CHIEF FINANCIAL OFFICER

0001103882-22-000008.txt : 20221114 0001103882-22-000008.hdr.sgml : 20221114 20221114160245 ACCESSION NUMBER: 0001103882-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paloma Partners Management Co CENTRAL INDEX KEY: 0001103882 IRS NUMBER: 133145891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05431 FILM NUMBER: 221384919 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-862-8000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 FORMER COMPANY: FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103882 XXXXXXXX 09-30-2022 09-30-2022 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F HOLDINGS REPORT 028-05431 N THEODORE HAGAN CHIEF FINANCIAL OFFICER 203-861-3260 THEODORE HAGAN GREENWICH CT 11-14-2022 5 1065 2201588 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001766159 028-19021 Qsemble Capital Management, LP 3 0001833567 028-20441 Volterra Technologies LP 4 0001856405 028-21820 SONA ASSET MANAGEMENT (US) LLC 5 0001910877 028-21819 SONA ASSET MANAGEMENT (UK) LLP INFORMATION TABLE 2 Form13FInfoTable.xml 1STDIBS COM INC CALL 320551104 51 53500 SH Call DFND 1 53500 0 0 1STDIBS COM INC CALL 320551104 43 100000 SH Call DFND 1 100000 0 0 1STDIBS COM INC COM 320551104 64 10143 SH DFND 1 10143 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 101 10000 SH Call OTR 1,4,5 0 10000 0 7 ACQUISITION CORPORATION SHS CL A G80694105 202 20000 SH OTR 1,4,5 0 20000 0 ABBOTT LABS COM 002824100 19 200 SH OTR 1,2 0 200 0 ABBOTT LABS COM 002824100 355 3670 SH OTR 1,3 0 3670 0 ABBOTT LABS PUT 002824100 3706 38300 SH Call OTR 1,3 0 38300 0 ABBOTT LABS PUT 002824100 2022 20900 SH Put OTR 1,3 0 20900 0 ABBVIE INC CALL 00287Y109 4241 31600 SH Call OTR 1,3 0 31600 0 ABBVIE INC CALL 00287Y109 3073 22900 SH Put OTR 1,3 0 22900 0 ABBVIE INC COM 00287Y109 27 200 SH OTR 1,2 0 200 0 ABG ACQUISITION CORP I CL A SHS G00496102 338 34024 SH OTR 1,4,5 0 34024 0 ABRI SPAC I INC COMMON STOCK 00085X105 401 40000 SH Call OTR 1,4,5 0 40000 0 ACCRETION ACQUISITION CORP COM 00438Y107 795 80000 SH Call OTR 1,4,5 0 80000 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 1 16000 SH OTR 1,4,5 0 16000 0 ACTIVISION BLIZZARD INC COM 00507V109 650 8750 SH OTR 1,4,5 0 8750 0 ADVANCED MICRO DEVICES INC COM 007903107 5170 81600 SH Call OTR 1,3 0 81600 0 ADVANCED MICRO DEVICES INC COM 007903107 6114 96500 SH Put OTR 1,3 0 96500 0 ADVANCED MICRO DEVICES INC COM 007903107 38 600 SH OTR 1,2 0 600 0 ADVANCED MICRO DEVICES INC COM 007903107 3235 51065 SH OTR 1,3 0 51065 0 AEQUI ACQUISITION CORP COM CL A 00775W102 439 43904 SH Call OTR 1,4,5 0 43904 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1345 134600 SH OTR 1,4,5 0 134600 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 143 14080 SH Call OTR 1,4,5 0 14080 0 AF ACQUISITION CORP CLASS A COM 001040104 395 40257 SH Call OTR 1,4,5 0 40257 0 AFLAC INC COM 001055102 6 100 SH OTR 1,2 0 100 0 AFLAC INC COM 001055102 333 5921 SH OTR 1,3 0 5921 0 AFLAC INC PUT 001055102 1057 18800 SH Put OTR 1,3 0 18800 0 AGILENT TECHNOLOGIES INC CALL 00846U101 535 4400 SH Call OTR 1,3 0 4400 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 80 8000 SH Call OTR 1,4,5 0 8000 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 161 16000 SH OTR 1,4,5 0 16000 0 AIR PRODS & CHEMS INC COM 009158106 3863 16600 SH Call OTR 1,3 0 16600 0 AIR PRODS & CHEMS INC COM 009158106 1327 5700 SH Put OTR 1,3 0 5700 0 AIR PRODS & CHEMS INC COM 009158106 57 244 SH OTR 1,3 0 244 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6381 6250000 PRN OTR 1,4,5 0 6250000 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3612 3850000 PRN OTR 1,4,5 0 3850000 0 AKUMIN INC COM 01021F109 217 126806 SH OTR 1,4,5 0 126806 0 ALBEMARLE CORP CALL 012653101 1216 4600 SH Call OTR 1,3 0 4600 0 ALBEMARLE CORP CALL 012653101 1375 5200 SH Put OTR 1,3 0 5200 0 ALBERTSONS COS INC CALL 013091103 35 100000 SH Call DFND 1 100000 0 0 ALBERTSONS COS INC CALL 013091103 3 25000 SH Call DFND 1 25000 0 0 ALBERTSONS COS INC CALL 013091103 10 100000 SH Call DFND 1 100000 0 0 ALIGN TECHNOLOGY INC CALL 016255101 311 1500 SH Call OTR 1,3 0 1500 0 ALIGN TECHNOLOGY INC CALL 016255101 953 4600 SH Put OTR 1,3 0 4600 0 ALIGN TECHNOLOGY INC COM 016255101 406 1958 SH OTR 1,3 0 1958 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 4005 3125000 PRN OTR 1,4,5 0 3125000 0 ALLSTATE CORP COM 020002101 12 100 SH OTR 1,2 0 100 0 ALLSTATE CORP COM 020002101 435 3490 SH OTR 1,3 0 3490 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1101 SH OTR 1,3 0 1101 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 50 5000 SH Call OTR 1,4,5 0 5000 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 101 10000 SH OTR 1,4,5 0 10000 0 ALTICE USA INC CL A 02156K103 4737 812485 SH DFND 1 812485 0 0 ALTRIA GROUP INC CALL 02209S103 1417 35100 SH Call OTR 1,3 0 35100 0 ALTRIA GROUP INC CALL 02209S103 303 7500 SH Put OTR 1 0 7500 0 ALTRIA GROUP INC CALL 02209S103 1575 39000 SH Put OTR 1,3 0 39000 0 ALTRIA GROUP INC COM 02209S103 12 300 SH OTR 1,2 0 300 0 ALVOTECH ORDINARY SHARES L01800108 119 17676 SH Call OTR 1,4,5 0 17676 0 AMAZON COM INC COM 023135106 3300 29200 SH Call OTR 1,3 0 29200 0 AMAZON COM INC COM 023135106 407 3600 SH Put OTR 1,3 0 3600 0 AMAZON COM INC COM 023135106 34 300 SH OTR 1,2 0 300 0 AMERICAN EXPRESS CO COM 025816109 27 200 SH Call OTR 1,3 0 200 0 AMERICAN EXPRESS CO COM 025816109 27 200 SH Put OTR 1,3 0 200 0 AMERICAN EXPRESS CO COM 025816109 13 100 SH OTR 1,2 0 100 0 AMERICAN EXPRESS CO COM 025816109 176 1302 SH OTR 1,3 0 1302 0 AMERICAN WTR WKS CO INC NEW PUT 030420103 846 6500 SH Call OTR 1,3 0 6500 0 AMERICAN WTR WKS CO INC NEW PUT 030420103 169 1300 SH Put OTR 1,3 0 1300 0 AMPHENOL CORP NEW CL A 032095101 236 3528 SH OTR 1,3 0 3528 0 ANALOG DEVICES INC COM 032654105 404 2900 SH Call OTR 1,3 0 2900 0 ANALOG DEVICES INC COM 032654105 279 2000 SH Put OTR 1,3 0 2000 0 ANALOG DEVICES INC COM 032654105 14 100 SH OTR 1,2 0 100 0 AP ACQUISITION CORP CL A ORD SHS G04058106 102 10000 SH Call OTR 1,4,5 0 10000 0 AP ACQUISITION CORP CL A ORD SHS G04058106 203 20000 SH OTR 1,4,5 0 20000 0 APA CORPORATION COM 03743Q108 3 100 SH OTR 1,2 0 100 0 APA CORPORATION PUT 03743Q108 3504 102500 SH Put DFND 1 102500 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1178 119310 SH Call OTR 1,4,5 0 119310 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1698 172000 SH OTR 1,4,5 0 172000 0 APPLIED MATLS INC COM 038222105 16 200 SH OTR 1,2 0 200 0 APPLIED MATLS INC COM 038222105 44 540 SH OTR 1,3 0 540 0 APPLIED MATLS INC PUT 038222105 3031 37000 SH Call OTR 1,3 0 37000 0 APPLIED MATLS INC PUT 038222105 2933 35800 SH Put OTR 1,3 0 35800 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 34 3333 SH Call OTR 1,4,5 0 3333 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 101 10000 SH OTR 1,4,5 0 10000 0 ARCHER DANIELS MIDLAND CO CALL 039483102 265 3300 SH Call OTR 1,3 0 3300 0 ARCHER DANIELS MIDLAND CO CALL 039483102 394 4900 SH Put OTR 1,3 0 4900 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 100 SH OTR 1,2 0 100 0 ARES ACQUISITION CORPORATION COM CL A G33032106 390 39303 SH Call OTR 1,4,5 0 39303 0 ARES ACQUISITION CORPORATION COM CL A G33032106 134 13521 SH OTR 1,4,5 0 13521 0 ARIES I ACQUISITION CORP PUT G0542N107 103 10000 SH Call OTR 1,4,5 0 10000 0 ARISTA NETWORKS INC COM 040413106 350 3096 SH OTR 1,3 0 3096 0 ARISTA NETWORKS INC PUT 040413106 2935 26000 SH Call OTR 1,3 0 26000 0 ARISTA NETWORKS INC PUT 040413106 2890 25600 SH Put OTR 1,3 0 25600 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 398 40000 SH Call OTR 1,4,5 0 40000 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 101 10000 SH Call OTR 1,4,5 0 10000 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 203 20000 SH OTR 1,4,5 0 20000 0 ASTREA ACQUISITION CORP COM CL A 04637C106 181 18417 SH Call OTR 1,4,5 0 18417 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 151 15000 SH Call OTR 1,4,5 0 15000 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 302 30000 SH OTR 1,4,5 0 30000 0 ATHLON ACQUISITION CORP COM CL A 04748A106 395 40000 SH Call OTR 1,4,5 0 40000 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 141 14333 SH Call OTR 1,4,5 0 14333 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 422 43000 SH OTR 1,4,5 0 43000 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 394 39956 SH Call OTR 1,4,5 0 39956 0 AUDACY INC CL A 05070N103 239 618000 SH DFND 1 618000 0 0 AUTODESK INC PUT 052769106 3680 19700 SH Call OTR 1,3 0 19700 0 AUTODESK INC PUT 052769106 3867 20700 SH Put OTR 1,3 0 20700 0 AUTOMATIC DATA PROCESSING IN CALL 053015103 5248 23200 SH Call OTR 1,3 0 23200 0 AUTOMATIC DATA PROCESSING IN CALL 053015103 3189 14100 SH Put OTR 1,3 0 14100 0 AUTOMATIC DATA PROCESSING IN CALL 053015103 182 15000 SH Put DFND 1 15000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 215 952 SH OTR 1,3 0 952 0 AUTOMATIC DATA PROCESSING IN COM 053015103 452 2000 SH DFND 1 2000 0 0 AUTONATION INC COM 05329W102 5939 58300 SH Put DFND 1 58300 0 0 AVALONBAY CMNTYS INC COM 053484101 55 300 SH Call OTR 1,3 0 300 0 AVALONBAY CMNTYS INC COM 053484101 442 2400 SH Put OTR 1,3 0 2400 0 AVALONBAY CMNTYS INC COM 053484101 321 1741 SH OTR 1,3 0 1741 0 AVANTOR INC COM 05352A100 1345 68600 SH Put OTR 1,3 0 68600 0 AVANTOR INC COM 05352A100 651 33217 SH OTR 1,3 0 33217 0 AVAYA HLDGS CORP COM 05351X101 51 31973 SH OTR 1,4,5 0 31973 0 BAKER HUGHES COMPANY CL A 05722G100 482 23003 SH OTR 1,3 0 23003 0 BAKER HUGHES COMPANY PUT 05722G100 1746 83300 SH Call OTR 1,3 0 83300 0 BAKER HUGHES COMPANY PUT 05722G100 1740 83000 SH Put OTR 1,3 0 83000 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1601 531924 SH DFND 1 531924 0 0 BANK NEW YORK MELLON CORP CALL 064058100 1294 33600 SH Call OTR 1,3 0 33600 0 BANK NEW YORK MELLON CORP CALL 064058100 1710 44400 SH Put OTR 1,3 0 44400 0 BANK NEW YORK MELLON CORP COM 064058100 4 100 SH OTR 1,2 0 100 0 BANK NEW YORK MELLON CORP COM 064058100 160 4143 SH OTR 1,3 0 4143 0 BANNIX ACQUISITION CORP COM 066644105 147 14745 SH Call OTR 1,4,5 0 14745 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 262 26250 SH Call OTR 1,4,5 0 26250 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 524 52500 SH OTR 1,4,5 0 52500 0 BAXTER INTL INC COM 071813109 208 3859 SH OTR 1,3 0 3859 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 145 14000 SH Call OTR 1,4,5 0 14000 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 1252 4000000 PRN DFND 1 4000000 0 0 BIGBEAR AI HLDGS INC COM 08975B109 106 67500 SH Call OTR 1,4,5 0 67500 0 BILIBILI INC SPONS ADS REP Z 090040106 822 53674 SH DFND 1 53674 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 58958 63081000 PRN DFND 1 63081000 0 0 BILL COM HLDGS INC COM 090043100 318 2400 SH DFND 1 2400 0 0 BIOGEN INC COM 09062X103 240 900 SH Call OTR 1,3 0 900 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2550 SH OTR 1,4,5 0 2550 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 101 10000 SH Call OTR 1,4,5 0 10000 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 201 20000 SH OTR 1,4,5 0 20000 0 BIOTE CORP CLASS A COM 090683103 214 50000 SH Call OTR 1,4,5 0 50000 0 BK OF AMERICA CORP COM 060505104 39 1300 SH OTR 1,2 0 1300 0 BK OF AMERICA CORP COM 060505104 1178 39020 SH OTR 1,3 0 39020 0 BK OF AMERICA CORP PUT 060505104 3983 131900 SH Call OTR 1,3 0 131900 0 BK OF AMERICA CORP PUT 060505104 4086 135300 SH Put OTR 1,3 0 135300 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 136 13520 SH Call OTR 1,4,5 0 13520 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 259 26433 SH Call OTR 1,4,5 0 26433 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 75 50267 SH Call OTR 1,4,5 0 50267 0 BLACKSTONE INC COM 09260D107 326 3891 SH OTR 1,3 0 3891 0 BLACKSTONE INC PUT 09260D107 368 4400 SH Call OTR 1,3 0 4400 0 BLACKSTONE INC PUT 09260D107 561 6700 SH Put OTR 1,3 0 6700 0 BLOCK INC CL A 852234103 3184 57900 SH Call OTR 1,3 0 57900 0 BLOCK INC CL A 852234103 3618 65800 SH Put OTR 1,3 0 65800 0 BLOCK INC CL A 852234103 994 18075 SH OTR 1,3 0 18075 0 BLOCK INC CL A 852234103 2277 41400 SH DFND 1 41400 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 50 5000 SH Call OTR 1,4,5 0 5000 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 101 10000 SH OTR 1,4,5 0 10000 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 248 25000 SH Call OTR 1,4,5 0 25000 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 744 75000 SH OTR 1,4,5 0 75000 0 BOEING CO COM 097023105 654 5400 SH Call OTR 1,3 0 5400 0 BOEING CO COM 097023105 896 7400 SH Put OTR 1,3 0 7400 0 BOEING CO COM 097023105 36 300 SH OTR 1,2 0 300 0 BOEING CO COM 097023105 229 1889 SH OTR 1,3 0 1889 0 BOOKING HOLDINGS INC COM 09857L108 187 114 SH OTR 1,3 0 114 0 BOOKING HOLDINGS INC PUT 09857L108 164 100 SH Call OTR 1,3 0 100 0 BOOKING HOLDINGS INC PUT 09857L108 329 200 SH Put OTR 1,3 0 200 0 BORGWARNER INC PUT 099724106 2245 71500 SH Put DFND 1 71500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21 300 SH OTR 1,2 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 214 3009 SH OTR 1,3 0 3009 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 81 8000 SH Call OTR 1,4,5 0 8000 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 161 16000 SH OTR 1,4,5 0 16000 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 213 21500 SH Call OTR 1,4,5 0 21500 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 426 43000 SH OTR 1,4,5 0 43000 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 201 20000 SH Call OTR 1,4,5 0 20000 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 403 40000 SH OTR 1,4,5 0 40000 0 CADENCE DESIGN SYSTEM INC PUT 127387108 768 4700 SH Call OTR 1,3 0 4700 0 CAMPBELL SOUP CO COM 134429109 236 5000 SH DFND 1 5000 0 0 CAMPBELL SOUP CO COM 134429109 199 150000 SH Put DFND 1 150000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 202 20000 SH Call OTR 1,4,5 0 20000 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 404 40000 SH OTR 1,4,5 0 40000 0 CARDINAL HEALTH INC COM 14149Y108 487 7300 SH Call OTR 1,3 0 7300 0 CARDINAL HEALTH INC COM 14149Y108 7 100 SH OTR 1,2 0 100 0 CARRIER GLOBAL CORPORATION CALL 14448C104 309 8700 SH Call OTR 1,3 0 8700 0 CARRIER GLOBAL CORPORATION CALL 14448C104 782 22000 SH Put OTR 1,3 0 22000 0 CARTESIAN GROWTH CORP CL A SHS G19276107 71 7138 SH Call OTR 1,4,5 0 7138 0 CARTESIAN GROWTH CORP CL A SHS G19276107 212 21414 SH OTR 1,4,5 0 21414 0 CARVANA CO CL A 146869102 5 25000 SH Call DFND 1 25000 0 0 CARVANA CO CL A 146869102 17 23600 SH Put DFND 1 23600 0 0 CARVANA CO CL A 146869102 89 15000 SH Put DFND 1 15000 0 0 CARVANA CO CL A 146869102 25 5000 SH Put DFND 1 5000 0 0 CATERPILLAR INC COM 149123101 492 3000 SH Call OTR 1,3 0 3000 0 CATERPILLAR INC COM 149123101 328 2000 SH Put OTR 1,3 0 2000 0 CATERPILLAR INC COM 149123101 16 100 SH OTR 1,2 0 100 0 CATERPILLAR INC COM 149123101 155 944 SH OTR 1,3 0 944 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 218 21640 SH Call OTR 1,4,5 0 21640 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH OTR 1,3 0 9 0 CHARTER COMMUNICATIONS INC N PUT 16119P108 364 1200 SH Call OTR 1,3 0 1200 0 CHARTER COMMUNICATIONS INC N PUT 16119P108 364 1200 SH Put OTR 1,3 0 1200 0 CHENIERE ENERGY INC CALL 16411R208 2538 15300 SH Call OTR 1,3 0 15300 0 CHENIERE ENERGY INC CALL 16411R208 2422 14600 SH Put OTR 1,3 0 14600 0 CHESAPEAKE ENERGY CORP COM 165167735 402 4268 SH DFND 1 4268 0 0 CHEWY INC CL A 16679L109 144 4700 SH Call OTR 1,3 0 4700 0 CHEWY INC CL A 16679L109 197 6400 SH Put OTR 1,3 0 6400 0 CHEWY INC CL A 16679L109 26 845 SH OTR 1,3 0 845 0 CHIPOTLE MEXICAN GRILL INC CALL 169656105 1202 800 SH Put OTR 1,3 0 800 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 816 543 SH OTR 1,3 0 543 0 CHURCH & DWIGHT CO INC COM 171340102 647 9059 SH OTR 1,3 0 9059 0 CHURCHILL CAPITAL CORP VII CALL 17144M102 383 39010 SH Call OTR 1,4,5 0 39010 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 423 43000 SH OTR 1,4,5 0 43000 0 CIGNA CORP NEW CALL 125523100 2081 7500 SH Call OTR 1,3 0 7500 0 CIGNA CORP NEW CALL 125523100 2886 10400 SH Put OTR 1,3 0 10400 0 CIGNA CORP NEW COM 125523100 14 50 SH OTR 1,2 0 50 0 CINCINNATI FINL CORP CALL 172062101 1129 12600 SH Call OTR 1,3 0 12600 0 CINTAS CORP COM 172908105 154 397 SH OTR 1,3 0 397 0 CINTAS CORP PUT 172908105 1436 3700 SH Call OTR 1,3 0 3700 0 CINTAS CORP PUT 172908105 1824 4700 SH Put OTR 1,3 0 4700 0 CITIGROUP INC COM NEW 172967424 88 2100 SH Call OTR 1,3 0 2100 0 CITIGROUP INC COM NEW 172967424 33 800 SH Put OTR 1,3 0 800 0 CITIGROUP INC COM NEW 172967424 38 900 SH OTR 1,2 0 900 0 CITIGROUP INC COM NEW 172967424 154 3692 SH OTR 1,3 0 3692 0 CLARIM ACQUISITION CORP COM CL A 18049C108 165 16666 SH Call OTR 1,4,5 0 16666 0 CLARIM ACQUISITION CORP COM CL A 18049C108 495 50000 SH OTR 1,4,5 0 50000 0 CLOROX CO DEL COM 189054109 853 6644 SH OTR 1,3 0 6644 0 CLOROX CO DEL PUT 189054109 1528 11900 SH Call OTR 1,3 0 11900 0 CLOROX CO DEL PUT 189054109 2362 18400 SH Put OTR 1,3 0 18400 0 CLOUDFLARE INC CL A COM 18915M107 1272 23000 SH Call OTR 1,3 0 23000 0 CLOUDFLARE INC CL A COM 18915M107 985 17800 SH Put OTR 1,3 0 17800 0 CLOUDFLARE INC CL A COM 18915M107 3 47 SH OTR 1,3 0 47 0 CME GROUP INC CALL 12572Q105 1045 5900 SH Call OTR 1,3 0 5900 0 CME GROUP INC CALL 12572Q105 18 100 SH Put OTR 1,3 0 100 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 7695 3053377 SH DFND 1 3053377 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 506 8801 SH OTR 1,3 0 8801 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 1057 18400 SH Call OTR 1,3 0 18400 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 2022 35200 SH Put OTR 1,3 0 35200 0 COHN ROBBINS HOLDINGS CORP CALL G23726105 1051 105740 SH Call OTR 1,4,5 0 105740 0 COINBASE GLOBAL INC CALL 19260Q107 46 10000 SH Put DFND 1 10000 0 0 COINBASE GLOBAL INC CALL 19260Q107 426 50000 SH Call DFND 1 50000 0 0 COINBASE GLOBAL INC CALL 19260Q107 109 50000 SH Call DFND 1 50000 0 0 COLICITY INC COM CL A 194170106 59 6028 SH Call OTR 1,4,5 0 6028 0 COLICITY INC COM CL A 194170106 379 38512 SH OTR 1,4,5 0 38512 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 236 23886 SH Call OTR 1,4,5 0 23886 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 943 95547 SH OTR 1,4,5 0 95547 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 301 30000 SH Call OTR 1,4,5 0 30000 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 602 60000 SH OTR 1,4,5 0 60000 0 CONOCOPHILLIPS COM 20825C104 952 9300 SH Call OTR 1,3 0 9300 0 CONOCOPHILLIPS COM 20825C104 645 6300 SH Put OTR 1,3 0 6300 0 CONOCOPHILLIPS COM 20825C104 31 300 SH OTR 1,2 0 300 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 191 19250 SH Call OTR 1,4,5 0 19250 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 382 38500 SH OTR 1,4,5 0 38500 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 5 38500 SH OTR 1,4,5 0 38500 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 871 87722 SH Call OTR 1,4,5 0 87722 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2613 263167 SH OTR 1,4,5 0 263167 0 CONSTELLATION BRANDS INC PUT 21036P108 390 1700 SH Call OTR 1,3 0 1700 0 CONSTELLATION BRANDS INC PUT 21036P108 390 1700 SH Put OTR 1,3 0 1700 0 CONSTELLATION BRANDS INC PUT 21036P108 1286 5600 SH Put OTR 1,4,5 0 5600 0 CONX CORP PUT 212873103 365 36471 SH Call OTR 1,4,5 0 36471 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 522 52642 SH Call OTR 1,4,5 0 52642 0 COSTCO WHSL CORP NEW COM 22160K105 1181 2500 SH Call OTR 1,3 0 2500 0 COSTCO WHSL CORP NEW COM 22160K105 1275 2700 SH Put OTR 1,3 0 2700 0 COSTCO WHSL CORP NEW COM 22160K105 416 880 SH OTR 1,3 0 880 0 COSTCO WHSL CORP NEW COM 22160K105 472 1000 SH DFND 1 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 159 10000 SH Put DFND 1 10000 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 137 13562 SH Call OTR 1,4,5 0 13562 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 273 27125 SH OTR 1,4,5 0 27125 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 201 20000 SH Call OTR 1,4,5 0 20000 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 402 40000 SH OTR 1,4,5 0 40000 0 CROWN CASTLE INC CALL 22822V101 4264 29500 SH Call OTR 1,3 0 29500 0 CROWN CASTLE INC CALL 22822V101 3440 23800 SH Put OTR 1,3 0 23800 0 CROWN CASTLE INC COM 22822V101 1479 10233 SH OTR 1,3 0 10233 0 CVS HEALTH CORP COM 126650100 29 300 SH OTR 1,2 0 300 0 CVS HEALTH CORP PUT 126650100 1621 17000 SH Call OTR 1,3 0 17000 0 CVS HEALTH CORP PUT 126650100 1450 15200 SH Put OTR 1,3 0 15200 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 773 78302 SH Call OTR 1,4,5 0 78302 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 637 64500 SH OTR 1,4,5 0 64500 0 D R HORTON INC PUT 23331A109 350 5200 SH Call OTR 1,3 0 5200 0 D R HORTON INC PUT 23331A109 202 3000 SH Put OTR 1,3 0 3000 0 DANAHER CORPORATION COM 235851102 362 1400 SH Call OTR 1,3 0 1400 0 DEERE & CO COM 244199105 733 2196 SH OTR 1,3 0 2196 0 DEERE & CO PUT 244199105 3239 9700 SH Call OTR 1,3 0 9700 0 DEERE & CO PUT 244199105 2905 8700 SH Put OTR 1,3 0 8700 0 DELL TECHNOLOGIES INC CALL 24703L202 735 21500 SH Call OTR 1,3 0 21500 0 DELL TECHNOLOGIES INC CALL 24703L202 543 15900 SH Put OTR 1,3 0 15900 0 DELL TECHNOLOGIES INC CL C 24703L202 3 100 SH OTR 1,2 0 100 0 DELTA AIR LINES INC DEL COM NEW 247361702 1136 40500 SH Call OTR 1,3 0 40500 0 DELTA AIR LINES INC DEL COM NEW 247361702 1260 44900 SH Put OTR 1,3 0 44900 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 600 SH OTR 1,2 0 600 0 DEVON ENERGY CORP NEW COM 25179M103 30 500 SH OTR 1,2 0 500 0 DEVON ENERGY CORP NEW COM 25179M103 91 50000 SH Call DFND 1 50000 0 0 DEXCOM INC COM 252131107 244 3031 SH OTR 1,3 0 3031 0 DEXCOM INC COM 252131107 169 2100 SH DFND 1 2100 0 0 DEXCOM INC PUT 252131107 282 3500 SH Call OTR 1,3 0 3500 0 DEXCOM INC PUT 252131107 564 7000 SH Put OTR 1,3 0 7000 0 DIAMONDBACK ENERGY INC COM 25278X109 120 1000 SH OTR 1 0 1000 0 DIAMONDBACK ENERGY INC COM 25278X109 31 256 SH OTR 1,3 0 256 0 DIAMONDBACK ENERGY INC PUT 25278X109 205 1700 SH Call OTR 1,3 0 1700 0 DIAMONDBACK ENERGY INC PUT 25278X109 313 2600 SH Put OTR 1,3 0 2600 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 296 30000 SH Call OTR 1,4,5 0 30000 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 474 48311 SH Call OTR 1,4,5 0 48311 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 672 68418 SH OTR 1,4,5 0 68418 0 DISCOVER FINL SVCS PUT 254709108 836 9200 SH Call OTR 1,3 0 9200 0 DISCOVER FINL SVCS PUT 254709108 1264 13900 SH Put OTR 1,3 0 13900 0 DISNEY WALT CO CALL 254687106 8150 86400 SH Call OTR 1,3 0 86400 0 DISNEY WALT CO CALL 254687106 8876 94100 SH Put OTR 1,3 0 94100 0 DISNEY WALT CO COM 254687106 38 400 SH OTR 1,2 0 400 0 DISNEY WALT CO COM 254687106 4026 42678 SH OTR 1,3 0 42678 0 DOLLAR GEN CORP NEW COM 256677105 4917 20500 SH Call OTR 1,3 0 20500 0 DOLLAR GEN CORP NEW COM 256677105 3718 15500 SH Put OTR 1,3 0 15500 0 DOLLAR GEN CORP NEW COM 256677105 286 1194 SH OTR 1,3 0 1194 0 DOLLAR TREE INC CALL 256746108 585 4300 SH Call OTR 1,3 0 4300 0 DOLLAR TREE INC CALL 256746108 504 3700 SH Put OTR 1,3 0 3700 0 DOLLAR TREE INC COM 256746108 0 2 SH OTR 1,3 0 2 0 DOORDASH INC CL A 25809K105 108 12500 SH Put DFND 1 12500 0 0 DOW INC COM 260557103 4731 107700 SH Call OTR 1,3 0 107700 0 DOW INC COM 260557103 4244 96600 SH Put OTR 1,3 0 96600 0 DOW INC COM 260557103 13 300 SH OTR 1,2 0 300 0 DOW INC COM 260557103 2045 46556 SH OTR 1,3 0 46556 0 DRAFTKINGS INC NEW COM CL A 26142V105 59 100000 SH Call DFND 1 100000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 91 100000 SH Put DFND 1 100000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 28 25000 SH Put DFND 1 25000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1240 24600 SH Call OTR 1,3 0 24600 0 DUPONT DE NEMOURS INC COM 26614N102 1028 20400 SH Put OTR 1,3 0 20400 0 DUPONT DE NEMOURS INC COM 26614N102 5 100 SH OTR 1,2 0 100 0 EATON CORP PLC PUT G29183103 587 4400 SH Call OTR 1,3 0 4400 0 EATON CORP PLC SHS G29183103 13 100 SH OTR 1,2 0 100 0 EBAY INC. COM 278642103 445 12100 SH Call OTR 1,3 0 12100 0 EBAY INC. COM 278642103 1160 31500 SH Put OTR 1,3 0 31500 0 EBAY INC. COM 278642103 291 7918 SH OTR 1,3 0 7918 0 EDISON INTL COM 281020107 1635 28900 SH Call OTR 1,3 0 28900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1264 15300 SH Call OTR 1,3 0 15300 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2314 28000 SH Put OTR 1,3 0 28000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 887 10740 SH OTR 1,3 0 10740 0 ELEVANCE HEALTH INC COM 036752103 636 1400 SH Put OTR 1,3 0 1400 0 ELEVANCE HEALTH INC COM 036752103 286 629 SH OTR 1,3 0 629 0 EMERSON ELEC CO COM 291011104 937 12800 SH Call OTR 1,3 0 12800 0 EMERSON ELEC CO COM 291011104 571 7800 SH Put OTR 1,3 0 7800 0 EMERSON ELEC CO COM 291011104 7 100 SH OTR 1,2 0 100 0 ENERGEM CORP CLASS A ORD SHS G30449105 355 35000 SH Call OTR 1,4,5 0 35000 0 ENERGY TRANSFER L P CALL 29273V100 203 18400 SH Put OTR 1,4,5 0 18400 0 ENPHASE ENERGY INC COM 29355A107 1027 3700 SH Call OTR 1,3 0 3700 0 ENPHASE ENERGY INC COM 29355A107 916 3300 SH Put OTR 1,3 0 3300 0 ENTEGRIS INC COM 29362U104 315 3800 SH Put OTR 1,3 0 3800 0 ENTEGRIS INC COM 29362U104 315 3800 SH OTR 1,3 0 3800 0 EQT CORP PUT 26884L109 5155 126500 SH Put DFND 1 126500 0 0 EQUIFAX INC COM 294429105 3909 22800 SH Call OTR 1,3 0 22800 0 EQUIFAX INC COM 294429105 1886 11000 SH Put OTR 1,3 0 11000 0 EQUIFAX INC COM 294429105 76 443 SH OTR 1,3 0 443 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 203 20000 SH Call OTR 1,4,5 0 20000 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 406 40000 SH OTR 1,4,5 0 40000 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 101 10000 SH Call OTR 1,4,5 0 10000 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 201 20000 SH OTR 1,4,5 0 20000 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 104 10392 SH Call OTR 1,4,5 0 10392 0 EXELON CORP CALL 30161N101 2971 79300 SH Call OTR 1,3 0 79300 0 EXELON CORP CALL 30161N101 2956 78900 SH Put OTR 1,3 0 78900 0 EXELON CORP COM 30161N101 4 100 SH OTR 1,2 0 100 0 EXELON CORP COM 30161N101 1122 29961 SH OTR 1,3 0 29961 0 EXPEDIA GROUP INC COM NEW 30212P303 581 6200 SH Call OTR 1,3 0 6200 0 EXPEDIA GROUP INC COM NEW 30212P303 262 2800 SH Put OTR 1,3 0 2800 0 EXXON MOBIL CORP CALL 30231G102 175 2000 SH Call OTR 1,3 0 2000 0 EXXON MOBIL CORP CALL 30231G102 122 1400 SH Put OTR 1,3 0 1400 0 EXXON MOBIL CORP COM 30231G102 35 400 SH OTR 1,2 0 400 0 FAST ACQUISITION CORP II CL A 311874101 211 21500 SH Call OTR 1,4,5 0 21500 0 FAST ACQUISITION CORP II CL A 311874101 844 86000 SH OTR 1,4,5 0 86000 0 FAST RADIUS INC CLASS A COM 31187R100 5 11543 SH Call OTR 1,4,5 0 11543 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 796 80000 SH Call OTR 1,4,5 0 80000 0 FATHOM DIGITAL MFG CORP PUT 31189Y103 51 25000 SH Call DFND 1 25000 0 0 FEDEX CORP COM 31428X106 15 100 SH OTR 1,2 0 100 0 FEDEX CORP COM 31428X106 803 5407 SH OTR 1,3 0 5407 0 FEDEX CORP PUT 31428X106 17 10000 SH Call DFND 1 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 899 11900 SH Call OTR 1,3 0 11900 0 FIDELITY NATL INFORMATION SV COM 31620M106 861 11400 SH Put OTR 1,3 0 11400 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 200 SH OTR 1,2 0 200 0 FIDELITY NATL INFORMATION SV COM 31620M106 510 6750 SH OTR 1,3 0 6750 0 FIFTH THIRD BANCORP CALL 316773100 1825 57100 SH Call OTR 1,3 0 57100 0 FIFTH THIRD BANCORP COM 316773100 3 100 SH OTR 1,2 0 100 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 352 35000 SH OTR 1,4,5 0 35000 0 FIRST LT ACQUISITION GROUP I CL A 320703101 597 60600 SH Call OTR 1,4,5 0 60600 0 FIRSTENERGY CORP COM 337932107 873 23600 SH Call OTR 1,3 0 23600 0 FIRSTENERGY CORP COM 337932107 644 17400 SH Put OTR 1,3 0 17400 0 FIRSTENERGY CORP COM 337932107 160 4315 SH OTR 1,3 0 4315 0 FISERV INC CALL 337738108 842 9000 SH Call OTR 1,3 0 9000 0 FISERV INC CALL 337738108 337 3600 SH Put OTR 1,3 0 3600 0 FISERV INC COM 337738108 9 100 SH OTR 1,2 0 100 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 200 20000 SH Call OTR 1,4,5 0 20000 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 401 40000 SH OTR 1,4,5 0 40000 0 FORD MTR CO DEL COM 345370860 3172 283200 SH Call OTR 1,3 0 283200 0 FORD MTR CO DEL COM 345370860 728 65000 SH Put OTR 1 0 65000 0 FORD MTR CO DEL COM 345370860 2802 250200 SH Put OTR 1,3 0 250200 0 FORD MTR CO DEL COM 345370860 1774 158420 SH OTR 1,3 0 158420 0 FORTINET INC CALL 34959E109 496 10100 SH Call OTR 1,3 0 10100 0 FORTINET INC CALL 34959E109 594 12100 SH Put OTR 1,3 0 12100 0 FORTINET INC COM 34959E109 452 9202 SH OTR 1,3 0 9202 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 907 91135 SH Call OTR 1,4,5 0 91135 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 544 54936 SH Call OTR 1,4,5 0 54936 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 378 38443 SH Call OTR 1,4,5 0 38443 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 846 86000 SH OTR 1,4,5 0 86000 0 FOX CORP CL A COM 35137L105 291 9500 SH Call OTR 1,3 0 9500 0 FOX CORP CL A COM 35137L105 1267 41300 SH Put OTR 1,3 0 41300 0 FOX CORP CL A COM 35137L105 415 13543 SH OTR 1,3 0 13543 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 167 16588 SH Call OTR 1,4,5 0 16588 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 60 6106 SH Call OTR 1,4,5 0 6106 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 242 24424 SH OTR 1,4,5 0 24424 0 FREEPORT-MCMORAN INC CL B 35671D857 530 19400 SH Call OTR 1,3 0 19400 0 FREEPORT-MCMORAN INC CL B 35671D857 954 34900 SH Put OTR 1,3 0 34900 0 FREEPORT-MCMORAN INC CL B 35671D857 8 300 SH OTR 1,2 0 300 0 FRESHPET INC PUT 358039105 110 2200 SH Call DFND 1 2200 0 0 FRESHPET INC PUT 358039105 3256 65000 SH Put DFND 1 65000 0 0 FRESHPET INC PUT 358039105 9 2800 SH Call DFND 1 2800 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1149 114666 SH Call OTR 1,4,5 0 114666 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2154 215000 SH OTR 1,4,5 0 215000 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 53 5375 SH Call OTR 1,4,5 0 5375 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 213 21500 SH OTR 1,4,5 0 21500 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 201 20000 SH Call OTR 1,4,5 0 20000 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 402 40000 SH OTR 1,4,5 0 40000 0 FUSION ACQUISITION CORP II COM CL A 36118N102 96 9726 SH Call OTR 1,4,5 0 9726 0 FUSION ACQUISITION CORP II COM CL A 36118N102 288 29179 SH OTR 1,4,5 0 29179 0 G&P ACQUISITION CORP COM CL A 36146G103 313 31308 SH Call OTR 1,4,5 0 31308 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 102 10000 SH Call OTR 1,4,5 0 10000 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 203 20000 SH OTR 1,4,5 0 20000 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 314 31871 SH Call OTR 1,4,5 0 31871 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 942 95615 SH OTR 1,4,5 0 95615 0 GELESIS HLDGS INC COM 36850R204 25 23499 SH Call OTR 1,4,5 0 23499 0 GENERAL ELECTRIC CO COM NEW 369604301 3554 57400 SH Call OTR 1,3 0 57400 0 GENERAL ELECTRIC CO COM NEW 369604301 3256 52600 SH Put OTR 1,3 0 52600 0 GENERAL ELECTRIC CO COM NEW 369604301 25 400 SH OTR 1,2 0 400 0 GENERAL ELECTRIC CO COM NEW 369604301 103 1668 SH OTR 1,3 0 1668 0 GENERAL MLS INC CALL 370334104 124 50000 SH Put DFND 1 50000 0 0 GENERAL MLS INC COM 370334104 15 200 SH OTR 1,2 0 200 0 GENERAL MLS INC COM 370334104 192 2500 SH DFND 1 2500 0 0 GENERAL MTRS CO COM 37045V100 2586 80600 SH Call OTR 1,3 0 80600 0 GENERAL MTRS CO COM 37045V100 2140 66700 SH Put OTR 1,3 0 66700 0 GENERAL MTRS CO COM 37045V100 19 600 SH OTR 1,2 0 600 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 304 30000 SH Call OTR 1,4,5 0 30000 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 607 60000 SH OTR 1,4,5 0 60000 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 1012 100000 SH Call OTR 1,4,5 0 100000 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 409 40000 SH Call OTR 1,4,5 0 40000 0 GLOBAL PMTS INC CALL 37940X102 1059 9800 SH Call OTR 1,3 0 9800 0 GLOBAL PMTS INC CALL 37940X102 843 7800 SH Put OTR 1,3 0 7800 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 101 10000 SH Call OTR 1,4,5 0 10000 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 202 20000 SH OTR 1,4,5 0 20000 0 GOAL ACQUISITIONS CORP COM 38021H107 1133 115065 SH Call OTR 1,4,5 0 115065 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 157 15480 SH Call OTR 1,4,5 0 15480 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 304 30000 SH OTR 1,4,5 0 30000 0 GOLDMAN SACHS GROUP INC COM 38141G104 2550 8700 SH Call OTR 1,3 0 8700 0 GOLDMAN SACHS GROUP INC COM 38141G104 1876 6400 SH Put OTR 1,3 0 6400 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 50 SH OTR 1,2 0 50 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 378 SH OTR 1,3 0 378 0 GORES HOLDINGS VII INC COM CL A 38286T101 64 6532 SH Call OTR 1,4,5 0 6532 0 GORES HOLDINGS VII INC COM CL A 38286T101 424 43000 SH OTR 1,4,5 0 43000 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 169 17200 SH Call OTR 1,4,5 0 17200 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 845 86000 SH OTR 1,4,5 0 86000 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 84 8600 SH Call OTR 1,4,5 0 8600 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 672 68372 SH OTR 1,4,5 0 68372 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1121 112816 SH Call OTR 1,4,5 0 112816 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1120 112816 SH OTR 1,4,5 0 112816 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 0 1 SH OTR 1,4,5 0 1 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 7 7051 SH OTR 1,4,5 0 7051 0 H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 1641 1658000 PRN DFND 1 1658000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 19755 17773000 PRN DFND 1 17773000 0 0 HALLIBURTON CO COM 406216101 655 26600 SH Call OTR 1,3 0 26600 0 HALLIBURTON CO COM 406216101 1440 58500 SH Put OTR 1,3 0 58500 0 HALLIBURTON CO COM 406216101 49 2000 SH OTR 1 0 2000 0 HALLIBURTON CO COM 406216101 2 100 SH OTR 1,2 0 100 0 HASBRO INC COM 418056107 627 9300 SH Call OTR 1,3 0 9300 0 HASBRO INC COM 418056107 627 9300 SH Put OTR 1,3 0 9300 0 HASBRO INC COM 418056107 254 3774 SH OTR 1,3 0 3774 0 HASBRO INC COM 418056107 169 2500 SH DFND 1 2500 0 0 HASBRO INC COM 418056107 10 33300 SH Call DFND 1 33300 0 0 HASHICORP INC PUT 418100103 454 14100 SH Call OTR 1,3 0 14100 0 HASHICORP INC PUT 418100103 454 14100 SH Put OTR 1,3 0 14100 0 HCA HEALTHCARE INC COM 40412C101 790 4300 SH Call OTR 1,3 0 4300 0 HCA HEALTHCARE INC COM 40412C101 478 2600 SH Put OTR 1,3 0 2600 0 HCA HEALTHCARE INC COM 40412C101 338 1841 SH OTR 1,3 0 1841 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 505 50000 SH Call OTR 1,4,5 0 50000 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1009 100000 SH OTR 1,4,5 0 100000 0 HERSHEY CO COM 427866108 816 3700 SH Put OTR 1,3 0 3700 0 HERSHEY CO COM 427866108 425 1928 SH OTR 1,3 0 1928 0 HH&L ACQUISITION CO SHS CL A G39714103 795 80000 SH Call OTR 1,4,5 0 80000 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 201 19306 SH Call OTR 1,4,5 0 19306 0 HOME DEPOT INC COM 437076102 773 2800 SH Call OTR 1,3 0 2800 0 HOME DEPOT INC COM 437076102 524 1900 SH Put OTR 1,3 0 1900 0 HOME DEPOT INC COM 437076102 28 100 SH OTR 1,2 0 100 0 HONEYWELL INTL INC COM 438516106 1837 11000 SH Call OTR 1,3 0 11000 0 HONEYWELL INTL INC COM 438516106 2287 13700 SH Put OTR 1,3 0 13700 0 HONEYWELL INTL INC COM 438516106 17 100 SH OTR 1,2 0 100 0 HONEYWELL INTL INC COM 438516106 138 828 SH OTR 1,3 0 828 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 553 55345 SH Call OTR 1,4,5 0 55345 0 HORIZON THERAPEUTICS PUB L SHS G46188101 755 12200 SH Call OTR 1,3 0 12200 0 HORIZON THERAPEUTICS PUB L SHS G46188101 842 13600 SH Put OTR 1,3 0 13600 0 HORIZON THERAPEUTICS PUB L SHS G46188101 349 5634 SH OTR 1,3 0 5634 0 HUMANA INC PUT 444859102 340 700 SH Call OTR 1,3 0 700 0 HUMANA INC PUT 444859102 243 500 SH Put OTR 1,3 0 500 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 41 4000 SH Call OTR 1,4,5 0 4000 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 81 8000 SH OTR 1,4,5 0 8000 0 HUNT J B TRANS SVCS INC CALL 445658107 407 2600 SH Call OTR 1,3 0 2600 0 HUNT J B TRANS SVCS INC CALL 445658107 407 2600 SH Put OTR 1,3 0 2600 0 IDEXX LABS INC CALL 45168D104 1629 5000 SH Call OTR 1,3 0 5000 0 IDEXX LABS INC CALL 45168D104 1108 3400 SH Put OTR 1,3 0 3400 0 IHS HOLDING LIMITED ORD SHS G4701H109 235 42175 SH OTR 1,4,5 0 42175 0 ILLINOIS TOOL WKS INC COM 452308109 578 3200 SH Call OTR 1,3 0 3200 0 ILLINOIS TOOL WKS INC COM 452308109 777 4300 SH Put OTR 1,3 0 4300 0 ILLINOIS TOOL WKS INC COM 452308109 123 681 SH OTR 1,3 0 681 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 160 16000 SH Call OTR 1,4,5 0 16000 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 320 32000 SH OTR 1,4,5 0 32000 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 51 5000 SH Call OTR 1,4,5 0 5000 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 101 10000 SH OTR 1,4,5 0 10000 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2891 2250000 PRN OTR 1,4,5 0 2250000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1761 2009000 PRN OTR 1,4,5 0 2009000 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 51 5000 SH Call OTR 1,4,5 0 5000 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 101 10000 SH OTR 1,4,5 0 10000 0 INTEL CORP CALL 458140100 1309 50800 SH Call OTR 1,3 0 50800 0 INTEL CORP CALL 458140100 2384 92500 SH Put OTR 1,3 0 92500 0 INTEL CORP COM 458140100 8 300 SH OTR 1,2 0 300 0 INTEL CORP COM 458140100 1947 75571 SH OTR 1,3 0 75571 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 101 10000 SH Call OTR 1,4,5 0 10000 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 201 20000 SH OTR 1,4,5 0 20000 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F104 3135 34700 SH Call OTR 1,3 0 34700 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F104 2900 32100 SH Put OTR 1,3 0 32100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 691 7651 SH OTR 1,3 0 7651 0 INTERNATIONAL BUSINESS MACHS CALL 459200101 71 600 SH Call OTR 1,3 0 600 0 INTERNATIONAL BUSINESS MACHS CALL 459200101 119 1000 SH Put OTR 1,3 0 1000 0 INTERNATIONAL BUSINESS MACHS CALL 459200101 4455 37500 SH Put DFND 1 37500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24 200 SH OTR 1,2 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3500 SH DFND 1 3500 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1227 120851 SH Call OTR 1,4,5 0 120851 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 169 17200 SH Call OTR 1,4,5 0 17200 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 846 86000 SH OTR 1,4,5 0 86000 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 168 17200 SH Call OTR 1,4,5 0 17200 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 846 86000 SH OTR 1,4,5 0 86000 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 169 17200 SH Call OTR 1,4,5 0 17200 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 847 86000 SH OTR 1,4,5 0 86000 0 INTUIT COM 461202103 338 873 SH OTR 1,3 0 873 0 INTUIT PUT 461202103 1356 3500 SH Call OTR 1,3 0 3500 0 INTUIT PUT 461202103 1433 3700 SH Put OTR 1,3 0 3700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4948 26400 SH Call OTR 1,3 0 26400 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5492 29300 SH Put OTR 1,3 0 29300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 663 3539 SH OTR 1,3 0 3539 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 494 8536 SH DFND 1 8536 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1461 11475 SH DFND 1 11475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12107 45300 SH Call OTR 1,3 0 45300 0 INVESCO QQQ TR UNIT SER 1 46090E103 9301 34800 SH Put OTR 1,3 0 34800 0 INVESCO QQQ TR UNIT SER 1 46090E103 93541 350000 SH Put DFND 1 350000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3009 11259 SH OTR 1,3 0 11259 0 INVESCO QQQ TR UNIT SER 1 46090E103 2465 9225 SH DFND 1 9225 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 304 30000 SH Call OTR 1,4,5 0 30000 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 608 60000 SH OTR 1,4,5 0 60000 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 8707 9857000 PRN OTR 1,4,5 0 9857000 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 14268 20889000 PRN OTR 1,4,5 0 20889000 0 ISHARES TR 20 YR TR BD ETF 464287432 9733 95000 SH DFND 1 95000 0 0 ISHARES TR CALL 464287556 5287 45200 SH Call OTR 1,3 0 45200 0 ISHARES TR CALL 464287556 8632 73800 SH Put OTR 1,3 0 73800 0 ISHARES TR CHINA LG-CAP ETF 464287184 3559 137643 SH OTR 1,3 0 137643 0 ISHARES TR IBOXX HI YD ETF 464288513 921 12900 SH Call OTR 1,3 0 12900 0 ISHARES TR IBOXX HI YD ETF 464288513 2856 40000 SH Call OTR 1,4,5 0 40000 0 ISHARES TR IBOXX HI YD ETF 464288513 7853 110000 SH Call DFND 1 110000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14278 200000 SH Put DFND 1 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12806 125000 SH OTR 1,4,5 0 125000 0 ISHARES TR MSCI EAFE ETF 464287465 22992 410500 SH Call OTR 1,3 0 410500 0 ISHARES TR MSCI EAFE ETF 464287465 17766 317200 SH Put OTR 1,3 0 317200 0 ISHARES TR MSCI EAFE ETF 464287465 4942 88228 SH OTR 1,3 0 88228 0 ISHARES TR MSCI EMG MKT ETF 464287234 3864 110787 SH DFND 1 110787 0 0 ISHARES TR PUT 464287234 10635 304900 SH Call OTR 1,3 0 304900 0 ISHARES TR PUT 464287234 35236 1010200 SH Put OTR 1,3 0 1010200 0 ISHARES TR PUT 464287184 1634 63200 SH Call OTR 1,3 0 63200 0 ISHARES TR PUT 464287184 5472 211600 SH Put OTR 1,3 0 211600 0 ISHARES TR PUT 464287184 330 250000 SH Put DFND 1 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2655 16100 SH Call OTR 1,3 0 16100 0 ISHARES TR RUSSELL 2000 ETF 464287655 3595 21800 SH Put OTR 1,3 0 21800 0 ISHARES TR RUSSELL 2000 ETF 464287655 98952 600000 SH Put DFND 1 600000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 899 5449 SH OTR 1,3 0 5449 0 ISHARES TR RUSSELL 2000 ETF 464287655 784 4754 SH DFND 1 4754 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1221 9501 SH DFND 1 9501 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4340 53300 SH Call OTR 1,3 0 53300 0 ISHARES TR U.S. REAL ES ETF 464287739 2589 31800 SH Put OTR 1,3 0 31800 0 ISHARES TR US HOME CONS ETF 464288752 991 19047 SH DFND 1 19047 0 0 ISHARES TR ISHARES BIOTECH 464287556 2702 23106 SH OTR 1,3 0 23106 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 611 61250 SH Call OTR 1,4,5 0 61250 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1223 122500 SH OTR 1,4,5 0 122500 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 18 122500 SH OTR 1,4,5 0 122500 0 JATT ACQUISITION CORP SHS CL A G50752107 164 16320 SH Call OTR 1,4,5 0 16320 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 298 30000 SH Call OTR 1,4,5 0 30000 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1069 107500 SH OTR 1,4,5 0 107500 0 JPMORGAN CHASE & CO COM 46625H100 31 300 SH OTR 1,2 0 300 0 JPMORGAN CHASE & CO PUT 46625H100 3887 37200 SH Call OTR 1,3 0 37200 0 JPMORGAN CHASE & CO PUT 46625H100 2508 24000 SH Put OTR 1,3 0 24000 0 KAIROS ACQUISITION CORP CL A SHS G52110114 199 20000 SH Call OTR 1,4,5 0 20000 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 106 80000 SH Call OTR 1,4,5 0 80000 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 299 30000 SH Call OTR 1,4,5 0 30000 0 KEYCORP PUT 493267108 511 31900 SH Call OTR 1,3 0 31900 0 KEYCORP PUT 493267108 61 3800 SH Put OTR 1,3 0 3800 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 519 3300 SH Call OTR 1,3 0 3300 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 598 3800 SH Put OTR 1,3 0 3800 0 KIMBERLY-CLARK CORP CALL 494368103 2386 21200 SH Call OTR 1,3 0 21200 0 KIMBERLY-CLARK CORP CALL 494368103 1947 17300 SH Put OTR 1,3 0 17300 0 KIMBERLY-CLARK CORP COM 494368103 11 100 SH OTR 1,2 0 100 0 KIMBERLY-CLARK CORP COM 494368103 956 8495 SH OTR 1,3 0 8495 0 KINDER MORGAN INC DEL COM 49456B101 1917 115200 SH Call OTR 1,3 0 115200 0 KINDER MORGAN INC DEL COM 49456B101 972 58400 SH Put OTR 1,3 0 58400 0 KINDER MORGAN INC DEL COM 49456B101 91 5477 SH OTR 1,3 0 5477 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 198 20000 SH Call OTR 1,4,5 0 20000 0 KKR ACQUISITION HOLDING I CO CALL 48253T109 2188 222406 SH Call OTR 1,4,5 0 222406 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 287 29135 SH OTR 1,4,5 0 29135 0 KL ACQUISITION CORP COM CL A 49837C109 1389 140284 SH Call OTR 1,4,5 0 140284 0 KL ACQUISITION CORP COM CL A 49837C109 426 43000 SH OTR 1,4,5 0 43000 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 566 56280 SH Call OTR 1,4,5 0 56280 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 158 15956 SH Call OTR 1,4,5 0 15956 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 427 43000 SH OTR 1,4,5 0 43000 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1143 5500 SH Call OTR 1,3 0 5500 0 L3HARRIS TECHNOLOGIES INC COM 502431109 416 2000 SH Put OTR 1,3 0 2000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1024 5000 SH Put OTR 1,3 0 5000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1464 SH OTR 1,3 0 1464 0 LAM RESEARCH CORP PUT 512807108 329 900 SH Call OTR 1,3 0 900 0 LAM RESEARCH CORP PUT 512807108 146 400 SH Put OTR 1,3 0 400 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 106 10750 SH Call OTR 1,4,5 0 10750 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 422 43000 SH OTR 1,4,5 0 43000 0 LAUDER ESTEE COS INC CL A 518439104 1662 7700 SH Call OTR 1,3 0 7700 0 LAUDER ESTEE COS INC CL A 518439104 1684 7800 SH Put OTR 1,3 0 7800 0 LAUDER ESTEE COS INC CL A 518439104 869 4025 SH OTR 1,3 0 4025 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 201 20000 SH Call OTR 1,4,5 0 20000 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 402 40000 SH OTR 1,4,5 0 40000 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 439 44290 SH Call OTR 1,4,5 0 44290 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1419 143000 SH OTR 1,4,5 0 143000 0 LENNAR CORP CL A 526057104 1461 19600 SH Call OTR 1,3 0 19600 0 LENNAR CORP CL A 526057104 775 10400 SH Put OTR 1,3 0 10400 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 142 14333 SH Call OTR 1,4,5 0 14333 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 426 43000 SH OTR 1,4,5 0 43000 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 101 10000 SH Call OTR 1,4,5 0 10000 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 201 20000 SH OTR 1,4,5 0 20000 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4022 3875000 PRN OTR 1,4,5 0 3875000 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 13806 13300000 PRN DFND 1 13300000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5131 134774 SH DFND 1 134774 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5374 142520 SH DFND 1 142520 0 0 LILLY ELI & CO COM 532457108 1487 4600 SH Call OTR 1,3 0 4600 0 LILLY ELI & CO COM 532457108 356 1100 SH Put OTR 1,3 0 1100 0 LILLY ELI & CO COM 532457108 8 26 SH OTR 1,3 0 26 0 LIONHEART III CORP CLASS A COM 536262108 202 20000 SH Call OTR 1,4,5 0 20000 0 LIONHEART III CORP CLASS A COM 536262108 404 40000 SH OTR 1,4,5 0 40000 0 LIVEWIRE GROUP INC COM 53838J105 287 40000 SH Call OTR 1,4,5 0 40000 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 207 72832 SH Call OTR 1,4,5 0 72832 0 LOCKHEED MARTIN CORP COM 539830109 811 2100 SH Call OTR 1,3 0 2100 0 LOCKHEED MARTIN CORP COM 539830109 850 2200 SH Put OTR 1,3 0 2200 0 LOWES COS INC CALL 548661107 526 2800 SH Call OTR 1,3 0 2800 0 LOWES COS INC CALL 548661107 357 1900 SH Put OTR 1,3 0 1900 0 LOWES COS INC COM 548661107 19 100 SH OTR 1,2 0 100 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1698 1375000 PRN OTR 1,4,5 0 1375000 0 M & T BK CORP COM 55261F104 441 2500 SH Put OTR 1,3 0 2500 0 M & T BK CORP COM 55261F104 492 2788 SH OTR 1,3 0 2788 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 130 13229 SH Call OTR 1,4,5 0 13229 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 389 39688 SH OTR 1,4,5 0 39688 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 515 51881 SH OTR 1,4,5 0 51881 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 563 54462 SH Call OTR 1,4,5 0 54462 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1582 147700 SH Put DFND 1 147700 0 0 MARATHON OIL CORP CALL 565849106 357 15800 SH Call OTR 1,3 0 15800 0 MARATHON OIL CORP CALL 565849106 546 24200 SH Put OTR 1,3 0 24200 0 MARATHON OIL CORP COM 565849106 5 200 SH OTR 1,2 0 200 0 MARATHON OIL CORP COM 565849106 46 2016 SH OTR 1,3 0 2016 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 797 80000 SH Call OTR 1,4,5 0 80000 0 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH OTR 1,2 0 100 0 MARRIOTT INTL INC NEW PUT 571903202 925 6600 SH Put OTR 1,3 0 6600 0 MARSH & MCLENNAN COS INC CALL 571748102 3538 23700 SH Call OTR 1,3 0 23700 0 MARSH & MCLENNAN COS INC CALL 571748102 1478 9900 SH Put OTR 1,3 0 9900 0 MARSH & MCLENNAN COS INC COM 571748102 165 1103 SH OTR 1,3 0 1103 0 MARVELL TECHNOLOGY INC CALL 573874104 2699 62900 SH Call OTR 1,3 0 62900 0 MARVELL TECHNOLOGY INC CALL 573874104 2823 65800 SH Put OTR 1,3 0 65800 0 MARVELL TECHNOLOGY INC COM 573874104 4 100 SH OTR 1,2 0 100 0 MARVELL TECHNOLOGY INC COM 573874104 521 12143 SH OTR 1,3 0 12143 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 163 16666 SH Call OTR 1,4,5 0 16666 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 490 50000 SH OTR 1,4,5 0 50000 0 MASTERCARD INCORPORATED CL A 57636Q104 28 100 SH OTR 1,2 0 100 0 MASTERCARD INCORPORATED CL A 57636Q104 365 1284 SH OTR 1,3 0 1284 0 MASTERCARD INCORPORATED PUT 57636Q104 1080 3800 SH Call OTR 1,3 0 3800 0 MASTERCARD INCORPORATED PUT 57636Q104 739 2600 SH Put OTR 1,3 0 2600 0 MATCH GROUP INC NEW CALL 57667L107 420 8800 SH Call OTR 1,3 0 8800 0 MATCH GROUP INC NEW CALL 57667L107 43 900 SH Put OTR 1,3 0 900 0 MATCH GROUP INC NEW COM 57667L107 140 2929 SH OTR 1,3 0 2929 0 MCCORMICK & CO INC COM NON VTG 579780206 991 13900 SH Call OTR 1,3 0 13900 0 MCDONALDS CORP CALL 580135101 138 600 SH Call OTR 1,3 0 600 0 MCDONALDS CORP CALL 580135101 138 600 SH Put OTR 1,3 0 600 0 MCDONALDS CORP COM 580135101 23 100 SH OTR 1,2 0 100 0 MCKESSON CORP COM 58155Q103 2005 5900 SH Call OTR 1,3 0 5900 0 MCKESSON CORP COM 58155Q103 2141 6300 SH Put OTR 1,3 0 6300 0 MERCK & CO INC COM 58933Y105 2058 23900 SH Call OTR 1,3 0 23900 0 MERCK & CO INC COM 58933Y105 1697 19700 SH Put OTR 1,3 0 19700 0 MERCK & CO INC COM 58933Y105 17 200 SH OTR 1,2 0 200 0 METLIFE INC CALL 59156R108 845 13900 SH Call OTR 1,3 0 13900 0 METLIFE INC CALL 59156R108 571 9400 SH Put OTR 1,3 0 9400 0 METLIFE INC COM 59156R108 18 300 SH OTR 1,2 0 300 0 MICRON TECHNOLOGY INC CALL 595112103 3577 71400 SH Call OTR 1,3 0 71400 0 MICRON TECHNOLOGY INC CALL 595112103 3026 60400 SH Put OTR 1,3 0 60400 0 MICRON TECHNOLOGY INC COM 595112103 25 500 SH OTR 1,2 0 500 0 MICROSOFT CORP COM 594918104 210 900 SH Put OTR 1,3 0 900 0 MICROSOFT CORP COM 594918104 35 150 SH OTR 1,2 0 150 0 MICROSOFT CORP COM 594918104 194 831 SH OTR 1,3 0 831 0 MID-AMER APT CMNTYS INC COM 59522J103 267 1722 SH OTR 1,3 0 1722 0 MID-AMER APT CMNTYS INC PUT 59522J103 1303 8400 SH Call OTR 1,3 0 8400 0 MID-AMER APT CMNTYS INC PUT 59522J103 1163 7500 SH Put OTR 1,3 0 7500 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5011 4375000 PRN OTR 1,4,5 0 4375000 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 203 20000 SH Call OTR 1,4,5 0 20000 0 MISSION ADVANCEMENT CORP CL A 60501L101 70 7166 SH Call OTR 1,4,5 0 7166 0 MISSION ADVANCEMENT CORP CL A 60501L101 211 21500 SH OTR 1,4,5 0 21500 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 826 79992 SH Call OTR 1,4,5 0 79992 0 MODERNA INC COM 60770K107 476 4024 SH OTR 1,3 0 4024 0 MODERNA INC PUT 60770K107 3228 27300 SH Call OTR 1,3 0 27300 0 MODERNA INC PUT 60770K107 2838 24000 SH Put OTR 1,3 0 24000 0 MONEYLION INC CL A 60938K106 31 35114 SH Call OTR 1,4,5 0 35114 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 100 SH OTR 1,2 0 100 0 MONSTER BEVERAGE CORP NEW COM 61174X109 699 8042 SH OTR 1,3 0 8042 0 MOODYS CORP COM 615369105 438 1800 SH Call OTR 1,3 0 1800 0 MOODYS CORP COM 615369105 1094 4500 SH Put OTR 1,3 0 4500 0 MOODYS CORP COM 615369105 215 885 SH OTR 1,3 0 885 0 MORGAN STANLEY CALL 617446448 371 4700 SH Call OTR 1,3 0 4700 0 MORGAN STANLEY CALL 617446448 521 6600 SH Put OTR 1,3 0 6600 0 MORGAN STANLEY COM NEW 617446448 32 400 SH OTR 1,2 0 400 0 MOSAIC CO NEW CALL 61945C103 449 9300 SH Call OTR 1,3 0 9300 0 MOSAIC CO NEW CALL 61945C103 338 7000 SH Put OTR 1,3 0 7000 0 MOSAIC CO NEW COM 61945C103 198 4089 SH OTR 1,3 0 4089 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 275 27550 SH Call OTR 1,4,5 0 27550 0 MOTOROLA SOLUTIONS INC CALL 620076307 246 1100 SH Call OTR 1,3 0 1100 0 MOTOROLA SOLUTIONS INC CALL 620076307 560 2500 SH Put OTR 1,3 0 2500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 509 2273 SH OTR 1,3 0 2273 0 MURPHY USA INC COM 626755102 7423 27000 SH Put DFND 1 27000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 151 15000 SH Call OTR 1,4,5 0 15000 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 302 30000 SH OTR 1,4,5 0 30000 0 NASDAQ INC COM 631103108 657 11600 SH Call OTR 1,3 0 11600 0 NASDAQ INC COM 631103108 442 7800 SH Put OTR 1,3 0 7800 0 NASDAQ INC COM 631103108 88 1553 SH OTR 1,3 0 1553 0 NAUTICUS ROBOTICS INC COM 63911H108 47 12998 SH Call OTR 1,4,5 0 12998 0 NERDY INC CALL 64081V109 166 78670 SH Call OTR 1,4,5 0 78670 0 NETFLIX INC CALL 64110L106 94 400 SH Call OTR 1,3 0 400 0 NETFLIX INC CALL 64110L106 47 200 SH Put OTR 1,3 0 200 0 NETFLIX INC COM 64110L106 224 951 SH OTR 1,3 0 951 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3547 2500000 PRN OTR 1,4,5 0 2500000 0 NEVRO CORP PUT 64157F103 17 20000 SH Put DFND 1 20000 0 0 NEVRO CORP PUT 64157F103 84 25000 SH Call DFND 1 25000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 83 8333 SH Call OTR 1,4,5 0 8333 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 249 25000 SH OTR 1,4,5 0 25000 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 51 5000 SH Call OTR 1,4,5 0 5000 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 102 10000 SH OTR 1,4,5 0 10000 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 84 8600 SH Call OTR 1,4,5 0 8600 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 422 43000 SH OTR 1,4,5 0 43000 0 NOBLE CORP NEW ORD SHS A G65431127 22 757 SH OTR 1,4,5 0 757 0 NOBLE CORP NEW ORD SHS A G65431127 6508 220000 SH DFND 1 220000 0 0 NORFOLK SOUTHN CORP COM 655844108 482 2300 SH Call OTR 1,3 0 2300 0 NORFOLK SOUTHN CORP COM 655844108 440 2100 SH Put OTR 1,3 0 2100 0 NORTHROP GRUMMAN CORP COM 666807102 564 1200 SH Call OTR 1,3 0 1200 0 NORTHROP GRUMMAN CORP COM 666807102 564 1200 SH Put OTR 1,3 0 1200 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721104 3 100000 SH Call DFND 1 100000 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721104 37 50000 SH Put DFND 1 50000 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721104 51 50000 SH Put DFND 1 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 170 15000 SH DFND 1 15000 0 0 NUCOR CORP COM 670346105 984 9200 SH Call OTR 1,3 0 9200 0 NUCOR CORP COM 670346105 674 6300 SH Put OTR 1,3 0 6300 0 NVIDIA CORPORATION COM 67066G104 36 300 SH OTR 1,2 0 300 0 NVIDIA CORPORATION COM 67066G104 652 5373 SH OTR 1,3 0 5373 0 NVIDIA CORPORATION PUT 67066G104 2428 20000 SH Call OTR 1,3 0 20000 0 NVIDIA CORPORATION PUT 67066G104 2756 22700 SH Put OTR 1,3 0 22700 0 NVIDIA CORPORATION PUT 67066G104 1 25000 SH Call DFND 1 25000 0 0 NVIDIA CORPORATION PUT 67066G104 1 25000 SH Call DFND 1 25000 0 0 OAK STR HEALTH INC CALL 67181A107 277 11300 SH Call OTR 1,4,5 0 11300 0 OCCIDENTAL PETE CORP COM 674599105 498 8100 SH OTR 1 0 8100 0 OCCIDENTAL PETE CORP COM 674599105 31 500 SH OTR 1,2 0 500 0 OCCIDENTAL PETE CORP PUT 674599105 258 4200 SH Call OTR 1,2 0 4200 0 OCCIDENTAL PETE CORP PUT 674599105 227 3700 SH Call OTR 1,3 0 3700 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1333 1250000 PRN OTR 1,4,5 0 1250000 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 395 40000 SH Call OTR 1,4,5 0 40000 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 202 20000 SH Call OTR 1,4,5 0 20000 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 405 40000 SH OTR 1,4,5 0 40000 0 ORACLE CORP CALL 68389X105 574 9400 SH Put OTR 1,3 0 9400 0 ORACLE CORP COM 68389X105 18 300 SH OTR 1,2 0 300 0 OXUS ACQUISITION CORP SHS CL A G6859L105 182 18021 SH Call OTR 1,4,5 0 18021 0 P3 HEALTH PARTNERS INC COM CL A 744413105 104 22568 SH Call OTR 1,4,5 0 22568 0 PALANTIR TECHNOLOGIES INC PUT 69608A108 1369 168400 SH Call OTR 1,3 0 168400 0 PALANTIR TECHNOLOGIES INC PUT 69608A108 1180 145200 SH Put OTR 1,3 0 145200 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 506 50000 SH Call OTR 1,4,5 0 50000 0 PATHFINDER ACQUISITION CORP CL A G04119106 149 15000 SH Call OTR 1,4,5 0 15000 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2216 2250000 PRN OTR 1,4,5 0 2250000 0 PAYCHEX INC COM 704326107 1784 15900 SH Call OTR 1,3 0 15900 0 PAYCHEX INC COM 704326107 1605 14300 SH Put OTR 1,3 0 14300 0 PAYCHEX INC COM 704326107 674 6003 SH OTR 1,3 0 6003 0 PAYCOM SOFTWARE INC COM 70432V102 1122 3400 SH Call OTR 1,3 0 3400 0 PAYCOM SOFTWARE INC COM 70432V102 1089 3300 SH Put OTR 1,3 0 3300 0 PAYCOM SOFTWARE INC COM 70432V102 5 16 SH OTR 1,3 0 16 0 PAYPAL HLDGS INC CALL 70450Y103 2479 28800 SH Call OTR 1,3 0 28800 0 PAYPAL HLDGS INC CALL 70450Y103 1825 21200 SH Put OTR 1,3 0 21200 0 PAYPAL HLDGS INC COM 70450Y103 9 100 SH OTR 1,2 0 100 0 PELOTON INTERACTIVE INC CL A COM 70614W100 97 14000 SH OTR 1,4,5 0 14000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 104 15000 SH DFND 1 15000 0 0 PELOTON INTERACTIVE INC PUT 70614W100 1 25000 SH Call DFND 1 25000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7530 76500 SH Put DFND 1 76500 0 0 PEPSICO INC COM 713448108 33 200 SH OTR 1,2 0 200 0 PEPSICO INC PUT 713448108 2482 15200 SH Call OTR 1,3 0 15200 0 PEPSICO INC PUT 713448108 1731 10600 SH Put OTR 1,3 0 10600 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 508 50000 SH Call OTR 1,4,5 0 50000 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 203 20000 SH OTR 1,4,5 0 20000 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 85 8600 SH Call OTR 1,4,5 0 8600 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 426 43000 SH OTR 1,4,5 0 43000 0 PFIZER INC COM 717081103 5562 127100 SH Call OTR 1,3 0 127100 0 PFIZER INC COM 717081103 5461 124800 SH Put OTR 1,3 0 124800 0 PFIZER INC COM 717081103 18 400 SH OTR 1,2 0 400 0 PFIZER INC COM 717081103 156 3574 SH OTR 1,3 0 3574 0 PHILIP MORRIS INTL INC COM 718172109 17 200 SH OTR 1,2 0 200 0 PHILIP MORRIS INTL INC PUT 718172109 4765 57400 SH Call OTR 1,3 0 57400 0 PHILIP MORRIS INTL INC PUT 718172109 1702 20500 SH Put OTR 1,3 0 20500 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 128 12640 SH Call OTR 1,4,5 0 12640 0 PINDUODUO INC NOTE 12/0 722304AC6 1812 2000000 PRN OTR 1,4,5 0 2000000 0 PIONEER MERGER CORP CL A SHS G7S24C103 1499 150500 SH OTR 1,4,5 0 150500 0 PIONEER NAT RES CO COM 723787107 446 2062 SH OTR 1,3 0 2062 0 PIONEER NAT RES CO PUT 723787107 390 1800 SH Put OTR 1,3 0 1800 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 85 8600 SH Call OTR 1,4,5 0 8600 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 427 43000 SH OTR 1,4,5 0 43000 0 PNC FINL SVCS GROUP INC CALL 693475105 882 5900 SH Call OTR 1,3 0 5900 0 PNC FINL SVCS GROUP INC CALL 693475105 598 4000 SH Put OTR 1,3 0 4000 0 PNC FINL SVCS GROUP INC COM 693475105 15 100 SH OTR 1,2 0 100 0 PONTEM CORPORATION SHS CL A G71707106 398 40000 SH Call OTR 1,4,5 0 40000 0 PPL CORP COM 69351T106 279 11000 SH Put OTR 1,3 0 11000 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 303 80211 SH Call OTR 1,4,5 0 80211 0 PROCTER AND GAMBLE CO CALL 742718109 3068 24300 SH Call OTR 1,3 0 24300 0 PROCTER AND GAMBLE CO CALL 742718109 2096 16600 SH Put OTR 1,3 0 16600 0 PROCTER AND GAMBLE CO COM 742718109 38 300 SH OTR 1,2 0 300 0 PROCTER AND GAMBLE CO COM 742718109 1081 8561 SH OTR 1,3 0 8561 0 PROGRESSIVE CORP CALL 743315103 80 25000 SH Put DFND 1 25000 0 0 PROLOGIS INC. CALL 74340W103 427 4200 SH Put OTR 1,3 0 4200 0 PROLOGIS INC. COM 74340W103 43 425 SH OTR 1,3 0 425 0 PROOF ACQUISITION CORP I CL A COM 74349W104 150 15000 SH Call OTR 1,4,5 0 15000 0 PROOF ACQUISITION CORP I CL A COM 74349W104 300 30000 SH OTR 1,4,5 0 30000 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 299 30021 SH Call OTR 1,4,5 0 30021 0 PUBLIC STORAGE CALL 74460D109 351 1200 SH Call OTR 1,3 0 1200 0 PUBLIC STORAGE CALL 74460D109 29 100 SH Put OTR 1,3 0 100 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 42 4300 SH Call OTR 1,4,5 0 4300 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 211 21500 SH OTR 1,4,5 0 21500 0 QIWI PLC SPON ADR REP B 74735M108 110 19417 SH DFND 1 19417 0 0 QUANERGY SYSTEMS INC CALL 74764U203 9 44360 SH Call OTR 1,4,5 0 44360 0 RCF ACQUISITION CORP CL A COM G7330C102 101 10000 SH Call OTR 1,4,5 0 10000 0 RCF ACQUISITION CORP CL A COM G7330C102 202 20000 SH OTR 1,4,5 0 20000 0 REALTY INCOME CORP COM 756109104 1601 27500 SH Call OTR 1,3 0 27500 0 REALTY INCOME CORP COM 756109104 1158 19900 SH Put OTR 1,3 0 19900 0 REGENERON PHARMACEUTICALS COM 75886F107 940 1365 SH OTR 1,3 0 1365 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 101 10000 SH Call OTR 1,4,5 0 10000 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 202 20000 SH OTR 1,4,5 0 20000 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 813 80000 SH Call OTR 1,4,5 0 80000 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 646 65608 SH Call OTR 1,4,5 0 65608 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 36 3583 SH Call OTR 1,4,5 0 3583 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 107 10750 SH OTR 1,4,5 0 10750 0 ROYAL CARIBBEAN GROUP COM V7780T103 19 500 SH OTR 1,2 0 500 0 ROYAL CARIBBEAN GROUP COM V7780T103 5613 148100 SH DFND 1 148100 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 43 20000 SH Call OTR 1,4,5 0 20000 0 RXR ACQUISITION CORP CLASS A COM 74981W107 85 8600 SH Call OTR 1,4,5 0 8600 0 RXR ACQUISITION CORP CLASS A COM 74981W107 423 43000 SH OTR 1,4,5 0 43000 0 S&P GLOBAL INC CALL 78409V104 92 300 SH Put OTR 1,3 0 300 0 S&P GLOBAL INC COM 78409V104 148 486 SH OTR 1,3 0 486 0 SALESFORCE INC COM 79466L302 1136 7900 SH Call OTR 1,3 0 7900 0 SALESFORCE INC COM 79466L302 820 5700 SH Put OTR 1,3 0 5700 0 SALESFORCE INC COM 79466L302 29 200 SH OTR 1,2 0 200 0 SALESFORCE INC COM 79466L302 422 2932 SH OTR 1,3 0 2932 0 SCHLUMBERGER LTD CALL 806857108 869 24200 SH Call OTR 1,3 0 24200 0 SCHLUMBERGER LTD CALL 806857108 1034 28800 SH Put OTR 1,3 0 28800 0 SCHLUMBERGER LTD COM STK 806857108 11 300 SH OTR 1,2 0 300 0 SCHWAB CHARLES CORP COM 808513105 1725 24000 SH Call OTR 1,3 0 24000 0 SCHWAB CHARLES CORP COM 808513105 331 4600 SH Put OTR 1,3 0 4600 0 SCHWAB CHARLES CORP COM 808513105 29 400 SH OTR 1,2 0 400 0 SCHWAB CHARLES CORP COM 808513105 188 2613 SH OTR 1,3 0 2613 0 SCION TECH GROWTH I CL A SHS G31067104 1442 144526 SH OTR 1,4,5 0 144526 0 SCION TECH GROWTH II CL A SHS G31070108 249 25000 SH Call OTR 1,4,5 0 25000 0 SCION TECH GROWTH II CL A SHS G31070108 746 75000 SH OTR 1,4,5 0 75000 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 255 25800 SH Call OTR 1,4,5 0 25800 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 509 51600 SH OTR 1,4,5 0 51600 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 290 30000 SH Call OTR 1,4,5 0 30000 0 SEA LTD CALL 81141R100 1121 20000 SH Put DFND 1 20000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2436 3500000 PRN OTR 1,4,5 0 3500000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 32467 46651000 PRN DFND 1 46651000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209 3928 SH OTR 1,3 0 3928 0 SELECT SECTOR SPDR TR CALL 81369Y209 1029 8500 SH Call OTR 1,3 0 8500 0 SELECT SECTOR SPDR TR CALL 81369Y209 242 2000 SH Put OTR 1,3 0 2000 0 SELECT SECTOR SPDR TR CALL 81369Y605 9005 296600 SH Call OTR 1,3 0 296600 0 SELECT SECTOR SPDR TR CALL 81369Y605 8124 267600 SH Put OTR 1,3 0 267600 0 SELECT SECTOR SPDR TR CALL 81369Y605 429 250000 SH Put DFND 1 250000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1802 25025 SH OTR 1,3 0 25025 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 752 10440 SH DFND 1 10440 0 0 SELECT SECTOR SPDR TR PUT 81369Y407 23917 167900 SH Call OTR 1,3 0 167900 0 SELECT SECTOR SPDR TR PUT 81369Y407 8533 59900 SH Put OTR 1,3 0 59900 0 SELECT SECTOR SPDR TR PUT 81369Y506 6734 93500 SH Call OTR 1,3 0 93500 0 SELECT SECTOR SPDR TR PUT 81369Y506 8426 117000 SH Put OTR 1,3 0 117000 0 SELECT SECTOR SPDR TR PUT 81369Y886 8045 122800 SH Call OTR 1,3 0 122800 0 SELECT SECTOR SPDR TR PUT 81369Y886 3479 53100 SH Put OTR 1,3 0 53100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1501 22500 SH Call OTR 1,3 0 22500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1927 28885 SH DFND 1 28885 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3877 46800 SH Call OTR 1,3 0 46800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4516 66400 SH Call OTR 1,3 0 66400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6366 93600 SH Put OTR 1,3 0 93600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2360 34707 SH OTR 1,3 0 34707 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3684 54175 SH DFND 1 54175 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19207 161700 SH Call OTR 1,3 0 161700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10073 84800 SH Put OTR 1,3 0 84800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2756 23202 SH OTR 1,3 0 23202 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3399 111965 SH OTR 1,3 0 111965 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4756 156665 SH DFND 1 156665 0 0 SEMA4 HOLDINGS CORP CALL 81663L101 18 20633 SH Call OTR 1,4,5 0 20633 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 51 5000 SH Call OTR 1,4,5 0 5000 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 102 10000 SH OTR 1,4,5 0 10000 0 SERVICENOW INC COM 81762P102 340 900 SH Call OTR 1,3 0 900 0 SERVICENOW INC COM 81762P102 491 1300 SH Put OTR 1,3 0 1300 0 SERVICENOW INC COM 81762P102 349 924 SH OTR 1,3 0 924 0 SHERWIN WILLIAMS CO COM 824348106 225 1100 SH Put OTR 1,3 0 1100 0 SHERWIN WILLIAMS CO COM 824348106 325 1588 SH OTR 1,3 0 1588 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 150 15000 SH Call OTR 1,4,5 0 15000 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 301 30000 SH OTR 1,4,5 0 30000 0 SIMON PPTY GROUP INC NEW COM 828806109 6390 71200 SH Call OTR 1,3 0 71200 0 SIMON PPTY GROUP INC NEW COM 828806109 6139 68400 SH Put OTR 1,3 0 68400 0 SIMON PPTY GROUP INC NEW COM 828806109 2104 23447 SH OTR 1,3 0 23447 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 169 17200 SH Call OTR 1,4,5 0 17200 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 847 86000 SH OTR 1,4,5 0 86000 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 50 5000 SH Call OTR 1,4,5 0 5000 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 101 10000 SH OTR 1,4,5 0 10000 0 SKYWORKS SOLUTIONS INC CALL 83088M102 426 5000 SH Call OTR 1,3 0 5000 0 SKYWORKS SOLUTIONS INC CALL 83088M102 1373 16100 SH Put OTR 1,3 0 16100 0 SNAP INC CALL 83304A106 491 50000 SH Call DFND 1 50000 0 0 SNAP INC CALL 83304A106 80 150000 SH Call DFND 1 150000 0 0 SNAP INC CL A 83304A106 1130 115100 SH DFND 1 115100 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50000 SH OTR 1,4,5 0 50000 0 SOCIAL LEVERAGE ACQUISN CORP PUT 83363K102 295 30000 SH Call OTR 1,4,5 0 30000 0 SOMALOGIC INC CLASS A COM 83444K105 93 32046 SH Call OTR 1,4,5 0 32046 0 SPDR DOW JONES INDL AVERAGE CALL 78467X109 2672 9300 SH Call OTR 1,3 0 9300 0 SPDR DOW JONES INDL AVERAGE CALL 78467X109 230 800 SH Put OTR 1,3 0 800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1731 SH DFND 1 1731 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 494 250000 SH Put DFND 1 250000 0 0 SPDR S&P 500 ETF TR CALL 78462F103 22431 62800 SH Call OTR 1,3 0 62800 0 SPDR S&P 500 ETF TR CALL 78462F103 7144 20000 SH Put OTR 1 0 20000 0 SPDR S&P 500 ETF TR CALL 78462F103 27717 77600 SH Put OTR 1,3 0 77600 0 SPDR S&P 500 ETF TR CALL 78462F103 472263 1322200 SH Put DFND 1 1322200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11807 33057 SH OTR 1,3 0 33057 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7144 20000 SH DFND 1 20000 0 0 SPDR SER TR CALL 78464A755 13550 318900 SH Call OTR 1,3 0 318900 0 SPDR SER TR CALL 78464A755 4721 111100 SH Put OTR 1,3 0 111100 0 SPDR SER TR S&P OILGAS EXP 78468R556 1110 8900 SH Call OTR 1,3 0 8900 0 SPDR SER TR S&P OILGAS EXP 78468R556 449 3600 SH Put OTR 1,3 0 3600 0 SPDR SER TR S&P RETAIL ETF 78464A714 997 17671 SH DFND 1 17671 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 151 15000 SH Call OTR 1,4,5 0 15000 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 302 30000 SH OTR 1,4,5 0 30000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1326 60500 SH Call DFND 1 60500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4384 200000 SH DFND 1 200000 0 0 SPLUNK INC COM 848637104 880 11700 SH DFND 1 11700 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4671 300000 SH DFND 1 300000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 756 114165 SH DFND 1 114165 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2044 50000 SH OTR 1 0 50000 0 STATE STR CORP PUT 857477103 480 7900 SH Call OTR 1,3 0 7900 0 STATE STR CORP PUT 857477103 304 5000 SH Put OTR 1,3 0 5000 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 202 20000 SH Call OTR 1,4,5 0 20000 0 STRYKER CORPORATION COM 863667101 2694 13300 SH Call OTR 1,3 0 13300 0 STRYKER CORPORATION COM 863667101 1114 5500 SH Put OTR 1,3 0 5500 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 247 25000 SH Call OTR 1,4,5 0 25000 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 493 50000 SH OTR 1,4,5 0 50000 0 SVB FINANCIAL GROUP COM 78486Q101 225 670 SH OTR 1,3 0 670 0 SYNOPSYS INC PUT 871607107 1191 3900 SH Call OTR 1,3 0 3900 0 SYNOPSYS INC PUT 871607107 1069 3500 SH Put OTR 1,3 0 3500 0 SYSCO CORP COM 871829107 1584 22400 SH Call OTR 1,3 0 22400 0 SYSCO CORP COM 871829107 509 7200 SH Put OTR 1,3 0 7200 0 SYSCO CORP COM 871829107 7 100 SH OTR 1,2 0 100 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 248 25000 SH Call OTR 1,4,5 0 25000 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 744 75000 SH OTR 1,4,5 0 75000 0 TARGET CORP CALL 87612E106 5594 37700 SH Call OTR 1,3 0 37700 0 TARGET CORP CALL 87612E106 4674 31500 SH Put OTR 1,3 0 31500 0 TARGET CORP CALL 87612E106 371 2500 SH Put DFND 1 2500 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1419 143333 SH Call OTR 1,4,5 0 143333 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4257 430000 SH OTR 1,4,5 0 430000 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2361 240666 SH Call OTR 1,4,5 0 240666 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 422 43000 SH OTR 1,4,5 0 43000 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 568 57612 SH Call OTR 1,4,5 0 57612 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 212 21500 SH OTR 1,4,5 0 21500 0 TENET HEALTHCARE CORP COM NEW 88033G407 580 11250 SH OTR 1,4,5 0 11250 0 TEREX CORP NEW CALL 880779103 809 27200 SH Put OTR 1,4,5 0 27200 0 TESLA INC CALL 88160R101 1883 7100 SH Call OTR 1,3 0 7100 0 TESLA INC CALL 88160R101 584 2200 SH Put OTR 1,3 0 2200 0 TESLA INC CALL 88160R101 1167 4400 SH Put DFND 1 4400 0 0 TESLA INC COM 88160R101 40 150 SH OTR 1,2 0 150 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1753 3875000 PRN OTR 1,4,5 0 3875000 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 41 4000 SH Call OTR 1,4,5 0 4000 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 81 8000 SH OTR 1,4,5 0 8000 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 373 37822 SH Call OTR 1,4,5 0 37822 0 TIO TECH A CLASS A ORD SHS G8T10C106 2974 300595 SH Call OTR 1,4,5 0 300595 0 TIO TECH A CLASS A ORD SHS G8T10C106 7221 729787 SH OTR 1,4,5 0 729787 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 51 5000 SH Call OTR 1,4,5 0 5000 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 101 10000 SH OTR 1,4,5 0 10000 0 T-MOBILE US INC COM 872590104 751 5600 SH Call OTR 1,3 0 5600 0 T-MOBILE US INC COM 872590104 13 100 SH OTR 1,2 0 100 0 TRACTOR SUPPLY CO CALL 892356106 3922 21100 SH Call OTR 1,3 0 21100 0 TRACTOR SUPPLY CO CALL 892356106 1952 10500 SH Put OTR 1,3 0 10500 0 TRANSDIGM GROUP INC COM 893641100 229 436 SH OTR 1,3 0 436 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5461 6000000 PRN DFND 1 6000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2120 858500 SH Call DFND 1 858500 0 0 TRAVELERS COMPANIES INC COM 89417E109 1011 6600 SH Call OTR 1,3 0 6600 0 TRAVELERS COMPANIES INC COM 89417E109 260 1700 SH Put OTR 1,3 0 1700 0 TRUIST FINL CORP COM 89832Q109 623 14300 SH Call OTR 1,3 0 14300 0 TRUIST FINL CORP COM 89832Q109 13 300 SH OTR 1,2 0 300 0 TURMERIC ACQUISITION CORP CL A G9127T108 284 28408 SH Call OTR 1,4,5 0 28408 0 TWILIO INC CL A 90138F102 136 1972 SH OTR 1,3 0 1972 0 TWILIO INC PUT 90138F102 207 3000 SH Call OTR 1,3 0 3000 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 284 28666 SH Call OTR 1,4,5 0 28666 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 853 86000 SH OTR 1,4,5 0 86000 0 TWITTER INC COM 90184L102 1096 25000 SH Call OTR 1,4,5 0 25000 0 TWITTER INC NOTE 3/1 90184LAN2 4607 5000000 PRN DFND 1 5000000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 657 66042 SH Call OTR 1,4,5 0 66042 0 US BANCORP DEL COM NEW 902973304 6766 167800 SH Call OTR 1,3 0 167800 0 US BANCORP DEL COM NEW 902973304 2141 53100 SH Put OTR 1,3 0 53100 0 US BANCORP DEL COM NEW 902973304 16 400 SH OTR 1,2 0 400 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 140 14000 SH Call OTR 1,4,5 0 14000 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 281 28000 SH OTR 1,4,5 0 28000 0 V F CORP CALL 918204108 335 11200 SH Call OTR 1,3 0 11200 0 V F CORP CALL 918204108 335 11200 SH Put OTR 1,3 0 11200 0 V F CORP COM 918204108 3 100 SH OTR 1,2 0 100 0 V F CORP COM 918204108 396 13255 SH OTR 1,3 0 13255 0 VALERO ENERGY CORP COM 91913Y100 21 200 SH OTR 1,2 0 200 0 VALERO ENERGY CORP COM 91913Y100 75 702 SH OTR 1,3 0 702 0 VALERO ENERGY CORP PUT 91913Y100 1624 15200 SH Call OTR 1,3 0 15200 0 VALERO ENERGY CORP PUT 91913Y100 1774 16600 SH Put OTR 1,3 0 16600 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3054 126602 SH DFND 1 126602 0 0 VANECK ETF TRUST PUT 92189F106 1141 47300 SH Call OTR 1,3 0 47300 0 VANECK ETF TRUST PUT 92189F106 3061 126900 SH Put OTR 1,3 0 126900 0 VANECK ETF TRUST PUT 92189F106 56 100000 SH Call DFND 1 100000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1213 6551 SH DFND 1 6551 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 100000 SH Call DFND 1 100000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 853 86000 SH OTR 1,4,5 0 86000 0 VEEVA SYS INC CALL 922475108 1286 7800 SH Call OTR 1,3 0 7800 0 VEEVA SYS INC CALL 922475108 1121 6800 SH Put OTR 1,3 0 6800 0 VENTAS INC CALL 92276F100 321 8000 SH Put OTR 1,3 0 8000 0 VENTAS INC COM 92276F100 159 3950 SH OTR 1,3 0 3950 0 VERISIGN INC PUT 92343E102 2675 15400 SH Call OTR 1,3 0 15400 0 VERISIGN INC PUT 92343E102 1129 6500 SH Put OTR 1,3 0 6500 0 VERIZON COMMUNICATIONS INC CALL 92343V104 6789 178800 SH Call OTR 1,3 0 178800 0 VERIZON COMMUNICATIONS INC CALL 92343V104 5247 138200 SH Put OTR 1,3 0 138200 0 VERIZON COMMUNICATIONS INC COM 92343V104 19 500 SH OTR 1,2 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2003 52748 SH OTR 1,3 0 52748 0 VERTEX ENERGY INC CALL 92534K107 726 116500 SH Call OTR 1,4,5 0 116500 0 VERTEX ENERGY INC COM 92534K107 652 104586 SH OTR 1,4,5 0 104586 0 VERTEX PHARMACEUTICALS INC PUT 92532F100 1448 5000 SH Call OTR 1,3 0 5000 0 VERTEX PHARMACEUTICALS INC PUT 92532F100 318 1100 SH Put OTR 1,3 0 1100 0 VICARIOUS SURGICAL INC COM CL A 92561V109 67 20092 SH Call OTR 1,4,5 0 20092 0 VICI PPTYS INC CALL 925652109 761 25500 SH Put OTR 1,3 0 25500 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 60 6000 SH Call OTR 1,4,5 0 6000 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 120 12000 SH OTR 1,4,5 0 12000 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 657 2100000 PRN OTR 1,4,5 0 2100000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 294 25562 SH OTR 1,3 0 25562 0 WAYFAIR INC CL A 94419L101 1152 35400 SH DFND 1 35400 0 0 WESTERN UN CO COM 959802109 34 2500 SH DFND 1 2500 0 0 WESTERN UN CO COM 959802109 0 200 SH Call DFND 1 200 0 0 WESTERN UN CO COM 959802109 8 61600 SH Call DFND 1 61600 0 0 WESTERN UN CO COM 959802109 0 200 SH Put DFND 1 200 0 0 WESTERN UN CO COM 959802109 48 61600 SH Put DFND 1 61600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 432 15139 SH OTR 1,3 0 15139 0 WILLIAMS COS INC CALL 969457100 870 30400 SH Call OTR 1,3 0 30400 0 WILLIAMS COS INC CALL 969457100 189 6600 SH Put OTR 1,3 0 6600 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 400 39652 SH Call OTR 1,4,5 0 39652 0 WINGSTOP INC CALL 974155103 2508 20000 SH Put DFND 1 20000 0 0 WINNEBAGO INDS INC COM 974637100 3193 60000 SH Put DFND 1 60000 0 0 WM TECHNOLOGY INC CALL 92971A109 29 18025 SH Call OTR 1,4,5 0 18025 0 WORKDAY INC CALL 98138H101 2101 13800 SH Call OTR 1,3 0 13800 0 WORKDAY INC CALL 98138H101 2207 14500 SH Put OTR 1,3 0 14500 0 WP CAREY INC COM 92936U109 211 3028 SH OTR 1,3 0 3028 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3698 3750000 PRN OTR 1,4,5 0 3750000 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 22683 23000000 PRN DFND 1 23000000 0 0 ZIMMER BIOMET HOLDINGS INC CALL 98956P102 575 5500 SH Call OTR 1,3 0 5500 0 ZOETIS INC CALL 98978V103 4360 29400 SH Call OTR 1,3 0 29400 0 ZOETIS INC CALL 98978V103 1691 11400 SH Put OTR 1,3 0 11400 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1067 14500 SH Call OTR 1,3 0 14500 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1244 16900 SH Put OTR 1,3 0 16900 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 617 8387 SH OTR 1,3 0 8387 0 ZOOMINFO TECHNOLOGIES INC CALL 98980F104 312 7500 SH Call OTR 1,3 0 7500 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 82 8333 SH Call OTR 1,4,5 0 8333 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 247 25000 SH OTR 1,4,5 0 25000 0