7,800 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,488 | 51,450 | SH | OTR | 1,2 | 0 | 51,450 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 285 | 1,173 | SH | OTR | 1,3 | 0 | 1,173 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 858 | 3,534 | SH | OTR | 1,4 | 0 | 3,534 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,619 | 25,000 | SH | OTR | 1,2 | 0 | 25,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 59 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20 | 468 | SH | OTR | 1,3 | 0 | 468 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 329 | 7,754 | SH | OTR | 1,4 | 0 | 7,754 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
HESS CORP | PUT | 42809H107 | 961 | 12,300 | SH | Call | OTR | 1,5 | 0 | 12,300 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 3,139 | SH | OTR | 1,4 | 0 | 3,139 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 160 | 11,232 | SH | DFND | 1 | 11,232 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 105 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 333 | 31,186 | SH | OTR | 1,4 | 0 | 31,186 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 146 | 54,519 | SH | OTR | 1,4 | 0 | 54,519 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 153 | 10,575 | SH | OTR | 1,4 | 0 | 10,575 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 196 | 20,000 | SH | Call | OTR | 1 | 0 | 20,000 | 0 |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 174 | 17,392 | SH | OTR | 1 | 0 | 17,392 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 294 | 30,000 | SH | Call | OTR | 1 | 0 | 30,000 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 161 | 1,469 | SH | OTR | 1,3 | 0 | 1,469 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 663 | 6,050 | SH | OTR | 1,5 | 0 | 6,050 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 102 | SH | OTR | 1,3 | 0 | 102 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 141 | 10,463 | SH | OTR | 1,4 | 0 | 10,463 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 492 | 5,607 | SH | OTR | 1,4 | 0 | 5,607 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 37 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
HP INC | COM | 40434L105 | 63 | 2,302 | SH | OTR | 1,3 | 0 | 2,302 | 0 | |
HP INC | COM | 40434L105 | 507 | 18,547 | SH | OTR | 1,5 | 0 | 18,547 | 0 | |
HP INC | COM | 40434L105 | 958 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HP INC | PUT | 40434L105 | 7,335 | 268,100 | SH | Call | OTR | 1,5 | 0 | 268,100 | 0 |
HP INC | PUT | 40434L105 | 2,736 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HP INC | PUT | 40434L105 | 6,851 | 250,400 | SH | Call | OTR | 1,5 | 0 | 250,400 | 0 |
HP INC | PUT | 40434L105 | 2,736 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 70,352 | 53,409,000 | PRN | DFND | 1 | 53,409,000 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 128 | 15,240 | SH | OTR | 1,4 | 0 | 15,240 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 826 | 98,990 | SH | OTR | 1,4 | 0 | 98,990 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 288 | 7,617 | SH | OTR | 1,4 | 0 | 7,617 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 465 | 66,932 | SH | OTR | 1,4 | 0 | 66,932 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 21 | SH | OTR | 1,3 | 0 | 21 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 86 | 2,099 | SH | OTR | 1,4 | 0 | 2,099 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 159 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 246 | 124,953 | SH | OTR | 1,4 | 0 | 124,953 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 5 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,539 | 12,271 | SH | OTR | 1,2 | 0 | 12,271 | 0 | |
IDEX CORP | COM | 45167R104 | 314 | 1,519 | SH | OTR | 1,3 | 0 | 1,519 | 0 | |
IDEX CORP | COM | 45167R104 | 53 | 254 | SH | OTR | 1,4 | 0 | 254 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21 | 34 | SH | OTR | 1,3 | 0 | 34 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 708 | 1,139 | SH | OTR | 1,4 | 0 | 1,139 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 991 | 8,500 | SH | OTR | 1,2 | 0 | 8,500 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 561 | 4,811 | SH | OTR | 1,4 | 0 | 4,811 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 13,246 | 9,928,000 | PRN | DFND | 1 | 9,928,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 344 | 5,000 | SH | OTR | 1,2 | 0 | 5,000 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 84 | 11,724 | SH | OTR | 1,4 | 0 | 11,724 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,215 | 24,100 | SH | OTR | 1,2 | 0 | 24,100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 103 | SH | OTR | 1,3 | 0 | 103 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 145 | 2,876 | SH | OTR | 1,4 | 0 | 2,876 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 700 | 13,889 | SH | DFND | 1 | 13,889 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6 | 89 | SH | OTR | 1,3 | 0 | 89 | 0 | |
INGEVITY CORP | COM | 45688C107 | 411 | 5,763 | SH | OTR | 1,4 | 0 | 5,763 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 99 | 1,176 | SH | OTR | 1,4 | 0 | 1,176 | 0 | |
INNOSPEC INC | COM | 45768S105 | 479 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 212 | 32,060 | SH | OTR | 1,4 | 0 | 32,060 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,318 | 3,010,000 | PRN | OTR | 1 | 0 | 3,010,000 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 231 | 2,156 | SH | OTR | 1,4 | 0 | 2,156 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 19,188 | 13,731,000 | PRN | DFND | 1 | 13,731,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,259 | 45,800 | SH | OTR | 1,2 | 0 | 45,800 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81 | 702 | SH | OTR | 1,3 | 0 | 702 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 570 | 4,963 | SH | OTR | 1,4 | 0 | 4,963 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 168 | 17,200 | SH | Call | OTR | 1 | 0 | 17,200 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 841 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 170 | 17,200 | SH | Call | OTR | 1 | 0 | 17,200 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 852 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 167 | 17,200 | SH | Call | OTR | 1 | 0 | 17,200 | 0 |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 833 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E602 | 497 | 500 | SH | Call | OTR | 1,5 | 0 | 500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 936 | 942 | SH | OTR | 1,4 | 0 | 942 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 122 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,459 | 40,425 | SH | DFND | 1 | 40,425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,966 | 13,120 | SH | DFND | 1 | 13,120 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 51 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 141 | SH | OTR | 1,3 | 0 | 141 | 0 | |
INVESCO LTD | SHS | G491BT108 | 676 | 28,058 | SH | OTR | 1,4 | 0 | 28,058 | 0 | |
INVESCO LTD | SHS | G491BT108 | 463 | 19,197 | SH | DFND | 1 | 19,197 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 400 | 126,925 | SH | OTR | 1,4 | 0 | 126,925 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 54 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 469 | 12,231 | SH | OTR | 1,4 | 0 | 12,231 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 317 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 483 | 3,052 | SH | OTR | 1,4 | 0 | 3,052 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 709 | 88,356 | SH | OTR | 1,4 | 0 | 88,356 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 19,625 | 22,588,000 | PRN | OTR | 1 | 0 | 22,588,000 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,651 | 1,900,000 | PRN | DFND | 1 | 1,900,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 503 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 444 | 1,852 | SH | OTR | 1,4 | 0 | 1,852 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 67 | 279 | SH | OTR | 1,5 | 0 | 279 | 0 | |
IQVIA HLDGS INC | PUT | 46266C105 | 1,485 | 6,200 | SH | Call | OTR | 1,5 | 0 | 6,200 | 0 |
IQVIA HLDGS INC | PUT | 46266C105 | 767 | 3,200 | SH | Call | OTR | 1,5 | 0 | 3,200 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21 | 527 | SH | OTR | 1,3 | 0 | 527 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 708 | 17,755 | SH | OTR | 1,4 | 0 | 17,755 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 258 | 5,937 | SH | OTR | 1,4 | 0 | 5,937 | 0 | |
IRONNET INC | CALL | 46323Q105 | 205 | 12,000 | SH | Call | OTR | 1 | 0 | 12,000 | 0 |
IRONNET INC | COM | 46323Q105 | 279 | 16,361 | SH | OTR | 1,4 | 0 | 16,361 | 0 | |
ISHARES INC | PUT | 46434G772 | 12,402 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,352 | 212,100 | SH | Call | OTR | 1,5 | 0 | 212,100 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,538 | 172,400 | SH | Call | OTR | 1,5 | 0 | 172,400 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,460 | 168,635 | SH | DFND | 1 | 168,635 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 251 | 10,022 | SH | OTR | 1,4 | 0 | 10,022 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 134 | 13,750 | SH | Call | OTR | 1 | 0 | 13,750 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 268 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
ITT INC | COM | 45073V108 | 332 | 3,866 | SH | OTR | 1,4 | 0 | 3,866 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 105 | 10,750 | SH | Call | OTR | 1 | 0 | 10,750 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,049 | 107,500 | SH | OTR | 1 | 0 | 107,500 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 287 | 9,690 | SH | OTR | 1,4 | 0 | 9,690 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 581 | 8,036 | SH | OTR | 1,4 | 0 | 8,036 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 623 | 18,600 | SH | OTR | 1,2 | 0 | 18,600 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 8 | 241 | SH | OTR | 1,4 | 0 | 241 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 13 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 375 | 8,196 | SH | OTR | 1,4 | 0 | 8,196 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,039 | 103,400 | SH | OTR | 1,2 | 0 | 103,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 125 | 1,835 | SH | OTR | 1,3 | 0 | 1,835 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,815 | 26,656 | SH | OTR | 1,4 | 0 | 26,656 | 0 | |
JOINT CORP | COM | 47973J102 | 6 | 65 | SH | OTR | 1,3 | 0 | 65 | 0 | |
JOINT CORP | COM | 47973J102 | 719 | 7,331 | SH | OTR | 1,4 | 0 | 7,331 | 0 | |
JOINT CORP | COM | 47973J102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 447 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,357 | 14,400 | SH | Call | OTR | 1,5 | 0 | 14,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,932 | 11,800 | SH | Call | OTR | 1,5 | 0 | 11,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539 | 9,400 | SH | OTR | 1,2 | 0 | 9,400 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 546 | 37,579 | SH | OTR | 1,4 | 0 | 37,579 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 166 | 59,263 | SH | OTR | 1,4 | 0 | 59,263 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 257 | 15,700 | SH | OTR | 1,2 | 0 | 15,700 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 71 | SH | OTR | 1,3 | 0 | 71 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 48 | SH | OTR | 1,3 | 0 | 48 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 138 | 11,067 | SH | OTR | 1,4 | 0 | 11,067 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,210 | 64,700 | SH | Call | OTR | 1,5 | 0 | 64,700 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,494 | 73,000 | SH | OTR | 1,2 | 0 | 73,000 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 476 | 2,900 | SH | OTR | 1,2 | 0 | 2,900 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 137 | 832 | SH | OTR | 1,3 | 0 | 832 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,079 | 6,566 | SH | OTR | 1,4 | 0 | 6,566 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 379 | 22,655 | SH | OTR | 1,4 | 0 | 22,655 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 791 | 79,627 | SH | DFND | 1 | 79,627 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 294 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 977 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 420 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 217 | 9,891 | SH | OTR | 1,4 | 0 | 9,891 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 169 | 12,398 | SH | OTR | 1,4 | 0 | 12,398 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 418 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 323 | 32,250 | SH | Call | OTR | 1 | 0 | 32,250 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,427 | 37,050 | SH | OTR | 1,2 | 0 | 37,050 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 141 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,335 | 15,402 | SH | OTR | 1,4 | 0 | 15,402 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 105 | 10,750 | SH | Call | OTR | 1 | 0 | 10,750 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 419 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 431 | 44,290 | SH | Call | OTR | 1 | 0 | 44,290 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,391 | 143,000 | SH | OTR | 1 | 0 | 143,000 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,426 | 85,900 | SH | OTR | 1,2 | 0 | 85,900 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 619 | 21,905 | SH | OTR | 1,4 | 0 | 21,905 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,189 | 8,500 | SH | OTR | 1,2 | 0 | 8,500 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 21 | SH | OTR | 1,3 | 0 | 21 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 616 | 4,403 | SH | OTR | 1,4 | 0 | 4,403 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 724 | 72,832 | SH | Call | OTR | 1 | 0 | 72,832 | 0 |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,282 | 129,000 | SH | OTR | 1 | 0 | 129,000 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 140 | 14,333 | SH | Call | OTR | 1 | 0 | 14,333 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 420 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,887 | 77,000 | SH | Call | OTR | 1,5 | 0 | 77,000 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,748 | 71,300 | SH | OTR | 1,2 | 0 | 71,300 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 340 | 13,871 | SH | OTR | 1,4 | 0 | 13,871 | 0 | |
LHC GROUP INC | COM | 50187A107 | 58 | 371 | SH | OTR | 1,3 | 0 | 371 | 0 | |
LHC GROUP INC | COM | 50187A107 | 430 | 2,739 | SH | OTR | 1,4 | 0 | 2,739 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 158 | 12,016 | SH | OTR | 1,4 | 0 | 12,016 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 317 | 27,123 | SH | OTR | 1,4 | 0 | 27,123 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 59 | 517 | SH | OTR | 1,3 | 0 | 517 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,046 | 9,112 | SH | OTR | 1,4 | 0 | 9,112 | 0 | |
LIFEMD INC | COM | 53216B104 | 161 | 25,976 | SH | OTR | 1,4 | 0 | 25,976 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 675 | 7,000 | SH | OTR | 1,4 | 0 | 7,000 | 0 | |
LINDE PLC | SHS | G5494J103 | 55 | 188 | SH | OTR | 1,3 | 0 | 188 | 0 | |
LINDE PLC | SHS | G5494J103 | 438 | 1,493 | SH | OTR | 1,4 | 0 | 1,493 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,850 | 166,600 | SH | OTR | 1,2 | 0 | 166,600 | 0 | |
LIVENT CORP | COM | 53814L108 | 61 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 20,913 | 7,432,000 | PRN | DFND | 1 | 7,432,000 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 143 | 45,218 | SH | OTR | 1,4 | 0 | 45,218 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,137 | 12,899 | SH | OTR | 1,4 | 0 | 12,899 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 537 | 67,267 | SH | OTR | 1,4 | 0 | 67,267 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 29 | 343 | SH | OTR | 1,4 | 0 | 343 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 27,535 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 525 | 9,800 | SH | OTR | 1,2 | 0 | 9,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745100 | 666 | 7,100 | SH | Call | OTR | 1,5 | 0 | 7,100 | 0 |
LYONDELLBASELL INDUSTRIES N | CALL | N53745100 | 816 | 8,700 | SH | Call | OTR | 1,5 | 0 | 8,700 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,853 | 30,400 | SH | OTR | 1,2 | 0 | 30,400 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 677 | 7,210 | SH | OTR | 1,4 | 0 | 7,210 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 127 | 1,353 | SH | OTR | 1,5 | 0 | 1,353 | 0 | |
MACYS INC | COM | 55616P104 | 6,455 | 285,600 | SH | OTR | 1,2 | 0 | 285,600 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 124 | 1,708 | SH | OTR | 1,3 | 0 | 1,708 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 340 | 4,682 | SH | OTR | 1,4 | 0 | 4,682 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 34 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 563 | 20,100 | SH | OTR | 1,2 | 0 | 20,100 | 0 | |
MAGNITE INC | COM | 55955D100 | 255 | 9,093 | SH | OTR | 1,4 | 0 | 9,093 | 0 | |
MAGNITE INC | COM | 55955D100 | 13 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 104 | 10,421 | SH | DFND | 1 | 10,421 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 834 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,232 | 11,380 | SH | OTR | 1,4 | 0 | 11,380 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 681 | 35,400 | SH | OTR | 1,4 | 0 | 35,400 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 111 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 700 | SH | Call | OTR | 1,5 | 0 | 700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,187 | 19,200 | SH | Call | OTR | 1,5 | 0 | 19,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9 | 145 | SH | OTR | 1,3 | 0 | 145 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,200 | 19,407 | SH | OTR | 1,4 | 0 | 19,407 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 994 | 16,086 | SH | OTR | 1,5 | 0 | 16,086 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 134 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 820 | 16,713 | SH | OTR | 1,4 | 0 | 16,713 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 573 | 62,781 | SH | OTR | 1,4 | 0 | 62,781 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,208 | 7,625 | SH | OTR | 1,2 | 0 | 7,625 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 464 | 1,104 | SH | OTR | 1,4 | 0 | 1,104 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 93 | 11,231 | SH | OTR | 1,4 | 0 | 11,231 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 106 | 16,149 | SH | OTR | 1,4 | 0 | 16,149 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,587 | 22,800 | SH | OTR | 1,2 | 0 | 22,800 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 162 | 16,666 | SH | Call | OTR | 1 | 0 | 16,666 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 487 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,738 | 5,000 | SH | Call | OTR | 1,5 | 0 | 5,000 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,599 | 4,600 | SH | Call | OTR | 1,5 | 0 | 4,600 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 90 | SH | OTR | 1,3 | 0 | 90 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570 | 1,640 | SH | OTR | 1,4 | 0 | 1,640 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 236 | 11,759 | SH | OTR | 1,4 | 0 | 11,759 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 120 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 338 | 1,696 | SH | OTR | 1,3 | 0 | 1,696 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 83 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 19 | 97 | SH | OTR | 1,3 | 0 | 97 | 0 | |
MEDIFAST INC | COM | 58470H101 | 517 | 2,684 | SH | OTR | 1,4 | 0 | 2,684 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 347 | 12,206 | SH | OTR | 1,4 | 0 | 12,206 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,249 | 33,900 | SH | OTR | 1,2 | 0 | 33,900 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 318 | SH | OTR | 1,3 | 0 | 318 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,123 | SH | OTR | 1,4 | 0 | 2,123 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 512 | 305 | SH | OTR | 1,2 | 0 | 305 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 453 | 270 | SH | OTR | 1,4 | 0 | 270 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,565 | 87,400 | SH | OTR | 1,2 | 0 | 87,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 440 | 5,856 | SH | OTR | 1,5 | 0 | 5,856 | 0 | |
MERCK & CO INC | PUT | 58933Y105 | 1,006 | 13,400 | SH | Call | OTR | 1,5 | 0 | 13,400 | 0 |
MERCK & CO INC | PUT | 58933Y105 | 436 | 5,800 | SH | Call | OTR | 1,5 | 0 | 5,800 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 558 | 5,751 | SH | OTR | 1,4 | 0 | 5,751 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,957 | 96,500 | SH | OTR | 1,2 | 0 | 96,500 | 0 | |
METLIFE INC | COM | 59156R108 | 193 | 3,122 | SH | OTR | 1,4 | 0 | 3,122 | 0 | |
METLIFE INC | COM | 59156R108 | 125 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 500 | 109,461 | SH | OTR | 1,4 | 0 | 109,461 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1 | 11 | SH | OTR | 1,3 | 0 | 11 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 302 | 4,107 | SH | OTR | 1,4 | 0 | 4,107 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 661 | 17,264 | SH | OTR | 1,4 | 0 | 17,264 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 261 | 1,400 | SH | Call | OTR | 1,5 | 0 | 1,400 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 80 | 427 | SH | OTR | 1,3 | 0 | 427 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 379 | 2,031 | SH | OTR | 1,4 | 0 | 2,031 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 52,606 | 36,728,000 | PRN | DFND | 1 | 36,728,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 70 | 7,166 | SH | Call | OTR | 1 | 0 | 7,166 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 209 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
MOELIS & CO | CL A | 60786M105 | 187 | 3,022 | SH | OTR | 1,4 | 0 | 3,022 | 0 | |
MOELIS & CO | CL A | 60786M105 | 17 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 144 | 33,341 | SH | OTR | 1,4 | 0 | 33,341 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54 | 1,162 | SH | OTR | 1,3 | 0 | 1,162 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 141 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
MONEYLION INC | PUT | 60938K106 | 145 | 21,490 | SH | Call | OTR | 1 | 0 | 21,490 | 0 |
MONGODB INC | CL A | 60937P106 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 69,487 | 30,383,000 | PRN | DFND | 1 | 30,383,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 317 | SH | OTR | 1,3 | 0 | 317 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,452 | 27,608 | SH | OTR | 1,4 | 0 | 27,608 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 294 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,025 | 84,700 | SH | OTR | 1,2 | 0 | 84,700 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 470 | 47,514 | SH | OTR | 1 | 0 | 47,514 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 158 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 128 | 17,475 | SH | OTR | 1,4 | 0 | 17,475 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,379 | 5,554 | SH | OTR | 1,4 | 0 | 5,554 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 11 | 1,945 | SH | OTR | 1,3 | 0 | 1,945 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 430 | 76,397 | SH | OTR | 1,4 | 0 | 76,397 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 250 | 2,509 | SH | OTR | 1,4 | 0 | 2,509 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 286 | 2,960 | SH | OTR | 1,4 | 0 | 2,960 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 984 | 174,393 | SH | OTR | 1,4 | 0 | 174,393 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 119 | 5,300 | SH | OTR | 1,2 | 0 | 5,300 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 490 | 21,759 | SH | OTR | 1,4 | 0 | 21,759 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 134 | 21,791 | SH | OTR | 1,4 | 0 | 21,791 | 0 | |
NAUTILUS INC | COM | 63910B102 | 187 | 20,100 | SH | OTR | 1,2 | 0 | 20,100 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 264 | SH | OTR | 1,3 | 0 | 264 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 9 | SH | OTR | 1,3 | 0 | 9 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,108 | 56,173 | SH | OTR | 1,4 | 0 | 56,173 | 0 | |
NETAPP INC | COM | 64110D104 | 90 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
NETAPP INC | COM | 64110D104 | 162 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 107 | 175 | SH | OTR | 1,2 | 0 | 175 | 0 | |
NETFLIX INC | COM | 64110L106 | 247 | 404 | SH | OTR | 1,3 | 0 | 404 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,154 | 3,529 | SH | OTR | 1,5 | 0 | 3,529 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,013 | 8,700 | SH | OTR | 1,2 | 0 | 8,700 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 51 | SH | OTR | 1,3 | 0 | 51 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 81 | 8,333 | SH | Call | OTR | 1 | 0 | 8,333 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 244 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 399 | 27,995 | SH | OTR | 1,4 | 0 | 27,995 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 35 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 367 | SH | OTR | 1,3 | 0 | 367 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 415 | 17,638 | SH | DFND | 1 | 17,638 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 446 | 94,190 | SH | OTR | 1,4 | 0 | 94,190 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9 | 58 | SH | OTR | 1,3 | 0 | 58 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 527 | 3,467 | SH | OTR | 1,4 | 0 | 3,467 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F101 | 495 | 6,300 | SH | Call | OTR | 1,5 | 0 | 6,300 | 0 |
NEXTERA ENERGY INC | CALL | 65339F101 | 102 | 1,300 | SH | Call | OTR | 1,5 | 0 | 1,300 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,027 | 127,700 | SH | OTR | 1,2 | 0 | 127,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 254 | SH | OTR | 1,3 | 0 | 254 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 395 | SH | OTR | 1,3 | 0 | 395 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 365 | 79,426 | SH | OTR | 1,4 | 0 | 79,426 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 453 | 23,600 | SH | OTR | 1,2 | 0 | 23,600 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19 | 997 | SH | OTR | 1,3 | 0 | 997 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 632 | 32,931 | SH | OTR | 1,4 | 0 | 32,931 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 84 | 8,600 | SH | Call | OTR | 1 | 0 | 8,600 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 420 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,297 | 94,800 | SH | OTR | 1,2 | 0 | 94,800 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 392 | 16,919 | SH | OTR | 1,4 | 0 | 16,919 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 167 | 6,160 | SH | Call | OTR | 1 | 0 | 6,160 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 20 | 757 | SH | OTR | 1 | 0 | 757 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 41 | 1,509 | SH | OTR | 1,4 | 0 | 1,509 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 5,624 | 207,818 | SH | DFND | 1 | 207,818 | 0 | 0 | |
NOV INC | COM | 62955J103 | 261 | 19,900 | SH | OTR | 1,2 | 0 | 19,900 | 0 | |
NOV INC | COM | 62955J103 | 134 | 10,219 | SH | OTR | 1,3 | 0 | 10,219 | 0 | |
NOV INC | COM | 62955J103 | 359 | 27,359 | SH | OTR | 1,4 | 0 | 27,359 | 0 | |
NOV INC | COM | 62955J103 | 146 | 11,140 | SH | DFND | 1 | 11,140 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 224 | 2,187 | SH | OTR | 1,4 | 0 | 2,187 | 0 | |
NOW INC | COM | 67011P100 | 120 | 15,698 | SH | OTR | 1,4 | 0 | 15,698 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 695 | 17,176 | SH | OTR | 1,4 | 0 | 17,176 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 364 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,961 | 131,600 | SH | OTR | 1,2 | 0 | 131,600 | 0 | |
NUTANIX INC | CL A | 67059N108 | 24 | 629 | SH | OTR | 1,3 | 0 | 629 | 0 | |
NUTANIX INC | CL A | 67059N108 | 478 | 12,684 | SH | OTR | 1,4 | 0 | 12,684 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 473 | 14,625 | SH | OTR | 1,4 | 0 | 14,625 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,885 | 9,100 | SH | Call | OTR | 1,5 | 0 | 9,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,947 | 9,400 | SH | Call | OTR | 1,5 | 0 | 9,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,237 | 10,800 | SH | OTR | 1,2 | 0 | 10,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 603 | 2,909 | SH | OTR | 1,4 | 0 | 2,909 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 298 | 1,438 | SH | OTR | 1,5 | 0 | 1,438 | 0 | |
NVR INC | COM | 62944T105 | 700 | 146 | SH | OTR | 1,4 | 0 | 146 | 0 | |
NVR INC | COM | 62944T105 | 29 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,097 | 5,600 | SH | OTR | 1,2 | 0 | 5,600 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95 | 487 | SH | OTR | 1,3 | 0 | 487 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 656 | 3,349 | SH | OTR | 1,4 | 0 | 3,349 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 702 | 16,500 | SH | OTR | 1,2 | 0 | 16,500 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 195 | 4,596 | SH | OTR | 1,3 | 0 | 4,596 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 171 | 4,010 | SH | OTR | 1,4 | 0 | 4,010 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 691 | 70,492 | SH | Call | OTR | 1 | 0 | 70,492 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 365 | 24,149 | SH | OTR | 1,4 | 0 | 24,149 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 36,205 | 25,577,000 | PRN | DFND | 1 | 25,577,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 290 | 9,667 | SH | OTR | 1,4 | 0 | 9,667 | 0 | |
OMNICELL COM | COM | 68213N109 | 6 | 40 | SH | OTR | 1,3 | 0 | 40 | 0 | |
OMNICELL COM | COM | 68213N109 | 35 | 238 | SH | OTR | 1,4 | 0 | 238 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 20,234 | 12,645,000 | PRN | DFND | 1 | 12,645,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 139 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 413 | 20,724 | SH | OTR | 1,4 | 0 | 20,724 | 0 | |
ON24 INC | COM | 68339B104 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 401 | 97,901 | SH | OTR | 1,4 | 0 | 97,901 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,759 | 31,800 | SH | OTR | 1,2 | 0 | 31,800 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 483 | 8,729 | SH | OTR | 1,4 | 0 | 8,729 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 501 | 20,666 | SH | OTR | 1,4 | 0 | 20,666 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 46 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 497 | 5,700 | SH | OTR | 1,2 | 0 | 5,700 | 0 | |
ORACLE CORP | PUT | 68389X105 | 3,154 | 36,200 | SH | Call | OTR | 1,5 | 0 | 36,200 | 0 |
ORACLE CORP | PUT | 68389X105 | 1,507 | 17,300 | SH | Call | OTR | 1,5 | 0 | 17,300 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 314 | 102,060 | SH | OTR | 1,4 | 0 | 102,060 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 372 | 609 | SH | OTR | 1,4 | 0 | 609 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 103 | 169 | SH | OTR | 1,5 | 0 | 169 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 715 | SH | OTR | 1,3 | 0 | 715 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 108 | 46,907 | SH | OTR | 1,4 | 0 | 46,907 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 194 | 10,624 | SH | OTR | 1,4 | 0 | 10,624 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 38 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 113 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,465 | 151,500 | SH | OTR | 1,2 | 0 | 151,500 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50 | 613 | SH | OTR | 1,3 | 0 | 613 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 986 | 11,984 | SH | OTR | 1,4 | 0 | 11,984 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 521 | 6,329 | SH | DFND | 1 | 6,329 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 306 | 9,300 | SH | OTR | 1,2 | 0 | 9,300 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,611 | 49,005 | SH | OTR | 1,4 | 0 | 49,005 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 260 | 10,177 | SH | OTR | 1,4 | 0 | 10,177 | 0 | |
PAE INC | COM CL A | 69290Y109 | 108 | 18,016 | SH | OTR | 1,4 | 0 | 18,016 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 456 | 11,000 | SH | OTR | 1,2 | 0 | 11,000 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 66 | 1,584 | SH | OTR | 1,3 | 0 | 1,584 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 460 | 11,097 | SH | OTR | 1,4 | 0 | 11,097 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 376 | 7,263 | SH | OTR | 1,4 | 0 | 7,263 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 74 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,837 | 76,400 | SH | OTR | 1,2 | 0 | 76,400 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48 | 2,015 | SH | OTR | 1,3 | 0 | 2,015 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 53,657 | 29,494,000 | PRN | DFND | 1 | 29,494,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 3,317 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 36,726 | 22,146,000 | PRN | DFND | 1 | 22,146,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 148 | 15,000 | SH | Call | OTR | 1 | 0 | 15,000 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 741 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
PAYCOM SOFTWARE INC | CALL | 70432V102 | 198 | 400 | SH | Call | OTR | 1,5 | 0 | 400 | 0 |
PAYCOM SOFTWARE INC | CALL | 70432V102 | 99 | 200 | SH | Call | OTR | 1,5 | 0 | 200 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 435 | 1,550 | SH | OTR | 1,2 | 0 | 1,550 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,888 | 11,100 | SH | Call | OTR | 1,5 | 0 | 11,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,758 | 10,600 | SH | Call | OTR | 1,5 | 0 | 10,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,490 | 28,785 | SH | OTR | 1,2 | 0 | 28,785 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 892 | 3,428 | SH | OTR | 1,4 | 0 | 3,428 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 51 | 6,600 | SH | OTR | 1,2 | 0 | 6,600 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 451 | 58,201 | SH | OTR | 1,4 | 0 | 58,201 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12 | 250 | SH | OTR | 1,3 | 0 | 250 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 647 | 13,659 | SH | OTR | 1,4 | 0 | 13,659 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,324 | 112,349 | SH | DFND | 1 | 112,349 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 135 | 6,007 | SH | OTR | 1,4 | 0 | 6,007 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,327 | 4,730,000 | PRN | OTR | 1 | 0 | 4,730,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,837 | 21,100 | SH | OTR | 1,2 | 0 | 21,100 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 114 | 1,312 | SH | OTR | 1,4 | 0 | 1,312 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 248 | 9,300 | SH | OTR | 1,4 | 0 | 9,300 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 24 | 388 | SH | OTR | 1,3 | 0 | 388 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 595 | 9,726 | SH | OTR | 1,4 | 0 | 9,726 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 49 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 47 | 643 | SH | OTR | 1,3 | 0 | 643 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 235 | 3,232 | SH | OTR | 1,4 | 0 | 3,232 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 528 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 80 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
PENUMBRA INC | COM | 70975L107 | 146 | 547 | SH | OTR | 1,3 | 0 | 547 | 0 | |
PENUMBRA INC | COM | 70975L107 | 321 | 1,203 | SH | OTR | 1,4 | 0 | 1,203 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 678 | 14,600 | SH | OTR | 1,2 | 0 | 14,600 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 195 | SH | OTR | 1,3 | 0 | 195 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 84 | 8,600 | SH | Call | OTR | 1 | 0 | 8,600 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 418 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1 | 45 | SH | OTR | 1,3 | 0 | 45 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 286 | 16,478 | SH | OTR | 1,4 | 0 | 16,478 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 852 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 71 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 523 | 24,788 | SH | OTR | 1,4 | 0 | 24,788 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 316 | 32,900 | SH | OTR | 1,4 | 0 | 32,900 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,966 | 3,200,000 | PRN | OTR | 1 | 0 | 3,200,000 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 47 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 176 | 1,869 | SH | OTR | 1,4 | 0 | 1,869 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
PINTEREST INC | CALL | 72352L106 | 4,402 | 86,400 | SH | Call | OTR | 1,5 | 0 | 86,400 | 0 |
PINTEREST INC | CALL | 72352L106 | 3,801 | 74,600 | SH | Call | OTR | 1,5 | 0 | 74,600 | 0 |
PINTEREST INC | CALL | 72352L106 | 2,038 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,093 | 60,700 | SH | OTR | 1,2 | 0 | 60,700 | 0 | |
PINTEREST INC | CL A | 72352L106 | 991 | 19,454 | SH | OTR | 1,4 | 0 | 19,454 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,724 | 33,836 | SH | OTR | 1,5 | 0 | 33,836 | 0 | |
PINTEREST INC | CL A | 72352L106 | 28 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,281 | 129,000 | SH | OTR | 1 | 0 | 129,000 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 258 | SH | OTR | 1,3 | 0 | 258 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 538 | 112,474 | SH | OTR | 1,4 | 0 | 112,474 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 295 | 12,500 | SH | OTR | 1,2 | 0 | 12,500 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 194 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 83 | 8,600 | SH | Call | OTR | 1 | 0 | 8,600 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 416 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
POOL CORP | COM | 73278L105 | 1,434 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
POOL CORP | COM | 73278L105 | 138 | 318 | SH | OTR | 1,3 | 0 | 318 | 0 | |
POOL CORP | COM | 73278L105 | 2,793 | 6,430 | SH | OTR | 1,4 | 0 | 6,430 | 0 | |
POOL CORP | COM | 73278L105 | 8 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 774 | 32,580 | SH | OTR | 1,4 | 0 | 32,580 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 295 | 11,984 | SH | OTR | 1,4 | 0 | 11,984 | 0 | |
PRA GROUP INC | COM | 69354N106 | 284 | 6,739 | SH | OTR | 1,4 | 0 | 6,739 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,141 | 5,800 | SH | Call | OTR | 1,5 | 0 | 5,800 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,377 | 7,000 | SH | Call | OTR | 1,5 | 0 | 7,000 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 88 | 449 | SH | OTR | 1,3 | 0 | 449 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,831 | 14,393 | SH | OTR | 1,4 | 0 | 14,393 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 667 | 3,389 | SH | OTR | 1,5 | 0 | 3,389 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 191 | 12,141 | SH | OTR | 1,4 | 0 | 12,141 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 90 | 5,725 | SH | DFND | 1 | 5,725 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,046 | 16,238 | SH | OTR | 1,4 | 0 | 16,238 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 456 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 172 | 4,100 | SH | OTR | 1,2 | 0 | 4,100 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 50 | SH | OTR | 1,3 | 0 | 50 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 357 | 8,505 | SH | OTR | 1,4 | 0 | 8,505 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,618 | 30,200 | SH | OTR | 1,2 | 0 | 30,200 | 0 | |
PTC INC | COM | 69370C100 | 615 | 5,131 | SH | OTR | 1,4 | 0 | 5,131 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 142 | 478 | SH | OTR | 1,3 | 0 | 478 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,692 | 12,428 | SH | OTR | 1,4 | 0 | 12,428 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 880 | 33,407 | SH | OTR | 1,4 | 0 | 33,407 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,105 | 202,900 | SH | OTR | 1,2 | 0 | 202,900 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 9 | 351 | SH | OTR | 1,3 | 0 | 351 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 41 | 4,300 | SH | Call | OTR | 1 | 0 | 4,300 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 207 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 809 | 10,100 | SH | OTR | 1,2 | 0 | 10,100 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 97 | 1,216 | SH | OTR | 1,3 | 0 | 1,216 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 139 | SH | OTR | 1,3 | 0 | 139 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 516 | 9,984 | SH | OTR | 1,4 | 0 | 9,984 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 314 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 48 | SH | OTR | 1,3 | 0 | 48 | 0 | |
QORVO INC | COM | 74736K101 | 487 | 2,911 | SH | OTR | 1,4 | 0 | 2,911 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 555 | 22,600 | SH | OTR | 1,2 | 0 | 22,600 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 580 | 23,636 | SH | OTR | 1,4 | 0 | 23,636 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,970 | 34,200 | SH | OTR | 1,2 | 0 | 34,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,338 | 9,205 | SH | OTR | 1,4 | 0 | 9,205 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,430 | 107,400 | SH | OTR | 1,2 | 0 | 107,400 | 0 | |
RANGE RES CORP | COM | 75281A109 | 137 | 6,034 | SH | OTR | 1,3 | 0 | 6,034 | 0 | |
RANGE RES CORP | COM | 75281A109 | 312 | 13,768 | SH | OTR | 1,4 | 0 | 13,768 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1 | 80 | SH | OTR | 1,3 | 0 | 80 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 193 | 13,390 | SH | OTR | 1,4 | 0 | 13,390 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 50 | 14,241 | SH | OTR | 1,4 | 0 | 14,241 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 246 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 53 | 11,741 | SH | OTR | 1,4 | 0 | 11,741 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F107 | 1,695 | 2,800 | SH | Call | OTR | 1,5 | 0 | 2,800 | 0 |
REGENERON PHARMACEUTICALS | CALL | 75886F107 | 6,052 | 10,000 | SH | Call | OTR | 1 | 0 | 10,000 | 0 |
REGENERON PHARMACEUTICALS | CALL | 75886F107 | 1,210 | 2,000 | SH | Call | OTR | 1,5 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 908 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,070 | 6,725 | SH | OTR | 1,2 | 0 | 6,725 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 346 | 571 | SH | OTR | 1,5 | 0 | 571 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 245 | 11,500 | SH | OTR | 1,2 | 0 | 11,500 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 976 | 7,000 | SH | OTR | 1,2 | 0 | 7,000 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18 | 131 | SH | OTR | 1,3 | 0 | 131 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 878 | 6,296 | SH | OTR | 1,4 | 0 | 6,296 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 416 | 63,393 | SH | OTR | 1,4 | 0 | 63,393 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 133 | 12,995 | SH | OTR | 1,4 | 0 | 12,995 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 985 | 19,613 | SH | OTR | 1,4 | 0 | 19,613 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 622 | 11,069 | SH | OTR | 1,4 | 0 | 11,069 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 521 | 21,015 | SH | OTR | 1,4 | 0 | 21,015 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 39 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 116 | 47,913 | SH | OTR | 1,4 | 0 | 47,913 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 942 | 15,400 | SH | OTR | 1,2 | 0 | 15,400 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 243 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 192 | 11,004 | SH | OTR | 1,4 | 0 | 11,004 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 153 | 11,914 | SH | OTR | 1,4 | 0 | 11,914 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,100 | 34,000 | SH | OTR | 1,2 | 0 | 34,000 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 344 | 5,568 | SH | OTR | 1,4 | 0 | 5,568 | 0 | |
RH | COM | 74967X103 | 8,236 | 12,350 | SH | OTR | 1,2 | 0 | 12,350 | 0 | |
RH | COM | 74967X103 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 176 | 59,764 | SH | OTR | 1,4 | 0 | 59,764 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,449 | 34,250 | SH | OTR | 1,2 | 0 | 34,250 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 31 | 144 | SH | OTR | 1,3 | 0 | 144 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 614 | 2,824 | SH | OTR | 1,4 | 0 | 2,824 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
RINGCENTRAL INC | PUT | 76680R206 | 2,545 | 11,700 | SH | Call | OTR | 1,5 | 0 | 11,700 | 0 |
RINGCENTRAL INC | PUT | 76680R206 | 1,022 | 4,700 | SH | Call | OTR | 1,5 | 0 | 4,700 | 0 |
RLJ LODGING TR | COM | 74965L101 | 156 | 10,525 | SH | OTR | 1,4 | 0 | 10,525 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 815 | 180,247 | SH | OTR | 1,4 | 0 | 180,247 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,352 | 10,698 | SH | OTR | 1,4 | 0 | 10,698 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ROKU INC | PUT | 77543R102 | 1,222 | 3,900 | SH | Call | OTR | 1,5 | 0 | 3,900 | 0 |
ROKU INC | PUT | 77543R102 | 1,034 | 3,300 | SH | Call | OTR | 1,5 | 0 | 3,300 | 0 |
ROOT INC | COM CL A | 77664L108 | 212 | 40,168 | SH | OTR | 1,4 | 0 | 40,168 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 291 | 30,000 | SH | Call | OTR | 1 | 0 | 30,000 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 35 | 3,583 | SH | Call | OTR | 1 | 0 | 3,583 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 104 | 10,750 | SH | OTR | 1 | 0 | 10,750 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 313 | 31,825 | SH | DFND | 1 | 31,825 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 84 | 8,600 | SH | Call | OTR | 1 | 0 | 8,600 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 418 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,810 | 13,675 | SH | OTR | 1,2 | 0 | 13,675 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24 | 56 | SH | OTR | 1,4 | 0 | 56 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 3,767 | 2,150,000 | PRN | OTR | 1 | 0 | 2,150,000 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 149 | 28,854 | SH | OTR | 1,4 | 0 | 28,854 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | OTR | 1,3 | 0 | 1 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 272 | 3,784 | SH | OTR | 1,4 | 0 | 3,784 | 0 | |
SAIA INC | COM | 78709Y105 | 238 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
SAIA INC | COM | 78709Y105 | 5 | 23 | SH | OTR | 1,3 | 0 | 23 | 0 | |
SAIA INC | COM | 78709Y105 | 18 | 76 | SH | OTR | 1,4 | 0 | 76 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7 | 510 | SH | Call | DFND | 1 | 510 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 262 | 20,157 | SH | OTR | 1,4 | 0 | 20,157 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 307 | 53,299 | SH | OTR | 1,4 | 0 | 53,299 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 243 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11 | 34 | SH | OTR | 1,3 | 0 | 34 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 871 | 2,636 | SH | OTR | 1,4 | 0 | 2,636 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 74 | SH | OTR | 1,3 | 0 | 74 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 218 | 9,607 | SH | OTR | 1,4 | 0 | 9,607 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 411 | 4,949 | SH | OTR | 1,4 | 0 | 4,949 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,406 | 144,526 | SH | OTR | 1 | 0 | 144,526 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 244 | 25,000 | SH | Call | OTR | 1 | 0 | 25,000 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 731 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 376 | 10,992 | SH | OTR | 1,4 | 0 | 10,992 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 125,400 | 35,211,000 | PRN | DFND | 1 | 35,211,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,825 | 1,800,000 | PRN | OTR | 1 | 0 | 1,800,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 68,426 | 67,500,000 | PRN | DFND | 1 | 67,500,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 505 | 6,125 | SH | OTR | 1,4 | 0 | 6,125 | 0 | |
SEAGEN INC | PUT | 81181C104 | 408 | 2,400 | SH | Call | OTR | 1,5 | 0 | 2,400 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 33 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 109 | 1,992 | SH | OTR | 1,3 | 0 | 1,992 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 251 | 4,587 | SH | OTR | 1,4 | 0 | 4,587 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 215 | 67,406 | SH | OTR | 1,4 | 0 | 67,406 | 0 | |
SEER INC | COM CL A | 81578P106 | 269 | 7,788 | SH | OTR | 1,4 | 0 | 7,788 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 42 | SH | OTR | 1,3 | 0 | 42 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 97 | 18,661 | SH | OTR | 1,4 | 0 | 18,661 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,710 | 205,600 | SH | Call | OTR | 1,5 | 0 | 205,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,819 | 130,900 | SH | Call | OTR | 1,5 | 0 | 130,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 349 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y803 | 9,422 | 63,100 | SH | Call | OTR | 1,5 | 0 | 63,100 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y803 | 11,199 | 75,000 | SH | Call | OTR | 1,5 | 0 | 75,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 292 | 1,629 | SH | OTR | 1,5 | 0 | 1,629 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 976 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,798 | 84,219 | SH | DFND | 1 | 84,219 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121 | 953 | SH | OTR | 1,3 | 0 | 953 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,290 | 25,846 | SH | DFND | 1 | 25,846 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,381 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,620 | 150,600 | SH | Call | OTR | 1,5 | 0 | 150,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,153 | 174,600 | SH | Call | OTR | 1,5 | 0 | 174,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 81 | SH | OTR | 1,3 | 0 | 81 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,229 | 19,237 | SH | OTR | 1,5 | 0 | 19,237 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,171 | 80,943 | SH | DFND | 1 | 80,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,906 | 24,094 | SH | DFND | 1 | 24,094 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,638 | 17,668 | SH | DFND | 1 | 17,668 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 997 | 26,555 | SH | DFND | 1 | 26,555 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 220 | 29,035 | SH | OTR | 1,4 | 0 | 29,035 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 855 | 252,287 | SH | OTR | 1,4 | 0 | 252,287 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 429 | 8,000 | SH | OTR | 1,4 | 0 | 8,000 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 295 | 26,335 | SH | OTR | 1,4 | 0 | 26,335 | 0 | |
SERVICENOW INC | PUT | 81762P102 | 933 | 1,500 | SH | Call | OTR | 1,5 | 0 | 1,500 | 0 |
SERVICENOW INC | PUT | 81762P102 | 622 | 1,000 | SH | Call | OTR | 1,5 | 0 | 1,000 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 416 | 49,599 | SH | OTR | 1,4 | 0 | 49,599 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 114 | 13,593 | SH | DFND | 1 | 13,593 | 0 | 0 | |
SGOCO GROUP LTD | SHS NEW | G80751129 | 356 | 62,959 | SH | OTR | 1,4 | 0 | 62,959 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,837 | 23,700 | SH | OTR | 1,2 | 0 | 23,700 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 142 | 1,831 | SH | OTR | 1,3 | 0 | 1,831 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 17 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 12 | SH | OTR | 1,3 | 0 | 12 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 521 | 384 | SH | OTR | 1,4 | 0 | 384 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 239 | 19,381 | SH | OTR | 1,4 | 0 | 19,381 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,444 | 12,650 | SH | OTR | 1,2 | 0 | 12,650 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 287 | 16,074 | SH | OTR | 1,4 | 0 | 16,074 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 442 | 6,407 | SH | OTR | 1,4 | 0 | 6,407 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 224 | 58,670 | SH | OTR | 1,4 | 0 | 58,670 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 231 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 658 | 5,696 | SH | OTR | 1,4 | 0 | 5,696 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 168 | 17,200 | SH | Call | OTR | 1 | 0 | 17,200 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 839 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,575 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 449 | 73,606 | SH | OTR | 1,4 | 0 | 73,606 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 139 | 22,767 | SH | DFND | 1 | 22,767 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,485 | 82,000 | SH | OTR | 1,2 | 0 | 82,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 6 | SH | OTR | 1,3 | 0 | 6 | 0 | |
SKILLZ INC | COM | 83067L109 | 873 | 88,914 | SH | OTR | 1,4 | 0 | 88,914 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 197 | SH | OTR | 1,3 | 0 | 197 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 826 | 5,010 | SH | OTR | 1,4 | 0 | 5,010 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 322 | 18,288 | SH | OTR | 1,4 | 0 | 18,288 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,345 | 126,800 | SH | OTR | 1,2 | 0 | 126,800 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22 | 818 | SH | OTR | 1,3 | 0 | 818 | 0 | |
SM ENERGY CO | COM | 78454L100 | 699 | 26,489 | SH | OTR | 1,4 | 0 | 26,489 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 69 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 608 | 8,835 | SH | OTR | 1,4 | 0 | 8,835 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 259 | 48,600 | SH | OTR | 1,2 | 0 | 48,600 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 287 | 53,898 | SH | OTR | 1,4 | 0 | 53,898 | 0 | |
SNAP INC | CL A | 83304A106 | 1,064 | 14,400 | SH | Call | OTR | 1,5 | 0 | 14,400 | 0 |
SNAP INC | CL A | 83304A106 | 768 | 10,400 | SH | Call | OTR | 1,5 | 0 | 10,400 | 0 |
SNAP INC | CL A | 83304A106 | 3,383 | 45,800 | SH | OTR | 1,2 | 0 | 45,800 | 0 | |
SNAP INC | CL A | 83304A106 | 32 | 436 | SH | OTR | 1,3 | 0 | 436 | 0 | |
SNAP INC | CL A | 83304A106 | 920 | 12,461 | SH | OTR | 1,4 | 0 | 12,461 | 0 | |
SNAP INC | CL A | 83304A106 | 41 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 154 | 36,082 | SH | OTR | 1,4 | 0 | 36,082 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 50 | 22,191 | SH | OTR | 1,4 | 0 | 22,191 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 293 | 30,000 | SH | Call | OTR | 1 | 0 | 30,000 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 489 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 244 | 11,730 | SH | OTR | 1,4 | 0 | 11,730 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75 | 282 | SH | OTR | 1,3 | 0 | 282 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 545 | 2,055 | SH | OTR | 1,4 | 0 | 2,055 | 0 | |
SONOS INC | COM | 83570H108 | 793 | 24,500 | SH | OTR | 1,2 | 0 | 24,500 | 0 | |
SONOS INC | COM | 83570H108 | 22 | 687 | SH | OTR | 1,3 | 0 | 687 | 0 | |
SONOS INC | COM | 83570H108 | 644 | 19,898 | SH | OTR | 1,4 | 0 | 19,898 | 0 | |
SONOS INC | COM | 83570H108 | 103 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 950 | 445,832 | SH | OTR | 1,4 | 0 | 445,832 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,196 | 21,300 | SH | OTR | 1,2 | 0 | 21,300 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 399 | 7,109 | SH | OTR | 1,4 | 0 | 7,109 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 61,180 | 40,763,000 | PRN | DFND | 1 | 40,763,000 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V107 | 1,018 | 6,200 | SH | Call | OTR | 1,5 | 0 | 6,200 | 0 |
SPDR GOLD TR | CALL | 78463V107 | 115 | 700 | SH | Call | OTR | 1,5 | 0 | 700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,371 | 150,000 | SH | Call | OTR | 1 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,119 | 210,000 | SH | Call | OTR | 1,4 | 0 | 210,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,117,695 | 2,604,500 | SH | Call | DFND | 1 | 2,604,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,280 | 126,500 | SH | Call | OTR | 1,5 | 0 | 126,500 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,298 | 198,800 | SH | Call | OTR | 1,5 | 0 | 198,800 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,868 | 68,706 | SH | OTR | 1,5 | 0 | 68,706 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,525 | 77,800 | SH | Call | OTR | 1,5 | 0 | 77,800 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,231 | 136,800 | SH | Call | OTR | 1,5 | 0 | 136,800 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 305 | 51,383 | SH | OTR | 1,4 | 0 | 51,383 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5 | 119 | SH | OTR | 1,3 | 0 | 119 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 655 | 14,224 | SH | OTR | 1,4 | 0 | 14,224 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 122 | 11,954 | SH | OTR | 1,4 | 0 | 11,954 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214 | 950 | SH | OTR | 1,2 | 0 | 950 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 217 | 964 | SH | OTR | 1,3 | 0 | 964 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 467 | 53,750 | SH | OTR | 1 | 0 | 53,750 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 81,168 | 39,950,000 | PRN | DFND | 1 | 39,950,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,173 | 16,900 | SH | OTR | 1,2 | 0 | 16,900 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 529 | 7,616 | SH | OTR | 1,4 | 0 | 7,616 | 0 | |
STANTEC INC | COM | 85472N109 | 574 | 12,226 | SH | OTR | 1,4 | 0 | 12,226 | 0 | |
STANTEC INC | COM | 85472N109 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 15 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 268 | 14,014 | SH | OTR | 1,4 | 0 | 14,014 | 0 | |
STEM INC | COM | 85859N102 | 2,336 | 97,800 | SH | OTR | 1,2 | 0 | 97,800 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 90 | 439 | SH | OTR | 1,3 | 0 | 439 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 406 | 1,986 | SH | OTR | 1,4 | 0 | 1,986 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 599 | 24,000 | SH | OTR | 1,2 | 0 | 24,000 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 39 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 199 | 20,000 | SH | Call | OTR | 1 | 0 | 20,000 | 0 |
STONECO LTD | COM CL A | G85158106 | 10,461 | 301,300 | SH | OTR | 1,2 | 0 | 301,300 | 0 | |
STONECO LTD | COM CL A | G85158106 | 40 | 1,155 | SH | OTR | 1,3 | 0 | 1,155 | 0 | |
STONECO LTD | COM CL A | G85158106 | 562 | 16,189 | SH | DFND | 1 | 16,189 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 27 | SH | OTR | 1,3 | 0 | 27 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 175 | 2,483 | SH | OTR | 1,4 | 0 | 2,483 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 191 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 497 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 175 | 10,850 | SH | OTR | 1,4 | 0 | 10,850 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 242 | 38,478 | SH | OTR | 1,4 | 0 | 38,478 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 187 | 20,930 | SH | OTR | 1,4 | 0 | 20,930 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,150 | 71,600 | SH | OTR | 1,2 | 0 | 71,600 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 338 | 55,067 | SH | OTR | 1,4 | 0 | 55,067 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 221 | 5,219 | SH | OTR | 1,4 | 0 | 5,219 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 19 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 244 | 25,000 | SH | Call | OTR | 1 | 0 | 25,000 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 488 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,358 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 173 | 267 | SH | OTR | 1,5 | 0 | 267 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,396 | 55,000 | SH | OTR | 1,2 | 0 | 55,000 | 0 | |
SWITCH INC | CL A | 87105L104 | 59 | 2,334 | SH | OTR | 1,3 | 0 | 2,334 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,311 | 88,200 | SH | OTR | 1,2 | 0 | 88,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 109 | 2,229 | SH | OTR | 1,4 | 0 | 2,229 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 321 | 6,576 | SH | DFND | 1 | 6,576 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 35 | 399 | SH | OTR | 1,3 | 0 | 399 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 251 | 2,866 | SH | OTR | 1,4 | 0 | 2,866 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 306 | 2,938 | SH | OTR | 1,4 | 0 | 2,938 | 0 | |
SYNNEX CORP | COM | 87162W100 | 136 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,181 | 49,700 | SH | OTR | 1,2 | 0 | 49,700 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 65 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 243 | 25,000 | SH | Call | OTR | 1 | 0 | 25,000 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 728 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 349 | 35,833 | SH | Call | OTR | 1 | 0 | 35,833 | 0 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,046 | 107,500 | SH | OTR | 1 | 0 | 107,500 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,406 | 143,333 | SH | Call | OTR | 1 | 0 | 143,333 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 4,218 | 430,000 | SH | OTR | 1 | 0 | 430,000 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 140 | 14,333 | SH | Call | OTR | 1 | 0 | 14,333 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 421 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 665 | 4,847 | SH | OTR | 1,4 | 0 | 4,847 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 70 | 7,166 | SH | Call | OTR | 1 | 0 | 7,166 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 210 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 529 | 70,242 | SH | OTR | 1,4 | 0 | 70,242 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,069 | 24,200 | SH | Call | OTR | 1,5 | 0 | 24,200 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,841 | 22,400 | SH | Call | OTR | 1,5 | 0 | 22,400 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 208 | 1,640 | SH | OTR | 1 | 0 | 1,640 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,226 | 17,550 | SH | OTR | 1,2 | 0 | 17,550 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 73 | SH | OTR | 1,3 | 0 | 73 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,215 | 9,582 | SH | OTR | 1,5 | 0 | 9,582 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 457 | 116,770 | SH | OTR | 1,4 | 0 | 116,770 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 897 | 40,844 | SH | OTR | 1,4 | 0 | 40,844 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 25 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,418 | 52,100 | SH | OTR | 1,2 | 0 | 52,100 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 85 | 1,839 | SH | OTR | 1,3 | 0 | 1,839 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 390 | 18,491 | SH | OTR | 1,4 | 0 | 18,491 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,982 | 549,228 | SH | OTR | 1,4 | 0 | 549,228 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 389 | 6,787 | SH | OTR | 1,2 | 0 | 6,787 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 230 | 3,630 | SH | OTR | 1,4 | 0 | 3,630 | 0 | |
TESLA INC | COM | 88160R101 | 3,567 | 4,600 | SH | OTR | 1,2 | 0 | 4,600 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6 | 105 | SH | OTR | 1,3 | 0 | 105 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 485 | 8,083 | SH | OTR | 1,4 | 0 | 8,083 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 62 | 51 | SH | OTR | 1,3 | 0 | 51 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 597 | 494 | SH | OTR | 1,4 | 0 | 494 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 248 | 7,094 | SH | OTR | 1,4 | 0 | 7,094 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,410 | 13,800 | SH | OTR | 1,4 | 0 | 13,800 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 735 | 28,315 | SH | OTR | 1 | 0 | 28,315 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 607 | 8,630 | SH | OTR | 1,4 | 0 | 8,630 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 365 | 35,412 | SH | OTR | 1,4 | 0 | 35,412 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 53 | SH | OTR | 1,3 | 0 | 53 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 116 | 10,813 | SH | OTR | 1,4 | 0 | 10,813 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,913 | 300,595 | SH | Call | OTR | 1 | 0 | 300,595 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 7,072 | 729,787 | SH | OTR | 1 | 0 | 729,787 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 860 | 188,152 | SH | OTR | 1,4 | 0 | 188,152 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,884 | 10,910 | SH | OTR | 1,4 | 0 | 10,910 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 633 | 167,000 | SH | Call | DFND | 1 | 167,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 638 | 168,458 | SH | OTR | 1,4 | 0 | 168,458 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 427 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 | |
TRANSUNION | COM | 89400J107 | 12 | 109 | SH | OTR | 1,3 | 0 | 109 | 0 | |
TRANSUNION | COM | 89400J107 | 1,211 | 10,786 | SH | OTR | 1,4 | 0 | 10,786 | 0 | |
TRANSUNION | COM | 89400J107 | 4 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 207 | 20,770 | SH | DFND | 1 | 20,770 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,049 | 20,100 | SH | OTR | 1,2 | 0 | 20,100 | 0 | |
TREX CO INC | COM | 89531P105 | 148 | 1,456 | SH | OTR | 1,3 | 0 | 1,456 | 0 | |
TREX CO INC | COM | 89531P105 | 386 | 3,783 | SH | OTR | 1,4 | 0 | 3,783 | 0 | |
TREX CO INC | COM | 89531P105 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 221 | 10,494 | SH | OTR | 1,4 | 0 | 10,494 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 112 | 45,229 | SH | OTR | 1,4 | 0 | 45,229 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 76 | 1,300 | SH | OTR | 1,2 | 0 | 1,300 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37 | 636 | SH | OTR | 1,3 | 0 | 636 | 0 | |
TRUIST FINL CORP | PUT | 89832Q109 | 2,158 | 36,800 | SH | Call | OTR | 1,5 | 0 | 36,800 | 0 |
TRUIST FINL CORP | PUT | 89832Q109 | 1,795 | 30,600 | SH | Call | OTR | 1,5 | 0 | 30,600 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 257 | 2,743 | SH | OTR | 1,4 | 0 | 2,743 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 570 | SH | OTR | 1,3 | 0 | 570 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 208 | 16,558 | SH | OTR | 1,4 | 0 | 16,558 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 673 | 53,565 | SH | DFND | 1 | 53,565 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 278 | 28,408 | SH | Call | OTR | 1 | 0 | 28,408 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 437 | 48,168 | SH | OTR | 1,4 | 0 | 48,168 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 291 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
TWILIO INC | CALL | 90138F102 | 1,021 | 3,200 | SH | Call | OTR | 1,5 | 0 | 3,200 | 0 |
TWILIO INC | CALL | 90138F102 | 1,436 | 4,500 | SH | Call | OTR | 1,5 | 0 | 4,500 | 0 |
TWILIO INC | CL A | 90138F102 | 1,037 | 3,250 | SH | OTR | 1,2 | 0 | 3,250 | 0 | |
TWILIO INC | CL A | 90138F102 | 554 | 1,736 | SH | OTR | 1,4 | 0 | 1,736 | 0 | |
TWILIO INC | CL A | 90138F102 | 617 | 1,934 | SH | OTR | 1,5 | 0 | 1,934 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 278 | 28,666 | SH | Call | OTR | 1 | 0 | 28,666 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 834 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 497 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 495 | 8,200 | SH | OTR | 1,2 | 0 | 8,200 | 0 | |
TWITTER INC | COM | 90184L102 | 12 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
TWITTER INC | COM | 90184L102 | 531 | 8,793 | SH | OTR | 1,4 | 0 | 8,793 | 0 | |
TWITTER INC | COM | 90184L102 | 98 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 382 | 60,278 | SH | OTR | 1,4 | 0 | 60,278 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,325 | 51,900 | SH | Call | OTR | 1,5 | 0 | 51,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,863 | 63,900 | SH | Call | OTR | 1,5 | 0 | 63,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 278 | 6,200 | SH | OTR | 1,2 | 0 | 6,200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 416 | 9,277 | SH | OTR | 1,3 | 0 | 9,277 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 825 | 2,286 | SH | OTR | 1,4 | 0 | 2,286 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 110 | 40,633 | SH | OTR | 1,4 | 0 | 40,633 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,504 | 32,000 | SH | OTR | 1,2 | 0 | 32,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 60 | SH | OTR | 1,3 | 0 | 60 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,495 | 6,386 | SH | OTR | 1,4 | 0 | 6,386 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94 | 241 | SH | OTR | 1,5 | 0 | 241 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 631 | 5,000 | SH | OTR | 1,2 | 0 | 5,000 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 838 | 4,900 | SH | OTR | 1,2 | 0 | 4,900 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69 | 402 | SH | OTR | 1,3 | 0 | 402 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 400 | 2,337 | SH | OTR | 1,4 | 0 | 2,337 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 195 | 7,800 | SH | OTR | 1,2 | 0 | 7,800 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,454 | 58,005 | SH | OTR | 1,4 | 0 | 58,005 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,621 | 153,057 | SH | OTR | 1,4 | 0 | 153,057 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 237 | 750 | SH | OTR | 1,2 | 0 | 750 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 85 | 270 | SH | OTR | 1,3 | 0 | 270 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 622 | 1,965 | SH | OTR | 1,4 | 0 | 1,965 | 0 | |
UPWORK INC | COM | 91688F104 | 1,576 | 35,000 | SH | OTR | 1,2 | 0 | 35,000 | 0 | |
UPWORK INC | COM | 91688F104 | 379 | 8,414 | SH | OTR | 1,4 | 0 | 8,414 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 191 | 10,410 | SH | OTR | 1,4 | 0 | 10,410 | 0 | |
UXIN LTD | ADS | 91818X108 | 288 | 104,253 | SH | OTR | 1,4 | 0 | 104,253 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 343 | 9,820 | SH | OTR | 1,4 | 0 | 9,820 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y100 | 543 | 7,700 | SH | Call | OTR | 1,5 | 0 | 7,700 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 400 | 5,664 | SH | OTR | 1,5 | 0 | 5,664 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 120 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 28 | 900 | SH | OTR | 1,2 | 0 | 900 | 0 | |
VALVOLINE INC | COM | 92047W101 | 12 | 399 | SH | OTR | 1,3 | 0 | 399 | 0 | |
VALVOLINE INC | COM | 92047W101 | 278 | 8,905 | SH | OTR | 1,4 | 0 | 8,905 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,489 | 220,200 | SH | Call | OTR | 1,5 | 0 | 220,200 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,265 | 110,800 | SH | Call | OTR | 1,5 | 0 | 110,800 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 121 | 4,098 | SH | OTR | 1,5 | 0 | 4,098 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,667 | 90,503 | SH | DFND | 1 | 90,503 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 839 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 43 | 7,200 | SH | OTR | 1,2 | 0 | 7,200 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 298 | 50,292 | SH | OTR | 1,4 | 0 | 50,292 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 701 | 12,700 | SH | Call | OTR | 1,5 | 0 | 12,700 | 0 |
VENTAS INC | COM | 92276F100 | 1,320 | 23,900 | SH | Call | OTR | 1,5 | 0 | 23,900 | 0 |
VENTAS INC | COM | 92276F100 | 113 | 2,049 | SH | OTR | 1,5 | 0 | 2,049 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,106 | 57,500 | SH | OTR | 1,2 | 0 | 57,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592 | 10,959 | SH | OTR | 1,4 | 0 | 10,959 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625 | 11,574 | SH | OTR | 1,5 | 0 | 11,574 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V104 | 7,621 | 141,100 | SH | Call | OTR | 1,5 | 0 | 141,100 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V104 | 7,599 | 140,700 | SH | Call | OTR | 1,5 | 0 | 140,700 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 515 | 98,249 | SH | OTR | 1,4 | 0 | 98,249 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,342 | 51,500 | SH | OTR | 1,2 | 0 | 51,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 187 | 1,029 | SH | OTR | 1,5 | 0 | 1,029 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 40 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 21 | 528 | SH | OTR | 1,3 | 0 | 528 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 494 | 12,496 | SH | OTR | 1,4 | 0 | 12,496 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 260 | 6,592 | SH | OTR | 1,5 | 0 | 6,592 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 140 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
VIACOMCBS INC | PUT | 92556H206 | 3,718 | 94,100 | SH | Call | OTR | 1,5 | 0 | 94,100 | 0 |
VIACOMCBS INC | PUT | 92556H206 | 3,959 | 100,200 | SH | Call | OTR | 1,5 | 0 | 100,200 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 263 | 21,540 | SH | OTR | 1,4 | 0 | 21,540 | 0 | |
VICARIOUS SURGICAL INC | CALL | 92561V109 | 295 | 19,732 | SH | Call | OTR | 1 | 0 | 19,732 | 0 |
VIEW INC | COM CL A | 92671V106 | 167 | 30,820 | SH | OTR | 1,4 | 0 | 30,820 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,001 | 89,820 | SH | OTR | 1,4 | 0 | 89,820 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,012 | 119,067 | SH | OTR | 1,4 | 0 | 119,067 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,817 | 53,050 | SH | OTR | 1,2 | 0 | 53,050 | 0 | |
VISA INC | COM CL A | 92826C839 | 33 | 147 | SH | OTR | 1,3 | 0 | 147 | 0 | |
VISA INC | COM CL A | 92826C839 | 514 | 2,308 | SH | OTR | 1,4 | 0 | 2,308 | 0 | |
VISA INC | COM CL A | 92826C839 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 37 | SH | OTR | 1,3 | 0 | 37 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 403 | 4,272 | SH | OTR | 1,4 | 0 | 4,272 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 782 | 45,737 | SH | OTR | 1,4 | 0 | 45,737 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,959 | 231,527 | SH | DFND | 1 | 231,527 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 1,070 | SH | OTR | 1,3 | 0 | 1,070 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 633 | 40,972 | SH | OTR | 1,4 | 0 | 40,972 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 131 | 15,132 | SH | OTR | 1,4 | 0 | 15,132 | 0 | |
VPC IMPACT ACQUISITION HLDNG | CALL | G9441E100 | 648 | 65,400 | SH | Call | OTR | 1 | 0 | 65,400 | 0 |
VROOM INC | COM | 92918V109 | 978 | 44,300 | SH | OTR | 1,2 | 0 | 44,300 | 0 | |
VROOM INC | COM | 92918V109 | 14 | 656 | SH | OTR | 1,3 | 0 | 656 | 0 | |
VROOM INC | COM | 92918V109 | 51 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 286 | 12,282 | SH | OTR | 1,4 | 0 | 12,282 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28 | 223 | SH | OTR | 1,3 | 0 | 223 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 743 | 5,903 | SH | OTR | 1,4 | 0 | 5,903 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 88 | SH | OTR | 1,3 | 0 | 88 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 1,691 | SH | OTR | 1,4 | 0 | 1,691 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 115 | 450 | SH | OTR | 1,2 | 0 | 450 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13 | 49 | SH | OTR | 1,3 | 0 | 49 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 370 | 1,447 | SH | OTR | 1,4 | 0 | 1,447 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,281 | 5,015 | SH | OTR | 1,5 | 0 | 5,015 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WAYFAIR INC | PUT | 94419L101 | 4,752 | 18,600 | SH | Call | OTR | 1,5 | 0 | 18,600 | 0 |
WAYFAIR INC | PUT | 94419L101 | 4,548 | 17,800 | SH | Call | OTR | 1,5 | 0 | 17,800 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 23,166 | 12,442,000 | PRN | DFND | 1 | 12,442,000 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 344 | 19,549 | SH | OTR | 1,4 | 0 | 19,549 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 864 | 9,800 | SH | OTR | 1,2 | 0 | 9,800 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 123 | SH | OTR | 1,3 | 0 | 123 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 745 | 8,450 | SH | OTR | 1,4 | 0 | 8,450 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 550 | 6,240 | SH | DFND | 1 | 6,240 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 145 | 6,700 | SH | OTR | 1,2 | 0 | 6,700 | 0 | |
WENDYS CO | COM | 95058W100 | 24 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
WENDYS CO | COM | 95058W100 | 702 | 32,385 | SH | OTR | 1,4 | 0 | 32,385 | 0 | |
WENDYS CO | COM | 95058W100 | 20 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 200 | 4,013 | SH | OTR | 1,4 | 0 | 4,013 | 0 | |
WESTROCK CO | COM | 96145D105 | 308 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 457 | 69,315 | SH | OTR | 1,4 | 0 | 69,315 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 140 | 33,874 | SH | OTR | 1,4 | 0 | 33,874 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 466 | SH | OTR | 1,3 | 0 | 466 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 97 | 10,983 | SH | OTR | 1,4 | 0 | 10,983 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 138 | 24,361 | SH | OTR | 1,4 | 0 | 24,361 | 0 | |
WIX COM LTD | SHS | M98068105 | 784 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 14 | 71 | SH | OTR | 1,3 | 0 | 71 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,334 | 33,350 | SH | OTR | 1,2 | 0 | 33,350 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11 | 44 | SH | OTR | 1,3 | 0 | 44 | 0 | |
WORKDAY INC | CL A | 98138H101 | 668 | 2,675 | SH | OTR | 1,4 | 0 | 2,675 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,692 | 12,000 | SH | OTR | 1,2 | 0 | 12,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 6 | 333 | SH | OTR | 1,3 | 0 | 333 | 0 | |
WW INTL INC | COM | 98262P101 | 409 | 22,411 | SH | OTR | 1,4 | 0 | 22,411 | 0 | |
WW INTL INC | COM | 98262P101 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 695 | 9,000 | SH | OTR | 1,2 | 0 | 9,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,688 | 107,000 | SH | OTR | 1,2 | 0 | 107,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 718 | 11,493 | SH | OTR | 1,4 | 0 | 11,493 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 628 | 31,112 | SH | OTR | 1,4 | 0 | 31,112 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 184 | 39,672 | SH | OTR | 1,4 | 0 | 39,672 | 0 | |
XP INC | CL A | G98239109 | 507 | 12,632 | SH | DFND | 1 | 12,632 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 4 | 52 | SH | OTR | 1,3 | 0 | 52 | 0 | |
XPEL INC | COM | 98379L100 | 224 | 2,949 | SH | OTR | 1,4 | 0 | 2,949 | 0 | |
XPEL INC | COM | 98379L100 | 26 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 526 | 14,792 | SH | OTR | 1,4 | 0 | 14,792 | 0 | |
XYLEM INC | COM | 98419M100 | 58 | 472 | SH | OTR | 1,3 | 0 | 472 | 0 | |
XYLEM INC | COM | 98419M100 | 174 | 1,403 | SH | OTR | 1,4 | 0 | 1,403 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 461 | 60,793 | SH | OTR | 1,4 | 0 | 60,793 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 535 | 6,718 | SH | OTR | 1,4 | 0 | 6,718 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,811 | 32,800 | SH | OTR | 1,2 | 0 | 32,800 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,023 | 11,939 | SH | OTR | 1,4 | 0 | 11,939 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 189 | 15,600 | SH | OTR | 1,4 | 0 | 15,600 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 850 | 86,000 | SH | OTR | 1 | 0 | 86,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 978 | 8,400 | SH | OTR | 1,2 | 0 | 8,400 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 124 | SH | OTR | 1,3 | 0 | 124 | 0 | |
ZENDESK INC | COM | 98936J101 | 230 | 1,972 | SH | OTR | 1,4 | 0 | 1,972 | 0 | |
ZENDESK INC | COM | 98936J101 | 10 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 63,171 | 49,595,000 | PRN | DFND | 1 | 49,595,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,010 | 11,400 | SH | Call | OTR | 1,5 | 0 | 11,400 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 948 | 10,700 | SH | Call | OTR | 1,5 | 0 | 10,700 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 309 | 3,488 | SH | OTR | 1,5 | 0 | 3,488 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 229 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 623 | 7,072 | SH | OTR | 1,4 | 0 | 7,072 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 209 | 2,370 | SH | OTR | 1,5 | 0 | 2,370 | 0 | |
ZILLOW GROUP INC | PUT | 98954M200 | 2,159 | 24,500 | SH | Call | OTR | 1,5 | 0 | 24,500 | 0 |
ZILLOW GROUP INC | PUT | 98954M200 | 1,208 | 13,700 | SH | Call | OTR | 1,5 | 0 | 13,700 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 71,452 | 33,852,000 | PRN | DFND | 1 | 33,852,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 59,458 | 28,773,000 | PRN | DFND | 1 | 28,773,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,426 | 28,124 | SH | OTR | 1 | 0 | 28,124 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 455 | 8,975 | SH | OTR | 1,4 | 0 | 8,975 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P102 | 527 | 3,600 | SH | Call | OTR | 1,5 | 0 | 3,600 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 483 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 481 | 3,289 | SH | OTR | 1,4 | 0 | 3,289 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 248 | 1,696 | SH | OTR | 1,5 | 0 | 1,696 | 0 | |
ZOETIS INC | CALL | 98978V103 | 505 | 2,600 | SH | Call | OTR | 1,5 | 0 | 2,600 | 0 |
ZOETIS INC | CL A | 98978V103 | 97 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
ZOETIS INC | CL A | 98978V103 | 179 | 922 | SH | OTR | 1,3 | 0 | 922 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 50 | SH | OTR | 1,2 | 0 | 50 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 665 | 2,544 | SH | OTR | 1,4 | 0 | 2,544 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,706 | 76,900 | SH | OTR | 1,2 | 0 | 76,900 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8 | 136 | SH | OTR | 1,3 | 0 | 136 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 99 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
ZSCALER INC | CALL | 98980G102 | 4,668 | 17,800 | SH | Call | OTR | 1,5 | 0 | 17,800 | 0 |
ZSCALER INC | CALL | 98980G102 | 4,825 | 18,400 | SH | Call | OTR | 1,5 | 0 | 18,400 | 0 |
ZSCALER INC | COM | 98980G102 | 8,955 | 34,150 | SH | OTR | 1,2 | 0 | 34,150 | 0 | |
ZSCALER INC | COM | 98980G102 | 71 | 272 | SH | OTR | 1,4 | 0 | 272 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,297 | 4,946 | SH | OTR | 1,5 | 0 | 4,946 | 0 | |
ZSCALER INC | COM | 98980G102 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 50,324 | 27,554,000 | PRN | DFND | 1 | 27,554,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 81 | 8,333 | SH | Call | OTR | 1 | 0 | 8,333 | 0 |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 244 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
ZYNGA INC | CL A | 98986T108 | 259 | 34,440 | SH | OTR | 1 | 0 | 34,440 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,277 | 169,600 | SH | OTR | 1,2 | 0 | 169,600 | 0 | |
ZYNGA INC | CL A | 98986T108 | 518 | 68,827 | SH | OTR | 1,4 | 0 | 68,827 | 0 | |
ZYNGA INC | CL A | 98986T108 | 60 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 |