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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   508,000 100,000 SH Call DFND 1 100,000 0 0
1STDIBS COM INC COM 320551104   127,000 25,000 SH   DFND 1 25,000 0 0
3M CO COM 88579Y101   2,902,064 24,200 SH Call OTR 1,2 0 24,200 0
3M CO COM 88579Y101   5,288,472 44,100 SH Put OTR 1,2 0 44,100 0
3M CO COM 88579Y101   1,065,729 8,887 SH   OTR 1,2 0 8,887 0
7 ACQUISITION CORPORATION SHS CL A G80694105   103,000 10,000 SH Call OTR 1,3,4 0 10,000 0
7 ACQUISITION CORPORATION SHS CL A G80694105   206,000 20,000 SH   OTR 1,3,4 0 20,000 0
ABBOTT LABS COM 002824100   435,647 3,968 SH   OTR 1,2 0 3,968 0
ABBVIE INC COM 00287Y109   1,131,270 7,000 SH Put OTR 1,3,4 0 7,000 0
ABG ACQUISITION CORP I CL A SHS G00496102   343,302 34,024 SH   OTR 1,3,4 0 34,024 0
ABRI SPAC I INC COMMON STOCK 00085X105   414,000 40,000 SH Call OTR 1,3,4 0 40,000 0
ACCRETION ACQUISITION CORP COM 00438Y107   810,400 80,000 SH Call OTR 1,3,4 0 80,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   1,274 16,000 SH   OTR 1,3,4 0 16,000 0
ACTIVISION BLIZZARD INC COM 00507V109   669,813 8,750 SH   OTR 1,3,4 0 8,750 0
ADIENT PLC ORD SHS G0084W101   2,948,650 85,000 SH Put DFND 1 85,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   272,926 811 SH   OTR 1,2 0 811 0
ADVANCED MICRO DEVICES INC COM 007903107   3,776,091 58,300 SH Call OTR 1,2 0 58,300 0
ADVANCED MICRO DEVICES INC COM 007903107   4,320,159 66,700 SH Put OTR 1,2 0 66,700 0
ADVANCED MICRO DEVICES INC COM 007903107   920,900 14,218 SH   OTR 1,2 0 14,218 0
AEQUI ACQUISITION CORP COM CL A 00775W102   432,893 43,904 SH Call OTR 1,3,4 0 43,904 0
AES CORP CALL 00130H105   736,256 25,600 SH Call OTR 1,2 0 25,600 0
AES CORP CALL 00130H105   3,451,200 120,000 SH Put OTR 1,2 0 120,000 0
AES CORP COM 00130H105   789,548 27,453 SH   OTR 1,2 0 27,453 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   146,432 14,080 SH Call OTR 1,3,4 0 14,080 0
AFLAC INC PUT 001055102   3,100,614 43,100 SH Call OTR 1,2 0 43,100 0
AFLAC INC PUT 001055102   647,460 9,000 SH Put OTR 1,2 0 9,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   82,400 8,000 SH Call OTR 1,3,4 0 8,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   164,800 16,000 SH   OTR 1,3,4 0 16,000 0
AIR PRODS & CHEMS INC COM 009158106   308,260 1,000 SH Call OTR 1,2 0 1,000 0
AIR PRODS & CHEMS INC COM 009158106   647,346 2,100 SH Put OTR 1,2 0 2,100 0
AIRBNB INC COM CL A 009066101   1,350,302 15,793 SH   OTR 1,2 0 15,793 0
AIRBNB INC PUT 009066101   3,385,800 39,600 SH Call OTR 1,2 0 39,600 0
AIRBNB INC PUT 009066101   2,949,750 34,500 SH Put OTR 1,2 0 34,500 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,227,708 4,000,000 PRN   OTR 1,3,4 0 4,000,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   776,922 800,000 PRN   OTR 1,3,4 0 800,000 0
AKUMIN INC COM 01021X100   91,148 126,806 SH   OTR 1,3,4 0 126,806 0
ALBEMARLE CORP CALL 012653101   3,209,528 14,800 SH Call OTR 1,2 0 14,800 0
ALBEMARLE CORP CALL 012653101   3,708,306 17,100 SH Put OTR 1,2 0 17,100 0
ALBEMARLE CORP COM 012653101   1,362,315 6,282 SH   OTR 1,2 0 6,282 0
ALEXANDRIA REAL ESTATE EQ IN CALL 015271109   451,577 3,100 SH Call OTR 1,2 0 3,100 0
ALEXANDRIA REAL ESTATE EQ IN CALL 015271109   174,804 1,200 SH Put OTR 1,2 0 1,200 0
ALIGN TECHNOLOGY INC CALL 016255101   337,440 1,600 SH Put OTR 1,2 0 1,600 0
ALIGN TECHNOLOGY INC COM 016255101   442,257 2,097 SH   OTR 1,2 0 2,097 0
ALLSTATE CORP COM 020002101   705,120 5,200 SH Call OTR 1,2 0 5,200 0
ALLSTATE CORP COM 020002101   67,800 500 SH Put OTR 1,2 0 500 0
ALPHABET INC CAP STK CL A 02079K305   3,370,386 38,200 SH Call OTR 1,2 0 38,200 0
ALPHABET INC CAP STK CL A 02079K305   1,993,998 22,600 SH Put OTR 1,2 0 22,600 0
ALPHABET INC CAP STK CL A 02079K305   91,230 1,034 SH   OTR 1,2 0 1,034 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   51,150 5,000 SH Call OTR 1,3,4 0 5,000 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   102,700 10,000 SH   OTR 1,3,4 0 10,000 0
ALTICE USA INC CL A 02156K103   4,473,431 972,485 SH   DFND 1 972,485 0 0
AMAZON COM INC COM 023135106   3,939,600 46,900 SH Call OTR 1,2 0 46,900 0
AMAZON COM INC COM 023135106   5,266,800 62,700 SH Put OTR 1,2 0 62,700 0
AMAZON COM INC COM 023135106   2,231,376 26,564 SH   OTR 1,2 0 26,564 0
AMERICAN EXPRESS CO COM 025816109   3,294,825 22,300 SH Call OTR 1,2 0 22,300 0
AMERICAN EXPRESS CO COM 025816109   3,339,150 22,600 SH Put OTR 1,2 0 22,600 0
AMERICAN TOWER CORP NEW COM 03027X100   2,457,576 11,600 SH Call OTR 1,2 0 11,600 0
AMERICAN TOWER CORP NEW COM 03027X100   2,669,436 12,600 SH Put OTR 1,2 0 12,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103   518,228 3,400 SH Call OTR 1,2 0 3,400 0
AMERICAN WTR WKS CO INC NEW COM 030420103   640,164 4,200 SH Put OTR 1,2 0 4,200 0
AMERICAN WTR WKS CO INC NEW COM 030420103   154,859 1,016 SH   OTR 1,2 0 1,016 0
AMGEN INC COM 031162100   10,348,016 39,400 SH Call OTR 1,2 0 39,400 0
AMGEN INC COM 031162100   11,109,672 42,300 SH Put OTR 1,2 0 42,300 0
AMGEN INC COM 031162100   3,477,354 13,240 SH   OTR 1,2 0 13,240 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,092,006 3,375,000 PRN   OTR 1,3,4 0 3,375,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106   103,200 10,000 SH Call OTR 1,3,4 0 10,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106   207,100 20,000 SH   OTR 1,3,4 0 20,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   127,580 2,000 SH Call OTR 1,2 0 2,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,167,357 18,300 SH Put OTR 1,2 0 18,300 0
APOLLO GLOBAL MGMT INC COM 03769M106   828,696 12,991 SH   OTR 1,2 0 12,991 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,195,486 119,310 SH Call OTR 1,3,4 0 119,310 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,723,440 172,000 SH   OTR 1,3,4 0 172,000 0
APPLIED MATLS INC COM 038222105   1,256,202 12,900 SH Call OTR 1,2 0 12,900 0
APPLIED MATLS INC COM 038222105   944,586 9,700 SH Put OTR 1,2 0 9,700 0
APPLIED MATLS INC COM 038222105   536,856 5,513 SH   OTR 1,2 0 5,513 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   34,524 30,021 SH Call OTR 1,3,4 0 30,021 0
ARES ACQUISITION CORPORATION COM CL A G33032106   395,781 39,303 SH Call OTR 1,3,4 0 39,303 0
ARES ACQUISITION CORPORATION COM CL A G33032106   136,156 13,521 SH   OTR 1,3,4 0 13,521 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   102,700 10,000 SH Call OTR 1,3,4 0 10,000 0
ARISTA NETWORKS INC COM 040413106   5,994,690 49,400 SH Call OTR 1,2 0 49,400 0
ARISTA NETWORKS INC COM 040413106   4,671,975 38,500 SH Put OTR 1,2 0 38,500 0
ARISTA NETWORKS INC COM 040413106   807,220 6,652 SH   OTR 1,2 0 6,652 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   410,000 40,000 SH Call OTR 1,3,4 0 40,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   103,200 10,000 SH Call OTR 1,3,4 0 10,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   206,400 20,000 SH   OTR 1,3,4 0 20,000 0
AT&T INC CALL 00206R102   3,610,201 196,100 SH Call OTR 1,2 0 196,100 0
AT&T INC CALL 00206R102   3,901,079 211,900 SH Put OTR 1,2 0 211,900 0
AT&T INC COM 00206R102   1,874,193 101,803 SH   OTR 1,2 0 101,803 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   155,700 15,000 SH Call OTR 1,3,4 0 15,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   143,617 14,333 SH Call OTR 1,3,4 0 14,333 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   430,860 43,000 SH   OTR 1,3,4 0 43,000 0
ATLASSIAN CORPORATION CL A 049468101   604,796 4,700 SH Call OTR 1,2 0 4,700 0
ATLASSIAN CORPORATION CL A 049468101   463,248 3,600 SH Put OTR 1,2 0 3,600 0
ATLASSIAN CORPORATION CL A 049468101   55,204 429 SH   OTR 1,2 0 429 0
AUDACY INC CL A 05070N103   139,112 618,000 SH   DFND 1 618,000 0 0
AUTODESK INC COM 052769106   355,053 1,900 SH Call OTR 1,2 0 1,900 0
AUTODESK INC COM 052769106   37,374 200 SH Put OTR 1,2 0 200 0
BALL CORP COM 058498106   1,600,682 31,300 SH Call OTR 1,2 0 31,300 0
BALL CORP COM 058498106   296,612 5,800 SH Put OTR 1,2 0 5,800 0
BANK AMERICA CORP COM 060505104   7,508,304 226,700 SH Call OTR 1,2 0 226,700 0
BANK AMERICA CORP COM 060505104   7,008,192 211,600 SH Put OTR 1,2 0 211,600 0
BANNIX ACQUISITION CORP COM 066644105   149,957 14,745 SH Call OTR 1,3,4 0 14,745 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   268,013 26,250 SH Call OTR 1,3,4 0 26,250 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   536,025 52,500 SH   OTR 1,3,4 0 52,500 0
BAXTER INTL INC COM 071813109   479,118 9,400 SH Call OTR 1,2 0 9,400 0
BAXTER INTL INC COM 071813109   336,402 6,600 SH Put OTR 1,2 0 6,600 0
BEAZER HOMES USA INC COM NEW 07556Q881   542,300 42,500 SH   OTR 1,3,4 0 42,500 0
BEST BUY INC COM 086516101   465,218 5,800 SH Call OTR 1,2 0 5,800 0
BEST BUY INC COM 086516101   376,987 4,700 SH Put OTR 1,2 0 4,700 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,055,126 4,000,000 PRN   DFND 1 4,000,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   45,475 67,500 SH Call OTR 1,3,4 0 67,500 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   67,424,541 67,481,000 PRN   DFND 1 67,481,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,591,270 3,500,000 PRN   DFND 1 3,500,000 0 0
BILL COM HLDGS INC COM 090043100   1,100,496 10,100 SH   DFND 1 10,100 0 0
BIOGEN INC COM 09062X103   278,858 1,007 SH   OTR 1,2 0 1,007 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   263,900 2,550 SH   OTR 1,3,4 0 2,550 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   102,800 10,000 SH Call OTR 1,3,4 0 10,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   205,600 20,000 SH   OTR 1,3,4 0 20,000 0
BIOTE CORP CLASS A COM 090683103   186,500 50,000 SH Call OTR 1,3,4 0 50,000 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   137,904 13,520 SH Call OTR 1,3,4 0 13,520 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   264,330 26,433 SH Call OTR 1,3,4 0 26,433 0
BLACKROCK INC COM 09247X101   1,700,712 2,400 SH Call OTR 1,2 0 2,400 0
BLACKROCK INC COM 09247X101   992,082 1,400 SH Put OTR 1,2 0 1,400 0
BLACKROCK INC COM 09247X101   712,173 1,005 SH   OTR 1,2 0 1,005 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   77,411 50,267 SH Call OTR 1,3,4 0 50,267 0
BLOCK INC CL A 852234103   2,149,128 34,200 SH Call OTR 1,2 0 34,200 0
BLOCK INC CL A 852234103   2,884,356 45,900 SH Put OTR 1,2 0 45,900 0
BLOCK INC CL A 852234103   401,045 6,382 SH   OTR 1,2 0 6,382 0
BLOCK INC CL A 852234103   3,123,148 49,700 SH   DFND 1 49,700 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   51,450 5,000 SH Call OTR 1,3,4 0 5,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   102,900 10,000 SH   OTR 1,3,4 0 10,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   252,250 25,000 SH Call OTR 1,3,4 0 25,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   756,750 75,000 SH   OTR 1,3,4 0 75,000 0
BORGWARNER INC COM 099724106   5,474,000 136,000 SH Put DFND 1 136,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,281,130 73,400 SH Call OTR 1,2 0 73,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,087,075 98,500 SH Put OTR 1,2 0 98,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,386,941 33,175 SH   OTR 1,2 0 33,175 0
BUILDERS FIRSTSOURCE INC COM 12008R107   389,280 6,000 SH   OTR 1,3,4 0 6,000 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   81,920 8,000 SH Call OTR 1,3,4 0 8,000 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   163,840 16,000 SH   OTR 1,3,4 0 16,000 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   216,720 21,500 SH Call OTR 1,3,4 0 21,500 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   433,440 43,000 SH   OTR 1,3,4 0 43,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   205,200 20,000 SH Call OTR 1,3,4 0 20,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   411,400 40,000 SH   OTR 1,3,4 0 40,000 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   206,600 20,000 SH Call OTR 1,3,4 0 20,000 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   413,200 40,000 SH   OTR 1,3,4 0 40,000 0
CARDINAL HEALTH INC COM 14149Y108   714,891 9,300 SH Call OTR 1,2 0 9,300 0
CARDINAL HEALTH INC COM 14149Y108   638,021 8,300 SH Put OTR 1,2 0 8,300 0
CARDINAL HEALTH INC COM 14149Y108   347,299 4,518 SH   OTR 1,2 0 4,518 0
CARMAX INC COM 143130102   3,044,500 50,000 SH Put DFND 1 50,000 0 0
CARMAX INC COM 143130102   1,370,025 22,500 SH   DFND 1 22,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   292,875 7,100 SH Call OTR 1,2 0 7,100 0
CARTESIAN GROWTH CORP CL A SHS G19276107   230,201 21,414 SH   OTR 1,3,4 0 21,414 0
CARVANA CO CL A 146869102   237,000 50,000 SH Call DFND 1 50,000 0 0
CARVANA CO CL A 146869102   118,500 25,000 SH Put DFND 1 25,000 0 0
CARVANA CO CL A 146869102   47,400 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC COM 149123101   3,090,324 12,900 SH Call OTR 1,2 0 12,900 0
CATERPILLAR INC COM 149123101   2,179,996 9,100 SH Put OTR 1,2 0 9,100 0
CBRE GROUP INC CL A 12504L109   477,152 6,200 SH Call OTR 1,2 0 6,200 0
CBRE GROUP INC CL A 12504L109   330,928 4,300 SH Put OTR 1,2 0 4,300 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   196,924 21,640 SH Call OTR 1,3,4 0 21,640 0
CENTERPOINT ENERGY INC COM 15189T107   119,960 4,000 SH Call OTR 1,2 0 4,000 0
CENTERPOINT ENERGY INC COM 15189T107   554,815 18,500 SH Put OTR 1,2 0 18,500 0
CENTERPOINT ENERGY INC COM 15189T107   204,142 6,807 SH   OTR 1,2 0 6,807 0
CHART INDS INC COM 16115Q308   748,995 6,500 SH   OTR 1 0 6,500 0
CHURCH & DWIGHT CO INC COM 171340102   2,498,910 31,000 SH Call OTR 1,2 0 31,000 0
CHURCH & DWIGHT CO INC COM 171340102   1,176,906 14,600 SH Put OTR 1,2 0 14,600 0
CHURCH & DWIGHT CO INC COM 171340102   38,935 483 SH   OTR 1,2 0 483 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   388,930 39,010 SH Call OTR 1,3,4 0 39,010 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   428,710 43,000 SH   OTR 1,3,4 0 43,000 0
CIGNA CORP NEW COM 125523100   660,029 1,992 SH   OTR 1,2 0 1,992 0
CINCINNATI FINL CORP COM 172062101   686,013 6,700 SH Call OTR 1,2 0 6,700 0
CINCINNATI FINL CORP COM 172062101   1,351,548 13,200 SH Put OTR 1,2 0 13,200 0
CINCINNATI FINL CORP COM 172062101   123,482 1,206 SH   OTR 1,2 0 1,206 0
CINEMARK HLDGS INC COM 17243V102   5,374,396 620,600 SH Put DFND 1 620,600 0 0
CITIGROUP INC COM NEW 172967424   4,645,121 102,700 SH Call OTR 1,2 0 102,700 0
CITIGROUP INC COM NEW 172967424   3,396,773 75,100 SH Put OTR 1,2 0 75,100 0
CITIZENS FINL GROUP INC COM 174610105   1,338,580 34,000 SH Call OTR 1,2 0 34,000 0
CITIZENS FINL GROUP INC COM 174610105   1,303,147 33,100 SH Put OTR 1,2 0 33,100 0
CLOROX CO DEL COM 189054109   631,485 4,500 SH Call OTR 1,2 0 4,500 0
CLOROX CO DEL COM 189054109   701,650 5,000 SH Put OTR 1,2 0 5,000 0
CME GROUP INC COM 12572Q105   1,950,656 11,600 SH Call OTR 1,2 0 11,600 0
CME GROUP INC COM 12572Q105   2,236,528 13,300 SH Put OTR 1,2 0 13,300 0
CME GROUP INC COM 12572Q105   222,139 1,321 SH   OTR 1,2 0 1,321 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   5,221,275 3,053,377 SH   DFND 1 3,053,377 0 0
COCA COLA CO COM 191216100   333,189 5,238 SH   OTR 1,2 0 5,238 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   320,264 5,600 SH Call OTR 1,2 0 5,600 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,406,520 68,000 SH Put DFND 1 68,000 0 0
COMCAST CORP NEW CL A 20030N101   2,374,463 67,900 SH Call OTR 1,2 0 67,900 0
COMCAST CORP NEW CL A 20030N101   1,958,320 56,000 SH Put OTR 1,2 0 56,000 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   241,249 23,886 SH Call OTR 1,3,4 0 23,886 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   305,700 30,000 SH Call OTR 1,3,4 0 30,000 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   611,400 60,000 SH   OTR 1,3,4 0 60,000 0
CONOCOPHILLIPS COM 20825C104   2,218,400 18,800 SH Call OTR 1,2 0 18,800 0
CONOCOPHILLIPS COM 20825C104   2,206,600 18,700 SH Put OTR 1,2 0 18,700 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   194,810 19,250 SH Call OTR 1,3,4 0 19,250 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   390,968 38,500 SH   OTR 1,3,4 0 38,500 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   3,080 38,500 SH   OTR 1,3,4 0 38,500 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   886,869 87,722 SH Call OTR 1,3,4 0 87,722 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,660,618 263,167 SH   OTR 1,3,4 0 263,167 0
CONX CORP COM CL A 212873103   363,251 36,471 SH Call OTR 1,3,4 0 36,471 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   531,684 52,642 SH Call OTR 1,3,4 0 52,642 0
COSTCO WHSL CORP NEW COM 22160K105   776,050 1,700 SH Call OTR 1,2 0 1,700 0
COSTCO WHSL CORP NEW COM 22160K105   547,800 1,200 SH Put OTR 1,2 0 1,200 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   139,146 13,562 SH Call OTR 1,3,4 0 13,562 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   278,303 27,125 SH   OTR 1,3,4 0 27,125 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   204,400 20,000 SH Call OTR 1,3,4 0 20,000 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   408,800 40,000 SH   OTR 1,3,4 0 40,000 0
CROWN CASTLE INC COM 22822V101   149,204 1,100 SH Call OTR 1,2 0 1,100 0
CROWN CASTLE INC COM 22822V101   122,076 900 SH Put OTR 1,2 0 900 0
CSX CORP COM 126408103   1,849,506 59,700 SH Call OTR 1,2 0 59,700 0
CSX CORP COM 126408103   275,722 8,900 SH Put OTR 1,2 0 8,900 0
CVS HEALTH CORP COM 126650100   1,975,628 21,200 SH Call OTR 1,2 0 21,200 0
CVS HEALTH CORP COM 126650100   1,267,384 13,600 SH Put OTR 1,2 0 13,600 0
CVS HEALTH CORP COM 126650100   27,118 291 SH   OTR 1,2 0 291 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   783,020 78,302 SH Call OTR 1,3,4 0 78,302 0
D R HORTON INC COM 23331A109   918,142 10,300 SH Call OTR 1,2 0 10,300 0
D R HORTON INC COM 23331A109   730,948 8,200 SH Put OTR 1,2 0 8,200 0
DANAHER CORPORATION COM 235851102   477,756 1,800 SH Call OTR 1,2 0 1,800 0
DANAHER CORPORATION COM 235851102   663,550 2,500 SH Put OTR 1,2 0 2,500 0
DANAHER CORPORATION COM 235851102   8,228 31 SH   OTR 1,2 0 31 0
DARDEN RESTAURANTS INC COM 237194105   567,153 4,100 SH Call OTR 1,2 0 4,100 0
DARDEN RESTAURANTS INC COM 237194105   525,654 3,800 SH Put OTR 1,2 0 3,800 0
DARDEN RESTAURANTS INC COM 237194105   429,930 3,108 SH   OTR 1,2 0 3,108 0
DEERE & CO COM 244199105   3,087,072 7,200 SH Call OTR 1,2 0 7,200 0
DEERE & CO COM 244199105   4,673,484 10,900 SH Put OTR 1,2 0 10,900 0
DEERE & CO COM 244199105   1,406,762 3,281 SH   OTR 1,2 0 3,281 0
DELL TECHNOLOGIES INC CL C 24703L202   1,950,670 48,500 SH Call OTR 1,2 0 48,500 0
DELL TECHNOLOGIES INC CL C 24703L202   2,807,356 69,800 SH Put OTR 1,2 0 69,800 0
DELL TECHNOLOGIES INC CL C 24703L202   125,285 3,115 SH   OTR 1,2 0 3,115 0
DELTA AIR LINES INC DEL COM NEW 247361702   262,880 8,000 SH Put OTR 1,2 0 8,000 0
DEVON ENERGY CORP NEW COM 25179M103   3,075,500 50,000 SH Call DFND 1 50,000 0 0
DEXCOM INC COM 252131107   226,480 2,000 SH   OTR 1,3,4 0 2,000 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   301,800 30,000 SH Call OTR 1,3,4 0 30,000 0
DIGITAL RLTY TR INC COM 253868103   481,296 4,800 SH Put OTR 1,2 0 4,800 0
DIGITAL RLTY TR INC COM 253868103   637,015 6,353 SH   OTR 1,2 0 6,353 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   485,284 48,311 SH Call OTR 1,3,4 0 48,311 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   687,259 68,418 SH   OTR 1,3,4 0 68,418 0
DISCOVER FINL SVCS COM 254709108   1,291,356 13,200 SH Call OTR 1,2 0 13,200 0
DISCOVER FINL SVCS COM 254709108   1,213,092 12,400 SH Put OTR 1,2 0 12,400 0
DISCOVER FINL SVCS COM 254709108   917,352 9,377 SH   OTR 1,2 0 9,377 0
DISNEY WALT CO COM 254687106   1,476,960 17,000 SH Call OTR 1,2 0 17,000 0
DISNEY WALT CO COM 254687106   955,680 11,000 SH Put OTR 1,2 0 11,000 0
DISNEY WALT CO COM 254687106   339,614 3,909 SH   OTR 1,2 0 3,909 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   4,641,383 4,521,000 PRN   OTR 1,3,4 0 4,521,000 0
DOLLAR GEN CORP NEW COM 256677105   492,500 2,000 SH Put OTR 1,2 0 2,000 0
DOLLAR GEN CORP NEW COM 256677105   601,589 2,443 SH   OTR 1,2 0 2,443 0
DOLLAR TREE INC COM 256746108   2,263,040 16,000 SH Call OTR 1,2 0 16,000 0
DOLLAR TREE INC COM 256746108   2,715,648 19,200 SH Put OTR 1,2 0 19,200 0
DOLLAR TREE INC COM 256746108   1,441,698 10,193 SH   OTR 1,2 0 10,193 0
DOMINION ENERGY INC COM 25746U109   1,778,280 29,000 SH Call OTR 1,2 0 29,000 0
DOMINION ENERGY INC COM 25746U109   5,439,084 88,700 SH Put OTR 1,2 0 88,700 0
DOMINION ENERGY INC COM 25746U109   1,559,122 25,426 SH   OTR 1,2 0 25,426 0
DOVER CORP COM 260003108   595,804 4,400 SH Put OTR 1,2 0 4,400 0
DOVER CORP COM 260003108   219,906 1,624 SH   OTR 1,2 0 1,624 0
DOW INC COM 260557103   569,407 11,300 SH Call OTR 1,2 0 11,300 0
DOW INC COM 260557103   644,992 12,800 SH Put OTR 1,2 0 12,800 0
DOW INC COM 260557103   924,405 18,345 SH   OTR 1,2 0 18,345 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,139,000 100,000 SH Call DFND 1 100,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,185,500 3,500,000 PRN   OTR 1,3,4 0 3,500,000 0
DUPONT DE NEMOURS INC COM 26614N102   1,372,600 20,000 SH Call OTR 1,2 0 20,000 0
DUPONT DE NEMOURS INC COM 26614N102   1,111,806 16,200 SH Put OTR 1,2 0 16,200 0
DUPONT DE NEMOURS INC COM 26614N102   345,964 5,041 SH   OTR 1,2 0 5,041 0
EATON CORP PLC SHS G29183103   1,208,515 7,700 SH Call OTR 1,2 0 7,700 0
EATON CORP PLC SHS G29183103   643,495 4,100 SH Put OTR 1,2 0 4,100 0
EBAY INC. COM 278642103   978,692 23,600 SH Call OTR 1,2 0 23,600 0
EBAY INC. COM 278642103   1,658,800 40,000 SH Put OTR 1,2 0 40,000 0
EBAY INC. COM 278642103   238,867 5,760 SH   OTR 1,2 0 5,760 0
ECOLAB INC COM 278865100   494,904 3,400 SH Call OTR 1,2 0 3,400 0
ECOLAB INC COM 278865100   538,572 3,700 SH Put OTR 1,2 0 3,700 0
ECOLAB INC COM 278865100   44,396 305 SH   OTR 1,2 0 305 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,200,995 29,500 SH Call OTR 1,2 0 29,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,947,321 26,100 SH Put OTR 1,2 0 26,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,164 29 SH   OTR 1,2 0 29 0
ELECTRONIC ARTS INC COM 285512109   3,555,438 29,100 SH Call OTR 1,2 0 29,100 0
ELECTRONIC ARTS INC COM 285512109   2,700,178 22,100 SH Put OTR 1,2 0 22,100 0
ELECTRONIC ARTS INC COM 285512109   1,412,767 11,563 SH   OTR 1,2 0 11,563 0
ELEVANCE HEALTH INC COM 036752103   1,333,722 2,600 SH Call OTR 1,2 0 2,600 0
ELEVANCE HEALTH INC COM 036752103   1,231,128 2,400 SH Put OTR 1,2 0 2,400 0
ENERGEM CORP CLASS A ORD SHS G30449105   361,900 35,000 SH Call OTR 1,3,4 0 35,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   218,408 18,400 SH Put OTR 1,3,4 0 18,400 0
ENPHASE ENERGY INC COM 29355A107   556,416 2,100 SH Call OTR 1,2 0 2,100 0
ENPHASE ENERGY INC COM 29355A107   556,416 2,100 SH Put OTR 1,2 0 2,100 0
ENPHASE ENERGY INC COM 29355A107   149,702 565 SH   OTR 1,2 0 565 0
ENVESTNET INC COM 29404K106   308,006 4,992 SH   DFND 1 4,992 0 0
EPAM SYS INC COM 29414B104   327,740 1,000 SH Call OTR 1,2 0 1,000 0
EPAM SYS INC COM 29414B104   32,774 100 SH Put OTR 1,2 0 100 0
EQT CORP COM 26884L109   13,142,955 388,500 SH Put DFND 1 388,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   448,400 7,600 SH Call OTR 1,2 0 7,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   861,400 14,600 SH Put OTR 1,2 0 14,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,203 817 SH   OTR 1,2 0 817 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   206,800 20,000 SH Call OTR 1,3,4 0 20,000 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   413,600 40,000 SH   OTR 1,3,4 0 40,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   102,300 10,000 SH Call OTR 1,3,4 0 10,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   204,600 20,000 SH   OTR 1,3,4 0 20,000 0
EXXON MOBIL CORP COM 30231G102   2,327,330 21,100 SH Call OTR 1,2 0 21,100 0
EXXON MOBIL CORP COM 30231G102   3,386,210 30,700 SH Put OTR 1,2 0 30,700 0
EXXON MOBIL CORP COM 30231G102   12,574 114 SH   OTR 1,2 0 114 0
FAST ACQUISITION CORP II CL A 311874101   215,215 21,500 SH Call OTR 1,3,4 0 21,500 0
FAST ACQUISITION CORP II CL A 311874101   860,860 86,000 SH   OTR 1,3,4 0 86,000 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   33,000 25,000 SH Call DFND 1 25,000 0 0
FEDEX CORP COM 31428X106   1,039,200 6,000 SH Call OTR 1,2 0 6,000 0
FEDEX CORP COM 31428X106   1,108,480 6,400 SH Put OTR 1,2 0 6,400 0
FIFTH THIRD BANCORP COM 316773100   2,168,741 66,100 SH Call OTR 1,2 0 66,100 0
FIFTH THIRD BANCORP COM 316773100   2,693,701 82,100 SH Put OTR 1,2 0 82,100 0
FIFTH THIRD BANCORP COM 316773100   787,867 24,013 SH   OTR 1,2 0 24,013 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   358,750 35,000 SH   OTR 1,3,4 0 35,000 0
FIRST LT ACQUISITION GROUP I CL A 320703101   616,302 60,600 SH Call OTR 1,3,4 0 60,600 0
FISERV INC COM 337738108   394,173 3,900 SH Put OTR 1,2 0 3,900 0
FISERV INC COM 337738108   205,374 2,032 SH   OTR 1,2 0 2,032 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   203,600 20,000 SH Call OTR 1,3,4 0 20,000 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   407,200 40,000 SH   OTR 1,3,4 0 40,000 0
FORD MTR CO DEL CALL 345370860   755,950 65,000 SH Put OTR 1 0 65,000 0
FORTINET INC COM 34959E109   371,564 7,600 SH Call OTR 1,2 0 7,600 0
FORTINET INC COM 34959E109   322,674 6,600 SH Put OTR 1,2 0 6,600 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   920,464 91,135 SH Call OTR 1,3,4 0 91,135 0
FOX CORP CALL 35137L105   1,017,395 33,500 SH Call OTR 1,2 0 33,500 0
FOX CORP CALL 35137L105   66,814 2,200 SH Put OTR 1,2 0 2,200 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109   168,202 16,588 SH Call OTR 1,3,4 0 16,588 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   61,671 6,106 SH Call OTR 1,3,4 0 6,106 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   246,682 24,424 SH   OTR 1,3,4 0 24,424 0
FREEPORT-MCMORAN INC CALL 35671D857   2,280,000 60,000 SH Call OTR 1,2 0 60,000 0
FREEPORT-MCMORAN INC CALL 35671D857   2,150,800 56,600 SH Put OTR 1,2 0 56,600 0
FREEPORT-MCMORAN INC CL B 35671D857   144,172 3,794 SH   OTR 1,2 0 3,794 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,153,540 114,666 SH Call OTR 1,3,4 0 114,666 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,162,900 215,000 SH   OTR 1,3,4 0 215,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   54,395 5,375 SH Call OTR 1,3,4 0 5,375 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   217,580 21,500 SH   OTR 1,3,4 0 21,500 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   202,000 20,000 SH Call OTR 1,3,4 0 20,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   404,000 40,000 SH   OTR 1,3,4 0 40,000 0
FUSION ACQUISITION CORP II COM CL A 36118N102   97,649 9,726 SH Call OTR 1,3,4 0 9,726 0
FUSION ACQUISITION CORP II COM CL A 36118N102   292,957 29,179 SH   OTR 1,3,4 0 29,179 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   103,000 10,000 SH Call OTR 1,3,4 0 10,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   206,200 20,000 SH   OTR 1,3,4 0 20,000 0
GARTNER INC CALL 366651107   100,842 300 SH Call OTR 1,2 0 300 0
GARTNER INC COM 366651107   176,474 525 SH   OTR 1,2 0 525 0
GELESIS HLDGS INC COM 36850R204   6,824 23,499 SH Call OTR 1,3,4 0 23,499 0
GENERAL MTRS CO COM 37045V100   3,056,194 90,850 SH   OTR 1,2 0 90,850 0
GENERAL MTRS CO PUT 37045V100   5,116,644 152,100 SH Call OTR 1,2 0 152,100 0
GENERAL MTRS CO PUT 37045V100   6,172,940 183,500 SH Put OTR 1,2 0 183,500 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   310,200 30,000 SH Call OTR 1,3,4 0 30,000 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   620,400 60,000 SH   OTR 1,3,4 0 60,000 0
GENUINE PARTS CO PUT 372460105   2,429,140 14,000 SH Call OTR 1,2 0 14,000 0
GENUINE PARTS CO PUT 372460105   676,689 3,900 SH Put OTR 1,2 0 3,900 0
GETAROUND INC COM 37427G101   11,223 17,200 SH Call OTR 1,3,4 0 17,200 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   1,020,000 100,000 SH Call OTR 1,3,4 0 100,000 0
GLATFELTER CORPORATION COM 377320106   83,400 30,000 SH   OTR 1 0 30,000 0
GLOBAL PMTS INC COM 37940X102   993,200 10,000 SH Call OTR 1,2 0 10,000 0
GLOBAL PMTS INC COM 37940X102   2,403,544 24,200 SH Put OTR 1,2 0 24,200 0
GLOBAL PMTS INC COM 37940X102   398,968 4,017 SH   OTR 1,2 0 4,017 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   102,800 10,000 SH Call OTR 1,3,4 0 10,000 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   205,600 20,000 SH   OTR 1,3,4 0 20,000 0
GOAL ACQUISITIONS CORP COM 38021H107   1,157,554 115,065 SH Call OTR 1,3,4 0 115,065 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   160,682 15,480 SH Call OTR 1,3,4 0 15,480 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   311,400 30,000 SH   OTR 1,3,4 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,503,230 33,500 SH Call OTR 1,2 0 33,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,198,386 29,700 SH Put OTR 1,2 0 29,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,914,687 5,576 SH   OTR 1,2 0 5,576 0
GRAINGER W W INC COM 384802104   333,750 600 SH Call OTR 1,2 0 600 0
GRAINGER W W INC COM 384802104   1,557,500 2,800 SH Put OTR 1,2 0 2,800 0
GRAINGER W W INC COM 384802104   557,919 1,003 SH   OTR 1,2 0 1,003 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,144,518 112,816 SH Call OTR 1,3,4 0 112,816 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,144,518 112,816 SH   OTR 1,3,4 0 112,816 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   11 1 SH   OTR 1,3,4 0 1 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   5,609 7,051 SH   OTR 1,3,4 0 7,051 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   24,423,507 19,773,000 PRN   DFND 1 19,773,000 0 0
HALLIBURTON CO COM 406216101   771,260 19,600 SH Call OTR 1,2 0 19,600 0
HALLIBURTON CO COM 406216101   1,133,280 28,800 SH Put OTR 1,2 0 28,800 0
HALLIBURTON CO COM 406216101   262,543 6,672 SH   OTR 1,2 0 6,672 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   513,000 50,000 SH Call OTR 1,3,4 0 50,000 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,027,500 100,000 SH   OTR 1,3,4 0 100,000 0
HESS CORP COM 42809H107   340,368 2,400 SH Call OTR 1,2 0 2,400 0
HESS CORP COM 42809H107   255,276 1,800 SH Put OTR 1,2 0 1,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   750,216 47,006 SH   OTR 1,2 0 47,006 0
HH&L ACQUISITION CO SHS CL A G39714103   808,800 80,000 SH Call OTR 1,3,4 0 80,000 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   198,080 19,306 SH Call OTR 1,3,4 0 19,306 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   214,812 1,700 SH Call OTR 1,2 0 1,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   151,632 1,200 SH Put OTR 1,2 0 1,200 0
HOLOGIC INC COM 436440101   1,930,098 25,800 SH Call OTR 1,2 0 25,800 0
HOLOGIC INC COM 436440101   284,278 3,800 SH Put OTR 1,2 0 3,800 0
HOME DEPOT INC COM 437076102   536,962 1,700 SH Call OTR 1,2 0 1,700 0
HOME DEPOT INC COM 437076102   726,478 2,300 SH Put OTR 1,2 0 2,300 0
HONEYWELL INTL INC COM 438516106   2,057,280 9,600 SH Call OTR 1,2 0 9,600 0
HONEYWELL INTL INC COM 438516106   1,628,680 7,600 SH Put OTR 1,2 0 7,600 0
HONEYWELL INTL INC COM 438516106   112,722 526 SH   OTR 1,2 0 526 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   547,362 55,345 SH Call OTR 1,3,4 0 55,345 0
HORMEL FOODS CORP COM 440452100   22,775 500 SH Call OTR 1,2 0 500 0
HORMEL FOODS CORP COM 440452100   382,620 8,400 SH Put OTR 1,2 0 8,400 0
HORMEL FOODS CORP COM 440452100   155,462 3,413 SH   OTR 1,2 0 3,413 0
HP INC COM 40434L105   3,643,572 135,600 SH Call OTR 1,2 0 135,600 0
HP INC COM 40434L105   4,481,916 166,800 SH Put OTR 1,2 0 166,800 0
HP INC COM 40434L105   466,356 17,356 SH   OTR 1,2 0 17,356 0
HUMANA INC COM 444859102   563,409 1,100 SH Call OTR 1,2 0 1,100 0
HUMANA INC COM 444859102   153,657 300 SH Put OTR 1,2 0 300 0
IHS HOLDING LIMITED ORD SHS G4701H109   259,376 42,175 SH   OTR 1,3,4 0 42,175 0
ILLINOIS TOOL WKS INC COM 452308109   682,930 3,100 SH Call OTR 1,2 0 3,100 0
ILLINOIS TOOL WKS INC COM 452308109   1,476,010 6,700 SH Put OTR 1,2 0 6,700 0
ILLINOIS TOOL WKS INC COM 452308109   362,834 1,647 SH   OTR 1,2 0 1,647 0
ILLUMINA INC COM 452327109   768,360 3,800 SH Call OTR 1,2 0 3,800 0
ILLUMINA INC COM 452327109   384,180 1,900 SH Put OTR 1,2 0 1,900 0
IMAX CORP COM 45245E109   2,932,000 200,000 SH Call DFND 1 200,000 0 0
INCYTE CORP COM 45337C102   242,245 3,016 SH   OTR 1,2 0 3,016 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   164,000 16,000 SH Call OTR 1,3,4 0 16,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   328,000 32,000 SH   OTR 1,3,4 0 32,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   51,500 5,000 SH Call OTR 1,3,4 0 5,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   103,000 10,000 SH   OTR 1,3,4 0 10,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   4,516,419 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
INSPIRE MED SYS INC COM 457730109   251,880 1,000 SH Put DFND 1 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,960,591 2,009,000 PRN   OTR 1,3,4 0 2,009,000 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   51,400 5,000 SH Call OTR 1,3,4 0 5,000 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   103,250 10,000 SH   OTR 1,3,4 0 10,000 0
INTEL CORP COM 458140100   208,797 7,900 SH Call OTR 1,2 0 7,900 0
INTEL CORP COM 458140100   2,643,000 100,000 SH Put DFND 1 100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   102,800 10,000 SH Call OTR 1,3,4 0 10,000 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   205,600 20,000 SH   OTR 1,3,4 0 20,000 0
INTER PARFUMS INC COM 458334109   9,671,304 100,200 SH Put DFND 1 100,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,087,454 10,600 SH Put OTR 1,2 0 10,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,662,502 11,800 SH Call OTR 1,2 0 11,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,226,062 15,800 SH Put OTR 1,2 0 15,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,873,837 13,300 SH Put DFND 1 13,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,000,920 14,202 SH   OTR 1,2 0 14,202 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   912,108 8,700 SH Call OTR 1,2 0 8,700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,260,524 31,100 SH Put OTR 1,2 0 31,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,126,296 10,743 SH   OTR 1,2 0 10,743 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,230,263 120,851 SH Call OTR 1,3,4 0 120,851 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   174,064 17,200 SH Call OTR 1,3,4 0 17,200 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   176,300 17,200 SH Call OTR 1,3,4 0 17,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,041,650 19,000 SH Call OTR 1,2 0 19,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,333,535 20,100 SH Put OTR 1,2 0 20,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   414,211 1,561 SH   OTR 1,2 0 1,561 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,559,452 35,900 SH Call OTR 1,2 0 35,900 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,092,012 37,900 SH Put OTR 1,2 0 37,900 0
INVESCO QQQ TR UNIT SER 1 46090E103   106,512,000 400,000 SH Put DFND 1 400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   558,389 2,097 SH   OTR 1,2 0 2,097 0
INVESCO QQQ TR UNIT SER 1 46090E103   237,788 893 SH   DFND 1 893 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   309,000 30,000 SH Call OTR 1,3,4 0 30,000 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   618,000 60,000 SH   OTR 1,3,4 0 60,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   3,898,457 4,793,000 PRN   OTR 1,3,4 0 4,793,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   14,316,500 23,007,000 PRN   OTR 1,3,4 0 23,007,000 0
IQVIA HLDGS INC COM 46266C105   40,978 200 SH Call OTR 1,2 0 200 0
IQVIA HLDGS INC COM 46266C105   1,331,785 6,500 SH Put OTR 1,2 0 6,500 0
IQVIA HLDGS INC COM 46266C105   506,078 2,470 SH   OTR 1,2 0 2,470 0
ISHARES SILVER TR ISHARES 46428Q109   9,868,351 448,154 SH   OTR 1,2 0 448,154 0
ISHARES TR 20 YR TR BD ETF 464287432   8,462,600 85,000 SH   DFND 1 85,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,520,530 619,100 SH Call OTR 1,2 0 619,100 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,510,420 477,400 SH Put OTR 1,2 0 477,400 0
ISHARES TR IBOXX HI YD ETF 464288513   65,162,550 885,000 SH Call OTR 1,3,4 0 885,000 0
ISHARES TR IBOXX HI YD ETF 464288513   8,099,300 110,000 SH Call DFND 1 110,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,363,000 100,000 SH Put OTR 1 0 100,000 0
ISHARES TR IBOXX INV CP ETF 464287242   7,335,187 69,574 SH   OTR 1 0 69,574 0
ISHARES TR MSCI EAFE ETF 464287465   30,863,928 470,200 SH Call OTR 1,2 0 470,200 0
ISHARES TR MSCI EAFE ETF 464287465   16,147,440 246,000 SH Put OTR 1,2 0 246,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,311,340 34,600 SH Call OTR 1,2 0 34,600 0
ISHARES TR MSCI EMG MKT ETF 464287234   564,710 14,900 SH Put OTR 1,2 0 14,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,464,624 8,400 SH Call OTR 1,2 0 8,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,074,884 11,900 SH Put OTR 1,2 0 11,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,992,230 34,367 SH   DFND 1 34,367 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,759,329 30,074 SH   DFND 1 30,074 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,675,292 126,800 SH Call OTR 1,2 0 126,800 0
ISHARES TR U.S. REAL ES ETF 464287739   16,097,128 191,200 SH Put OTR 1,2 0 191,200 0
ISHARES TR ISHARES BIOTECH 464287556   4,621,408 35,200 SH Call OTR 1,2 0 35,200 0
ISHARES TR ISHARES BIOTECH 464287556   7,588,562 57,800 SH Put OTR 1,2 0 57,800 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   626,588 61,250 SH Call OTR 1,3,4 0 61,250 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,253,175 122,500 SH   OTR 1,3,4 0 122,500 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   9,800 122,500 SH   OTR 1,3,4 0 122,500 0
JATT ACQUISITION CORP SHS CL A G50752107   166,627 16,320 SH Call OTR 1,3,4 0 16,320 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   303,150 30,000 SH Call OTR 1,3,4 0 30,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,086,288 107,500 SH   OTR 1,3,4 0 107,500 0
JOHNSON CTLS INTL PLC SHS G51502105   902,400 14,100 SH Call OTR 1,2 0 14,100 0
JOHNSON CTLS INTL PLC SHS G51502105   966,400 15,100 SH Put OTR 1,2 0 15,100 0
JOHNSON CTLS INTL PLC SHS G51502105   137,600 2,150 SH   OTR 1,2 0 2,150 0
JPMORGAN CHASE & CO CALL 46625H100   3,580,470 26,700 SH Call OTR 1,2 0 26,700 0
JPMORGAN CHASE & CO CALL 46625H100   6,074,730 45,300 SH Put OTR 1,2 0 45,300 0
JPMORGAN CHASE & CO COM 46625H100   1,404,161 10,471 SH   OTR 1,2 0 10,471 0
KAIROS ACQUISITION CORP CL A SHS G52110114   201,260 20,000 SH Call OTR 1,3,4 0 20,000 0
KELLOGG CO COM 487836108   985,677 13,836 SH   OTR 1,2 0 13,836 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   305,850 30,000 SH Call OTR 1,3,4 0 30,000 0
KEURIG DR PEPPER INC COM 49271V100   14,264 400 SH Call OTR 1,2 0 400 0
KEURIG DR PEPPER INC COM 49271V100   388,694 10,900 SH Put OTR 1,2 0 10,900 0
KEYSIGHT TECHNOLOGIES INC CALL 49338L103   2,463,408 14,400 SH Call OTR 1,2 0 14,400 0
KEYSIGHT TECHNOLOGIES INC CALL 49338L103   2,018,626 11,800 SH Put OTR 1,2 0 11,800 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   576,870 56,280 SH Call OTR 1,3,4 0 56,280 0
KOHLS CORP COM 500255104   378,750 15,000 SH Put OTR 1 0 15,000 0
KRAFT HEINZ CO COM 500754106   965,560 23,718 SH   OTR 1,2 0 23,718 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   161,156 15,956 SH Call OTR 1,3,4 0 15,956 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   434,300 43,000 SH   OTR 1,3,4 0 43,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,060,687 14,700 SH Call OTR 1,2 0 14,700 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,602,625 12,500 SH Put OTR 1,2 0 12,500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,318,688 5,600 SH Call OTR 1,2 0 5,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   588,700 2,500 SH Put OTR 1,2 0 2,500 0
LAM RESEARCH CORP COM 512807108   1,933,380 4,600 SH Call OTR 1,2 0 4,600 0
LAM RESEARCH CORP COM 512807108   2,227,590 5,300 SH Put OTR 1,2 0 5,300 0
LAM RESEARCH CORP COM 512807108   1,570,241 3,736 SH   OTR 1,2 0 3,736 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   107,393 10,750 SH Call OTR 1,3,4 0 10,750 0
LAS VEGAS SANDS CORP COM 517834107   523,963 10,900 SH Call OTR 1,2 0 10,900 0
LAS VEGAS SANDS CORP COM 517834107   4,134 86 SH   OTR 1,2 0 86 0
LAUDER ESTEE COS INC CL A 518439104   6,823,025 27,500 SH Put DFND 1 27,500 0 0
LAUDER ESTEE COS INC CL A 518439104   118,597 478 SH   OTR 1,2 0 478 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   205,600 20,000 SH Call OTR 1,3,4 0 20,000 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   411,200 40,000 SH   OTR 1,3,4 0 40,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   447,772 44,290 SH Call OTR 1,3,4 0 44,290 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,445,730 143,000 SH   OTR 1,3,4 0 143,000 0
LENNAR CORP CL A 526057104   354,851 3,921 SH   OTR 1,2 0 3,921 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   144,620 14,333 SH Call OTR 1,3,4 0 14,333 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   433,870 43,000 SH   OTR 1,3,4 0 43,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   102,600 10,000 SH Call OTR 1,3,4 0 10,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   205,200 20,000 SH   OTR 1,3,4 0 20,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   8,635,671 8,500,000 PRN   DFND 1 8,500,000 0 0
LILLY ELI & CO COM 532457108   1,426,776 3,900 SH Call OTR 1,2 0 3,900 0
LILLY ELI & CO COM 532457108   1,719,448 4,700 SH Put OTR 1,2 0 4,700 0
LILLY ELI & CO COM 532457108   167,189 457 SH   OTR 1,2 0 457 0
LIONHEART III CORP CLASS A COM 536262108   203,800 20,000 SH Call OTR 1,3,4 0 20,000 0
LIONHEART III CORP CLASS A COM 536262108   410,200 40,000 SH   OTR 1,3,4 0 40,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   690,426 9,900 SH Call OTR 1,2 0 9,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109   83,688 1,200 SH Put OTR 1,2 0 1,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,715 211 SH   OTR 1,2 0 211 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   101,236 72,832 SH Call OTR 1,3,4 0 72,832 0
LOCKHEED MARTIN CORP COM 539830109   717,086 1,474 SH   OTR 1,2 0 1,474 0
LOWES COS INC COM 548661107   1,673,616 8,400 SH Call OTR 1,2 0 8,400 0
LOWES COS INC COM 548661107   657,492 3,300 SH Put OTR 1 0 3,300 0
LOWES COS INC COM 548661107   1,773,236 8,900 SH Put OTR 1,2 0 8,900 0
LOWES COS INC COM 548661107   761,296 3,821 SH   OTR 1,2 0 3,821 0
LUCID GROUP INC COM 549498103   144,796 21,200 SH Call OTR 1,2 0 21,200 0
LUCID GROUP INC COM 549498103   104,499 15,300 SH Put OTR 1,2 0 15,300 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,453,253 1,375,000 PRN   OTR 1,3,4 0 1,375,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   705,626 800,000 PRN   OTR 1,3,4 0 800,000 0
LYONDELLBASELL INDUSTRIES N PUT N53745100   132,848 1,600 SH Call OTR 1,2 0 1,600 0
LYONDELLBASELL INDUSTRIES N PUT N53745100   1,170,723 14,100 SH Put OTR 1,2 0 14,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   303,060 3,650 SH   OTR 1,2 0 3,650 0
M & T BK CORP COM 55261F104   1,000,914 6,900 SH Call OTR 1,2 0 6,900 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   132,555 13,229 SH Call OTR 1,3,4 0 13,229 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   397,674 39,688 SH   OTR 1,3,4 0 39,688 0
MACYS INC COM 55616P104   4,130,000 200,000 SH Call DFND 1 200,000 0 0
MACYS INC COM 55616P104   2,612,225 126,500 SH Put DFND 1 126,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   522,960 51,881 SH   OTR 1,3,4 0 51,881 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,749,750 75,000 SH   OTR 1,3,4 0 75,000 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   566,949 54,462 SH Call OTR 1,3,4 0 54,462 0
MARATHON OIL CORP COM 565849106   2,701,586 99,800 SH Call OTR 1,2 0 99,800 0
MARATHON OIL CORP COM 565849106   2,449,835 90,500 SH Put OTR 1,2 0 90,500 0
MARRIOTT INTL INC NEW CALL 571903202   5,389,818 36,200 SH Call OTR 1,2 0 36,200 0
MARRIOTT INTL INC NEW CALL 571903202   8,456,952 56,800 SH Put OTR 1,2 0 56,800 0
MARRIOTT INTL INC NEW CL A 571903202   2,129,425 14,302 SH   OTR 1,2 0 14,302 0
MARSH & MCLENNAN COS INC COM 571748102   601,851 3,637 SH   OTR 1,2 0 3,637 0
MARVELL TECHNOLOGY INC CALL 573874104   863,032 23,300 SH Call OTR 1,2 0 23,300 0
MARVELL TECHNOLOGY INC CALL 573874104   729,688 19,700 SH Put OTR 1,2 0 19,700 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   166,577 16,666 SH Call OTR 1,3,4 0 16,666 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   499,750 50,000 SH   OTR 1,3,4 0 50,000 0
MCCORMICK & CO INC COM NON VTG 579780206   1,326,240 16,000 SH Call OTR 1,2 0 16,000 0
MCCORMICK & CO INC COM NON VTG 579780206   2,113,695 25,500 SH Put OTR 1,2 0 25,500 0
MCCORMICK & CO INC COM NON VTG 579780206   600,289 7,242 SH   OTR 1,2 0 7,242 0
MCDONALDS CORP COM 580135101   922,355 3,500 SH Call OTR 1,2 0 3,500 0
MCDONALDS CORP COM 580135101   579,766 2,200 SH Put OTR 1,2 0 2,200 0
MCKESSON CORP COM 58155Q103   2,550,816 6,800 SH Call OTR 1,2 0 6,800 0
MCKESSON CORP COM 58155Q103   1,763,064 4,700 SH Put OTR 1,2 0 4,700 0
META PLATFORMS INC CL A 30303M102   12,034 100 SH Call OTR 1,2 0 100 0
META PLATFORMS INC CL A 30303M102   312,884 2,600 SH Put OTR 1,2 0 2,600 0
META PLATFORMS INC CL A 30303M102   167,273 1,390 SH   OTR 1,2 0 1,390 0
METLIFE INC COM 59156R108   1,758,591 24,300 SH Call OTR 1,2 0 24,300 0
METLIFE INC COM 59156R108   1,961,227 27,100 SH Put OTR 1,2 0 27,100 0
METLIFE INC COM 59156R108   734,338 10,147 SH   OTR 1,2 0 10,147 0
MICROCHIP TECHNOLOGY INC. COM 595017104   758,700 10,800 SH Call OTR 1,2 0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   154,761 2,203 SH   OTR 1,2 0 2,203 0
MICRON TECHNOLOGY INC COM 595112103   1,954,218 39,100 SH Call OTR 1,2 0 39,100 0
MICRON TECHNOLOGY INC COM 595112103   1,474,410 29,500 SH Put OTR 1,2 0 29,500 0
MICRON TECHNOLOGY INC COM 595112103   721,411 14,434 SH   OTR 1,2 0 14,434 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   207,600 20,000 SH Call OTR 1,3,4 0 20,000 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   833,517 79,992 SH Call OTR 1,3,4 0 79,992 0
MOHAWK INDS INC COM 608190104   511,100 5,000 SH Call OTR 1,3,4 0 5,000 0
MONEYLION INC CL A 60938K106   21,771 35,114 SH Call OTR 1,3,4 0 35,114 0
MORGAN STANLEY COM NEW 617446448   918,216 10,800 SH Call OTR 1,2 0 10,800 0
MORGAN STANLEY COM NEW 617446448   510,120 6,000 SH Put OTR 1,2 0 6,000 0
MOSAIC CO NEW COM 61945C103   8,949 204 SH   OTR 1,2 0 204 0
MOSAIC CO NEW PUT 61945C103   214,963 4,900 SH Call OTR 1,2 0 4,900 0
MOSAIC CO NEW PUT 61945C103   329,025 7,500 SH Put OTR 1,2 0 7,500 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   281,837 27,550 SH Call OTR 1,3,4 0 27,550 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   721,588 2,800 SH Call OTR 1,2 0 2,800 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   438,107 1,700 SH Put OTR 1,2 0 1,700 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   315,952 1,226 SH   OTR 1,2 0 1,226 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   154,050 15,000 SH Call OTR 1,3,4 0 15,000 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   308,100 30,000 SH   OTR 1,3,4 0 30,000 0
NAUTICUS ROBOTICS INC COM 63911H108   48,613 12,998 SH Call OTR 1,3,4 0 12,998 0
NERDY INC CL A COM 64081V109   177,008 78,670 SH Call OTR 1,3,4 0 78,670 0
NETFLIX INC COM 64110L106   2,152,624 7,300 SH Call OTR 1,2 0 7,300 0
NETFLIX INC COM 64110L106   2,270,576 7,700 SH Put OTR 1,2 0 7,700 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,960,077 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
NEVRO CORP COM 64157F103   396,000 10,000 SH Put DFND 1 10,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   84,163 8,333 SH Call OTR 1,3,4 0 8,333 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   252,375 25,000 SH   OTR 1,3,4 0 25,000 0
NEWMONT CORP COM 651639106   276,120 5,850 SH   OTR 1,2 0 5,850 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,053,637 29,300 SH   DFND 1 29,300 0 0
NIKE INC CL B 654106103   2,000,871 17,100 SH Call OTR 1,2 0 17,100 0
NIKE INC CL B 654106103   2,106,180 18,000 SH Put OTR 1,2 0 18,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,285,847 3,000,000 PRN   DFND 1 3,000,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   232,294 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   28,546 757 SH   OTR 1,3,4 0 757 0
NORFOLK SOUTHN CORP COM 655844108   1,798,866 7,300 SH Call OTR 1,2 0 7,300 0
NORFOLK SOUTHN CORP COM 655844108   2,119,212 8,600 SH Put OTR 1,2 0 8,600 0
NORFOLK SOUTHN CORP COM 655844108   453,166 1,839 SH   OTR 1,2 0 1,839 0
NUCOR CORP COM 670346105   869,946 6,600 SH Call OTR 1,2 0 6,600 0
NUCOR CORP COM 670346105   1,318,100 10,000 SH Put OTR 1,2 0 10,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,358,162 2,800,000 PRN   OTR 1,3,4 0 2,800,000 0
NVIDIA CORPORATION COM 67066G104   1,651,382 11,300 SH Call OTR 1,2 0 11,300 0
NVIDIA CORPORATION COM 67066G104   1,709,838 11,700 SH Put OTR 1,2 0 11,700 0
NVIDIA CORPORATION COM 67066G104   588,067 4,024 SH   OTR 1,2 0 4,024 0
OCCIDENTAL PETE CORP COM 674599105   1,870,803 29,700 SH Call OTR 1,2 0 29,700 0
OCCIDENTAL PETE CORP COM 674599105   1,763,720 28,000 SH Put OTR 1,2 0 28,000 0
OCCIDENTAL PETE CORP COM 674599105   314,950 5,000 SH   OTR 1 0 5,000 0
OCCIDENTAL PETE CORP COM 674599105   123,208 1,956 SH   OTR 1,2 0 1,956 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   133,500 10,000 SH Put OTR 1 0 10,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100   198,646 700 SH Put OTR 1,2 0 700 0
OLD DOMINION FREIGHT LINE IN COM 679580100   96,485 340 SH   OTR 1,2 0 340 0
ON SEMICONDUCTOR CORP COM 682189105   2,476,089 39,700 SH Call OTR 1,2 0 39,700 0
ON SEMICONDUCTOR CORP COM 682189105   2,145,528 34,400 SH Put OTR 1,2 0 34,400 0
ON SEMICONDUCTOR CORP COM 682189105   460,353 7,381 SH   OTR 1,2 0 7,381 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,658,248 2,000,000 PRN   OTR 1,3,4 0 2,000,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   206,000 20,000 SH Call OTR 1,3,4 0 20,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   412,000 40,000 SH   OTR 1,3,4 0 40,000 0
ORACLE CORP COM 68389X105   506,788 6,200 SH Call OTR 1,2 0 6,200 0
ORACLE CORP COM 68389X105   188,002 2,300 SH Put OTR 1,2 0 2,300 0
ORACLE CORP COM 68389X105   624,494 7,640 SH   OTR 1,2 0 7,640 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,194,478 2,600 SH Call OTR 1,2 0 2,600 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,603,657 1,900 SH Put OTR 1,2 0 1,900 0
OXUS ACQUISITION CORP SHS CL A G6859L105   186,157 18,021 SH Call OTR 1,3,4 0 18,021 0
P3 HEALTH PARTNERS INC COM CL A 744413105   41,525 22,568 SH Call OTR 1,3,4 0 22,568 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   190,674 29,700 SH Call OTR 1,2 0 29,700 0
PALO ALTO NETWORKS INC COM 697435105   994,781 7,129 SH   OTR 1,2 0 7,129 0
PALO ALTO NETWORKS INC PUT 697435105   2,190,778 15,700 SH Call OTR 1,2 0 15,700 0
PALO ALTO NETWORKS INC PUT 697435105   2,302,410 16,500 SH Put OTR 1,2 0 16,500 0
PARKER-HANNIFIN CORP CALL 701094104   3,171,900 10,900 SH Call OTR 1,2 0 10,900 0
PARKER-HANNIFIN CORP CALL 701094104   3,433,800 11,800 SH Put OTR 1,2 0 11,800 0
PARKER-HANNIFIN CORP COM 701094104   176,055 605 SH   OTR 1,2 0 605 0
PATHFINDER ACQUISITION CORP CL A G04119106   151,125 15,000 SH Call OTR 1,3,4 0 15,000 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   2,251,233 2,250,000 PRN   OTR 1,3,4 0 2,250,000 0
PAYCHEX INC COM 704326107   543,132 4,700 SH Call OTR 1,2 0 4,700 0
PAYCHEX INC COM 704326107   1,120,932 9,700 SH Put OTR 1,2 0 9,700 0
PAYCHEX INC COM 704326107   836,308 7,237 SH   OTR 1,2 0 7,237 0
PELOTON INTERACTIVE INC CL A COM 70614W100   223,908 28,200 SH Call DFND 1 28,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   111,160 14,000 SH   OTR 1,3,4 0 14,000 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   513,500 50,000 SH Call OTR 1,3,4 0 50,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   86,946 8,600 SH Call OTR 1,3,4 0 8,600 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   434,515 43,000 SH   OTR 1,3,4 0 43,000 0
PFIZER INC COM 717081103   435,540 8,500 SH Call OTR 1,2 0 8,500 0
PFIZER INC COM 717081103   1,086,288 21,200 SH Put OTR 1,2 0 21,200 0
PHILLIPS 66 COM 718546104   5,630,728 54,100 SH Call OTR 1,2 0 54,100 0
PHILLIPS 66 COM 718546104   5,204,000 50,000 SH Put OTR 1,2 0 50,000 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   131,582 12,640 SH Call OTR 1,3,4 0 12,640 0
PINTEREST INC CL A 72352L106   670,128 27,600 SH Call OTR 1,2 0 27,600 0
PINTEREST INC CL A 72352L106   339,920 14,000 SH Put OTR 1,2 0 14,000 0
PIONEER MERGER CORP CL A SHS G7S24C103   1,526,070 150,500 SH   OTR 1,3,4 0 150,500 0
PIONEER NAT RES CO COM 723787107   228,847 1,002 SH   OTR 1,2 0 1,002 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   86,688 8,600 SH Call OTR 1,3,4 0 8,600 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   433,440 43,000 SH   OTR 1,3,4 0 43,000 0
PNC FINL SVCS GROUP INC CALL 693475105   521,202 3,300 SH Call OTR 1,2 0 3,300 0
PONTEM CORPORATION SHS CL A G71707106   404,400 40,000 SH Call OTR 1,3,4 0 40,000 0
PPG INDS INC CALL 693506107   452,664 3,600 SH Call OTR 1,2 0 3,600 0
PPG INDS INC CALL 693506107   1,370,566 10,900 SH Put OTR 1,2 0 10,900 0
PPG INDS INC COM 693506107   354,587 2,820 SH   OTR 1,2 0 2,820 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   160,422 80,211 SH Call OTR 1,3,4 0 80,211 0
PRICE T ROWE GROUP INC CALL 74144T108   43,624 400 SH Put OTR 1,2 0 400 0
PRICE T ROWE GROUP INC COM 74144T108   199,253 1,827 SH   OTR 1,2 0 1,827 0
PROCTER AND GAMBLE CO PUT 742718109   788,112 5,200 SH Put OTR 1,2 0 5,200 0
PROGRESSIVE CORP COM 743315103   313,250 2,415 SH   OTR 1,2 0 2,415 0
PROLOGIS INC. COM 74340W103   507,285 4,500 SH Put OTR 1,2 0 4,500 0
PROLOGIS INC. COM 74340W103   186,005 1,650 SH   OTR 1,2 0 1,650 0
PROOF ACQUISITION CORP I CL A COM 74349W104   152,550 15,000 SH Call OTR 1,3,4 0 15,000 0
PROOF ACQUISITION CORP I CL A COM 74349W104   305,850 30,000 SH   OTR 1,3,4 0 30,000 0
PROSPECT CAP CORP CALL 74348T102   279,600 40,000 SH Put OTR 1,3,4 0 40,000 0
PRUDENTIAL FINL INC CALL 744320102   1,203,466 12,100 SH Call OTR 1,2 0 12,100 0
PRUDENTIAL FINL INC CALL 744320102   1,203,466 12,100 SH Put OTR 1,2 0 12,100 0
PRUDENTIAL FINL INC COM 744320102   77,877 783 SH   OTR 1,2 0 783 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUALCOMM INC PUT 747525103   1,308,286 11,900 SH Call OTR 1,2 0 11,900 0
QUALCOMM INC PUT 747525103   1,528,166 13,900 SH Put OTR 1,2 0 13,900 0
QUANTA SVCS INC PUT 74762E102   1,382,250 9,700 SH Call OTR 1,2 0 9,700 0
QUANTA SVCS INC PUT 74762E102   598,500 4,200 SH Put OTR 1,2 0 4,200 0
QUEST DIAGNOSTICS INC CALL 74834L100   1,345,384 8,600 SH Call OTR 1,2 0 8,600 0
QUEST DIAGNOSTICS INC CALL 74834L100   3,050,580 19,500 SH Put OTR 1,2 0 19,500 0
QUEST DIAGNOSTICS INC COM 74834L100   137,198 877 SH   OTR 1,2 0 877 0
RAYMOND JAMES FINL INC COM 754730109   889,206 8,322 SH   OTR 1,2 0 8,322 0
RAYMOND JAMES FINL INC PUT 754730109   2,094,260 19,600 SH Call OTR 1,2 0 19,600 0
RAYMOND JAMES FINL INC PUT 754730109   2,596,455 24,300 SH Put OTR 1,2 0 24,300 0
RCF ACQUISITION CORP CL A COM G7330C102   102,600 10,000 SH Call OTR 1,3,4 0 10,000 0
RCF ACQUISITION CORP CL A COM G7330C102   205,200 20,000 SH   OTR 1,3,4 0 20,000 0
REALTY INCOME CORP COM 756109104   260,063 4,100 SH Call OTR 1,2 0 4,100 0
REALTY INCOME CORP COM 756109104   1,503,291 23,700 SH Put OTR 1,2 0 23,700 0
REALTY INCOME CORP COM 756109104   107,070 1,688 SH   OTR 1,2 0 1,688 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   102,900 10,000 SH Call OTR 1,3,4 0 10,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   205,800 20,000 SH   OTR 1,3,4 0 20,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,726,747 2,000,000 PRN   OTR 1,3,4 0 2,000,000 0
ROCKWELL AUTOMATION INC COM 773903109   721,196 2,800 SH Call OTR 1,2 0 2,800 0
ROCKWELL AUTOMATION INC COM 773903109   772,710 3,000 SH Put OTR 1,2 0 3,000 0
ROCKWELL AUTOMATION INC COM 773903109   264,267 1,026 SH   OTR 1,2 0 1,026 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   836,800 80,000 SH Call OTR 1,3,4 0 80,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   688,884 65,608 SH Call OTR 1,3,4 0 65,608 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   36,260 3,583 SH Call OTR 1,3,4 0 3,583 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   108,790 10,750 SH   OTR 1,3,4 0 10,750 0
ROSS STORES INC COM 778296103   891,185 7,678 SH   OTR 1,2 0 7,678 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   35,600 20,000 SH Call OTR 1,3,4 0 20,000 0
SCHLUMBERGER LTD COM STK 806857108   2,400,354 44,900 SH Call OTR 1,2 0 44,900 0
SCHLUMBERGER LTD COM STK 806857108   796,554 14,900 SH Put OTR 1,2 0 14,900 0
SCHWAB CHARLES CORP COM 808513105   474,582 5,700 SH Call OTR 1,2 0 5,700 0
SCHWAB CHARLES CORP COM 808513105   749,340 9,000 SH Put OTR 1,2 0 9,000 0
SCION TECH GROWTH II CL A SHS G31070108   253,000 25,000 SH Call OTR 1,3,4 0 25,000 0
SCION TECH GROWTH II CL A SHS G31070108   759,375 75,000 SH   OTR 1,3,4 0 75,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   298,350 30,000 SH Call OTR 1,3,4 0 30,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,582,839 3,500,000 PRN   OTR 1,3,4 0 3,500,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   19,667,208 26,651,000 PRN   DFND 1 26,651,000 0 0
SEADRILL 2021 LTD COM G7997W102   2,005,891 61,455 SH   OTR 1,3,4 0 61,455 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,394,499 141,700 SH Call OTR 1,2 0 141,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,304,187 152,100 SH Put OTR 1,2 0 152,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,511,715 234,500 SH Put DFND 1 234,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,421,232 65,200 SH Call OTR 1,2 0 65,200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,448,572 26,700 SH Put OTR 1,2 0 26,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,535,669 19,632 SH   OTR 1,2 0 19,632 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,530,546 11,850 SH   DFND 1 11,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,486,055 18,300 SH Call OTR 1,2 0 18,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,154,725 8,500 SH Put OTR 1,2 0 8,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,595,221 70,631 SH   OTR 1,2 0 70,631 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,556,944 46,400 SH Call OTR 1,2 0 46,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,224,772 53,200 SH Put OTR 1,2 0 53,200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   952,244 9,696 SH   OTR 1,2 0 9,696 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,663,550 293,100 SH Call OTR 1,2 0 293,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,035,000 270,000 SH Put OTR 1,2 0 270,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,473,986 35,092 SH   DFND 1 35,092 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,361,992 81,900 SH Call OTR 1,2 0 81,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,610,056 226,700 SH Put OTR 1,2 0 226,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,772,997 87,191 SH   OTR 1,2 0 87,191 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   997,722 12,844 SH   DFND 1 12,844 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,963,660 176,500 SH Call OTR 1,2 0 176,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,944,248 144,200 SH Put OTR 1,2 0 144,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,807,366 30,596 SH   OTR 1,2 0 30,596 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,049,278 24,504 SH   DFND 1 24,504 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,013,720 146,600 SH Call OTR 1,2 0 146,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,991,840 175,200 SH Put OTR 1,2 0 175,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,550,000 250,000 SH Put DFND 1 250,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   335 20,633 SH Call OTR 1,3,4 0 20,633 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   51,650 5,000 SH Call OTR 1,3,4 0 5,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   103,300 10,000 SH   OTR 1,3,4 0 10,000 0
SERVICENOW INC COM 81762P102   31,838 82 SH   OTR 1,2 0 82 0
SERVICENOW INC PUT 81762P102   2,912,025 7,500 SH Call OTR 1,2 0 7,500 0
SERVICENOW INC PUT 81762P102   2,834,371 7,300 SH Put OTR 1,2 0 7,300 0
SHERWIN WILLIAMS CO CALL 824348106   1,495,179 6,300 SH Put OTR 1,2 0 6,300 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   153,000 15,000 SH Call OTR 1,3,4 0 15,000 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   306,300 30,000 SH   OTR 1,3,4 0 30,000 0
SILVERGATE CAP CORP CL A 82837P408   974,400 56,000 SH Put OTR 1,3,4 0 56,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   51,100 5,000 SH Call OTR 1,3,4 0 5,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   102,200 10,000 SH   OTR 1,3,4 0 10,000 0
SKECHERS U S A INC CL A 830566105   2,097,500 50,000 SH Put DFND 1 50,000 0 0
SNOWFLAKE INC CL A 833445109   3,244,004 22,600 SH Call OTR 1,2 0 22,600 0
SNOWFLAKE INC CL A 833445109   3,200,942 22,300 SH Put OTR 1,2 0 22,300 0
SNOWFLAKE INC CL A 833445109   468,515 3,264 SH   OTR 1,2 0 3,264 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   300,000 30,000 SH Call OTR 1,3,4 0 30,000 0
SOUTHERN CO COM 842587107   1,014,022 14,200 SH Call OTR 1,2 0 14,200 0
SOUTHERN CO COM 842587107   556,998 7,800 SH Put OTR 1,2 0 7,800 0
SOUTHERN CO COM 842587107   5,856 82 SH   OTR 1,2 0 82 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,147,635 9,500 SH Call OTR 1,2 0 9,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,102,482 15,400 SH Put OTR 1,2 0 15,400 0
SPDR GOLD TR GOLD SHS 78463V107   1,098,419 6,475 SH   OTR 1,2 0 6,475 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,224,865 55,500 SH Call OTR 1,2 0 55,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,729,000 300,000 SH Call DFND 1 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,989,725 57,500 SH Put OTR 1 0 57,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,006,771 49,700 SH Put OTR 1,2 0 49,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   188,729,205 493,500 SH Put DFND 1 493,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,774,912 7,256 SH   OTR 1,2 0 7,256 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,169,470 21,362 SH   DFND 1 21,362 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,412,800 40,000 SH Put OTR 1 0 40,000 0
SPDR SER TR S&P METALS MNG 78464A755   16,073,687 322,700 SH Call OTR 1,2 0 322,700 0
SPDR SER TR S&P METALS MNG 78464A755   6,022,029 120,900 SH Put OTR 1,2 0 120,900 0
SPDR SER TR S&P OILGAS EXP 78468R556   312,524 2,300 SH Call OTR 1,2 0 2,300 0
SPDR SER TR S&P OILGAS EXP 78468R556   339,700 2,500 SH Put OTR 1,2 0 2,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,590,570 33,784 SH   DFND 1 33,784 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,937,000 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,937,000 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,887,188 49,152 SH   DFND 1 49,152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,790,800 60,500 SH Call DFND 1 60,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,075,800 60,000 SH   DFND 1 60,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,253,353 152,106 SH   DFND 1 152,106 0 0
STARBUCKS CORP COM 855244109   724,160 7,300 SH Put OTR 1,2 0 7,300 0
STARBUCKS CORP COM 855244109   407,117 4,104 SH   OTR 1,2 0 4,104 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   205,600 20,000 SH Call OTR 1,3,4 0 20,000 0
STRYKER CORPORATION COM 863667101   415,633 1,700 SH Call OTR 1,2 0 1,700 0
STRYKER CORPORATION COM 863667101   128,113 524 SH   OTR 1,2 0 524 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   251,500 25,000 SH Call OTR 1,3,4 0 25,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   503,000 50,000 SH   OTR 1,3,4 0 50,000 0
SVB FINANCIAL GROUP COM 78486Q101   230,600 1,002 SH   OTR 1,2 0 1,002 0
SYSCO CORP COM 871829107   1,536,645 20,100 SH Call OTR 1,2 0 20,100 0
SYSCO CORP COM 871829107   1,368,455 17,900 SH Put OTR 1,2 0 17,900 0
SYSCO CORP COM 871829107   52,674 689 SH   OTR 1,2 0 689 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   252,250 25,000 SH Call OTR 1,3,4 0 25,000 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   756,750 75,000 SH   OTR 1,3,4 0 75,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,446,703 33,100 SH Call OTR 1,2 0 33,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,926,405 18,500 SH Put OTR 1,2 0 18,500 0
TARGET CORP COM 87612E106   953,856 6,400 SH Call OTR 1,2 0 6,400 0
TARGET CORP COM 87612E106   730,296 4,900 SH Put OTR 1,2 0 4,900 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,446,230 143,333 SH Call OTR 1,3,4 0 143,333 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   4,338,700 430,000 SH   OTR 1,3,4 0 430,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   577,848 57,612 SH Call OTR 1,3,4 0 57,612 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   215,645 21,500 SH   OTR 1,3,4 0 21,500 0
TERAWULF INC COM 88080T104   1,367,106 2,053,946 SH   DFND 1 2,053,946 0 0
TEREX CORP NEW COM 880779103   803,136 18,800 SH Put OTR 1,3,4 0 18,800 0
TESLA INC COM 88160R101   1,749,156 14,200 SH Call OTR 1,2 0 14,200 0
TESLA INC COM 88160R101   1,416,570 11,500 SH Put OTR 1,2 0 11,500 0
TESLA INC COM 88160R101   1,098,519 8,918 SH   OTR 1,2 0 8,918 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   2,644,582 6,885,000 PRN   OTR 1,3,4 0 6,885,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,321,656 2,400 SH Call OTR 1,2 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,266,587 2,300 SH Put OTR 1,2 0 2,300 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   41,360 4,000 SH Call OTR 1,3,4 0 4,000 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   82,720 8,000 SH   OTR 1,3,4 0 8,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   369,143 37,822 SH Call OTR 1,3,4 0 37,822 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,036,010 300,595 SH Call OTR 1,3,4 0 300,595 0
TIO TECH A CLASS A ORD SHS G8T10C106   7,370,849 729,787 SH   OTR 1,3,4 0 729,787 0
TJX COS INC NEW COM 872540109   3,414,840 42,900 SH Call OTR 1,2 0 42,900 0
TJX COS INC NEW COM 872540109   4,202,880 52,800 SH Put OTR 1,2 0 52,800 0
TJX COS INC NEW COM 872540109   623,507 7,833 SH   OTR 1,2 0 7,833 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   51,550 5,000 SH Call OTR 1,3,4 0 5,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   103,100 10,000 SH   OTR 1,3,4 0 10,000 0
TRACTOR SUPPLY CO COM 892356106   1,462,305 6,500 SH Call OTR 1,2 0 6,500 0
TRACTOR SUPPLY CO COM 892356106   1,687,275 7,500 SH Put OTR 1,2 0 7,500 0
TRANSDIGM GROUP INC COM 893641100   269,490 428 SH   OTR 1,2 0 428 0
TRAVELERS COMPANIES INC COM 89417E109   510,160 2,721 SH   OTR 1,2 0 2,721 0
TRIUMPH GROUP INC NEW COM 896818101   4,734,000 450,000 SH Call DFND 1 450,000 0 0
TRUIST FINL CORP COM 89832Q109   507,754 11,800 SH Call OTR 1,2 0 11,800 0
TRUIST FINL CORP COM 89832Q109   968,175 22,500 SH Put OTR 1,2 0 22,500 0
TRUIST FINL CORP COM 89832Q109   5,594 130 SH   OTR 1,2 0 130 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   289,240 28,666 SH Call OTR 1,3,4 0 28,666 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   867,740 86,000 SH   OTR 1,3,4 0 86,000 0
TYSON FOODS INC CL A 902494103   790,575 12,700 SH Call OTR 1,2 0 12,700 0
TYSON FOODS INC CL A 902494103   1,338,375 21,500 SH Put OTR 1,2 0 21,500 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   667,024 66,042 SH Call OTR 1,3,4 0 66,042 0
UBER TECHNOLOGIES INC COM 90353T100   398,153 16,100 SH Call OTR 1,2 0 16,100 0
UBER TECHNOLOGIES INC COM 90353T100   412,991 16,700 SH Put OTR 1,2 0 16,700 0
UBER TECHNOLOGIES INC COM 90353T100   322,825 13,054 SH   OTR 1,2 0 13,054 0
ULTA BEAUTY INC COM 90384S303   562,884 1,200 SH Call OTR 1,2 0 1,200 0
ULTA BEAUTY INC COM 90384S303   375,256 800 SH Put OTR 1,2 0 800 0
UNION PAC CORP COM 907818108   4,886,852 23,600 SH Call OTR 1,2 0 23,600 0
UNION PAC CORP COM 907818108   4,348,470 21,000 SH Put OTR 1,2 0 21,000 0
UNION PAC CORP COM 907818108   846,916 4,090 SH   OTR 1,2 0 4,090 0
UNITEDHEALTH GROUP INC COM 91324P102   1,643,558 3,100 SH Call OTR 1,2 0 3,100 0
UNITEDHEALTH GROUP INC COM 91324P102   2,279,774 4,300 SH Put OTR 1,2 0 4,300 0
UNITEDHEALTH GROUP INC COM 91324P102   1,154,732 2,178 SH   OTR 1,2 0 2,178 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,429,689 1,900,000 PRN   OTR 1,3,4 0 1,900,000 0
URBAN OUTFITTERS INC COM 917047102   2,385,000 100,000 SH Put DFND 1 100,000 0 0
URBAN OUTFITTERS INC COM 917047102   2,094,030 87,800 SH   DFND 1 87,800 0 0
US BANCORP DEL CALL 902973304   1,901,396 43,600 SH Call OTR 1,2 0 43,600 0
US BANCORP DEL CALL 902973304   3,318,721 76,100 SH Put OTR 1,2 0 76,100 0
US BANCORP DEL COM NEW 902973304   714,463 16,383 SH   OTR 1,2 0 16,383 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   142,940 14,000 SH Call OTR 1,3,4 0 14,000 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   285,880 28,000 SH   OTR 1,3,4 0 28,000 0
VALERO ENERGY CORP COM 91913Y100   3,184,186 25,100 SH Call OTR 1,2 0 25,100 0
VALERO ENERGY CORP COM 91913Y100   3,323,732 26,200 SH Put OTR 1,2 0 26,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,774,054 61,900 SH Call OTR 1,2 0 61,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,851,670 99,500 SH Put OTR 1,2 0 99,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,794,517 62,614 SH   OTR 1,2 0 62,614 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,506,599 52,568 SH   DFND 1 52,568 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   547,290 1,800 SH Put OTR 1 0 1,800 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,006,042 5,262 SH   DFND 1 5,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   994,146 25,504 SH   DFND 1 25,504 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   423,976 5,600 SH   OTR 1,3,4 0 5,600 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,064,531 119,727 SH   DFND 1 119,727 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   868,600 86,000 SH   OTR 1,3,4 0 86,000 0
VEEVA SYS INC CL A COM 922475108   1,323,316 8,200 SH Call OTR 1,2 0 8,200 0
VEEVA SYS INC CL A COM 922475108   806,900 5,000 SH Put OTR 1,2 0 5,000 0
VEEVA SYS INC CL A COM 922475108   12,749 79 SH   OTR 1,2 0 79 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   4,479,136 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,379,760 60,400 SH Call OTR 1,2 0 60,400 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,489,320 37,800 SH Put OTR 1,2 0 37,800 0
VERTEX ENERGY INC COM 92534K107   722,300 116,500 SH Call OTR 1,3,4 0 116,500 0
VERTEX ENERGY INC COM 92534K107   587,047 94,685 SH   OTR 1,3,4 0 94,685 0
VICI PPTYS INC COM 925652109   532,462 16,434 SH   OTR 1,2 0 16,434 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   60,900 6,000 SH Call OTR 1,3,4 0 6,000 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   122,400 12,000 SH   OTR 1,3,4 0 12,000 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   143,713 400,000 PRN   OTR 1,3,4 0 400,000 0
WABTEC COM 929740108   480,585 4,815 SH   OTR 1,2 0 4,815 0
WALGREENS BOOTS ALLIANCE INC CALL 931427108   3,758,416 100,600 SH Call OTR 1,2 0 100,600 0
WALGREENS BOOTS ALLIANCE INC CALL 931427108   4,763,400 127,500 SH Put OTR 1,2 0 127,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,697,317 72,198 SH   OTR 1,2 0 72,198 0
WALMART INC CALL 931142103   1,247,752 8,800 SH Call OTR 1,2 0 8,800 0
WALMART INC CALL 931142103   850,740 6,000 SH Put OTR 1,2 0 6,000 0
WARNER BROS DISCOVERY INC CALL 934423104   1,494,048 157,600 SH Call OTR 1,2 0 157,600 0
WARNER BROS DISCOVERY INC CALL 934423104   1,442,856 152,200 SH Put OTR 1,2 0 152,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104   189,600 20,000 SH   OTR 1 0 20,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,072,804 113,165 SH   OTR 1,2 0 113,165 0
WASTE MGMT INC DEL CALL 94106L109   580,456 3,700 SH Call OTR 1,2 0 3,700 0
WASTE MGMT INC DEL CALL 94106L109   831,464 5,300 SH Put OTR 1,2 0 5,300 0
WELLS FARGO CO NEW CALL 949746101   445,932 10,800 SH Call OTR 1,2 0 10,800 0
WELLS FARGO CO NEW CALL 949746101   706,059 17,100 SH Put OTR 1,2 0 17,100 0
WELLS FARGO CO NEW COM 949746101   892,525 21,616 SH   OTR 1,2 0 21,616 0
WELLTOWER INC CALL 95040Q104   20,418,825 311,500 SH Put DFND 1 311,500 0 0
WILLIAMS COS INC COM 969457100   235,432 7,156 SH   OTR 1,2 0 7,156 0
WM TECHNOLOGY INC CALL 92971A109   18,205 18,025 SH Call OTR 1,3,4 0 18,025 0
XCEL ENERGY INC COM 98389B100   288,853 4,120 SH   OTR 1,2 0 4,120 0
XCEL ENERGY INC PUT 98389B100   21,033 300 SH Call OTR 1,2 0 300 0
XCEL ENERGY INC PUT 98389B100   553,869 7,900 SH Put OTR 1,2 0 7,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   396,398 3,109 SH   OTR 1,2 0 3,109 0
ZOETIS INC PUT 98978V103   2,286,180 15,600 SH Call OTR 1,2 0 15,600 0
ZOETIS INC PUT 98978V103   117,240 800 SH Put OTR 1,2 0 800 0
ZOOMINFO TECHNOLOGIES INC PUT 98980F104   30,110 1,000 SH Call OTR 1,2 0 1,000 0
ZOOMINFO TECHNOLOGIES INC PUT 98980F104   535,958 17,800 SH Put OTR 1,2 0 17,800 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   441,262 14,655 SH   OTR 1,2 0 14,655 0
ZSCALER INC CALL 98980G102   1,342,800 12,000 SH Call OTR 1,2 0 12,000 0
ZSCALER INC CALL 98980G102   2,081,340 18,600 SH Put OTR 1,2 0 18,600 0
ZSCALER INC COM 98980G102   551,891 4,932 SH   OTR 1,2 0 4,932 0
ZYMEWORKS DEL INC CALL 98985Y108   393,000 50,000 SH Call DFND 1 50,000 0 0
ZYMEWORKS DEL INC CALL 98985Y108   393,000 50,000 SH Put DFND 1 50,000 0 0