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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC CALL 320551104 51 53,500 SH Call DFND 1 53,500 0 0
1STDIBS COM INC CALL 320551104 43 100,000 SH Call DFND 1 100,000 0 0
1STDIBS COM INC COM 320551104 64 10,143 SH   DFND 1 10,143 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 101 10,000 SH Call OTR 1,4,5 0 10,000 0
7 ACQUISITION CORPORATION SHS CL A G80694105 202 20,000 SH   OTR 1,4,5 0 20,000 0
ABBOTT LABS COM 002824100 19 200 SH   OTR 1,2 0 200 0
ABBOTT LABS COM 002824100 355 3,670 SH   OTR 1,3 0 3,670 0
ABBOTT LABS PUT 002824100 3,706 38,300 SH Call OTR 1,3 0 38,300 0
ABBOTT LABS PUT 002824100 2,022 20,900 SH Put OTR 1,3 0 20,900 0
ABBVIE INC CALL 00287Y109 4,241 31,600 SH Call OTR 1,3 0 31,600 0
ABBVIE INC CALL 00287Y109 3,073 22,900 SH Put OTR 1,3 0 22,900 0
ABBVIE INC COM 00287Y109 27 200 SH   OTR 1,2 0 200 0
ABG ACQUISITION CORP I CL A SHS G00496102 338 34,024 SH   OTR 1,4,5 0 34,024 0
ABRI SPAC I INC COMMON STOCK 00085X105 401 40,000 SH Call OTR 1,4,5 0 40,000 0
ACCRETION ACQUISITION CORP COM 00438Y107 795 80,000 SH Call OTR 1,4,5 0 80,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 1 16,000 SH   OTR 1,4,5 0 16,000 0
ACTIVISION BLIZZARD INC COM 00507V109 650 8,750 SH   OTR 1,4,5 0 8,750 0
ADVANCED MICRO DEVICES INC COM 007903107 5,170 81,600 SH Call OTR 1,3 0 81,600 0
ADVANCED MICRO DEVICES INC COM 007903107 6,114 96,500 SH Put OTR 1,3 0 96,500 0
ADVANCED MICRO DEVICES INC COM 007903107 38 600 SH   OTR 1,2 0 600 0
ADVANCED MICRO DEVICES INC COM 007903107 3,235 51,065 SH   OTR 1,3 0 51,065 0
AEQUI ACQUISITION CORP COM CL A 00775W102 439 43,904 SH Call OTR 1,4,5 0 43,904 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,345 134,600 SH   OTR 1,4,5 0 134,600 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 143 14,080 SH Call OTR 1,4,5 0 14,080 0
AF ACQUISITION CORP CLASS A COM 001040104 395 40,257 SH Call OTR 1,4,5 0 40,257 0
AFLAC INC COM 001055102 6 100 SH   OTR 1,2 0 100 0
AFLAC INC COM 001055102 333 5,921 SH   OTR 1,3 0 5,921 0
AFLAC INC PUT 001055102 1,057 18,800 SH Put OTR 1,3 0 18,800 0
AGILENT TECHNOLOGIES INC CALL 00846U101 535 4,400 SH Call OTR 1,3 0 4,400 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 80 8,000 SH Call OTR 1,4,5 0 8,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 161 16,000 SH   OTR 1,4,5 0 16,000 0
AIR PRODS & CHEMS INC COM 009158106 3,863 16,600 SH Call OTR 1,3 0 16,600 0
AIR PRODS & CHEMS INC COM 009158106 1,327 5,700 SH Put OTR 1,3 0 5,700 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 6,381 6,250,000 PRN   OTR 1,4,5 0 6,250,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,612 3,850,000 PRN   OTR 1,4,5 0 3,850,000 0
AKUMIN INC COM 01021F109 217 126,806 SH   OTR 1,4,5 0 126,806 0
ALBEMARLE CORP CALL 012653101 1,216 4,600 SH Call OTR 1,3 0 4,600 0
ALBEMARLE CORP CALL 012653101 1,375 5,200 SH Put OTR 1,3 0 5,200 0
ALBERTSONS COS INC CALL 013091103 35 100,000 SH Call DFND 1 100,000 0 0
ALBERTSONS COS INC CALL 013091103 3 25,000 SH Call DFND 1 25,000 0 0
ALBERTSONS COS INC CALL 013091103 10 100,000 SH Call DFND 1 100,000 0 0
ALIGN TECHNOLOGY INC CALL 016255101 311 1,500 SH Call OTR 1,3 0 1,500 0
ALIGN TECHNOLOGY INC CALL 016255101 953 4,600 SH Put OTR 1,3 0 4,600 0
ALIGN TECHNOLOGY INC COM 016255101 406 1,958 SH   OTR 1,3 0 1,958 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 4,005 3,125,000 PRN   OTR 1,4,5 0 3,125,000 0
ALLSTATE CORP COM 020002101 12 100 SH   OTR 1,2 0 100 0
ALLSTATE CORP COM 020002101 435 3,490 SH   OTR 1,3 0 3,490 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1,101 SH   OTR 1,3 0 1,101 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 50 5,000 SH Call OTR 1,4,5 0 5,000 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 101 10,000 SH   OTR 1,4,5 0 10,000 0
ALTICE USA INC CL A 02156K103 4,737 812,485 SH   DFND 1 812,485 0 0
ALTRIA GROUP INC CALL 02209S103 1,417 35,100 SH Call OTR 1,3 0 35,100 0
ALTRIA GROUP INC CALL 02209S103 303 7,500 SH Put OTR 1 0 7,500 0
ALTRIA GROUP INC CALL 02209S103 1,575 39,000 SH Put OTR 1,3 0 39,000 0
ALTRIA GROUP INC COM 02209S103 12 300 SH   OTR 1,2 0 300 0
ALVOTECH ORDINARY SHARES L01800108 119 17,676 SH Call OTR 1,4,5 0 17,676 0
AMAZON COM INC COM 023135106 3,300 29,200 SH Call OTR 1,3 0 29,200 0
AMAZON COM INC COM 023135106 407 3,600 SH Put OTR 1,3 0 3,600 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 1,302 SH   OTR 1,3 0 1,302 0
AMERICAN WTR WKS CO INC NEW PUT 030420103 846 6,500 SH Call OTR 1,3 0 6,500 0
AMERICAN WTR WKS CO INC NEW PUT 030420103 169 1,300 SH Put OTR 1,3 0 1,300 0
AMPHENOL CORP NEW CL A 032095101 236 3,528 SH   OTR 1,3 0 3,528 0
ANALOG DEVICES INC COM 032654105 404 2,900 SH Call OTR 1,3 0 2,900 0
ANALOG DEVICES INC COM 032654105 279 2,000 SH Put OTR 1,3 0 2,000 0
ANALOG DEVICES INC COM 032654105 14 100 SH   OTR 1,2 0 100 0
AP ACQUISITION CORP CL A ORD SHS G04058106 102 10,000 SH Call OTR 1,4,5 0 10,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106 203 20,000 SH   OTR 1,4,5 0 20,000 0
APA CORPORATION COM 03743Q108 3 100 SH   OTR 1,2 0 100 0
APA CORPORATION PUT 03743Q108 3,504 102,500 SH Put DFND 1 102,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,178 119,310 SH Call OTR 1,4,5 0 119,310 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,698 172,000 SH   OTR 1,4,5 0 172,000 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 3,031 37,000 SH Call OTR 1,3 0 37,000 0
APPLIED MATLS INC PUT 038222105 2,933 35,800 SH Put OTR 1,3 0 35,800 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 34 3,333 SH Call OTR 1,4,5 0 3,333 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 101 10,000 SH   OTR 1,4,5 0 10,000 0
ARCHER DANIELS MIDLAND CO CALL 039483102 265 3,300 SH Call OTR 1,3 0 3,300 0
ARCHER DANIELS MIDLAND CO CALL 039483102 394 4,900 SH Put OTR 1,3 0 4,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 100 SH   OTR 1,2 0 100 0
ARES ACQUISITION CORPORATION COM CL A G33032106 390 39,303 SH Call OTR 1,4,5 0 39,303 0
ARES ACQUISITION CORPORATION COM CL A G33032106 134 13,521 SH   OTR 1,4,5 0 13,521 0
ARIES I ACQUISITION CORP PUT G0542N107 103 10,000 SH Call OTR 1,4,5 0 10,000 0
ARISTA NETWORKS INC COM 040413106 350 3,096 SH   OTR 1,3 0 3,096 0
ARISTA NETWORKS INC PUT 040413106 2,935 26,000 SH Call OTR 1,3 0 26,000 0
ARISTA NETWORKS INC PUT 040413106 2,890 25,600 SH Put OTR 1,3 0 25,600 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 398 40,000 SH Call OTR 1,4,5 0 40,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 101 10,000 SH Call OTR 1,4,5 0 10,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 203 20,000 SH   OTR 1,4,5 0 20,000 0
ASTREA ACQUISITION CORP COM CL A 04637C106 181 18,417 SH Call OTR 1,4,5 0 18,417 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 151 15,000 SH Call OTR 1,4,5 0 15,000 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 302 30,000 SH   OTR 1,4,5 0 30,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 395 40,000 SH Call OTR 1,4,5 0 40,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 141 14,333 SH Call OTR 1,4,5 0 14,333 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 422 43,000 SH   OTR 1,4,5 0 43,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 394 39,956 SH Call OTR 1,4,5 0 39,956 0
AUDACY INC CL A 05070N103 239 618,000 SH   DFND 1 618,000 0 0
AUTODESK INC PUT 052769106 3,680 19,700 SH Call OTR 1,3 0 19,700 0
AUTODESK INC PUT 052769106 3,867 20,700 SH Put OTR 1,3 0 20,700 0
AUTOMATIC DATA PROCESSING IN CALL 053015103 5,248 23,200 SH Call OTR 1,3 0 23,200 0
AUTOMATIC DATA PROCESSING IN CALL 053015103 3,189 14,100 SH Put OTR 1,3 0 14,100 0
AUTOMATIC DATA PROCESSING IN CALL 053015103 182 15,000 SH Put DFND 1 15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215 952 SH   OTR 1,3 0 952 0
AUTOMATIC DATA PROCESSING IN COM 053015103 452 2,000 SH   DFND 1 2,000 0 0
AUTONATION INC COM 05329W102 5,939 58,300 SH Put DFND 1 58,300 0 0
AVALONBAY CMNTYS INC COM 053484101 55 300 SH Call OTR 1,3 0 300 0
AVALONBAY CMNTYS INC COM 053484101 442 2,400 SH Put OTR 1,3 0 2,400 0
AVALONBAY CMNTYS INC COM 053484101 321 1,741 SH   OTR 1,3 0 1,741 0
AVANTOR INC COM 05352A100 1,345 68,600 SH Put OTR 1,3 0 68,600 0
AVANTOR INC COM 05352A100 651 33,217 SH   OTR 1,3 0 33,217 0
AVAYA HLDGS CORP COM 05351X101 51 31,973 SH   OTR 1,4,5 0 31,973 0
BAKER HUGHES COMPANY CL A 05722G100 482 23,003 SH   OTR 1,3 0 23,003 0
BAKER HUGHES COMPANY PUT 05722G100 1,746 83,300 SH Call OTR 1,3 0 83,300 0
BAKER HUGHES COMPANY PUT 05722G100 1,740 83,000 SH Put OTR 1,3 0 83,000 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,601 531,924 SH   DFND 1 531,924 0 0
BANK NEW YORK MELLON CORP CALL 064058100 1,294 33,600 SH Call OTR 1,3 0 33,600 0
BANK NEW YORK MELLON CORP CALL 064058100 1,710 44,400 SH Put OTR 1,3 0 44,400 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 4,143 SH   OTR 1,3 0 4,143 0
BANNIX ACQUISITION CORP COM 066644105 147 14,745 SH Call OTR 1,4,5 0 14,745 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 262 26,250 SH Call OTR 1,4,5 0 26,250 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 524 52,500 SH   OTR 1,4,5 0 52,500 0
BAXTER INTL INC COM 071813109 208 3,859 SH   OTR 1,3 0 3,859 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 145 14,000 SH Call OTR 1,4,5 0 14,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,252 4,000,000 PRN   DFND 1 4,000,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 106 67,500 SH Call OTR 1,4,5 0 67,500 0
BILIBILI INC SPONS ADS REP Z 090040106 822 53,674 SH   DFND 1 53,674 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 58,958 63,081,000 PRN   DFND 1 63,081,000 0 0
BILL COM HLDGS INC COM 090043100 318 2,400 SH   DFND 1 2,400 0 0
BIOGEN INC COM 09062X103 240 900 SH Call OTR 1,3 0 900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2,550 SH   OTR 1,4,5 0 2,550 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 101 10,000 SH Call OTR 1,4,5 0 10,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 201 20,000 SH   OTR 1,4,5 0 20,000 0
BIOTE CORP CLASS A COM 090683103 214 50,000 SH Call OTR 1,4,5 0 50,000 0
BK OF AMERICA CORP COM 060505104 39 1,300 SH   OTR 1,2 0 1,300 0
BK OF AMERICA CORP COM 060505104 1,178 39,020 SH   OTR 1,3 0 39,020 0
BK OF AMERICA CORP PUT 060505104 3,983 131,900 SH Call OTR 1,3 0 131,900 0
BK OF AMERICA CORP PUT 060505104 4,086 135,300 SH Put OTR 1,3 0 135,300 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 136 13,520 SH Call OTR 1,4,5 0 13,520 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 259 26,433 SH Call OTR 1,4,5 0 26,433 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 75 50,267 SH Call OTR 1,4,5 0 50,267 0
BLACKSTONE INC COM 09260D107 326 3,891 SH   OTR 1,3 0 3,891 0
BLACKSTONE INC PUT 09260D107 368 4,400 SH Call OTR 1,3 0 4,400 0
BLACKSTONE INC PUT 09260D107 561 6,700 SH Put OTR 1,3 0 6,700 0
BLOCK INC CL A 852234103 3,184 57,900 SH Call OTR 1,3 0 57,900 0
BLOCK INC CL A 852234103 3,618 65,800 SH Put OTR 1,3 0 65,800 0
BLOCK INC CL A 852234103 994 18,075 SH   OTR 1,3 0 18,075 0
BLOCK INC CL A 852234103 2,277 41,400 SH   DFND 1 41,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 50 5,000 SH Call OTR 1,4,5 0 5,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 101 10,000 SH   OTR 1,4,5 0 10,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 248 25,000 SH Call OTR 1,4,5 0 25,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 744 75,000 SH   OTR 1,4,5 0 75,000 0
BOEING CO COM 097023105 654 5,400 SH Call OTR 1,3 0 5,400 0
BOEING CO COM 097023105 896 7,400 SH Put OTR 1,3 0 7,400 0
BOEING CO COM 097023105 36 300 SH   OTR 1,2 0 300 0
BOEING CO COM 097023105 229 1,889 SH   OTR 1,3 0 1,889 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 2,245 71,500 SH Put DFND 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21 300 SH   OTR 1,2 0 300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214 3,009 SH   OTR 1,3 0 3,009 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 81 8,000 SH Call OTR 1,4,5 0 8,000 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 161 16,000 SH   OTR 1,4,5 0 16,000 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 213 21,500 SH Call OTR 1,4,5 0 21,500 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 426 43,000 SH   OTR 1,4,5 0 43,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 201 20,000 SH Call OTR 1,4,5 0 20,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 403 40,000 SH   OTR 1,4,5 0 40,000 0
CADENCE DESIGN SYSTEM INC PUT 127387108 768 4,700 SH Call OTR 1,3 0 4,700 0
CAMPBELL SOUP CO COM 134429109 236 5,000 SH   DFND 1 5,000 0 0
CAMPBELL SOUP CO COM 134429109 199 150,000 SH Put DFND 1 150,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 202 20,000 SH Call OTR 1,4,5 0 20,000 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 404 40,000 SH   OTR 1,4,5 0 40,000 0
CARDINAL HEALTH INC COM 14149Y108 487 7,300 SH Call OTR 1,3 0 7,300 0
CARDINAL HEALTH INC COM 14149Y108 7 100 SH   OTR 1,2 0 100 0
CARRIER GLOBAL CORPORATION CALL 14448C104 309 8,700 SH Call OTR 1,3 0 8,700 0
CARRIER GLOBAL CORPORATION CALL 14448C104 782 22,000 SH Put OTR 1,3 0 22,000 0
CARTESIAN GROWTH CORP CL A SHS G19276107 71 7,138 SH Call OTR 1,4,5 0 7,138 0
CARTESIAN GROWTH CORP CL A SHS G19276107 212 21,414 SH   OTR 1,4,5 0 21,414 0
CARVANA CO CL A 146869102 5 25,000 SH Call DFND 1 25,000 0 0
CARVANA CO CL A 146869102 17 23,600 SH Put DFND 1 23,600 0 0
CARVANA CO CL A 146869102 89 15,000 SH Put DFND 1 15,000 0 0
CARVANA CO CL A 146869102 25 5,000 SH Put DFND 1 5,000 0 0
CATERPILLAR INC COM 149123101 492 3,000 SH Call OTR 1,3 0 3,000 0
CATERPILLAR INC COM 149123101 328 2,000 SH Put OTR 1,3 0 2,000 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 21,640 SH Call OTR 1,4,5 0 21,640 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH   OTR 1,3 0 9 0
CHARTER COMMUNICATIONS INC N PUT 16119P108 364 1,200 SH Call OTR 1,3 0 1,200 0
CHARTER COMMUNICATIONS INC N PUT 16119P108 364 1,200 SH Put OTR 1,3 0 1,200 0
CHENIERE ENERGY INC CALL 16411R208 2,538 15,300 SH Call OTR 1,3 0 15,300 0
CHENIERE ENERGY INC CALL 16411R208 2,422 14,600 SH Put OTR 1,3 0 14,600 0
CHESAPEAKE ENERGY CORP COM 165167735 402 4,268 SH   DFND 1 4,268 0 0
CHEWY INC CL A 16679L109 144 4,700 SH Call OTR 1,3 0 4,700 0
CHEWY INC CL A 16679L109 197 6,400 SH Put OTR 1,3 0 6,400 0
CHEWY INC CL A 16679L109 26 845 SH   OTR 1,3 0 845 0
CHIPOTLE MEXICAN GRILL INC CALL 169656105 1,202 800 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 9,059 SH   OTR 1,3 0 9,059 0
CHURCHILL CAPITAL CORP VII CALL 17144M102 383 39,010 SH Call OTR 1,4,5 0 39,010 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 423 43,000 SH   OTR 1,4,5 0 43,000 0
CIGNA CORP NEW CALL 125523100 2,081 7,500 SH Call OTR 1,3 0 7,500 0
CIGNA CORP NEW CALL 125523100 2,886 10,400 SH Put OTR 1,3 0 10,400 0
CIGNA CORP NEW COM 125523100 14 50 SH   OTR 1,2 0 50 0
CINCINNATI FINL CORP CALL 172062101 1,129 12,600 SH Call OTR 1,3 0 12,600 0
CINTAS CORP COM 172908105 154 397 SH   OTR 1,3 0 397 0
CINTAS CORP PUT 172908105 1,436 3,700 SH Call OTR 1,3 0 3,700 0
CINTAS CORP PUT 172908105 1,824 4,700 SH Put OTR 1,3 0 4,700 0
CITIGROUP INC COM NEW 172967424 88 2,100 SH Call OTR 1,3 0 2,100 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 3,692 SH   OTR 1,3 0 3,692 0
CLARIM ACQUISITION CORP COM CL A 18049C108 165 16,666 SH Call OTR 1,4,5 0 16,666 0
CLARIM ACQUISITION CORP COM CL A 18049C108 495 50,000 SH   OTR 1,4,5 0 50,000 0
CLOROX CO DEL COM 189054109 853 6,644 SH   OTR 1,3 0 6,644 0
CLOROX CO DEL PUT 189054109 1,528 11,900 SH Call OTR 1,3 0 11,900 0
CLOROX CO DEL PUT 189054109 2,362 18,400 SH Put OTR 1,3 0 18,400 0
CLOUDFLARE INC CL A COM 18915M107 1,272 23,000 SH Call OTR 1,3 0 23,000 0
CLOUDFLARE INC CL A COM 18915M107 985 17,800 SH Put OTR 1,3 0 17,800 0
CLOUDFLARE INC CL A COM 18915M107 3 47 SH   OTR 1,3 0 47 0
CME GROUP INC CALL 12572Q105 1,045 5,900 SH Call OTR 1,3 0 5,900 0
CME GROUP INC CALL 12572Q105 18 100 SH Put OTR 1,3 0 100 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 7,695 3,053,377 SH   DFND 1 3,053,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 506 8,801 SH   OTR 1,3 0 8,801 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 1,057 18,400 SH Call OTR 1,3 0 18,400 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 2,022 35,200 SH Put OTR 1,3 0 35,200 0
COHN ROBBINS HOLDINGS CORP CALL G23726105 1,051 105,740 SH Call OTR 1,4,5 0 105,740 0
COINBASE GLOBAL INC CALL 19260Q107 46 10,000 SH Put DFND 1 10,000 0 0
COINBASE GLOBAL INC CALL 19260Q107 426 50,000 SH Call DFND 1 50,000 0 0
COINBASE GLOBAL INC CALL 19260Q107 109 50,000 SH Call DFND 1 50,000 0 0
COLICITY INC COM CL A 194170106 59 6,028 SH Call OTR 1,4,5 0 6,028 0
COLICITY INC COM CL A 194170106 379 38,512 SH   OTR 1,4,5 0 38,512 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 236 23,886 SH Call OTR 1,4,5 0 23,886 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 943 95,547 SH   OTR 1,4,5 0 95,547 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 301 30,000 SH Call OTR 1,4,5 0 30,000 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 602 60,000 SH   OTR 1,4,5 0 60,000 0
CONOCOPHILLIPS COM 20825C104 952 9,300 SH Call OTR 1,3 0 9,300 0
CONOCOPHILLIPS COM 20825C104 645 6,300 SH Put OTR 1,3 0 6,300 0
CONOCOPHILLIPS COM 20825C104 31 300 SH   OTR 1,2 0 300 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 191 19,250 SH Call OTR 1,4,5 0 19,250 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 382 38,500 SH   OTR 1,4,5 0 38,500 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 5 38,500 SH   OTR 1,4,5 0 38,500 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 871 87,722 SH Call OTR 1,4,5 0 87,722 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,613 263,167 SH   OTR 1,4,5 0 263,167 0
CONSTELLATION BRANDS INC PUT 21036P108 390 1,700 SH Call OTR 1,3 0 1,700 0
CONSTELLATION BRANDS INC PUT 21036P108 390 1,700 SH Put OTR 1,3 0 1,700 0
CONSTELLATION BRANDS INC PUT 21036P108 1,286 5,600 SH Put OTR 1,4,5 0 5,600 0
CONX CORP PUT 212873103 365 36,471 SH Call OTR 1,4,5 0 36,471 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 522 52,642 SH Call OTR 1,4,5 0 52,642 0
COSTCO WHSL CORP NEW COM 22160K105 1,181 2,500 SH Call OTR 1,3 0 2,500 0
COSTCO WHSL CORP NEW COM 22160K105 1,275 2,700 SH Put OTR 1,3 0 2,700 0
COSTCO WHSL CORP NEW COM 22160K105 416 880 SH   OTR 1,3 0 880 0
COSTCO WHSL CORP NEW COM 22160K105 472 1,000 SH   DFND 1 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 159 10,000 SH Put DFND 1 10,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 137 13,562 SH Call OTR 1,4,5 0 13,562 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 273 27,125 SH   OTR 1,4,5 0 27,125 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 201 20,000 SH Call OTR 1,4,5 0 20,000 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 402 40,000 SH   OTR 1,4,5 0 40,000 0
CROWN CASTLE INC CALL 22822V101 4,264 29,500 SH Call OTR 1,3 0 29,500 0
CROWN CASTLE INC CALL 22822V101 3,440 23,800 SH Put OTR 1,3 0 23,800 0
CROWN CASTLE INC COM 22822V101 1,479 10,233 SH   OTR 1,3 0 10,233 0
CVS HEALTH CORP COM 126650100 29 300 SH   OTR 1,2 0 300 0
CVS HEALTH CORP PUT 126650100 1,621 17,000 SH Call OTR 1,3 0 17,000 0
CVS HEALTH CORP PUT 126650100 1,450 15,200 SH Put OTR 1,3 0 15,200 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 773 78,302 SH Call OTR 1,4,5 0 78,302 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 637 64,500 SH   OTR 1,4,5 0 64,500 0
D R HORTON INC PUT 23331A109 350 5,200 SH Call OTR 1,3 0 5,200 0
D R HORTON INC PUT 23331A109 202 3,000 SH Put OTR 1,3 0 3,000 0
DANAHER CORPORATION COM 235851102 362 1,400 SH Call OTR 1,3 0 1,400 0
DEERE & CO COM 244199105 733 2,196 SH   OTR 1,3 0 2,196 0
DEERE & CO PUT 244199105 3,239 9,700 SH Call OTR 1,3 0 9,700 0
DEERE & CO PUT 244199105 2,905 8,700 SH Put OTR 1,3 0 8,700 0
DELL TECHNOLOGIES INC CALL 24703L202 735 21,500 SH Call OTR 1,3 0 21,500 0
DELL TECHNOLOGIES INC CALL 24703L202 543 15,900 SH Put OTR 1,3 0 15,900 0
DELL TECHNOLOGIES INC CL C 24703L202 3 100 SH   OTR 1,2 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,136 40,500 SH Call OTR 1,3 0 40,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,260 44,900 SH Put OTR 1,3 0 44,900 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 50,000 SH Call DFND 1 50,000 0 0
DEXCOM INC COM 252131107 244 3,031 SH   OTR 1,3 0 3,031 0
DEXCOM INC COM 252131107 169 2,100 SH   DFND 1 2,100 0 0
DEXCOM INC PUT 252131107 282 3,500 SH Call OTR 1,3 0 3,500 0
DEXCOM INC PUT 252131107 564 7,000 SH Put OTR 1,3 0 7,000 0
DIAMONDBACK ENERGY INC COM 25278X109 120 1,000 SH   OTR 1 0 1,000 0
DIAMONDBACK ENERGY INC COM 25278X109 31 256 SH   OTR 1,3 0 256 0
DIAMONDBACK ENERGY INC PUT 25278X109 205 1,700 SH Call OTR 1,3 0 1,700 0
DIAMONDBACK ENERGY INC PUT 25278X109 313 2,600 SH Put OTR 1,3 0 2,600 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 296 30,000 SH Call OTR 1,4,5 0 30,000 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 474 48,311 SH Call OTR 1,4,5 0 48,311 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 672 68,418 SH   OTR 1,4,5 0 68,418 0
DISCOVER FINL SVCS PUT 254709108 836 9,200 SH Call OTR 1,3 0 9,200 0
DISCOVER FINL SVCS PUT 254709108 1,264 13,900 SH Put OTR 1,3 0 13,900 0
DISNEY WALT CO CALL 254687106 8,150 86,400 SH Call OTR 1,3 0 86,400 0
DISNEY WALT CO CALL 254687106 8,876 94,100 SH Put OTR 1,3 0 94,100 0
DISNEY WALT CO COM 254687106 38 400 SH   OTR 1,2 0 400 0
DISNEY WALT CO COM 254687106 4,026 42,678 SH   OTR 1,3 0 42,678 0
DOLLAR GEN CORP NEW COM 256677105 4,917 20,500 SH Call OTR 1,3 0 20,500 0
DOLLAR GEN CORP NEW COM 256677105 3,718 15,500 SH Put OTR 1,3 0 15,500 0
DOLLAR GEN CORP NEW COM 256677105 286 1,194 SH   OTR 1,3 0 1,194 0
DOLLAR TREE INC CALL 256746108 585 4,300 SH Call OTR 1,3 0 4,300 0
DOLLAR TREE INC CALL 256746108 504 3,700 SH Put OTR 1,3 0 3,700 0
DOLLAR TREE INC COM 256746108 0 2 SH   OTR 1,3 0 2 0
DOORDASH INC CL A 25809K105 108 12,500 SH Put DFND 1 12,500 0 0
DOW INC COM 260557103 4,731 107,700 SH Call OTR 1,3 0 107,700 0
DOW INC COM 260557103 4,244 96,600 SH Put OTR 1,3 0 96,600 0
DOW INC COM 260557103 13 300 SH   OTR 1,2 0 300 0
DOW INC COM 260557103 2,045 46,556 SH   OTR 1,3 0 46,556 0
DRAFTKINGS INC NEW COM CL A 26142V105 59 100,000 SH Call DFND 1 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 91 100,000 SH Put DFND 1 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 28 25,000 SH Put DFND 1 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,240 24,600 SH Call OTR 1,3 0 24,600 0
DUPONT DE NEMOURS INC COM 26614N102 1,028 20,400 SH Put OTR 1,3 0 20,400 0
DUPONT DE NEMOURS INC COM 26614N102 5 100 SH   OTR 1,2 0 100 0
EATON CORP PLC PUT G29183103 587 4,400 SH Call OTR 1,3 0 4,400 0
EATON CORP PLC SHS G29183103 13 100 SH   OTR 1,2 0 100 0
EBAY INC. COM 278642103 445 12,100 SH Call OTR 1,3 0 12,100 0
EBAY INC. COM 278642103 1,160 31,500 SH Put OTR 1,3 0 31,500 0
EBAY INC. COM 278642103 291 7,918 SH   OTR 1,3 0 7,918 0
EDISON INTL COM 281020107 1,635 28,900 SH Call OTR 1,3 0 28,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,264 15,300 SH Call OTR 1,3 0 15,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,314 28,000 SH Put OTR 1,3 0 28,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 887 10,740 SH   OTR 1,3 0 10,740 0
ELEVANCE HEALTH INC COM 036752103 636 1,400 SH Put OTR 1,3 0 1,400 0
ELEVANCE HEALTH INC COM 036752103 286 629 SH   OTR 1,3 0 629 0
EMERSON ELEC CO COM 291011104 937 12,800 SH Call OTR 1,3 0 12,800 0
EMERSON ELEC CO COM 291011104 571 7,800 SH Put OTR 1,3 0 7,800 0
EMERSON ELEC CO COM 291011104 7 100 SH   OTR 1,2 0 100 0
ENERGEM CORP CLASS A ORD SHS G30449105 355 35,000 SH Call OTR 1,4,5 0 35,000 0
ENERGY TRANSFER L P CALL 29273V100 203 18,400 SH Put OTR 1,4,5 0 18,400 0
ENPHASE ENERGY INC COM 29355A107 1,027 3,700 SH Call OTR 1,3 0 3,700 0
ENPHASE ENERGY INC COM 29355A107 916 3,300 SH Put OTR 1,3 0 3,300 0
ENTEGRIS INC COM 29362U104 315 3,800 SH Put OTR 1,3 0 3,800 0
ENTEGRIS INC COM 29362U104 315 3,800 SH   OTR 1,3 0 3,800 0
EQT CORP PUT 26884L109 5,155 126,500 SH Put DFND 1 126,500 0 0
EQUIFAX INC COM 294429105 3,909 22,800 SH Call OTR 1,3 0 22,800 0
EQUIFAX INC COM 294429105 1,886 11,000 SH Put OTR 1,3 0 11,000 0
EQUIFAX INC COM 294429105 76 443 SH   OTR 1,3 0 443 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 203 20,000 SH Call OTR 1,4,5 0 20,000 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 406 40,000 SH   OTR 1,4,5 0 40,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 101 10,000 SH Call OTR 1,4,5 0 10,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 201 20,000 SH   OTR 1,4,5 0 20,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 104 10,392 SH Call OTR 1,4,5 0 10,392 0
EXELON CORP CALL 30161N101 2,971 79,300 SH Call OTR 1,3 0 79,300 0
EXELON CORP CALL 30161N101 2,956 78,900 SH Put OTR 1,3 0 78,900 0
EXELON CORP COM 30161N101 4 100 SH   OTR 1,2 0 100 0
EXELON CORP COM 30161N101 1,122 29,961 SH   OTR 1,3 0 29,961 0
EXPEDIA GROUP INC COM NEW 30212P303 581 6,200 SH Call OTR 1,3 0 6,200 0
EXPEDIA GROUP INC COM NEW 30212P303 262 2,800 SH Put OTR 1,3 0 2,800 0
EXXON MOBIL CORP CALL 30231G102 175 2,000 SH Call OTR 1,3 0 2,000 0
EXXON MOBIL CORP CALL 30231G102 122 1,400 SH Put OTR 1,3 0 1,400 0
EXXON MOBIL CORP COM 30231G102 35 400 SH   OTR 1,2 0 400 0
FAST ACQUISITION CORP II CL A 311874101 211 21,500 SH Call OTR 1,4,5 0 21,500 0
FAST ACQUISITION CORP II CL A 311874101 844 86,000 SH   OTR 1,4,5 0 86,000 0
FAST RADIUS INC CLASS A COM 31187R100 5 11,543 SH Call OTR 1,4,5 0 11,543 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 796 80,000 SH Call OTR 1,4,5 0 80,000 0
FATHOM DIGITAL MFG CORP PUT 31189Y103 51 25,000 SH Call DFND 1 25,000 0 0
FEDEX CORP COM 31428X106 15 100 SH   OTR 1,2 0 100 0
FEDEX CORP COM 31428X106 803 5,407 SH   OTR 1,3 0 5,407 0
FEDEX CORP PUT 31428X106 17 10,000 SH Call DFND 1 10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 899 11,900 SH Call OTR 1,3 0 11,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 861 11,400 SH Put OTR 1,3 0 11,400 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 200 SH   OTR 1,2 0 200 0
FIDELITY NATL INFORMATION SV COM 31620M106 510 6,750 SH   OTR 1,3 0 6,750 0
FIFTH THIRD BANCORP CALL 316773100 1,825 57,100 SH Call OTR 1,3 0 57,100 0
FIFTH THIRD BANCORP COM 316773100 3 100 SH   OTR 1,2 0 100 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 352 35,000 SH   OTR 1,4,5 0 35,000 0
FIRST LT ACQUISITION GROUP I CL A 320703101 597 60,600 SH Call OTR 1,4,5 0 60,600 0
FIRSTENERGY CORP COM 337932107 873 23,600 SH Call OTR 1,3 0 23,600 0
FIRSTENERGY CORP COM 337932107 644 17,400 SH Put OTR 1,3 0 17,400 0
FIRSTENERGY CORP COM 337932107 160 4,315 SH   OTR 1,3 0 4,315 0
FISERV INC CALL 337738108 842 9,000 SH Call OTR 1,3 0 9,000 0
FISERV INC CALL 337738108 337 3,600 SH Put OTR 1,3 0 3,600 0
FISERV INC COM 337738108 9 100 SH   OTR 1,2 0 100 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 200 20,000 SH Call OTR 1,4,5 0 20,000 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 401 40,000 SH   OTR 1,4,5 0 40,000 0
FORD MTR CO DEL COM 345370860 3,172 283,200 SH Call OTR 1,3 0 283,200 0
FORD MTR CO DEL COM 345370860 728 65,000 SH Put OTR 1 0 65,000 0
FORD MTR CO DEL COM 345370860 2,802 250,200 SH Put OTR 1,3 0 250,200 0
FORD MTR CO DEL COM 345370860 1,774 158,420 SH   OTR 1,3 0 158,420 0
FORTINET INC CALL 34959E109 496 10,100 SH Call OTR 1,3 0 10,100 0
FORTINET INC CALL 34959E109 594 12,100 SH Put OTR 1,3 0 12,100 0
FORTINET INC COM 34959E109 452 9,202 SH   OTR 1,3 0 9,202 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 907 91,135 SH Call OTR 1,4,5 0 91,135 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 544 54,936 SH Call OTR 1,4,5 0 54,936 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 378 38,443 SH Call OTR 1,4,5 0 38,443 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 846 86,000 SH   OTR 1,4,5 0 86,000 0
FOX CORP CL A COM 35137L105 291 9,500 SH Call OTR 1,3 0 9,500 0
FOX CORP CL A COM 35137L105 1,267 41,300 SH Put OTR 1,3 0 41,300 0
FOX CORP CL A COM 35137L105 415 13,543 SH   OTR 1,3 0 13,543 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 167 16,588 SH Call OTR 1,4,5 0 16,588 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 60 6,106 SH Call OTR 1,4,5 0 6,106 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 242 24,424 SH   OTR 1,4,5 0 24,424 0
FREEPORT-MCMORAN INC CL B 35671D857 530 19,400 SH Call OTR 1,3 0 19,400 0
FREEPORT-MCMORAN INC CL B 35671D857 954 34,900 SH Put OTR 1,3 0 34,900 0
FREEPORT-MCMORAN INC CL B 35671D857 8 300 SH   OTR 1,2 0 300 0
FRESHPET INC PUT 358039105 110 2,200 SH Call DFND 1 2,200 0 0
FRESHPET INC PUT 358039105 3,256 65,000 SH Put DFND 1 65,000 0 0
FRESHPET INC PUT 358039105 9 2,800 SH Call DFND 1 2,800 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,149 114,666 SH Call OTR 1,4,5 0 114,666 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,154 215,000 SH   OTR 1,4,5 0 215,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 53 5,375 SH Call OTR 1,4,5 0 5,375 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 213 21,500 SH   OTR 1,4,5 0 21,500 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 201 20,000 SH Call OTR 1,4,5 0 20,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 402 40,000 SH   OTR 1,4,5 0 40,000 0
FUSION ACQUISITION CORP II COM CL A 36118N102 96 9,726 SH Call OTR 1,4,5 0 9,726 0
FUSION ACQUISITION CORP II COM CL A 36118N102 288 29,179 SH   OTR 1,4,5 0 29,179 0
G&P ACQUISITION CORP COM CL A 36146G103 313 31,308 SH Call OTR 1,4,5 0 31,308 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 102 10,000 SH Call OTR 1,4,5 0 10,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 203 20,000 SH   OTR 1,4,5 0 20,000 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 314 31,871 SH Call OTR 1,4,5 0 31,871 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 942 95,615 SH   OTR 1,4,5 0 95,615 0
GELESIS HLDGS INC COM 36850R204 25 23,499 SH Call OTR 1,4,5 0 23,499 0
GENERAL ELECTRIC CO COM NEW 369604301 3,554 57,400 SH Call OTR 1,3 0 57,400 0
GENERAL ELECTRIC CO COM NEW 369604301 3,256 52,600 SH Put OTR 1,3 0 52,600 0
GENERAL ELECTRIC CO COM NEW 369604301 25 400 SH   OTR 1,2 0 400 0
GENERAL ELECTRIC CO COM NEW 369604301 103 1,668 SH   OTR 1,3 0 1,668 0
GENERAL MLS INC CALL 370334104 124 50,000 SH Put DFND 1 50,000 0 0
GENERAL MLS INC COM 370334104 15 200 SH   OTR 1,2 0 200 0
GENERAL MLS INC COM 370334104 192 2,500 SH   DFND 1 2,500 0 0
GENERAL MTRS CO COM 37045V100 2,586 80,600 SH Call OTR 1,3 0 80,600 0
GENERAL MTRS CO COM 37045V100 2,140 66,700 SH Put OTR 1,3 0 66,700 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 30,000 SH Call OTR 1,4,5 0 30,000 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 607 60,000 SH   OTR 1,4,5 0 60,000 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,012 100,000 SH Call OTR 1,4,5 0 100,000 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 409 40,000 SH Call OTR 1,4,5 0 40,000 0
GLOBAL PMTS INC CALL 37940X102 1,059 9,800 SH Call OTR 1,3 0 9,800 0
GLOBAL PMTS INC CALL 37940X102 843 7,800 SH Put OTR 1,3 0 7,800 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 101 10,000 SH Call OTR 1,4,5 0 10,000 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 202 20,000 SH   OTR 1,4,5 0 20,000 0
GOAL ACQUISITIONS CORP COM 38021H107 1,133 115,065 SH Call OTR 1,4,5 0 115,065 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 157 15,480 SH Call OTR 1,4,5 0 15,480 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 304 30,000 SH   OTR 1,4,5 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,550 8,700 SH Call OTR 1,3 0 8,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,876 6,400 SH Put OTR 1,3 0 6,400 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 6,532 SH Call OTR 1,4,5 0 6,532 0
GORES HOLDINGS VII INC COM CL A 38286T101 424 43,000 SH   OTR 1,4,5 0 43,000 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 169 17,200 SH Call OTR 1,4,5 0 17,200 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 845 86,000 SH   OTR 1,4,5 0 86,000 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 84 8,600 SH Call OTR 1,4,5 0 8,600 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 672 68,372 SH   OTR 1,4,5 0 68,372 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,121 112,816 SH Call OTR 1,4,5 0 112,816 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,120 112,816 SH   OTR 1,4,5 0 112,816 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 7,051 SH   OTR 1,4,5 0 7,051 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 1,641 1,658,000 PRN   DFND 1 1,658,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 19,755 17,773,000 PRN   DFND 1 17,773,000 0 0
HALLIBURTON CO COM 406216101 655 26,600 SH Call OTR 1,3 0 26,600 0
HALLIBURTON CO COM 406216101 1,440 58,500 SH Put OTR 1,3 0 58,500 0
HALLIBURTON CO COM 406216101 49 2,000 SH   OTR 1 0 2,000 0
HALLIBURTON CO COM 406216101 2 100 SH   OTR 1,2 0 100 0
HASBRO INC COM 418056107 627 9,300 SH Call OTR 1,3 0 9,300 0
HASBRO INC COM 418056107 627 9,300 SH Put OTR 1,3 0 9,300 0
HASBRO INC COM 418056107 254 3,774 SH   OTR 1,3 0 3,774 0
HASBRO INC COM 418056107 169 2,500 SH   DFND 1 2,500 0 0
HASBRO INC COM 418056107 10 33,300 SH Call DFND 1 33,300 0 0
HASHICORP INC PUT 418100103 454 14,100 SH Call OTR 1,3 0 14,100 0
HASHICORP INC PUT 418100103 454 14,100 SH Put OTR 1,3 0 14,100 0
HCA HEALTHCARE INC COM 40412C101 790 4,300 SH Call OTR 1,3 0 4,300 0
HCA HEALTHCARE INC COM 40412C101 478 2,600 SH Put OTR 1,3 0 2,600 0
HCA HEALTHCARE INC COM 40412C101 338 1,841 SH   OTR 1,3 0 1,841 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 505 50,000 SH Call OTR 1,4,5 0 50,000 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,009 100,000 SH   OTR 1,4,5 0 100,000 0
HERSHEY CO COM 427866108 816 3,700 SH Put OTR 1,3 0 3,700 0
HERSHEY CO COM 427866108 425 1,928 SH   OTR 1,3 0 1,928 0
HH&L ACQUISITION CO SHS CL A G39714103 795 80,000 SH Call OTR 1,4,5 0 80,000 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 201 19,306 SH Call OTR 1,4,5 0 19,306 0
HOME DEPOT INC COM 437076102 773 2,800 SH Call OTR 1,3 0 2,800 0
HOME DEPOT INC COM 437076102 524 1,900 SH Put OTR 1,3 0 1,900 0
HOME DEPOT INC COM 437076102 28 100 SH   OTR 1,2 0 100 0
HONEYWELL INTL INC COM 438516106 1,837 11,000 SH Call OTR 1,3 0 11,000 0
HONEYWELL INTL INC COM 438516106 2,287 13,700 SH Put OTR 1,3 0 13,700 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 55,345 SH Call OTR 1,4,5 0 55,345 0
HORIZON THERAPEUTICS PUB L SHS G46188101 755 12,200 SH Call OTR 1,3 0 12,200 0
HORIZON THERAPEUTICS PUB L SHS G46188101 842 13,600 SH Put OTR 1,3 0 13,600 0
HORIZON THERAPEUTICS PUB L SHS G46188101 349 5,634 SH   OTR 1,3 0 5,634 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 4,000 SH Call OTR 1,4,5 0 4,000 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 81 8,000 SH   OTR 1,4,5 0 8,000 0
HUNT J B TRANS SVCS INC CALL 445658107 407 2,600 SH Call OTR 1,3 0 2,600 0
HUNT J B TRANS SVCS INC CALL 445658107 407 2,600 SH Put OTR 1,3 0 2,600 0
IDEXX LABS INC CALL 45168D104 1,629 5,000 SH Call OTR 1,3 0 5,000 0
IDEXX LABS INC CALL 45168D104 1,108 3,400 SH Put OTR 1,3 0 3,400 0
IHS HOLDING LIMITED ORD SHS G4701H109 235 42,175 SH   OTR 1,4,5 0 42,175 0
ILLINOIS TOOL WKS INC COM 452308109 578 3,200 SH Call OTR 1,3 0 3,200 0
ILLINOIS TOOL WKS INC COM 452308109 777 4,300 SH Put OTR 1,3 0 4,300 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 16,000 SH Call OTR 1,4,5 0 16,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 320 32,000 SH   OTR 1,4,5 0 32,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 51 5,000 SH Call OTR 1,4,5 0 5,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 101 10,000 SH   OTR 1,4,5 0 10,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,891 2,250,000 PRN   OTR 1,4,5 0 2,250,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,761 2,009,000 PRN   OTR 1,4,5 0 2,009,000 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 51 5,000 SH Call OTR 1,4,5 0 5,000 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 101 10,000 SH   OTR 1,4,5 0 10,000 0
INTEL CORP CALL 458140100 1,309 50,800 SH Call OTR 1,3 0 50,800 0
INTEL CORP CALL 458140100 2,384 92,500 SH Put OTR 1,3 0 92,500 0
INTEL CORP COM 458140100 8 300 SH   OTR 1,2 0 300 0
INTEL CORP COM 458140100 1,947 75,571 SH   OTR 1,3 0 75,571 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 101 10,000 SH Call OTR 1,4,5 0 10,000 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 201 20,000 SH   OTR 1,4,5 0 20,000 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F104 3,135 34,700 SH Call OTR 1,3 0 34,700 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F104 2,900 32,100 SH Put OTR 1,3 0 32,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 691 7,651 SH   OTR 1,3 0 7,651 0
INTERNATIONAL BUSINESS MACHS CALL 459200101 71 600 SH Call OTR 1,3 0 600 0
INTERNATIONAL BUSINESS MACHS CALL 459200101 119 1,000 SH Put OTR 1,3 0 1,000 0
INTERNATIONAL BUSINESS MACHS CALL 459200101 4,455 37,500 SH Put DFND 1 37,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 200 SH   OTR 1,2 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 416 3,500 SH   DFND 1 3,500 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,227 120,851 SH Call OTR 1,4,5 0 120,851 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 169 17,200 SH Call OTR 1,4,5 0 17,200 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 846 86,000 SH   OTR 1,4,5 0 86,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 168 17,200 SH Call OTR 1,4,5 0 17,200 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 846 86,000 SH   OTR 1,4,5 0 86,000 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 169 17,200 SH Call OTR 1,4,5 0 17,200 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 847 86,000 SH   OTR 1,4,5 0 86,000 0
INTUIT COM 461202103 338 873 SH   OTR 1,3 0 873 0
INTUIT PUT 461202103 1,356 3,500 SH Call OTR 1,3 0 3,500 0
INTUIT PUT 461202103 1,433 3,700 SH Put OTR 1,3 0 3,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,948 26,400 SH Call OTR 1,3 0 26,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,492 29,300 SH Put OTR 1,3 0 29,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 663 3,539 SH   OTR 1,3 0 3,539 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 494 8,536 SH   DFND 1 8,536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,461 11,475 SH   DFND 1 11,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,107 45,300 SH Call OTR 1,3 0 45,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,301 34,800 SH Put OTR 1,3 0 34,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 93,541 350,000 SH Put DFND 1 350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,009 11,259 SH   OTR 1,3 0 11,259 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,465 9,225 SH   DFND 1 9,225 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 304 30,000 SH Call OTR 1,4,5 0 30,000 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 608 60,000 SH   OTR 1,4,5 0 60,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 8,707 9,857,000 PRN   OTR 1,4,5 0 9,857,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 14,268 20,889,000 PRN   OTR 1,4,5 0 20,889,000 0
ISHARES TR 20 YR TR BD ETF 464287432 9,733 95,000 SH   DFND 1 95,000 0 0
ISHARES TR CALL 464287556 5,287 45,200 SH Call OTR 1,3 0 45,200 0
ISHARES TR CALL 464287556 8,632 73,800 SH Put OTR 1,3 0 73,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,559 137,643 SH   OTR 1,3 0 137,643 0
ISHARES TR IBOXX HI YD ETF 464288513 921 12,900 SH Call OTR 1,3 0 12,900 0
ISHARES TR IBOXX HI YD ETF 464288513 2,856 40,000 SH Call OTR 1,4,5 0 40,000 0
ISHARES TR IBOXX HI YD ETF 464288513 7,853 110,000 SH Call DFND 1 110,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,278 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,806 125,000 SH   OTR 1,4,5 0 125,000 0
ISHARES TR MSCI EAFE ETF 464287465 22,992 410,500 SH Call OTR 1,3 0 410,500 0
ISHARES TR MSCI EAFE ETF 464287465 17,766 317,200 SH Put OTR 1,3 0 317,200 0
ISHARES TR MSCI EAFE ETF 464287465 4,942 88,228 SH   OTR 1,3 0 88,228 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,864 110,787 SH   DFND 1 110,787 0 0
ISHARES TR PUT 464287234 10,635 304,900 SH Call OTR 1,3 0 304,900 0
ISHARES TR PUT 464287234 35,236 1,010,200 SH Put OTR 1,3 0 1,010,200 0
ISHARES TR PUT 464287184 1,634 63,200 SH Call OTR 1,3 0 63,200 0
ISHARES TR PUT 464287184 5,472 211,600 SH Put OTR 1,3 0 211,600 0
ISHARES TR PUT 464287184 330 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,655 16,100 SH Call OTR 1,3 0 16,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,595 21,800 SH Put OTR 1,3 0 21,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,952 600,000 SH Put DFND 1 600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 899 5,449 SH   OTR 1,3 0 5,449 0
ISHARES TR RUSSELL 2000 ETF 464287655 784 4,754 SH   DFND 1 4,754 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,221 9,501 SH   DFND 1 9,501 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,340 53,300 SH Call OTR 1,3 0 53,300 0
ISHARES TR U.S. REAL ES ETF 464287739 2,589 31,800 SH Put OTR 1,3 0 31,800 0
ISHARES TR US HOME CONS ETF 464288752 991 19,047 SH   DFND 1 19,047 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,702 23,106 SH   OTR 1,3 0 23,106 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 611 61,250 SH Call OTR 1,4,5 0 61,250 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,223 122,500 SH   OTR 1,4,5 0 122,500 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 18 122,500 SH   OTR 1,4,5 0 122,500 0
JATT ACQUISITION CORP SHS CL A G50752107 164 16,320 SH Call OTR 1,4,5 0 16,320 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 298 30,000 SH Call OTR 1,4,5 0 30,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,069 107,500 SH   OTR 1,4,5 0 107,500 0
JPMORGAN CHASE & CO COM 46625H100 31 300 SH   OTR 1,2 0 300 0
JPMORGAN CHASE & CO PUT 46625H100 3,887 37,200 SH Call OTR 1,3 0 37,200 0
JPMORGAN CHASE & CO PUT 46625H100 2,508 24,000 SH Put OTR 1,3 0 24,000 0
KAIROS ACQUISITION CORP CL A SHS G52110114 199 20,000 SH Call OTR 1,4,5 0 20,000 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 106 80,000 SH Call OTR 1,4,5 0 80,000 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 299 30,000 SH Call OTR 1,4,5 0 30,000 0
KEYCORP PUT 493267108 511 31,900 SH Call OTR 1,3 0 31,900 0
KEYCORP PUT 493267108 61 3,800 SH Put OTR 1,3 0 3,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 519 3,300 SH Call OTR 1,3 0 3,300 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 598 3,800 SH Put OTR 1,3 0 3,800 0
KIMBERLY-CLARK CORP CALL 494368103 2,386 21,200 SH Call OTR 1,3 0 21,200 0
KIMBERLY-CLARK CORP CALL 494368103 1,947 17,300 SH Put OTR 1,3 0 17,300 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   OTR 1,2 0 100 0
KIMBERLY-CLARK CORP COM 494368103 956 8,495 SH   OTR 1,3 0 8,495 0
KINDER MORGAN INC DEL COM 49456B101 1,917 115,200 SH Call OTR 1,3 0 115,200 0
KINDER MORGAN INC DEL COM 49456B101 972 58,400 SH Put OTR 1,3 0 58,400 0
KINDER MORGAN INC DEL COM 49456B101 91 5,477 SH   OTR 1,3 0 5,477 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 198 20,000 SH Call OTR 1,4,5 0 20,000 0
KKR ACQUISITION HOLDING I CO CALL 48253T109 2,188 222,406 SH Call OTR 1,4,5 0 222,406 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 287 29,135 SH   OTR 1,4,5 0 29,135 0
KL ACQUISITION CORP COM CL A 49837C109 1,389 140,284 SH Call OTR 1,4,5 0 140,284 0
KL ACQUISITION CORP COM CL A 49837C109 426 43,000 SH   OTR 1,4,5 0 43,000 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 566 56,280 SH Call OTR 1,4,5 0 56,280 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 158 15,956 SH Call OTR 1,4,5 0 15,956 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 427 43,000 SH   OTR 1,4,5 0 43,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,143 5,500 SH Call OTR 1,3 0 5,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109 416 2,000 SH Put OTR 1,3 0 2,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,024 5,000 SH Put OTR 1,3 0 5,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1,464 SH   OTR 1,3 0 1,464 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 10,750 SH Call OTR 1,4,5 0 10,750 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 422 43,000 SH   OTR 1,4,5 0 43,000 0
LAUDER ESTEE COS INC CL A 518439104 1,662 7,700 SH Call OTR 1,3 0 7,700 0
LAUDER ESTEE COS INC CL A 518439104 1,684 7,800 SH Put OTR 1,3 0 7,800 0
LAUDER ESTEE COS INC CL A 518439104 869 4,025 SH   OTR 1,3 0 4,025 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 201 20,000 SH Call OTR 1,4,5 0 20,000 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 402 40,000 SH   OTR 1,4,5 0 40,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 439 44,290 SH Call OTR 1,4,5 0 44,290 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,419 143,000 SH   OTR 1,4,5 0 143,000 0
LENNAR CORP CL A 526057104 1,461 19,600 SH Call OTR 1,3 0 19,600 0
LENNAR CORP CL A 526057104 775 10,400 SH Put OTR 1,3 0 10,400 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 142 14,333 SH Call OTR 1,4,5 0 14,333 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 426 43,000 SH   OTR 1,4,5 0 43,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 101 10,000 SH Call OTR 1,4,5 0 10,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 201 20,000 SH   OTR 1,4,5 0 20,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4,022 3,875,000 PRN   OTR 1,4,5 0 3,875,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 13,806 13,300,000 PRN   DFND 1 13,300,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,131 134,774 SH   DFND 1 134,774 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,374 142,520 SH   DFND 1 142,520 0 0
LILLY ELI & CO COM 532457108 1,487 4,600 SH Call OTR 1,3 0 4,600 0
LILLY ELI & CO COM 532457108 356 1,100 SH Put OTR 1,3 0 1,100 0
LILLY ELI & CO COM 532457108 8 26 SH   OTR 1,3 0 26 0
LIONHEART III CORP CLASS A COM 536262108 202 20,000 SH Call OTR 1,4,5 0 20,000 0
LIONHEART III CORP CLASS A COM 536262108 404 40,000 SH   OTR 1,4,5 0 40,000 0
LIVEWIRE GROUP INC COM 53838J105 287 40,000 SH Call OTR 1,4,5 0 40,000 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 207 72,832 SH Call OTR 1,4,5 0 72,832 0
LOCKHEED MARTIN CORP COM 539830109 811 2,100 SH Call OTR 1,3 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109 850 2,200 SH Put OTR 1,3 0 2,200 0
LOWES COS INC CALL 548661107 526 2,800 SH Call OTR 1,3 0 2,800 0
LOWES COS INC CALL 548661107 357 1,900 SH Put OTR 1,3 0 1,900 0
LOWES COS INC COM 548661107 19 100 SH   OTR 1,2 0 100 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,698 1,375,000 PRN   OTR 1,4,5 0 1,375,000 0
M & T BK CORP COM 55261F104 441 2,500 SH Put OTR 1,3 0 2,500 0
M & T BK CORP COM 55261F104 492 2,788 SH   OTR 1,3 0 2,788 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 130 13,229 SH Call OTR 1,4,5 0 13,229 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 389 39,688 SH   OTR 1,4,5 0 39,688 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 515 51,881 SH   OTR 1,4,5 0 51,881 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 563 54,462 SH Call OTR 1,4,5 0 54,462 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,582 147,700 SH Put DFND 1 147,700 0 0
MARATHON OIL CORP CALL 565849106 357 15,800 SH Call OTR 1,3 0 15,800 0
MARATHON OIL CORP CALL 565849106 546 24,200 SH Put OTR 1,3 0 24,200 0
MARATHON OIL CORP COM 565849106 5 200 SH   OTR 1,2 0 200 0
MARATHON OIL CORP COM 565849106 46 2,016 SH   OTR 1,3 0 2,016 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 797 80,000 SH Call OTR 1,4,5 0 80,000 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   OTR 1,2 0 100 0
MARRIOTT INTL INC NEW PUT 571903202 925 6,600 SH Put OTR 1,3 0 6,600 0
MARSH & MCLENNAN COS INC CALL 571748102 3,538 23,700 SH Call OTR 1,3 0 23,700 0
MARSH & MCLENNAN COS INC CALL 571748102 1,478 9,900 SH Put OTR 1,3 0 9,900 0
MARSH & MCLENNAN COS INC COM 571748102 165 1,103 SH   OTR 1,3 0 1,103 0
MARVELL TECHNOLOGY INC CALL 573874104 2,699 62,900 SH Call OTR 1,3 0 62,900 0
MARVELL TECHNOLOGY INC CALL 573874104 2,823 65,800 SH Put OTR 1,3 0 65,800 0
MARVELL TECHNOLOGY INC COM 573874104 4 100 SH   OTR 1,2 0 100 0
MARVELL TECHNOLOGY INC COM 573874104 521 12,143 SH   OTR 1,3 0 12,143 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 163 16,666 SH Call OTR 1,4,5 0 16,666 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 490 50,000 SH   OTR 1,4,5 0 50,000 0
MASTERCARD INCORPORATED CL A 57636Q104 28 100 SH   OTR 1,2 0 100 0
MASTERCARD INCORPORATED CL A 57636Q104 365 1,284 SH   OTR 1,3 0 1,284 0
MASTERCARD INCORPORATED PUT 57636Q104 1,080 3,800 SH Call OTR 1,3 0 3,800 0
MASTERCARD INCORPORATED PUT 57636Q104 739 2,600 SH Put OTR 1,3 0 2,600 0
MATCH GROUP INC NEW CALL 57667L107 420 8,800 SH Call OTR 1,3 0 8,800 0
MATCH GROUP INC NEW CALL 57667L107 43 900 SH Put OTR 1,3 0 900 0
MATCH GROUP INC NEW COM 57667L107 140 2,929 SH   OTR 1,3 0 2,929 0
MCCORMICK & CO INC COM NON VTG 579780206 991 13,900 SH Call OTR 1,3 0 13,900 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 2,005 5,900 SH Call OTR 1,3 0 5,900 0
MCKESSON CORP COM 58155Q103 2,141 6,300 SH Put OTR 1,3 0 6,300 0
MERCK & CO INC COM 58933Y105 2,058 23,900 SH Call OTR 1,3 0 23,900 0
MERCK & CO INC COM 58933Y105 1,697 19,700 SH Put OTR 1,3 0 19,700 0
MERCK & CO INC COM 58933Y105 17 200 SH   OTR 1,2 0 200 0
METLIFE INC CALL 59156R108 845 13,900 SH Call OTR 1,3 0 13,900 0
METLIFE INC CALL 59156R108 571 9,400 SH Put OTR 1,3 0 9,400 0
METLIFE INC COM 59156R108 18 300 SH   OTR 1,2 0 300 0
MICRON TECHNOLOGY INC CALL 595112103 3,577 71,400 SH Call OTR 1,3 0 71,400 0
MICRON TECHNOLOGY INC CALL 595112103 3,026 60,400 SH Put OTR 1,3 0 60,400 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 1,722 SH   OTR 1,3 0 1,722 0
MID-AMER APT CMNTYS INC PUT 59522J103 1,303 8,400 SH Call OTR 1,3 0 8,400 0
MID-AMER APT CMNTYS INC PUT 59522J103 1,163 7,500 SH Put OTR 1,3 0 7,500 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,011 4,375,000 PRN   OTR 1,4,5 0 4,375,000 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 203 20,000 SH Call OTR 1,4,5 0 20,000 0
MISSION ADVANCEMENT CORP CL A 60501L101 70 7,166 SH Call OTR 1,4,5 0 7,166 0
MISSION ADVANCEMENT CORP CL A 60501L101 211 21,500 SH   OTR 1,4,5 0 21,500 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 826 79,992 SH Call OTR 1,4,5 0 79,992 0
MODERNA INC COM 60770K107 476 4,024 SH   OTR 1,3 0 4,024 0
MODERNA INC PUT 60770K107 3,228 27,300 SH Call OTR 1,3 0 27,300 0
MODERNA INC PUT 60770K107 2,838 24,000 SH Put OTR 1,3 0 24,000 0
MONEYLION INC CL A 60938K106 31 35,114 SH Call OTR 1,4,5 0 35,114 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 100 SH   OTR 1,2 0 100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 699 8,042 SH   OTR 1,3 0 8,042 0
MOODYS CORP COM 615369105 438 1,800 SH Call OTR 1,3 0 1,800 0
MOODYS CORP COM 615369105 1,094 4,500 SH Put OTR 1,3 0 4,500 0
MOODYS CORP COM 615369105 215 885 SH   OTR 1,3 0 885 0
MORGAN STANLEY CALL 617446448 371 4,700 SH Call OTR 1,3 0 4,700 0
MORGAN STANLEY CALL 617446448 521 6,600 SH Put OTR 1,3 0 6,600 0
MORGAN STANLEY COM NEW 617446448 32 400 SH   OTR 1,2 0 400 0
MOSAIC CO NEW CALL 61945C103 449 9,300 SH Call OTR 1,3 0 9,300 0
MOSAIC CO NEW CALL 61945C103 338 7,000 SH Put OTR 1,3 0 7,000 0
MOSAIC CO NEW COM 61945C103 198 4,089 SH   OTR 1,3 0 4,089 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 275 27,550 SH Call OTR 1,4,5 0 27,550 0
MOTOROLA SOLUTIONS INC CALL 620076307 246 1,100 SH Call OTR 1,3 0 1,100 0
MOTOROLA SOLUTIONS INC CALL 620076307 560 2,500 SH Put OTR 1,3 0 2,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 509 2,273 SH   OTR 1,3 0 2,273 0
MURPHY USA INC COM 626755102 7,423 27,000 SH Put DFND 1 27,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 151 15,000 SH Call OTR 1,4,5 0 15,000 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 302 30,000 SH   OTR 1,4,5 0 30,000 0
NASDAQ INC COM 631103108 657 11,600 SH Call OTR 1,3 0 11,600 0
NASDAQ INC COM 631103108 442 7,800 SH Put OTR 1,3 0 7,800 0
NASDAQ INC COM 631103108 88 1,553 SH   OTR 1,3 0 1,553 0
NAUTICUS ROBOTICS INC COM 63911H108 47 12,998 SH Call OTR 1,4,5 0 12,998 0
NERDY INC CALL 64081V109 166 78,670 SH Call OTR 1,4,5 0 78,670 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 3,547 2,500,000 PRN   OTR 1,4,5 0 2,500,000 0
NEVRO CORP PUT 64157F103 17 20,000 SH Put DFND 1 20,000 0 0
NEVRO CORP PUT 64157F103 84 25,000 SH Call DFND 1 25,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 83 8,333 SH Call OTR 1,4,5 0 8,333 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 249 25,000 SH   OTR 1,4,5 0 25,000 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 51 5,000 SH Call OTR 1,4,5 0 5,000 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 102 10,000 SH   OTR 1,4,5 0 10,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 84 8,600 SH Call OTR 1,4,5 0 8,600 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 422 43,000 SH   OTR 1,4,5 0 43,000 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 6,508 220,000 SH   DFND 1 220,000 0 0
NORFOLK SOUTHN CORP COM 655844108 482 2,300 SH Call OTR 1,3 0 2,300 0
NORFOLK SOUTHN CORP COM 655844108 440 2,100 SH Put OTR 1,3 0 2,100 0
NORTHROP GRUMMAN CORP COM 666807102 564 1,200 SH Call OTR 1,3 0 1,200 0
NORTHROP GRUMMAN CORP COM 666807102 564 1,200 SH Put OTR 1,3 0 1,200 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721104 3 100,000 SH Call DFND 1 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721104 37 50,000 SH Put DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721104 51 50,000 SH Put DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 170 15,000 SH   DFND 1 15,000 0 0
NUCOR CORP COM 670346105 984 9,200 SH Call OTR 1,3 0 9,200 0
NUCOR CORP COM 670346105 674 6,300 SH Put OTR 1,3 0 6,300 0
NVIDIA CORPORATION COM 67066G104 36 300 SH   OTR 1,2 0 300 0
NVIDIA CORPORATION COM 67066G104 652 5,373 SH   OTR 1,3 0 5,373 0
NVIDIA CORPORATION PUT 67066G104 2,428 20,000 SH Call OTR 1,3 0 20,000 0
NVIDIA CORPORATION PUT 67066G104 2,756 22,700 SH Put OTR 1,3 0 22,700 0
NVIDIA CORPORATION PUT 67066G104 1 25,000 SH Call DFND 1 25,000 0 0
NVIDIA CORPORATION PUT 67066G104 1 25,000 SH Call DFND 1 25,000 0 0
OAK STR HEALTH INC CALL 67181A107 277 11,300 SH Call OTR 1,4,5 0 11,300 0
OCCIDENTAL PETE CORP COM 674599105 498 8,100 SH   OTR 1 0 8,100 0
OCCIDENTAL PETE CORP COM 674599105 31 500 SH   OTR 1,2 0 500 0
OCCIDENTAL PETE CORP PUT 674599105 258 4,200 SH Call OTR 1,2 0 4,200 0
OCCIDENTAL PETE CORP PUT 674599105 227 3,700 SH Call OTR 1,3 0 3,700 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1,333 1,250,000 PRN   OTR 1,4,5 0 1,250,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 395 40,000 SH Call OTR 1,4,5 0 40,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 202 20,000 SH Call OTR 1,4,5 0 20,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 405 40,000 SH   OTR 1,4,5 0 40,000 0
ORACLE CORP CALL 68389X105 574 9,400 SH Put OTR 1,3 0 9,400 0
ORACLE CORP COM 68389X105 18 300 SH   OTR 1,2 0 300 0
OXUS ACQUISITION CORP SHS CL A G6859L105 182 18,021 SH Call OTR 1,4,5 0 18,021 0
P3 HEALTH PARTNERS INC COM CL A 744413105 104 22,568 SH Call OTR 1,4,5 0 22,568 0
PALANTIR TECHNOLOGIES INC PUT 69608A108 1,369 168,400 SH Call OTR 1,3 0 168,400 0
PALANTIR TECHNOLOGIES INC PUT 69608A108 1,180 145,200 SH Put OTR 1,3 0 145,200 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 506 50,000 SH Call OTR 1,4,5 0 50,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 149 15,000 SH Call OTR 1,4,5 0 15,000 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,216 2,250,000 PRN   OTR 1,4,5 0 2,250,000 0
PAYCHEX INC COM 704326107 1,784 15,900 SH Call OTR 1,3 0 15,900 0
PAYCHEX INC COM 704326107 1,605 14,300 SH Put OTR 1,3 0 14,300 0
PAYCHEX INC COM 704326107 674 6,003 SH   OTR 1,3 0 6,003 0
PAYCOM SOFTWARE INC COM 70432V102 1,122 3,400 SH Call OTR 1,3 0 3,400 0
PAYCOM SOFTWARE INC COM 70432V102 1,089 3,300 SH Put OTR 1,3 0 3,300 0
PAYCOM SOFTWARE INC COM 70432V102 5 16 SH   OTR 1,3 0 16 0
PAYPAL HLDGS INC CALL 70450Y103 2,479 28,800 SH Call OTR 1,3 0 28,800 0
PAYPAL HLDGS INC CALL 70450Y103 1,825 21,200 SH Put OTR 1,3 0 21,200 0
PAYPAL HLDGS INC COM 70450Y103 9 100 SH   OTR 1,2 0 100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 97 14,000 SH   OTR 1,4,5 0 14,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 104 15,000 SH   DFND 1 15,000 0 0
PELOTON INTERACTIVE INC PUT 70614W100 1 25,000 SH Call DFND 1 25,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,530 76,500 SH Put DFND 1 76,500 0 0
PEPSICO INC COM 713448108 33 200 SH   OTR 1,2 0 200 0
PEPSICO INC PUT 713448108 2,482 15,200 SH Call OTR 1,3 0 15,200 0
PEPSICO INC PUT 713448108 1,731 10,600 SH Put OTR 1,3 0 10,600 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 508 50,000 SH Call OTR 1,4,5 0 50,000 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 203 20,000 SH   OTR 1,4,5 0 20,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 85 8,600 SH Call OTR 1,4,5 0 8,600 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 426 43,000 SH   OTR 1,4,5 0 43,000 0
PFIZER INC COM 717081103 5,562 127,100 SH Call OTR 1,3 0 127,100 0
PFIZER INC COM 717081103 5,461 124,800 SH Put OTR 1,3 0 124,800 0
PFIZER INC COM 717081103 18 400 SH   OTR 1,2 0 400 0
PFIZER INC COM 717081103 156 3,574 SH   OTR 1,3 0 3,574 0
PHILIP MORRIS INTL INC COM 718172109 17 200 SH   OTR 1,2 0 200 0
PHILIP MORRIS INTL INC PUT 718172109 4,765 57,400 SH Call OTR 1,3 0 57,400 0
PHILIP MORRIS INTL INC PUT 718172109 1,702 20,500 SH Put OTR 1,3 0 20,500 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 128 12,640 SH Call OTR 1,4,5 0 12,640 0
PINDUODUO INC NOTE 12/0 722304AC6 1,812 2,000,000 PRN   OTR 1,4,5 0 2,000,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,499 150,500 SH   OTR 1,4,5 0 150,500 0
PIONEER NAT RES CO COM 723787107 446 2,062 SH   OTR 1,3 0 2,062 0
PIONEER NAT RES CO PUT 723787107 390 1,800 SH Put OTR 1,3 0 1,800 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 85 8,600 SH Call OTR 1,4,5 0 8,600 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 427 43,000 SH   OTR 1,4,5 0 43,000 0
PNC FINL SVCS GROUP INC CALL 693475105 882 5,900 SH Call OTR 1,3 0 5,900 0
PNC FINL SVCS GROUP INC CALL 693475105 598 4,000 SH Put OTR 1,3 0 4,000 0
PNC FINL SVCS GROUP INC COM 693475105 15 100 SH   OTR 1,2 0 100 0
PONTEM CORPORATION SHS CL A G71707106 398 40,000 SH Call OTR 1,4,5 0 40,000 0
PPL CORP COM 69351T106 279 11,000 SH Put OTR 1,3 0 11,000 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106 303 80,211 SH Call OTR 1,4,5 0 80,211 0
PROCTER AND GAMBLE CO CALL 742718109 3,068 24,300 SH Call OTR 1,3 0 24,300 0
PROCTER AND GAMBLE CO CALL 742718109 2,096 16,600 SH Put OTR 1,3 0 16,600 0
PROCTER AND GAMBLE CO COM 742718109 38 300 SH   OTR 1,2 0 300 0
PROCTER AND GAMBLE CO COM 742718109 1,081 8,561 SH   OTR 1,3 0 8,561 0
PROGRESSIVE CORP CALL 743315103 80 25,000 SH Put DFND 1 25,000 0 0
PROLOGIS INC. CALL 74340W103 427 4,200 SH Put OTR 1,3 0 4,200 0
PROLOGIS INC. COM 74340W103 43 425 SH   OTR 1,3 0 425 0
PROOF ACQUISITION CORP I CL A COM 74349W104 150 15,000 SH Call OTR 1,4,5 0 15,000 0
PROOF ACQUISITION CORP I CL A COM 74349W104 300 30,000 SH   OTR 1,4,5 0 30,000 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 299 30,021 SH Call OTR 1,4,5 0 30,021 0
PUBLIC STORAGE CALL 74460D109 351 1,200 SH Call OTR 1,3 0 1,200 0
PUBLIC STORAGE CALL 74460D109 29 100 SH Put OTR 1,3 0 100 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 42 4,300 SH Call OTR 1,4,5 0 4,300 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 211 21,500 SH   OTR 1,4,5 0 21,500 0
QIWI PLC SPON ADR REP B 74735M108 110 19,417 SH   DFND 1 19,417 0 0
QUANERGY SYSTEMS INC CALL 74764U203 9 44,360 SH Call OTR 1,4,5 0 44,360 0
RCF ACQUISITION CORP CL A COM G7330C102 101 10,000 SH Call OTR 1,4,5 0 10,000 0
RCF ACQUISITION CORP CL A COM G7330C102 202 20,000 SH   OTR 1,4,5 0 20,000 0
REALTY INCOME CORP COM 756109104 1,601 27,500 SH Call OTR 1,3 0 27,500 0
REALTY INCOME CORP COM 756109104 1,158 19,900 SH Put OTR 1,3 0 19,900 0
REGENERON PHARMACEUTICALS COM 75886F107 940 1,365 SH   OTR 1,3 0 1,365 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 101 10,000 SH Call OTR 1,4,5 0 10,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 202 20,000 SH   OTR 1,4,5 0 20,000 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 813 80,000 SH Call OTR 1,4,5 0 80,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 646 65,608 SH Call OTR 1,4,5 0 65,608 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 36 3,583 SH Call OTR 1,4,5 0 3,583 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 107 10,750 SH   OTR 1,4,5 0 10,750 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 500 SH   OTR 1,2 0 500 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,613 148,100 SH   DFND 1 148,100 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 43 20,000 SH Call OTR 1,4,5 0 20,000 0
RXR ACQUISITION CORP CLASS A COM 74981W107 85 8,600 SH Call OTR 1,4,5 0 8,600 0
RXR ACQUISITION CORP CLASS A COM 74981W107 423 43,000 SH   OTR 1,4,5 0 43,000 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 1,136 7,900 SH Call OTR 1,3 0 7,900 0
SALESFORCE INC COM 79466L302 820 5,700 SH Put OTR 1,3 0 5,700 0
SALESFORCE INC COM 79466L302 29 200 SH   OTR 1,2 0 200 0
SALESFORCE INC COM 79466L302 422 2,932 SH   OTR 1,3 0 2,932 0
SCHLUMBERGER LTD CALL 806857108 869 24,200 SH Call OTR 1,3 0 24,200 0
SCHLUMBERGER LTD CALL 806857108 1,034 28,800 SH Put OTR 1,3 0 28,800 0
SCHLUMBERGER LTD COM STK 806857108 11 300 SH   OTR 1,2 0 300 0
SCHWAB CHARLES CORP COM 808513105 1,725 24,000 SH Call OTR 1,3 0 24,000 0
SCHWAB CHARLES CORP COM 808513105 331 4,600 SH Put OTR 1,3 0 4,600 0
SCHWAB CHARLES CORP COM 808513105 29 400 SH   OTR 1,2 0 400 0
SCHWAB CHARLES CORP COM 808513105 188 2,613 SH   OTR 1,3 0 2,613 0
SCION TECH GROWTH I CL A SHS G31067104 1,442 144,526 SH   OTR 1,4,5 0 144,526 0
SCION TECH GROWTH II CL A SHS G31070108 249 25,000 SH Call OTR 1,4,5 0 25,000 0
SCION TECH GROWTH II CL A SHS G31070108 746 75,000 SH   OTR 1,4,5 0 75,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 255 25,800 SH Call OTR 1,4,5 0 25,800 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 509 51,600 SH   OTR 1,4,5 0 51,600 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 290 30,000 SH Call OTR 1,4,5 0 30,000 0
SEA LTD CALL 81141R100 1,121 20,000 SH Put DFND 1 20,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,436 3,500,000 PRN   OTR 1,4,5 0 3,500,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 32,467 46,651,000 PRN   DFND 1 46,651,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209 3,928 SH   OTR 1,3 0 3,928 0
SELECT SECTOR SPDR TR CALL 81369Y209 1,029 8,500 SH Call OTR 1,3 0 8,500 0
SELECT SECTOR SPDR TR CALL 81369Y209 242 2,000 SH Put OTR 1,3 0 2,000 0
SELECT SECTOR SPDR TR CALL 81369Y605 9,005 296,600 SH Call OTR 1,3 0 296,600 0
SELECT SECTOR SPDR TR CALL 81369Y605 8,124 267,600 SH Put OTR 1,3 0 267,600 0
SELECT SECTOR SPDR TR CALL 81369Y605 429 250,000 SH Put DFND 1 250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,802 25,025 SH   OTR 1,3 0 25,025 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 10,440 SH   DFND 1 10,440 0 0
SELECT SECTOR SPDR TR PUT 81369Y407 23,917 167,900 SH Call OTR 1,3 0 167,900 0
SELECT SECTOR SPDR TR PUT 81369Y407 8,533 59,900 SH Put OTR 1,3 0 59,900 0
SELECT SECTOR SPDR TR PUT 81369Y506 6,734 93,500 SH Call OTR 1,3 0 93,500 0
SELECT SECTOR SPDR TR PUT 81369Y506 8,426 117,000 SH Put OTR 1,3 0 117,000 0
SELECT SECTOR SPDR TR PUT 81369Y886 8,045 122,800 SH Call OTR 1,3 0 122,800 0
SELECT SECTOR SPDR TR PUT 81369Y886 3,479 53,100 SH Put OTR 1,3 0 53,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,501 22,500 SH Call OTR 1,3 0 22,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,927 28,885 SH   DFND 1 28,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,877 46,800 SH Call OTR 1,3 0 46,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,516 66,400 SH Call OTR 1,3 0 66,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,366 93,600 SH Put OTR 1,3 0 93,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,360 34,707 SH   OTR 1,3 0 34,707 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,684 54,175 SH   DFND 1 54,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,207 161,700 SH Call OTR 1,3 0 161,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,073 84,800 SH Put OTR 1,3 0 84,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,756 23,202 SH   OTR 1,3 0 23,202 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,399 111,965 SH   OTR 1,3 0 111,965 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,756 156,665 SH   DFND 1 156,665 0 0
SEMA4 HOLDINGS CORP CALL 81663L101 18 20,633 SH Call OTR 1,4,5 0 20,633 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 51 5,000 SH Call OTR 1,4,5 0 5,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 102 10,000 SH   OTR 1,4,5 0 10,000 0
SERVICENOW INC COM 81762P102 340 900 SH Call OTR 1,3 0 900 0
SERVICENOW INC COM 81762P102 491 1,300 SH Put OTR 1,3 0 1,300 0
SERVICENOW INC COM 81762P102 349 924 SH   OTR 1,3 0 924 0
SHERWIN WILLIAMS CO COM 824348106 225 1,100 SH Put OTR 1,3 0 1,100 0
SHERWIN WILLIAMS CO COM 824348106 325 1,588 SH   OTR 1,3 0 1,588 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 150 15,000 SH Call OTR 1,4,5 0 15,000 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 301 30,000 SH   OTR 1,4,5 0 30,000 0
SIMON PPTY GROUP INC NEW COM 828806109 6,390 71,200 SH Call OTR 1,3 0 71,200 0
SIMON PPTY GROUP INC NEW COM 828806109 6,139 68,400 SH Put OTR 1,3 0 68,400 0
SIMON PPTY GROUP INC NEW COM 828806109 2,104 23,447 SH   OTR 1,3 0 23,447 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 169 17,200 SH Call OTR 1,4,5 0 17,200 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 847 86,000 SH   OTR 1,4,5 0 86,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 50 5,000 SH Call OTR 1,4,5 0 5,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 101 10,000 SH   OTR 1,4,5 0 10,000 0
SKYWORKS SOLUTIONS INC CALL 83088M102 426 5,000 SH Call OTR 1,3 0 5,000 0
SKYWORKS SOLUTIONS INC CALL 83088M102 1,373 16,100 SH Put OTR 1,3 0 16,100 0
SNAP INC CALL 83304A106 491 50,000 SH Call DFND 1 50,000 0 0
SNAP INC CALL 83304A106 80 150,000 SH Call DFND 1 150,000 0 0
SNAP INC CL A 83304A106 1,130 115,100 SH   DFND 1 115,100 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50,000 SH   OTR 1,4,5 0 50,000 0
SOCIAL LEVERAGE ACQUISN CORP PUT 83363K102 295 30,000 SH Call OTR 1,4,5 0 30,000 0
SOMALOGIC INC CLASS A COM 83444K105 93 32,046 SH Call OTR 1,4,5 0 32,046 0
SPDR DOW JONES INDL AVERAGE CALL 78467X109 2,672 9,300 SH Call OTR 1,3 0 9,300 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 1,731 SH   DFND 1 1,731 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 494 250,000 SH Put DFND 1 250,000 0 0
SPDR S&P 500 ETF TR CALL 78462F103 22,431 62,800 SH Call OTR 1,3 0 62,800 0
SPDR S&P 500 ETF TR CALL 78462F103 7,144 20,000 SH Put OTR 1 0 20,000 0
SPDR S&P 500 ETF TR CALL 78462F103 27,717 77,600 SH Put OTR 1,3 0 77,600 0
SPDR S&P 500 ETF TR CALL 78462F103 472,263 1,322,200 SH Put DFND 1 1,322,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,807 33,057 SH   OTR 1,3 0 33,057 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,144 20,000 SH   DFND 1 20,000 0 0
SPDR SER TR CALL 78464A755 13,550 318,900 SH Call OTR 1,3 0 318,900 0
SPDR SER TR CALL 78464A755 4,721 111,100 SH Put OTR 1,3 0 111,100 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,110 8,900 SH Call OTR 1,3 0 8,900 0
SPDR SER TR S&P OILGAS EXP 78468R556 449 3,600 SH Put OTR 1,3 0 3,600 0
SPDR SER TR S&P RETAIL ETF 78464A714 997 17,671 SH   DFND 1 17,671 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 151 15,000 SH Call OTR 1,4,5 0 15,000 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 302 30,000 SH   OTR 1,4,5 0 30,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,326 60,500 SH Call DFND 1 60,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,384 200,000 SH   DFND 1 200,000 0 0
SPLUNK INC COM 848637104 880 11,700 SH   DFND 1 11,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,671 300,000 SH   DFND 1 300,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 756 114,165 SH   DFND 1 114,165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,044 50,000 SH   OTR 1 0 50,000 0
STATE STR CORP PUT 857477103 480 7,900 SH Call OTR 1,3 0 7,900 0
STATE STR CORP PUT 857477103 304 5,000 SH Put OTR 1,3 0 5,000 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 202 20,000 SH Call OTR 1,4,5 0 20,000 0
STRYKER CORPORATION COM 863667101 2,694 13,300 SH Call OTR 1,3 0 13,300 0
STRYKER CORPORATION COM 863667101 1,114 5,500 SH Put OTR 1,3 0 5,500 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 247 25,000 SH Call OTR 1,4,5 0 25,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 493 50,000 SH   OTR 1,4,5 0 50,000 0
SVB FINANCIAL GROUP COM 78486Q101 225 670 SH   OTR 1,3 0 670 0
SYNOPSYS INC PUT 871607107 1,191 3,900 SH Call OTR 1,3 0 3,900 0
SYNOPSYS INC PUT 871607107 1,069 3,500 SH Put OTR 1,3 0 3,500 0
SYSCO CORP COM 871829107 1,584 22,400 SH Call OTR 1,3 0 22,400 0
SYSCO CORP COM 871829107 509 7,200 SH Put OTR 1,3 0 7,200 0
SYSCO CORP COM 871829107 7 100 SH   OTR 1,2 0 100 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 248 25,000 SH Call OTR 1,4,5 0 25,000 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 744 75,000 SH   OTR 1,4,5 0 75,000 0
TARGET CORP CALL 87612E106 5,594 37,700 SH Call OTR 1,3 0 37,700 0
TARGET CORP CALL 87612E106 4,674 31,500 SH Put OTR 1,3 0 31,500 0
TARGET CORP CALL 87612E106 371 2,500 SH Put DFND 1 2,500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,419 143,333 SH Call OTR 1,4,5 0 143,333 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,257 430,000 SH   OTR 1,4,5 0 430,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,361 240,666 SH Call OTR 1,4,5 0 240,666 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 422 43,000 SH   OTR 1,4,5 0 43,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 568 57,612 SH Call OTR 1,4,5 0 57,612 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 212 21,500 SH   OTR 1,4,5 0 21,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 580 11,250 SH   OTR 1,4,5 0 11,250 0
TEREX CORP NEW CALL 880779103 809 27,200 SH Put OTR 1,4,5 0 27,200 0
TESLA INC CALL 88160R101 1,883 7,100 SH Call OTR 1,3 0 7,100 0
TESLA INC CALL 88160R101 584 2,200 SH Put OTR 1,3 0 2,200 0
TESLA INC CALL 88160R101 1,167 4,400 SH Put DFND 1 4,400 0 0
TESLA INC COM 88160R101 40 150 SH   OTR 1,2 0 150 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,753 3,875,000 PRN   OTR 1,4,5 0 3,875,000 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 41 4,000 SH Call OTR 1,4,5 0 4,000 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 81 8,000 SH   OTR 1,4,5 0 8,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 373 37,822 SH Call OTR 1,4,5 0 37,822 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,974 300,595 SH Call OTR 1,4,5 0 300,595 0
TIO TECH A CLASS A ORD SHS G8T10C106 7,221 729,787 SH   OTR 1,4,5 0 729,787 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 51 5,000 SH Call OTR 1,4,5 0 5,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 101 10,000 SH   OTR 1,4,5 0 10,000 0
T-MOBILE US INC COM 872590104 751 5,600 SH Call OTR 1,3 0 5,600 0
T-MOBILE US INC COM 872590104 13 100 SH   OTR 1,2 0 100 0
TRACTOR SUPPLY CO CALL 892356106 3,922 21,100 SH Call OTR 1,3 0 21,100 0
TRACTOR SUPPLY CO CALL 892356106 1,952 10,500 SH Put OTR 1,3 0 10,500 0
TRANSDIGM GROUP INC COM 893641100 229 436 SH   OTR 1,3 0 436 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5,461 6,000,000 PRN   DFND 1 6,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,120 858,500 SH Call DFND 1 858,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,011 6,600 SH Call OTR 1,3 0 6,600 0
TRAVELERS COMPANIES INC COM 89417E109 260 1,700 SH Put OTR 1,3 0 1,700 0
TRUIST FINL CORP COM 89832Q109 623 14,300 SH Call OTR 1,3 0 14,300 0
TRUIST FINL CORP COM 89832Q109 13 300 SH   OTR 1,2 0 300 0
TURMERIC ACQUISITION CORP CL A G9127T108 284 28,408 SH Call OTR 1,4,5 0 28,408 0
TWILIO INC CL A 90138F102 136 1,972 SH   OTR 1,3 0 1,972 0
TWILIO INC PUT 90138F102 207 3,000 SH Call OTR 1,3 0 3,000 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 284 28,666 SH Call OTR 1,4,5 0 28,666 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 853 86,000 SH   OTR 1,4,5 0 86,000 0
TWITTER INC COM 90184L102 1,096 25,000 SH Call OTR 1,4,5 0 25,000 0
TWITTER INC NOTE 3/1 90184LAN2 4,607 5,000,000 PRN   DFND 1 5,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 657 66,042 SH Call OTR 1,4,5 0 66,042 0
US BANCORP DEL COM NEW 902973304 6,766 167,800 SH Call OTR 1,3 0 167,800 0
US BANCORP DEL COM NEW 902973304 2,141 53,100 SH Put OTR 1,3 0 53,100 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 14,000 SH Call OTR 1,4,5 0 14,000 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 281 28,000 SH   OTR 1,4,5 0 28,000 0
V F CORP CALL 918204108 335 11,200 SH Call OTR 1,3 0 11,200 0
V F CORP CALL 918204108 335 11,200 SH Put OTR 1,3 0 11,200 0
V F CORP COM 918204108 3 100 SH   OTR 1,2 0 100 0
V F CORP COM 918204108 396 13,255 SH   OTR 1,3 0 13,255 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 1,624 15,200 SH Call OTR 1,3 0 15,200 0
VALERO ENERGY CORP PUT 91913Y100 1,774 16,600 SH Put OTR 1,3 0 16,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,054 126,602 SH   DFND 1 126,602 0 0
VANECK ETF TRUST PUT 92189F106 1,141 47,300 SH Call OTR 1,3 0 47,300 0
VANECK ETF TRUST PUT 92189F106 3,061 126,900 SH Put OTR 1,3 0 126,900 0
VANECK ETF TRUST PUT 92189F106 56 100,000 SH Call DFND 1 100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,213 6,551 SH   DFND 1 6,551 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 100,000 SH Call DFND 1 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 853 86,000 SH   OTR 1,4,5 0 86,000 0
VEEVA SYS INC CALL 922475108 1,286 7,800 SH Call OTR 1,3 0 7,800 0
VEEVA SYS INC CALL 922475108 1,121 6,800 SH Put OTR 1,3 0 6,800 0
VENTAS INC CALL 92276F100 321 8,000 SH Put OTR 1,3 0 8,000 0
VENTAS INC COM 92276F100 159 3,950 SH   OTR 1,3 0 3,950 0
VERISIGN INC PUT 92343E102 2,675 15,400 SH Call OTR 1,3 0 15,400 0
VERISIGN INC PUT 92343E102 1,129 6,500 SH Put OTR 1,3 0 6,500 0
VERIZON COMMUNICATIONS INC CALL 92343V104 6,789 178,800 SH Call OTR 1,3 0 178,800 0
VERIZON COMMUNICATIONS INC CALL 92343V104 5,247 138,200 SH Put OTR 1,3 0 138,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 500 SH   OTR 1,2 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 52,748 SH   OTR 1,3 0 52,748 0
VERTEX ENERGY INC CALL 92534K107 726 116,500 SH Call OTR 1,4,5 0 116,500 0
VERTEX ENERGY INC COM 92534K107 652 104,586 SH   OTR 1,4,5 0 104,586 0
VERTEX PHARMACEUTICALS INC PUT 92532F100 1,448 5,000 SH Call OTR 1,3 0 5,000 0
VERTEX PHARMACEUTICALS INC PUT 92532F100 318 1,100 SH Put OTR 1,3 0 1,100 0
VICARIOUS SURGICAL INC COM CL A 92561V109 67 20,092 SH Call OTR 1,4,5 0 20,092 0
VICI PPTYS INC CALL 925652109 761 25,500 SH Put OTR 1,3 0 25,500 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 60 6,000 SH Call OTR 1,4,5 0 6,000 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 120 12,000 SH   OTR 1,4,5 0 12,000 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 657 2,100,000 PRN   OTR 1,4,5 0 2,100,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 294 25,562 SH   OTR 1,3 0 25,562 0
WAYFAIR INC CL A 94419L101 1,152 35,400 SH   DFND 1 35,400 0 0
WESTERN UN CO COM 959802109 34 2,500 SH   DFND 1 2,500 0 0
WESTERN UN CO COM 959802109 0 200 SH Call DFND 1 200 0 0
WESTERN UN CO COM 959802109 8 61,600 SH Call DFND 1 61,600 0 0
WESTERN UN CO COM 959802109 0 200 SH Put DFND 1 200 0 0
WESTERN UN CO COM 959802109 48 61,600 SH Put DFND 1 61,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 432 15,139 SH   OTR 1,3 0 15,139 0
WILLIAMS COS INC CALL 969457100 870 30,400 SH Call OTR 1,3 0 30,400 0
WILLIAMS COS INC CALL 969457100 189 6,600 SH Put OTR 1,3 0 6,600 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 400 39,652 SH Call OTR 1,4,5 0 39,652 0
WINGSTOP INC CALL 974155103 2,508 20,000 SH Put DFND 1 20,000 0 0
WINNEBAGO INDS INC COM 974637100 3,193 60,000 SH Put DFND 1 60,000 0 0
WM TECHNOLOGY INC CALL 92971A109 29 18,025 SH Call OTR 1,4,5 0 18,025 0
WORKDAY INC CALL 98138H101 2,101 13,800 SH Call OTR 1,3 0 13,800 0
WORKDAY INC CALL 98138H101 2,207 14,500 SH Put OTR 1,3 0 14,500 0
WP CAREY INC COM 92936U109 211 3,028 SH   OTR 1,3 0 3,028 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3,698 3,750,000 PRN   OTR 1,4,5 0 3,750,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 22,683 23,000,000 PRN   DFND 1 23,000,000 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P102 575 5,500 SH Call OTR 1,3 0 5,500 0
ZOETIS INC CALL 98978V103 4,360 29,400 SH Call OTR 1,3 0 29,400 0
ZOETIS INC CALL 98978V103 1,691 11,400 SH Put OTR 1,3 0 11,400 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,067 14,500 SH Call OTR 1,3 0 14,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,244 16,900 SH Put OTR 1,3 0 16,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 617 8,387 SH   OTR 1,3 0 8,387 0
ZOOMINFO TECHNOLOGIES INC CALL 98980F104 312 7,500 SH Call OTR 1,3 0 7,500 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 82 8,333 SH Call OTR 1,4,5 0 8,333 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 247 25,000 SH   OTR 1,4,5 0 25,000 0