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
3M CO COM 88579Y101   2,081,872 20,800 SH Call OTR 1,2 0 20,800 0
3M CO COM 88579Y101   1,080,972 10,800 SH Put OTR 1,2 0 10,800 0
3M CO COM 88579Y101   901 9 SH   OTR 1 0 9 0
3M CO COM 88579Y101   437,894 4,375 SH   OTR 1,2 0 4,375 0
ABBOTT LABS COM 002824100   5,669,040 52,000 SH Call OTR 1,2 0 52,000 0
ABBOTT LABS COM 002824100   4,186,368 38,400 SH Put OTR 1,2 0 38,400 0
ABBVIE INC COM 00287Y109   525,447 3,900 SH Call OTR 1,2 0 3,900 0
ABBVIE INC COM 00287Y109   134,730 1,000 SH Put OTR 1,2 0 1,000 0
ABBVIE INC COM 00287Y109   117,889 875 SH   OTR 1,2 0 875 0
ABRI SPAC I INC COMMON STOCK 00085X105   427,600 40,000 SH Call OTR 1,3,4 0 40,000 0
ACCRETION ACQUISITION CORP COM 00438Y107   832,800 80,000 SH Call OTR 1,3,4 0 80,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   1,471 16,000 SH   OTR 1,3,4 0 16,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,798 200 SH Call OTR 1,2 0 200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   195,596 400 SH Put OTR 1,2 0 400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   413,197 845 SH   OTR 1,2 0 845 0
ADVANCED MICRO DEVICES INC CALL 007903107   375,903 3,300 SH Call OTR 1,2 0 3,300 0
ADVANCED MICRO DEVICES INC CALL 007903107   558,159 4,900 SH Put OTR 1,2 0 4,900 0
ADVANCED MICRO DEVICES INC COM 007903107   911 8 SH   OTR 1 0 8 0
ADVANCED MICRO DEVICES INC COM 007903107   49,665 436 SH   OTR 1,2 0 436 0
AEQUI ACQUISITION CORP COM CL A 00775W102   449,577 43,904 SH Call OTR 1,3,4 0 43,904 0
AGILENT TECHNOLOGIES INC CALL 00846U101   3,475,225 28,900 SH Call OTR 1,2 0 28,900 0
AGILENT TECHNOLOGIES INC CALL 00846U101   1,611,350 13,400 SH Put OTR 1,2 0 13,400 0
AIR PRODS & CHEMS INC COM 009158106   599 2 SH   OTR 1 0 2 0
AIR PRODS & CHEMS INC PUT 009158106   3,175,018 10,600 SH Call OTR 1,2 0 10,600 0
AIR PRODS & CHEMS INC PUT 009158106   5,930,694 19,800 SH Put OTR 1,2 0 19,800 0
AIRBNB INC COM CL A 009066101   294,768 2,300 SH Call OTR 1,2 0 2,300 0
AIRBNB INC COM CL A 009066101   128,160 1,000 SH Put OTR 1,2 0 1,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,814,423 2,899,000 PRN   OTR 1,3,4 0 2,899,000 0
AKUMIN INC COM 01021X100   22,825 126,806 SH   OTR 1,3,4 0 126,806 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,541,266 1,800,000 PRN   OTR 1,3,4 0 1,800,000 0
ALBEMARLE CORP COM 012653101   4,907,980 22,000 SH   OTR 1 0 22,000 0
ALBEMARLE CORP PUT 012653101   513,107 2,300 SH Call OTR 1,2 0 2,300 0
ALBEMARLE CORP PUT 012653101   312,326 1,400 SH Put OTR 1,2 0 1,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,600,209 14,100 SH Call OTR 1,2 0 14,100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,383,290 21,000 SH Put OTR 1,2 0 21,000 0
ALLSTATE CORP COM 020002101   4,165,328 38,200 SH Call OTR 1,2 0 38,200 0
ALLSTATE CORP COM 020002101   3,947,248 36,200 SH Put OTR 1,2 0 36,200 0
ALPHABET INC CAP STK CL A 02079K305   5,673,780 47,400 SH Call OTR 1,2 0 47,400 0
ALPHABET INC CAP STK CL A 02079K305   6,104,700 51,000 SH Put OTR 1,2 0 51,000 0
ALTICE USA INC CL A 02156K103   1,812,000 600,000 SH   DFND 1 600,000 0 0
ALTRIA GROUP INC COM 02209S103   1,189,034 26,248 SH   OTR 1,2 0 26,248 0
AMAZON COM INC COM 023135106   1,981,472 15,200 SH Call OTR 1,2 0 15,200 0
AMAZON COM INC COM 023135106   2,476,840 19,000 SH Put OTR 1,2 0 19,000 0
AMAZON COM INC COM 023135106   521 4 SH   OTR 1 0 4 0
AMERICAN ELEC PWR CO INC COM 025537101   294,700 3,500 SH Call OTR 1,2 0 3,500 0
AMERICAN ELEC PWR CO INC COM 025537101   1,650,320 19,600 SH Put OTR 1,2 0 19,600 0
AMERICAN ELEC PWR CO INC COM 025537101   665,854 7,908 SH   OTR 1,2 0 7,908 0
AMERICAN EXPRESS CO COM 025816109   139,360 800 SH Call OTR 1,2 0 800 0
AMERICAN EXPRESS CO COM 025816109   120,024 689 SH   OTR 1,2 0 689 0
AMERICAN INTL GROUP INC COM NEW 026874784   506,237 8,798 SH   OTR 1,2 0 8,798 0
AMERICAN TOWER CORP NEW COM 03027X100   10,550,336 54,400 SH Call OTR 1,2 0 54,400 0
AMERICAN TOWER CORP NEW COM 03027X100   9,309,120 48,000 SH Put OTR 1,2 0 48,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   770,850 5,400 SH Call OTR 1,2 0 5,400 0
AMGEN INC COM 031162100   6,638,398 29,900 SH Call OTR 1,2 0 29,900 0
AMGEN INC COM 031162100   7,282,256 32,800 SH Put OTR 1,2 0 32,800 0
AMGEN INC COM 031162100   2,527,254 11,383 SH   OTR 1,2 0 11,383 0
AMPHENOL CORP NEW CL A 032095101   968,430 11,400 SH   OTR 1,2 0 11,400 0
ANALOG DEVICES INC COM 032654105   974 5 SH   OTR 1 0 5 0
ANALOG DEVICES INC COM 032654105   1,169,055 6,001 SH   OTR 1,2 0 6,001 0
AON PLC SHS CL A G0403H108   778,771 2,256 SH   OTR 1,2 0 2,256 0
AP ACQUISITION CORP CL A ORD SHS G04058106   107,600 10,000 SH Call OTR 1,3,4 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,301,622 16,946 SH   OTR 1,2 0 16,946 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,232,472 119,310 SH Call OTR 1,3,4 0 119,310 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   11,096 30,021 SH Call OTR 1,3,4 0 30,021 0
ARBOR REALTY TRUST INC COM 038923108   182,286 12,300 SH Put OTR 1,3,4 0 12,300 0
ARES ACQUISITION CORPORATION COM CL A G33032106   415,433 39,303 SH Call OTR 1,3,4 0 39,303 0
ARISTA NETWORKS INC COM 040413106   648 4 SH   OTR 1 0 4 0
ARISTA NETWORKS INC COM 040413106   1,086,450 6,704 SH   OTR 1,2 0 6,704 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   425,600 40,000 SH Call OTR 1,3,4 0 40,000 0
AT&T INC COM 00206R102   1,595,000 100,000 SH Put DFND 1 100,000 0 0
AT&T INC COM 00206R102   95,014 5,957 SH   OTR 1,2 0 5,957 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   162,450 15,000 SH Call OTR 1,3,4 0 15,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   147,630 14,333 SH Call OTR 1,3,4 0 14,333 0
AUTODESK INC COM 052769106   1,514,114 7,400 SH Call OTR 1,2 0 7,400 0
AUTODESK INC COM 052769106   1,575,497 7,700 SH Put OTR 1,2 0 7,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,626,446 7,400 SH Call OTR 1,2 0 7,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,351,753 10,700 SH Put OTR 1,2 0 10,700 0
BAKER HUGHES COMPANY CL A 05722G100   321,758 10,179 SH   OTR 1,2 0 10,179 0
BALL CORP COM 058498106   863,196 14,829 SH   OTR 1,2 0 14,829 0
BANK AMERICA CORP COM 060505104   6,383,525 222,500 SH Call OTR 1,2 0 222,500 0
BANK AMERICA CORP COM 060505104   7,806,549 272,100 SH Put OTR 1,2 0 272,100 0
BANK AMERICA CORP COM 060505104   1,509,094 52,600 SH Put OTR 1,3,4 0 52,600 0
BANK NEW YORK MELLON CORP COM 064058100   436,296 9,800 SH Call OTR 1,2 0 9,800 0
BANK NEW YORK MELLON CORP COM 064058100   13,356 300 SH Put OTR 1,2 0 300 0
BANNIX ACQUISITION CORP COM 066644105   154,085 14,745 SH Call OTR 1,3,4 0 14,745 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   273,000 26,250 SH Call OTR 1,3,4 0 26,250 0
BAXTER INTL INC CALL 071813109   18,224 400 SH Call OTR 1,2 0 400 0
BAXTER INTL INC CALL 071813109   1,084,328 23,800 SH Put OTR 1,2 0 23,800 0
BAXTER INTL INC COM 071813109   326,346 7,163 SH   OTR 1,2 0 7,163 0
BECTON DICKINSON & CO CALL 075887109   660,025 2,500 SH Call OTR 1,2 0 2,500 0
BECTON DICKINSON & CO CALL 075887109   633,624 2,400 SH Put OTR 1,2 0 2,400 0
BEST BUY INC COM 086516101   90,145 1,100 SH Call OTR 1,2 0 1,100 0
BEST BUY INC COM 086516101   254,045 3,100 SH Put OTR 1,2 0 3,100 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,045,180 4,000,000 PRN   DFND 1 4,000,000 0 0
BIGBEAR AI HLDGS INC CALL 08975B109   142,899 60,808 SH Call OTR 1,3,4 0 60,808 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   106,500 10,000 SH Call OTR 1,3,4 0 10,000 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   143,312 13,520 SH Call OTR 1,3,4 0 13,520 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   273,317 26,433 SH Call OTR 1,3,4 0 26,433 0
BLACKLINE INC COM 09239B109   108 2 SH   OTR 1 0 2 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,552,552 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   75,502 34,010 SH Call OTR 1,3,4 0 34,010 0
BLOCK INC CL A 852234103   2,250,066 33,800 SH Call OTR 1,2 0 33,800 0
BLOCK INC CL A 852234103   3,022,278 45,400 SH Put OTR 1,2 0 45,400 0
BLOCK INC CL A 852234103   176,677 2,654 SH   OTR 1,2 0 2,654 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   262,250 25,000 SH Call OTR 1,3,4 0 25,000 0
BOEING CO COM 097023105   3,378,560 16,000 SH Call OTR 1,2 0 16,000 0
BOEING CO COM 097023105   3,040,704 14,400 SH Put OTR 1,2 0 14,400 0
BOOKING HOLDINGS INC COM 09857L108   540,066 200 SH Put OTR 1,3,4 0 200 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,507,387 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   46,500 10,000 SH Put OTR 1 0 10,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,213,560 112,800 SH Call OTR 1,2 0 112,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,598,150 197,000 SH Put OTR 1,2 0 197,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,123,354 80,115 SH   OTR 1,2 0 80,115 0
BROADCOM INC COM 11135F101   86,743 100 SH Call OTR 1,2 0 100 0
BROADCOM INC COM 11135F101   86,743 100 SH Put OTR 1,2 0 100 0
BROADCOM INC COM 11135F101   867 1 SH   OTR 1 0 1 0
BROADCOM INC COM 11135F101   2,617,036 3,017 SH   OTR 1,2 0 3,017 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   231,340 21,500 SH Call OTR 1,3,4 0 21,500 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   212,000 20,000 SH Call OTR 1,3,4 0 20,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   422,136 1,800 SH Call OTR 1,2 0 1,800 0
CADENCE DESIGN SYSTEM INC COM 127387108   257,972 1,100 SH Put OTR 1,2 0 1,100 0
CAPITAL ONE FINL CORP COM 14040H105   1,039,015 9,500 SH Call OTR 1,2 0 9,500 0
CAPITAL ONE FINL CORP COM 14040H105   1,224,944 11,200 SH Put OTR 1,2 0 11,200 0
CAPITAL ONE FINL CORP COM 14040H105   17,609 161 SH   OTR 1,2 0 161 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   211,800 20,000 SH Call OTR 1,3,4 0 20,000 0
CATERPILLAR INC COM 149123101   2,239,055 9,100 SH Call OTR 1,2 0 9,100 0
CATERPILLAR INC COM 149123101   2,312,870 9,400 SH Put OTR 1,2 0 9,400 0
CATERPILLAR INC COM 149123101   987,891 4,015 SH   OTR 1,2 0 4,015 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,453,278 9,400 SH Call OTR 1,2 0 9,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,930,859 10,700 SH Put OTR 1,2 0 10,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278,000 2,000 SH Call OTR 1,2 0 2,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,491,900 2,100 SH Put OTR 1,2 0 2,100 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   402,583 39,010 SH Call OTR 1,3,4 0 39,010 0
CISCO SYS INC COM 17275R102   350,849 6,781 SH   OTR 1,2 0 6,781 0
CITIGROUP INC COM NEW 172967424   3,743,052 81,300 SH Call OTR 1,2 0 81,300 0
CITIGROUP INC COM NEW 172967424   4,157,412 90,300 SH Put OTR 1,2 0 90,300 0
CLOUDFLARE INC CL A COM 18915M107   196 3 SH   OTR 1 0 3 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,065,278 3,600,000 PRN   OTR 1,3,4 0 3,600,000 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   8,921,968 3,053,377 SH   DFND 1 3,053,377 0 0
COCA COLA CO COM 191216100   934,494 15,518 SH   OTR 1,2 0 15,518 0
COMCAST CORP NEW CL A 20030N101   5,409,810 130,200 SH Call OTR 1,2 0 130,200 0
COMCAST CORP NEW CL A 20030N101   4,196,550 101,000 SH Put OTR 1,2 0 101,000 0
COMMERCIAL METALS CO COM 201723103   516,068 9,800 SH Call OTR 1,2 0 9,800 0
COMMERCIAL METALS CO COM 201723103   516,068 9,800 SH Put OTR 1,2 0 9,800 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   254,864 23,886 SH Call OTR 1,3,4 0 23,886 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   312,000 30,000 SH Call OTR 1,3,4 0 30,000 0
CONOCOPHILLIPS COM 20825C104   31,083 300 SH Call OTR 1,2 0 300 0
CONOCOPHILLIPS COM 20825C104   1,118,988 10,800 SH Put OTR 1,2 0 10,800 0
CONOCOPHILLIPS COM 20825C104   351,238 3,390 SH   OTR 1,2 0 3,390 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   202,029 19,250 SH Call OTR 1,3,4 0 19,250 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   4,535 38,500 SH   OTR 1,3,4 0 38,500 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   928,099 87,722 SH Call OTR 1,3,4 0 87,722 0
CONSTELLATION BRANDS INC CL A 21036P108   1,082,972 4,400 SH Call OTR 1,2 0 4,400 0
CONX CORP COM CL A 212873103   375,651 36,471 SH Call OTR 1,3,4 0 36,471 0
CORNING INC COM 219350105   994,610 28,385 SH   OTR 1,2 0 28,385 0
COSTAR GROUP INC COM 22160N109   662,605 7,445 SH   OTR 1,2 0 7,445 0
COSTCO WHSL CORP NEW COM 22160K105   2,422,710 4,500 SH Call OTR 1,2 0 4,500 0
COSTCO WHSL CORP NEW COM 22160K105   3,984,012 7,400 SH Put OTR 1,2 0 7,400 0
COSTCO WHSL CORP NEW COM 22160K105   1,077 2 SH   OTR 1 0 2 0
COSTCO WHSL CORP NEW COM 22160K105   927,090 1,722 SH   OTR 1,2 0 1,722 0
COUPANG INC CL A 22266T109   2,123 122 SH   OTR 1 0 122 0
COUPANG INC CL A 22266T109   421,480 24,223 SH   OTR 1,2 0 24,223 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   229,200 20,000 SH Call OTR 1,3,4 0 20,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,534,431 51,300 SH Call OTR 1,2 0 51,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,403,532 43,600 SH Put OTR 1,2 0 43,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105   536,516 3,653 SH   OTR 1,2 0 3,653 0
CROWN CASTLE INC COM 22822V101   1,276,128 11,200 SH Call OTR 1,2 0 11,200 0
CROWN CASTLE INC COM 22822V101   227,880 2,000 SH Put OTR 1,2 0 2,000 0
CUMMINS INC COM 231021106   196,128 800 SH Call OTR 1,2 0 800 0
CUMMINS INC COM 231021106   490,320 2,000 SH Put OTR 1,2 0 2,000 0
D R HORTON INC COM 23331A109   2,932,729 24,100 SH Call OTR 1,2 0 24,100 0
D R HORTON INC COM 23331A109   2,348,617 19,300 SH Put OTR 1,2 0 19,300 0
DANAHER CORPORATION PUT 235851102   3,720,000 15,500 SH Call OTR 1,2 0 15,500 0
DANAHER CORPORATION PUT 235851102   4,488,000 18,700 SH Put OTR 1,2 0 18,700 0
DARDEN RESTAURANTS INC COM 237194105   1,186,268 7,100 SH Call OTR 1,2 0 7,100 0
DARDEN RESTAURANTS INC COM 237194105   952,356 5,700 SH Put OTR 1,2 0 5,700 0
DARDEN RESTAURANTS INC COM 237194105   392,471 2,349 SH   OTR 1,2 0 2,349 0
DEERE & CO COM 244199105   1,042,959 2,574 SH   OTR 1,2 0 2,574 0
DELTA AIR LINES INC DEL COM NEW 247361702   389,828 8,200 SH Call OTR 1,2 0 8,200 0
DELTA AIR LINES INC DEL COM NEW 247361702   114,096 2,400 SH Put OTR 1,2 0 2,400 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,956,223 41,149 SH   OTR 1,2 0 41,149 0
DEVON ENERGY CORP NEW COM 25179M103   5,099,870 105,500 SH Call OTR 1,2 0 105,500 0
DEVON ENERGY CORP NEW COM 25179M103   6,173,018 127,700 SH Put OTR 1,2 0 127,700 0
DEXCOM INC COM 252131107   295,573 2,300 SH Call OTR 1,2 0 2,300 0
DEXCOM INC COM 252131107   411,232 3,200 SH Put OTR 1,2 0 3,200 0
DIAMONDBACK ENERGY INC COM 25278X109   3,953,936 30,100 SH Call OTR 1,2 0 30,100 0
DIAMONDBACK ENERGY INC COM 25278X109   3,152,640 24,000 SH Put OTR 1,2 0 24,000 0
DIGITAL RLTY TR INC COM 253868103   1,058,991 9,300 SH Call OTR 1,2 0 9,300 0
DIGITAL RLTY TR INC COM 253868103   307,449 2,700 SH Put OTR 1,2 0 2,700 0
DIGITAL RLTY TR INC COM 253868103   1,856,423 16,303 SH   OTR 1,2 0 16,303 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   498,570 48,311 SH Call OTR 1,3,4 0 48,311 0
DISCOVER FINL SVCS COM 254709108   642,091 5,495 SH   OTR 1,2 0 5,495 0
DISNEY WALT CO CALL 254687106   4,017,600 45,000 SH Call OTR 1,2 0 45,000 0
DISNEY WALT CO CALL 254687106   3,847,968 43,100 SH Put OTR 1,2 0 43,100 0
DISNEY WALT CO COM 254687106   547,733 6,135 SH   OTR 1,2 0 6,135 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   4,454,286 4,521,000 PRN   OTR 1,3,4 0 4,521,000 0
DOLLAR GEN CORP NEW COM 256677105   849 5 SH   OTR 1 0 5 0
DOLLAR GEN CORP NEW COM 256677105   7,355,549 43,324 SH   OTR 1,2 0 43,324 0
DOLLAR TREE INC COM 256746108   6,999,787 48,779 SH   OTR 1,2 0 48,779 0
DOMINION ENERGY INC CALL 25746U109   2,330,550 45,000 SH Call OTR 1,2 0 45,000 0
DOMINION ENERGY INC CALL 25746U109   4,547,162 87,800 SH Put OTR 1,2 0 87,800 0
DOMINION ENERGY INC COM 25746U109   1,677,219 32,385 SH   OTR 1,2 0 32,385 0
DOW INC PUT 260557103   1,416,716 26,600 SH Call OTR 1,2 0 26,600 0
DOW INC PUT 260557103   351,516 6,600 SH Put OTR 1,2 0 6,600 0
DROPBOX INC NOTE 3/0 26210CAC8   5,032,455 5,325,000 PRN   OTR 1,3,4 0 5,325,000 0
DROPBOX INC NOTE 3/0 26210CAD6   2,599,593 2,704,000 PRN   OTR 1,3,4 0 2,704,000 0
DUKE ENERGY CORP NEW CALL 26441C204   6,039,502 67,300 SH Call OTR 1,2 0 67,300 0
DUKE ENERGY CORP NEW CALL 26441C204   3,903,690 43,500 SH Put OTR 1,2 0 43,500 0
DUPONT DE NEMOURS INC PUT 26614N102   242,896 3,400 SH Call OTR 1,2 0 3,400 0
EAST WEST BANCORP INC COM 27579R104   279,787 5,300 SH Put OTR 1,3,4 0 5,300 0
EATON CORP PLC SHS G29183103   2,287,110 11,373 SH   OTR 1,2 0 11,373 0
EBAY INC. COM 278642103   3,128,300 70,000 SH Call OTR 1,2 0 70,000 0
EBAY INC. COM 278642103   3,736,084 83,600 SH Put OTR 1,2 0 83,600 0
EBAY INC. COM 278642103   2,145 48 SH   OTR 1 0 48 0
EDISON INTL COM 281020107   1,320 19 SH   OTR 1 0 19 0
EDISON INTL COM 281020107   399,199 5,748 SH   OTR 1,2 0 5,748 0
EMERSON ELEC CO COM 291011104   3,353,469 37,100 SH Call OTR 1,2 0 37,100 0
EMERSON ELEC CO COM 291011104   2,413,413 26,700 SH Put OTR 1,2 0 26,700 0
ENERGEM CORP CLASS A ORD SHS G30449105   379,050 35,000 SH Call OTR 1,3,4 0 35,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   705,134 750,000 PRN   OTR 1,3,4 0 750,000 0
ENPHASE ENERGY INC PUT 29355A107   2,428,460 14,500 SH Call OTR 1,2 0 14,500 0
ENPHASE ENERGY INC PUT 29355A107   1,942,768 11,600 SH Put OTR 1,2 0 11,600 0
EOG RES INC COM 26875P101   228,994 2,001 SH   OTR 1 0 2,001 0
EPAM SYS INC COM 29414B104   225 1 SH   OTR 1 0 1 0
EPAM SYS INC COM 29414B104   448,376 1,995 SH   OTR 1,2 0 1,995 0
EPAM SYS INC PUT 29414B104   494,450 2,200 SH Put OTR 1,2 0 2,200 0
EQUINIX INC COM 29444U700   469,580 599 SH   OTR 1,2 0 599 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   217,600 20,000 SH Call OTR 1,3,4 0 20,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   106,500 10,000 SH Call OTR 1,3,4 0 10,000 0
EXELA TECHNOLOGIES INC COM 30162V805   64,891 13,955 SH   DFND 1 13,955 0 0
EXELON CORP COM 30161N101   1,621,452 39,800 SH Call OTR 1,2 0 39,800 0
EXELON CORP COM 30161N101   1,429,974 35,100 SH Put OTR 1,2 0 35,100 0
EXPEDIA GROUP INC COM NEW 30212P303   492,255 4,500 SH Put OTR 1,3,4 0 4,500 0
EXXON MOBIL CORP CALL 30231G102   740,025 6,900 SH Call OTR 1,2 0 6,900 0
EXXON MOBIL CORP CALL 30231G102   1,104,675 10,300 SH Put OTR 1,2 0 10,300 0
FAIR ISAAC CORP COM 303250104   485,526 600 SH Call OTR 1,2 0 600 0
FAIR ISAAC CORP COM 303250104   647,368 800 SH Put OTR 1,2 0 800 0
FASTENAL CO COM 311900104   283,034 4,798 SH   OTR 1,2 0 4,798 0
FASTLY INC NOTE 3/1 31188VAB6   1,495,758 1,800,000 PRN   OTR 1,3,4 0 1,800,000 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   864,800 80,000 SH Call OTR 1,3,4 0 80,000 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   10,150 25,000 SH Call DFND 1 25,000 0 0
FEDEX CORP COM 31428X106   867,650 3,500 SH Call OTR 1,2 0 3,500 0
FEDEX CORP COM 31428X106   545,380 2,200 SH Put OTR 1,2 0 2,200 0
FEDEX CORP COM 31428X106   671,561 2,709 SH   OTR 1,2 0 2,709 0
FIFTH THIRD BANCORP COM 316773100   382,666 14,600 SH Call OTR 1,2 0 14,600 0
FIFTH THIRD BANCORP COM 316773100   395,771 15,100 SH Put OTR 1,2 0 15,100 0
FIFTH THIRD BANCORP COM 316773100   37,926 1,447 SH   OTR 1,2 0 1,447 0
FISERV INC COM 337738108   2,187,946 17,344 SH   OTR 1,2 0 17,344 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   211,600 20,000 SH Call OTR 1,3,4 0 20,000 0
FORD MTR CO DEL COM 345370860   7,129,120 471,191 SH   OTR 1,2 0 471,191 0
FORTINET INC COM 34959E109   320,350 4,238 SH   OTR 1,2 0 4,238 0
FOX CORP CL A COM 35137L105   768,400 22,600 SH Call OTR 1,2 0 22,600 0
FOX CORP CL A COM 35137L105   819,400 24,100 SH Put OTR 1,2 0 24,100 0
FOX CORP CL A COM 35137L105   2,176 64 SH   OTR 1 0 64 0
FOX CORP CL A COM 35137L105   7,752 228 SH   OTR 1,2 0 228 0
FOX CORP CL B COM 35137L204   1,052 33 SH   OTR 1 0 33 0
FREEPORT-MCMORAN INC CL B 35671D857   2,844,000 71,100 SH Call OTR 1,2 0 71,100 0
FREEPORT-MCMORAN INC CL B 35671D857   2,732,000 68,300 SH Put OTR 1,2 0 68,300 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,190,233 114,666 SH Call OTR 1,3,4 0 114,666 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   208,500 20,000 SH Call OTR 1,3,4 0 20,000 0
GENEDX HOLDINGS CORP CALL 81663L200   122,973 20,633 SH Call OTR 1,3,4 0 20,633 0
GENERAL DYNAMICS CORP COM 369550108   1,097,265 5,100 SH Call OTR 1,2 0 5,100 0
GENERAL DYNAMICS CORP COM 369550108   3,980,275 18,500 SH Put OTR 1,2 0 18,500 0
GENERAL DYNAMICS CORP COM 369550108   1,224,634 5,692 SH   OTR 1,2 0 5,692 0
GENERAL ELECTRIC CO COM NEW 369604301   1,812,525 16,500 SH Call OTR 1,2 0 16,500 0
GENERAL ELECTRIC CO COM NEW 369604301   1,779,570 16,200 SH Put OTR 1,2 0 16,200 0
GENERAL MLS INC COM 370334104   1,695,070 22,100 SH Put OTR 1,2 0 22,100 0
GENERAL MTRS CO COM 37045V100   46,272 1,200 SH Call OTR 1,2 0 1,200 0
GENERAL MTRS CO COM 37045V100   728,784 18,900 SH Put OTR 1,2 0 18,900 0
GENERAL MTRS CO COM 37045V100   1,824,274 47,310 SH   OTR 1,2 0 47,310 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   348,600 30,000 SH Call OTR 1,3,4 0 30,000 0
GENUINE PARTS CO COM 372460105   541,536 3,200 SH Call OTR 1,2 0 3,200 0
GENUINE PARTS CO COM 372460105   981,534 5,800 SH Put OTR 1,2 0 5,800 0
GENUINE PARTS CO COM 372460105   49,923 295 SH   OTR 1,2 0 295 0
GETAROUND INC COM 37427G101   6,020 17,200 SH Call OTR 1,3,4 0 17,200 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   1,065,000 100,000 SH Call OTR 1,3,4 0 100,000 0
GLOBAL PMTS INC COM 37940X102   423,636 4,300 SH Call OTR 1,2 0 4,300 0
GLOBAL PMTS INC COM 37940X102   699,492 7,100 SH Put OTR 1,2 0 7,100 0
GLOBAL PMTS INC COM 37940X102   69,654 707 SH   OTR 1,2 0 707 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   103,900 10,000 SH Call OTR 1,3,4 0 10,000 0
GOAL ACQUISITIONS CORP COM 38021H107   1,194,375 115,065 SH Call OTR 1,3,4 0 115,065 0
GOLDMAN SACHS GROUP INC COM 38141G104   709,588 2,200 SH Call OTR 1,2 0 2,200 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,032,128 3,200 SH Put OTR 1,2 0 3,200 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,026 152 SH   OTR 1,2 0 152 0
GSR II METEORA ACQUISITION CORP COM 09174P105   394,402 101,650 SH Call OTR 1,3,4 0 101,650 0
HALLIBURTON CO PUT 406216101   2,002,493 60,700 SH Call OTR 1,2 0 60,700 0
HALLIBURTON CO PUT 406216101   1,573,623 47,700 SH Put OTR 1,2 0 47,700 0
HCA HEALTHCARE INC COM 40412C101   396,648 1,307 SH   OTR 1,2 0 1,307 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   533,000 50,000 SH Call OTR 1,3,4 0 50,000 0
HERSHEY CO COM 427866108   2,272,270 9,100 SH Call OTR 1,2 0 9,100 0
HERSHEY CO COM 427866108   4,944,060 19,800 SH Put OTR 1,2 0 19,800 0
HERSHEY CO COM 427866108   5,244 21 SH   OTR 1 0 21 0
HERSHEY CO COM 427866108   3,141,226 12,580 SH   OTR 1,2 0 12,580 0
HESS CORP COM 42809H107   5,261,265 38,700 SH Call OTR 1,2 0 38,700 0
HESS CORP COM 42809H107   5,764,280 42,400 SH Put OTR 1,2 0 42,400 0
HESS CORP COM 42809H107   680 5 SH   OTR 1 0 5 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,825,018 108,632 SH   OTR 1,2 0 108,632 0
HH&L ACQUISITION CO SHS CL A G39714103   838,400 80,000 SH Call OTR 1,3,4 0 80,000 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   203,871 19,306 SH Call OTR 1,3,4 0 19,306 0
HONEYWELL INTL INC COM 438516106   166,000 800 SH Call OTR 1,2 0 800 0
HONEYWELL INTL INC COM 438516106   809,250 3,900 SH Put OTR 1,2 0 3,900 0
HORMEL FOODS CORP COM 440452100   1,717,394 42,700 SH Call OTR 1,2 0 42,700 0
HORMEL FOODS CORP COM 440452100   3,193,468 79,400 SH Put OTR 1,2 0 79,400 0
HORMEL FOODS CORP COM 440452100   1,326,255 32,975 SH   OTR 1,2 0 32,975 0
HOWMET AEROSPACE INC COM 443201108   1,332,520 26,887 SH   OTR 1,2 0 26,887 0
HP INC COM 40434L105   491 16 SH   OTR 1 0 16 0
HP INC COM 40434L105   1,062,228 34,589 SH   OTR 1,2 0 34,589 0
HUBSPOT INC COM 443573100   509,210 957 SH   OTR 1,2 0 957 0
HUNT J B TRANS SVCS INC CALL 445658107   452,575 2,500 SH Call OTR 1,2 0 2,500 0
HUNT J B TRANS SVCS INC CALL 445658107   669,811 3,700 SH Put OTR 1,2 0 3,700 0
HUNTINGTON BANCSHARES INC CALL 446150104   471,086 43,700 SH Put OTR 1,2 0 43,700 0
HUNTINGTON BANCSHARES INC COM 446150104   151,804 14,082 SH   OTR 1,2 0 14,082 0
IDEXX LABS INC PUT 45168D104   904,014 1,800 SH Call OTR 1,2 0 1,800 0
IHEARTMEDIA INC COM CL A 45174J509   163,800 45,000 SH   OTR 1,3,4 0 45,000 0
IHS HOLDING LIMITED ORD SHS G4701H109   829,285 84,794 SH   OTR 1,3,4 0 84,794 0
INCYTE CORP CALL 45337C102   647,400 10,400 SH Call OTR 1,2 0 10,400 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   169,120 16,000 SH Call OTR 1,3,4 0 16,000 0
INGERSOLL RAND INC COM 45687V106   502,945 7,695 SH   OTR 1,2 0 7,695 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   7,261,732 3,379,000 PRN   OTR 1,3,4 0 3,379,000 0
INSULET CORP COM 45784P101   202,703 703 SH   OTR 1,2 0 703 0
INTEL CORP COM 458140100   1,070 32 SH   OTR 1 0 32 0
INTEL CORP COM 458140100   1,580,408 47,261 SH   OTR 1,2 0 47,261 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   658,352 5,822 SH   OTR 1,2 0 5,822 0
INTERNATIONAL BUSINESS MACHS PUT 459200101   9,527,272 71,200 SH Call OTR 1,2 0 71,200 0
INTERNATIONAL BUSINESS MACHS PUT 459200101   735,955 5,500 SH Call DFND 1 5,500 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200101   10,825,229 80,900 SH Put OTR 1,2 0 80,900 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506101   4,441,122 55,800 SH Call OTR 1,2 0 55,800 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506101   3,987,459 50,100 SH Put OTR 1,2 0 50,100 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,305,191 120,851 SH Call OTR 1,3,4 0 120,851 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   201,756 17,200 SH Call OTR 1,3,4 0 17,200 0
INTERPUBLIC GROUP COS INC PUT 460690100   432,096 11,200 SH Put OTR 1,3,4 0 11,200 0
INTUIT COM 461202103   234,135 511 SH   OTR 1,2 0 511 0
INTUITIVE SURGICAL INC CALL 46120E602   3,521,982 10,300 SH Call OTR 1,2 0 10,300 0
INTUITIVE SURGICAL INC CALL 46120E602   4,513,608 13,200 SH Put OTR 1,2 0 13,200 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,293,444 36,514 SH   DFND 1 36,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,003,380 13,388 SH   DFND 1 13,388 0 0
INVESCO QQQ TR PUT 46090E103   1,884,042 5,100 SH Call OTR 1,2 0 5,100 0
INVESCO QQQ TR PUT 46090E103   18,471,000 50,000 SH Call DFND 1 50,000 0 0
INVESCO QQQ TR PUT 46090E103   10,528,470 28,500 SH Put OTR 1,2 0 28,500 0
INVESCO QQQ TR PUT 46090E103   193,945,500 525,000 SH Put DFND 1 525,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,488,822 12,151 SH   OTR 1,2 0 12,151 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   319,800 30,000 SH Call OTR 1,3,4 0 30,000 0
INVITATION HOMES INC COM 46187W107   340,147 9,888 SH   OTR 1,2 0 9,888 0
IQVIA HLDGS INC COM 46266C105   786,695 3,500 SH Put OTR 1,2 0 3,500 0
IQVIA HLDGS INC COM 46266C105   145,201 646 SH   OTR 1,2 0 646 0
IRON MTN INC DEL COM 46284V101   802,923 14,131 SH   OTR 1,2 0 14,131 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,633,091 173,700 SH Call OTR 1,2 0 173,700 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,719,977 453,900 SH Put OTR 1,2 0 453,900 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,140,570 57,000 SH   OTR 1 0 57,000 0
ISHARES TR 20 YR TR BD ETF 464287432   7,175,844 69,709 SH   OTR 1,2 0 69,709 0
ISHARES TR 20 YR TR BD ETF 464287432   9,779,300 95,000 SH   DFND 1 95,000 0 0
ISHARES TR CALL 464287465   2,740,500 37,800 SH Call OTR 1,2 0 37,800 0
ISHARES TR CALL 464287465   5,901,500 81,400 SH Put OTR 1,2 0 81,400 0
ISHARES TR IBOXX HI YD ETF 464288513   2,529,859 33,700 SH Call OTR 1,2 0 33,700 0
ISHARES TR IBOXX HI YD ETF 464288513   3,753,500 50,000 SH Put OTR 1 0 50,000 0
ISHARES TR IBOXX HI YD ETF 464288513   945,882 12,600 SH Put OTR 1,2 0 12,600 0
ISHARES TR IBOXX INV CP ETF 464287242   894,210 8,269 SH   OTR 1 0 8,269 0
ISHARES TR MSCI EAFE ETF 464287465   3,072,043 42,373 SH   OTR 1,2 0 42,373 0
ISHARES TR MSCI EMG MKT ETF 464287234   998,257 25,234 SH   DFND 1 25,234 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   115,250 5,000 SH   OTR 1 0 5,000 0
ISHARES TR PUT 464287234   9,478,576 239,600 SH Call OTR 1,2 0 239,600 0
ISHARES TR PUT 464287234   12,267,556 310,100 SH Put OTR 1,2 0 310,100 0
ISHARES TR PUT 464287655   25,431,266 135,800 SH Call OTR 1,2 0 135,800 0
ISHARES TR PUT 464287655   1,404,525 7,500 SH Put OTR 1 0 7,500 0
ISHARES TR PUT 464287655   30,618,645 163,500 SH Put OTR 1,2 0 163,500 0
ISHARES TR PUT 464287655   9,363,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR PUT 464287184   2,302,993 84,700 SH Call OTR 1,2 0 84,700 0
ISHARES TR PUT 464287432   41,176,000 400,000 SH Call OTR 1 0 400,000 0
ISHARES TR PUT 464287432   5,692,582 55,300 SH Call OTR 1,2 0 55,300 0
ISHARES TR PUT 464287432   64,852,200 630,000 SH Call DFND 1 630,000 0 0
ISHARES TR PUT 464287432   8,224,906 79,900 SH Put OTR 1,2 0 79,900 0
ISHARES TR PUT 464287242   3,244,200 30,000 SH Call OTR 1,3,4 0 30,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,743,484 9,310 SH   DFND 1 9,310 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,016,787 6,308 SH   DFND 1 6,308 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,630,210 261,500 SH Call OTR 1,2 0 261,500 0
ISHARES TR U.S. REAL ES ETF 464287739   27,658,184 319,600 SH Put OTR 1,2 0 319,600 0
ISHARES TR U.S. REAL ES ETF 464287739   7,478,441 86,416 SH   OTR 1,2 0 86,416 0
ISHARES TR ISHARES BIOTECH 464287556   1,790,136 14,100 SH Call OTR 1,2 0 14,100 0
ISHARES TR ISHARES BIOTECH 464287556   1,244,208 9,800 SH Put OTR 1,2 0 9,800 0
JABIL INC COM 466313103   928,198 8,600 SH Call OTR 1,2 0 8,600 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   646,800 61,250 SH Call OTR 1,3,4 0 61,250 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   16,605 122,500 SH   OTR 1,3,4 0 122,500 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   319,914 30,000 SH Call OTR 1,3,4 0 30,000 0
JOHNSON CTLS INTL PLC SHS G51502105   492,788 7,232 SH   OTR 1,2 0 7,232 0
JPMORGAN CHASE & CO COM 46625H100   4,770,432 32,800 SH Call OTR 1,2 0 32,800 0
JPMORGAN CHASE & CO COM 46625H100   6,341,184 43,600 SH Put OTR 1,2 0 43,600 0
KB HOME COM 48666K109   682,572 13,200 SH Call OTR 1,2 0 13,200 0
KELLOGG CO COM 487836108   357,220 5,300 SH Call OTR 1,2 0 5,300 0
KELLOGG CO COM 487836108   191,686 2,844 SH   OTR 1,2 0 2,844 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   316,800 30,000 SH Call OTR 1,3,4 0 30,000 0
KEURIG DR PEPPER INC COM 49271V100   3,114,492 99,600 SH Call OTR 1,2 0 99,600 0
KEURIG DR PEPPER INC COM 49271V100   985,005 31,500 SH Put OTR 1,2 0 31,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,052,290 24,200 SH Call OTR 1,2 0 24,200 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,298,765 19,700 SH Put OTR 1,2 0 19,700 0
KIMBERLY-CLARK CORP COM 494368103   2,070,900 15,000 SH Call OTR 1,2 0 15,000 0
KIMBERLY-CLARK CORP COM 494368103   952,614 6,900 SH Put OTR 1,2 0 6,900 0
KINDER MORGAN INC DEL COM 49456B101   1,885,590 109,500 SH Call OTR 1,2 0 109,500 0
KINDER MORGAN INC DEL COM 49456B101   1,176,126 68,300 SH Put OTR 1,2 0 68,300 0
KOHLS CORP COM 500255104   345,750 15,000 SH Put OTR 1 0 15,000 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   154,516 14,758 SH Call OTR 1,3,4 0 14,758 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,874,673 24,900 SH Call OTR 1,2 0 24,900 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,853,523 29,900 SH Put OTR 1,2 0 29,900 0
L3HARRIS TECHNOLOGIES INC COM 502431109   976,109 4,986 SH   OTR 1,2 0 4,986 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   723,990 3,000 SH Call OTR 1,2 0 3,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   603,325 2,500 SH Put OTR 1,2 0 2,500 0
LAM RESEARCH CORP COM 512807108   835,718 1,300 SH Call OTR 1,2 0 1,300 0
LAM RESEARCH CORP COM 512807108   900,004 1,400 SH Put OTR 1,2 0 1,400 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   109,005 10,750 SH Call OTR 1,3,4 0 10,750 0
LAS VEGAS SANDS CORP COM 517834107   5,742,000 99,000 SH Call OTR 1,2 0 99,000 0
LAS VEGAS SANDS CORP COM 517834107   6,316,200 108,900 SH Put OTR 1,2 0 108,900 0
LAS VEGAS SANDS CORP COM 517834107   1,075,610 18,545 SH   OTR 1,2 0 18,545 0
LAUDER ESTEE COS INC CL A 518439104   648,054 3,300 SH Call OTR 1,2 0 3,300 0
LAUDER ESTEE COS INC CL A 518439104   1,040,814 5,300 SH Put OTR 1,2 0 5,300 0
LENNAR CORP CL A 526057104   614,019 4,900 SH Call OTR 1,2 0 4,900 0
LENNAR CORP CL A 526057104   1,202,976 9,600 SH Put OTR 1,2 0 9,600 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,443,000 100,000 SH Call DFND 1 100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,443,000 100,000 SH Put DFND 1 100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   36,075 2,500 SH   DFND 1 2,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   106,800 10,000 SH Call OTR 1,3,4 0 10,000 0
LILLY ELI & CO COM 532457108   1,876 4 SH   OTR 1 0 4 0
LILLY ELI & CO PUT 532457108   5,487,066 11,700 SH Call OTR 1,2 0 11,700 0
LILLY ELI & CO PUT 532457108   5,440,168 11,600 SH Put OTR 1,2 0 11,600 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,485,830 123,000 SH   OTR 1 0 123,000 0
LIVE NATION ENTERTAINMENT IN CALL 538034109   63,777 700 SH Call OTR 1,2 0 700 0
LIVE NATION ENTERTAINMENT IN CALL 538034109   911,100 10,000 SH Put OTR 1,2 0 10,000 0
LOCAL BOUNTI CORP CALL 53960E205   198,103 72,832 SH Call OTR 1,3,4 0 72,832 0
LOCKHEED MARTIN CORP CALL 539830109   3,637,002 7,900 SH Call OTR 1,2 0 7,900 0
LOCKHEED MARTIN CORP CALL 539830109   3,038,508 6,600 SH Put OTR 1,2 0 6,600 0
LUMENTUM HLDGS INC COM 55024U109   113 2 SH   OTR 1 0 2 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   3,906,568 3,660,000 PRN   OTR 1,3,4 0 3,660,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   472,957 600,000 PRN   OTR 1,3,4 0 600,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   268,320 39,000 SH   DFND 1 39,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,827,417 19,900 SH Call OTR 1,2 0 19,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,175,424 12,800 SH Put OTR 1,2 0 12,800 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   135,465 13,229 SH Call OTR 1,3,4 0 13,229 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   541,553 22,213 SH   OTR 1,3,4 0 22,213 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   601,805 54,462 SH Call OTR 1,3,4 0 54,462 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   830,400 80,000 SH Call OTR 1,3,4 0 80,000 0
MARRIOTT INTL INC NEW CL A 571903202   4,298,346 23,400 SH Call OTR 1,2 0 23,400 0
MARRIOTT INTL INC NEW CL A 571903202   4,849,416 26,400 SH Put OTR 1,2 0 26,400 0
MASTERCARD INCORPORATED CL A 57636Q104   3,972,330 10,100 SH Call OTR 1,2 0 10,100 0
MASTERCARD INCORPORATED CL A 57636Q104   4,562,280 11,600 SH Put OTR 1,2 0 11,600 0
MCCORMICK & CO INC COM NON VTG 579780206   357,643 4,100 SH Call OTR 1,2 0 4,100 0
MCDONALDS CORP COM 580135101   9,310,392 31,200 SH Call OTR 1,2 0 31,200 0
MCDONALDS CORP COM 580135101   8,385,321 28,100 SH Put OTR 1,2 0 28,100 0
MERCK & CO INC CALL 58933Y105   2,238,566 19,400 SH Call OTR 1,2 0 19,400 0
MERCK & CO INC CALL 58933Y105   2,780,899 24,100 SH Put OTR 1,2 0 24,100 0
META PLATFORMS INC CL A 30303M102   889,638 3,100 SH Call OTR 1,2 0 3,100 0
META PLATFORMS INC CL A 30303M102   602,658 2,100 SH Put OTR 1,2 0 2,100 0
MGM RESORTS INTERNATIONAL PUT 552953101   311,832 7,100 SH Call OTR 1,2 0 7,100 0
MGM RESORTS INTERNATIONAL PUT 552953101   215,208 4,900 SH Put OTR 1,2 0 4,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,119,248 12,493 SH   OTR 1,2 0 12,493 0
MICRON TECHNOLOGY INC COM 595112103   1,819,903 28,837 SH   OTR 1,2 0 28,837 0
MICRON TECHNOLOGY INC PUT 595112103   3,098,701 49,100 SH Call OTR 1,2 0 49,100 0
MICRON TECHNOLOGY INC PUT 595112103   3,521,538 55,800 SH Put OTR 1,2 0 55,800 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   530,800 20,000 SH Call OTR 1,3,4 0 20,000 0
MODERNA INC PUT 60770K107   3,851,550 31,700 SH Call OTR 1,2 0 31,700 0
MODERNA INC PUT 60770K107   4,398,300 36,200 SH Put OTR 1,2 0 36,200 0
MOLINA HEALTHCARE INC CALL 60855R100   1,024,216 3,400 SH Put OTR 1,2 0 3,400 0
MOLINA HEALTHCARE INC COM 60855R100   602 2 SH   OTR 1 0 2 0
MONGODB INC CL A 60937P106   873,765 2,126 SH   OTR 1,2 0 2,126 0
MONSTER BEVERAGE CORP NEW COM 61174X109   239,410 4,168 SH   OTR 1,2 0 4,168 0
MONSTER BEVERAGE CORP NEW PUT 61174X109   275,712 4,800 SH Call OTR 1,2 0 4,800 0
MONSTER BEVERAGE CORP NEW PUT 61174X109   195,296 3,400 SH Put OTR 1,2 0 3,400 0
MOODYS CORP COM 615369105   2,531,749 7,281 SH   OTR 1,2 0 7,281 0
MORGAN STANLEY COM NEW 617446448   4,628,680 54,200 SH Call OTR 1,2 0 54,200 0
MORGAN STANLEY COM NEW 617446448   4,688,460 54,900 SH Put OTR 1,2 0 54,900 0
MOVELLA HOLDINGS INC COM 62459N105   31,950 15,000 SH Call OTR 1,3,4 0 15,000 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   99,990 79,992 SH Call OTR 1,3,4 0 79,992 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   159,600 15,000 SH Call OTR 1,3,4 0 15,000 0
NASDAQ INC COM 631103108   695,208 13,946 SH   OTR 1,2 0 13,946 0
NEAR INTELLIGENCE INC COM 639494103   77,672 55,480 SH Call OTR 1,3,4 0 55,480 0
NETFLIX INC PUT 64110L106   352,392 800 SH Call OTR 1,2 0 800 0
NETFLIX INC PUT 64110L106   440,490 1,000 SH Put OTR 1,2 0 1,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,989,479 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
NEWMONT CORP CALL 651639106   3,088,584 72,400 SH Call OTR 1,2 0 72,400 0
NEWMONT CORP CALL 651639106   3,792,474 88,900 SH Put OTR 1,2 0 88,900 0
NEWMONT CORP COM 651639106   13,353 313 SH   OTR 1,2 0 313 0
NEXTERA ENERGY INC COM 65339F101   956,883 12,896 SH   OTR 1,2 0 12,896 0
NEXTERA ENERGY INC PUT 65339F101   1,491,420 20,100 SH Call OTR 1,2 0 20,100 0
NEXTERA ENERGY INC PUT 65339F101   3,494,820 47,100 SH Put OTR 1,2 0 47,100 0
NIKE INC CALL 654106103   1,291,329 11,700 SH Call OTR 1,2 0 11,700 0
NIKE INC CALL 654106103   1,412,736 12,800 SH Put OTR 1,2 0 12,800 0
NIKE INC CL B 654106103   101,099 916 SH   OTR 1,2 0 916 0
NIO INC NOTE 0.500% 2/0 62914VAF3   24,824,943 29,559,000 PRN   DFND 1 29,559,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   254,470 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   31,272 757 SH   OTR 1,3,4 0 757 0
NORFOLK SOUTHN CORP COM 655844108   3,696,188 16,300 SH Call OTR 1,2 0 16,300 0
NORFOLK SOUTHN CORP COM 655844108   1,700,700 7,500 SH Put OTR 1,2 0 7,500 0
NORFOLK SOUTHN CORP COM 655844108   1,587 7 SH   OTR 1 0 7 0
NORTHERN TR CORP CALL 665859104   808,126 10,900 SH Call OTR 1,2 0 10,900 0
NORTHERN TR CORP CALL 665859104   1,608,838 21,700 SH Put OTR 1,2 0 21,700 0
NORTHERN TR CORP COM 665859104   667 9 SH   OTR 1 0 9 0
NORTHERN TR CORP COM 665859104   264,976 3,574 SH   OTR 1,2 0 3,574 0
NORTHROP GRUMMAN CORP COM 666807102   1,777,620 3,900 SH Call OTR 1,2 0 3,900 0
NORTHROP GRUMMAN CORP COM 666807102   2,370,160 5,200 SH Put OTR 1,2 0 5,200 0
NORTHROP GRUMMAN CORP COM 666807102   367,831 807 SH   OTR 1,2 0 807 0
NUCOR CORP COM 670346105   196,776 1,200 SH Call OTR 1,2 0 1,200 0
NUCOR CORP COM 670346105   196,776 1,200 SH Put OTR 1,2 0 1,200 0
NUCOR CORP COM 670346105   443,074 2,702 SH   OTR 1,2 0 2,702 0
NUTANIX INC CL A 67059N108   673 24 SH   OTR 1 0 24 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,159,011 4,875,000 PRN   OTR 1,3,4 0 4,875,000 0
NVIDIA CORPORATION COM 67066G104   423 1 SH   OTR 1 0 1 0
NVIDIA CORPORATION COM 67066G104   217,009 513 SH   OTR 1,2 0 513 0
OCCIDENTAL PETE CORP COM 674599105   504,210 8,575 SH   OTR 1 0 8,575 0
OCCIDENTAL PETE CORP PUT 674599105   1,781,640 30,300 SH Call OTR 1,2 0 30,300 0
OCCIDENTAL PETE CORP PUT 674599105   1,017,240 17,300 SH Put OTR 1,2 0 17,300 0
OCEAN BIOMEDICAL INC COM 67644C104   84,621 14,080 SH Call OTR 1,3,4 0 14,080 0
OFFICE PPTYS INCOME TR CALL 67623C109   154,000 20,000 SH Put OTR 1 0 20,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   968,317 1,125,000 PRN   OTR 1,3,4 0 1,125,000 0
OMNICOM GROUP INC COM 681919106   285,450 3,000 SH Call OTR 1,2 0 3,000 0
OMNICOM GROUP INC COM 681919106   570,900 6,000 SH Put OTR 1,3,4 0 6,000 0
ON SEMICONDUCTOR CORP COM 682189105   56,748 600 SH Call OTR 1,2 0 600 0
ON SEMICONDUCTOR CORP COM 682189105   349,946 3,700 SH Put OTR 1,2 0 3,700 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,653,256 1,444,000 PRN   OTR 1,3,4 0 1,444,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   216,200 20,000 SH Call OTR 1,3,4 0 20,000 0
OTIS WORLDWIDE CORP COM 68902V107   713,504 8,016 SH   OTR 1,2 0 8,016 0
OXUS ACQUISITION CORP SHS CL A G6859L105   192,104 18,021 SH Call OTR 1,3,4 0 18,021 0
P3 HEALTH PARTNERS INC COM CL A 744413105   67,478 22,568 SH Call OTR 1,3,4 0 22,568 0
PALO ALTO NETWORKS INC COM 697435105   1,584,162 6,200 SH Call OTR 1,2 0 6,200 0
PALO ALTO NETWORKS INC COM 697435105   252,444 988 SH   OTR 1,2 0 988 0
PARKER-HANNIFIN CORP COM 701094104   857,698 2,199 SH   OTR 1,2 0 2,199 0
PAYCHEX INC COM 704326107   444,683 3,975 SH   OTR 1,2 0 3,975 0
PAYCOM SOFTWARE INC PUT 70432V102   546,108 1,700 SH Call OTR 1,2 0 1,700 0
PAYCOM SOFTWARE INC PUT 70432V102   128,496 400 SH Put OTR 1,2 0 400 0
PAYPAL HLDGS INC COM 70450Y103   4,090,549 61,300 SH Call OTR 1,2 0 61,300 0
PAYPAL HLDGS INC COM 70450Y103   5,818,856 87,200 SH Put OTR 1,2 0 87,200 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   388,752 400,000 PRN   OTR 1,3,4 0 400,000 0
PEPSICO INC COM 713448108   2,204,118 11,900 SH Call OTR 1,2 0 11,900 0
PEPSICO INC COM 713448108   3,648,834 19,700 SH Put OTR 1,2 0 19,700 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   548,500 50,000 SH Call OTR 1,3,4 0 50,000 0
PFIZER INC CALL 717081103   7,090,244 193,300 SH Call OTR 1,2 0 193,300 0
PFIZER INC CALL 717081103   7,944,888 216,600 SH Put OTR 1,2 0 216,600 0
PHILIP MORRIS INTL INC PUT 718172109   2,782,170 28,500 SH Call OTR 1,2 0 28,500 0
PHILIP MORRIS INTL INC PUT 718172109   3,035,982 31,100 SH Put OTR 1,2 0 31,100 0
PHILLIPS 66 COM 718546104   1,764,530 18,500 SH Call OTR 1,2 0 18,500 0
PHILLIPS 66 COM 718546104   1,430,700 15,000 SH Put OTR 1,2 0 15,000 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   135,501 12,640 SH Call OTR 1,3,4 0 12,640 0
PINTEREST INC CL A 72352L106   90,441 3,308 SH   OTR 1,2 0 3,308 0
PINTEREST INC PUT 72352L106   885,816 32,400 SH Call OTR 1,2 0 32,400 0
PINTEREST INC PUT 72352L106   1,304,118 47,700 SH Put OTR 1,2 0 47,700 0
PNC FINL SVCS GROUP INC CALL 693475105   5,453,635 43,300 SH Call OTR 1,2 0 43,300 0
PNC FINL SVCS GROUP INC CALL 693475105   7,997,825 63,500 SH Put OTR 1,2 0 63,500 0
PNC FINL SVCS GROUP INC COM 693475105   1,084,052 8,607 SH   OTR 1,2 0 8,607 0
PPL CORP COM 69351T106   1,494,990 56,500 SH Call OTR 1,2 0 56,500 0
PPL CORP COM 69351T106   508,032 19,200 SH Put OTR 1,2 0 19,200 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   71,388 80,211 SH Call OTR 1,3,4 0 80,211 0
PRICE T ROWE GROUP INC COM 74144T108   358,464 3,200 SH Put OTR 1,2 0 3,200 0
PRICE T ROWE GROUP INC COM 74144T108   341,661 3,050 SH   OTR 1,2 0 3,050 0
PROOF ACQUISITION CORP I CL A COM 74349W104   158,550 15,000 SH Call OTR 1,3,4 0 15,000 0
PRUDENTIAL FINL INC COM 744320102   1,592,459 18,051 SH   OTR 1,2 0 18,051 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUALCOMM INC COM 747525103   8,868,480 74,500 SH Call OTR 1,2 0 74,500 0
QUALCOMM INC COM 747525103   10,285,056 86,400 SH Put OTR 1,2 0 86,400 0
QUANTA SVCS INC COM 74762E102   342,609 1,744 SH   OTR 1,2 0 1,744 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,436,042 2,775,000 PRN   OTR 1,3,4 0 2,775,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104   128,764 30,085 SH   OTR 1 0 30,085 0
RCF ACQUISITION CORP CL A COM G7330C102   107,000 10,000 SH Call OTR 1,3,4 0 10,000 0
REALTY INCOME CORP COM 756109104   3,695,022 61,800 SH Call OTR 1,2 0 61,800 0
REALTY INCOME CORP COM 756109104   3,473,799 58,100 SH Put OTR 1,2 0 58,100 0
REALTY INCOME CORP COM 756109104   1,036,041 17,328 SH   OTR 1,2 0 17,328 0
REGENERON PHARMACEUTICALS COM 75886F107   215,562 300 SH Call OTR 1,2 0 300 0
REGENERON PHARMACEUTICALS COM 75886F107   287,416 400 SH Put OTR 1,2 0 400 0
REGENERON PHARMACEUTICALS COM 75886F107   232,807 324 SH   OTR 1,2 0 324 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   107,200 10,000 SH Call OTR 1,3,4 0 10,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,036,191 1,125,000 PRN   OTR 1,3,4 0 1,125,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   711,715 42,720 SH   OTR 1,3,4 0 42,720 0
ROBLOX CORP CALL 771049103   104,780 2,600 SH Call OTR 1,2 0 2,600 0
ROBLOX CORP CALL 771049103   80,600 2,000 SH Put OTR 1,2 0 2,000 0
ROBLOX CORP CL A 771049103   42,758 1,061 SH   OTR 1,2 0 1,061 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   930,800 80,000 SH Call OTR 1,3,4 0 80,000 0
ROSS STORES INC CALL 778296103   1,648,311 14,700 SH Call OTR 1,2 0 14,700 0
ROSS STORES INC CALL 778296103   796,123 7,100 SH Put OTR 1,2 0 7,100 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,917,634 18,485 SH   OTR 1,2 0 18,485 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   7,400 20,000 SH Call OTR 1,3,4 0 20,000 0
S&P GLOBAL INC COM 78409V104   666,279 1,662 SH   OTR 1,2 0 1,662 0
SAMSARA INC COM CL A 79589L106   831,300 30,000 SH Call DFND 1 30,000 0 0
SAMSARA INC COM CL A 79589L106   831,300 30,000 SH Put DFND 1 30,000 0 0
SAMSARA INC COM CL A 79589L106   69,275 2,500 SH   DFND 1 2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   5,373,728 109,400 SH Call OTR 1,2 0 109,400 0
SCHLUMBERGER LTD COM STK 806857108   5,221,456 106,300 SH Put OTR 1,2 0 106,300 0
SCHWAB CHARLES CORP COM 808513105   3,916,588 69,100 SH Call OTR 1,2 0 69,100 0
SCHWAB CHARLES CORP COM 808513105   4,086,628 72,100 SH Put OTR 1,2 0 72,100 0
SCHWAB CHARLES CORP COM 808513105   113 2 SH   OTR 1 0 2 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   309,600 30,000 SH Call OTR 1,3,4 0 30,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   229,690 225,000 PRN   OTR 1,3,4 0 225,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,629,842 4,500,000 PRN   OTR 1,3,4 0 4,500,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   67,419,076 83,581,000 PRN   DFND 1 83,581,000 0 0
SEADRILL 2021 LTD COM G7997W102   587,520 14,236 SH   OTR 1,3,4 0 14,236 0
SELECT SECTOR SPDR TR CALL 81369Y704   15,099,924 140,700 SH Call OTR 1,2 0 140,700 0
SELECT SECTOR SPDR TR CALL 81369Y704   32,271,124 300,700 SH Put OTR 1,2 0 300,700 0
SELECT SECTOR SPDR TR CALL 81369Y886   24,212,800 370,000 SH Call OTR 1,2 0 370,000 0
SELECT SECTOR SPDR TR CALL 81369Y886   31,758,032 485,300 SH Put OTR 1,2 0 485,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,880,358 417,400 SH Call OTR 1,2 0 417,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,240,580 274,000 SH Put OTR 1,2 0 274,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,731,250 625,000 SH Put DFND 1 625,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   517,053 6,370 SH   DFND 1 6,370 0 0
SELECT SECTOR SPDR TR PUT 81369Y803   28,113,162 161,700 SH Call OTR 1,2 0 161,700 0
SELECT SECTOR SPDR TR PUT 81369Y803   20,289,462 116,700 SH Put OTR 1,2 0 116,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,220,613 107,300 SH Call OTR 1,2 0 107,300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,332,034 31,400 SH Put OTR 1 0 31,400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,282,900 90,000 SH Put OTR 1,2 0 90,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   333,765 4,500 SH Call OTR 1,2 0 4,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   474,688 6,400 SH Put OTR 1,2 0 6,400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   91,229 1,230 SH   OTR 1,2 0 1,230 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,287,848 30,846 SH   DFND 1 30,846 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,380,090 33,000 SH Call OTR 1,2 0 33,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,450,980 26,000 SH Put OTR 1,2 0 26,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,009,532 15,140 SH   DFND 1 15,140 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,337,730 124,280 SH   OTR 1,2 0 124,280 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,571,735 115,705 SH   OTR 1,2 0 115,705 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,993,041 30,456 SH   DFND 1 30,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,510,537 175,100 SH Call OTR 1,2 0 175,100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,275,456 268,800 SH Put OTR 1,2 0 268,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   764,724 9,228 SH   DFND 1 9,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,000,738 5,756 SH   DFND 1 5,756 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,544,488 312,800 SH Call OTR 1,2 0 312,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,476,688 132,800 SH Put OTR 1,2 0 132,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,785,525 82,632 SH   DFND 1 82,632 0 0
SEMPRA CALL 816851109   960,894 6,600 SH Call OTR 1,2 0 6,600 0
SEMPRA CALL 816851109   1,528,695 10,500 SH Put OTR 1,2 0 10,500 0
SERVICENOW INC CALL 81762P102   3,428,017 6,100 SH Call OTR 1,2 0 6,100 0
SERVICENOW INC CALL 81762P102   3,821,396 6,800 SH Put OTR 1,2 0 6,800 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   156,150 15,000 SH Call OTR 1,3,4 0 15,000 0
SIMON PPTY GROUP INC NEW COM 828806109   1,766,959 15,301 SH   OTR 1,2 0 15,301 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   2,544 20,000 SH Call OTR 1,3,4 0 20,000 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   303,000 30,000 SH Call OTR 1,3,4 0 30,000 0
SOUTHERN COPPER CORP CALL 84265V105   1,693,064 23,600 SH Call OTR 1,2 0 23,600 0
SOUTHERN COPPER CORP CALL 84265V105   373,048 5,200 SH Put OTR 1,2 0 5,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,785,185 8,100 SH Call OTR 1,2 0 8,100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,410,311 21,551 SH   OTR 1,2 0 21,551 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,075,344 49,800 SH Call OTR 1,2 0 49,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,301,800 122,500 SH Put OTR 1 0 122,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,325,592 63,900 SH Put OTR 1,2 0 63,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   413,580,240 933,000 SH Put DFND 1 933,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,249,725 9,587 SH   OTR 1,2 0 9,587 0
SPDR SER TR PUT 78464A755   7,775,460 153,000 SH Call OTR 1,2 0 153,000 0
SPDR SER TR PUT 78464A755   8,339,562 164,100 SH Put OTR 1,2 0 164,100 0
SPDR SER TR S&P BIOTECH 78464A870   1,242,010 14,928 SH   DFND 1 14,928 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,125,695 16,500 SH Call OTR 1,2 0 16,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,064,758 62,600 SH Put OTR 1,2 0 62,600 0
SPDR SER TR S&P OILGAS EXP 78468R556   195,306 1,516 SH   OTR 1,2 0 1,516 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,703,000 150,000 SH   DFND 1 150,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,004,521 128,950 SH   DFND 1 128,950 0 0
STARBUCKS CORP CALL 855244109   5,636,514 56,900 SH Call OTR 1,2 0 56,900 0
STARBUCKS CORP CALL 855244109   6,488,430 65,500 SH Put OTR 1,2 0 65,500 0
STARBUCKS CORP COM 855244109   903,823 9,124 SH   OTR 1,2 0 9,124 0
STEEL DYNAMICS INC COM 858119100   947,691 8,700 SH Call OTR 1,2 0 8,700 0
STEEL DYNAMICS INC COM 858119100   555,543 5,100 SH Put OTR 1,2 0 5,100 0
STEEL DYNAMICS INC COM 858119100   436 4 SH   OTR 1 0 4 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   217,000 20,000 SH Call OTR 1,3,4 0 20,000 0
STRYKER CORPORATION COM 863667101   3,569,553 11,700 SH Call OTR 1,2 0 11,700 0
STRYKER CORPORATION COM 863667101   2,776,319 9,100 SH Put OTR 1,2 0 9,100 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   258,000 25,000 SH Call OTR 1,3,4 0 25,000 0
SYSCO CORP COM 871829107   1,075,900 14,500 SH Call OTR 1,2 0 14,500 0
SYSCO CORP COM 871829107   1,580,460 21,300 SH Put OTR 1,2 0 21,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   561,415 3,815 SH   OTR 1,2 0 3,815 0
TARGET CORP CALL 87612E106   1,450,900 11,000 SH Call OTR 1,2 0 11,000 0
TARGET CORP CALL 87612E106   1,319,000 10,000 SH Call DFND 1 10,000 0 0
TARGET CORP CALL 87612E106   1,424,520 10,800 SH Put OTR 1,2 0 10,800 0
TARGET CORP CALL 87612E106   3,297,500 25,000 SH Put DFND 1 25,000 0 0
TARGET CORP COM 87612E106   396 3 SH   OTR 1 0 3 0
TARGET CORP COM 87612E106   724,263 5,491 SH   OTR 1,2 0 5,491 0
TE CONNECTIVITY LTD SHS H84989104   861,564 6,147 SH   OTR 1,2 0 6,147 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,197,207 1,500,000 PRN   OTR 1,3,4 0 1,500,000 0
TESLA INC COM 88160R101   523,540 2,000 SH Call OTR 1,2 0 2,000 0
TESLA INC COM 88160R101   732,956 2,800 SH Put OTR 1,2 0 2,800 0
TESLA INC COM 88160R101   476,421 1,820 SH   OTR 1,2 0 1,820 0
TEXAS INSTRS INC COM 882508104   7,794,866 43,300 SH Call OTR 1,2 0 43,300 0
TEXAS INSTRS INC COM 882508104   6,246,694 34,700 SH Put OTR 1,2 0 34,700 0
TEXAS INSTRS INC COM 882508104   720 4 SH   OTR 1 0 4 0
THE CIGNA GROUP COM 125523100   4,686,020 16,700 SH Call OTR 1,2 0 16,700 0
THE CIGNA GROUP COM 125523100   4,826,320 17,200 SH Put OTR 1,2 0 17,200 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,922,504 4,575,000 PRN   OTR 1,3,4 0 4,575,000 0
THE TRADE DESK INC COM CL A 88339J105   523,088 6,774 SH   OTR 1,2 0 6,774 0
THE TRADE DESK INC PUT 88339J105   401,544 5,200 SH Put OTR 1,3,4 0 5,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,034,825 3,900 SH Call OTR 1,2 0 3,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,400,050 4,600 SH Put OTR 1,2 0 4,600 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   386,919 37,822 SH Call OTR 1,3,4 0 37,822 0
TJX COS INC NEW COM 872540109   1,517,741 17,900 SH Call OTR 1,2 0 17,900 0
TJX COS INC NEW COM 872540109   2,213,019 26,100 SH Put OTR 1,2 0 26,100 0
T-MOBILE US INC COM 872590104   5,304,730 38,191 SH   OTR 1,2 0 38,191 0
TRACTOR SUPPLY CO COM 892356106   1,105,500 5,000 SH Call OTR 1,2 0 5,000 0
TRACTOR SUPPLY CO COM 892356106   574,860 2,600 SH Put OTR 1,2 0 2,600 0
TRANSDIGM GROUP INC COM 893641100   894,170 1,000 SH Call OTR 1,2 0 1,000 0
TRANSOCEAN LTD REG SHS H8817H100   13,105,195 1,869,500 SH Put DFND 1 1,869,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   329,954 1,900 SH Call OTR 1,2 0 1,900 0
TRAVELERS COMPANIES INC COM 89417E109   173,660 1,000 SH Put OTR 1,2 0 1,000 0
TREX CO INC COM 89531P105   1,639,000 25,000 SH Put DFND 1 25,000 0 0
TRIPADVISOR INC COM 896945201   864,076 52,400 SH Put OTR 1,3,4 0 52,400 0
TRIUMPH GROUP INC NEW COM 896818101   11,394,997 921,180 SH Call DFND 1 921,180 0 0
TRUIST FINL CORP COM 89832Q109   257,975 8,500 SH Call OTR 1,2 0 8,500 0
TRUIST FINL CORP COM 89832Q109   385,445 12,700 SH Put OTR 1,2 0 12,700 0
TRUIST FINL CORP COM 89832Q109   45,980 1,515 SH   OTR 1,2 0 1,515 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   306,726 28,666 SH Call OTR 1,3,4 0 28,666 0
UBER TECHNOLOGIES INC CALL 90353T100   6,039,483 139,900 SH Call OTR 1,2 0 139,900 0
UBER TECHNOLOGIES INC CALL 90353T100   5,689,806 131,800 SH Put OTR 1,2 0 131,800 0
ULTA BEAUTY INC COM 90384S303   471 1 SH   OTR 1 0 1 0
ULTA BEAUTY INC COM 90384S303   1,975,087 4,197 SH   OTR 1,2 0 4,197 0
UNION PAC CORP COM 907818108   8,757,736 42,800 SH Call OTR 1,2 0 42,800 0
UNION PAC CORP COM 907818108   8,348,496 40,800 SH Put OTR 1,2 0 40,800 0
UNION PAC CORP COM 907818108   1,023 5 SH   OTR 1 0 5 0
UNITED PARCEL SERVICE INC CL B 911312106   5,933,175 33,100 SH Call OTR 1,2 0 33,100 0
UNITED PARCEL SERVICE INC CL B 911312106   8,227,575 45,900 SH Put OTR 1,2 0 45,900 0
UNITED PARCEL SERVICE INC CL B 911312106   414,964 2,315 SH   OTR 1,2 0 2,315 0
UNITED RENTALS INC COM 911363109   2,402,326 5,394 SH   OTR 1,2 0 5,394 0
UNITEDHEALTH GROUP INC COM 91324P102   1,571,693 3,270 SH   OTR 1,2 0 3,270 0
UNITEDHEALTH GROUP INC PUT 91324P102   1,489,984 3,100 SH Call OTR 1,2 0 3,100 0
UNITEDHEALTH GROUP INC PUT 91324P102   1,970,624 4,100 SH Put OTR 1,2 0 4,100 0
UNITY SOFTWARE INC PUT 91332U101   1,059,448 24,400 SH Put OTR 1,3,4 0 24,400 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,203,515 5,250,000 PRN   OTR 1,3,4 0 5,250,000 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   147,980 14,000 SH Call OTR 1,3,4 0 14,000 0
VALERO ENERGY CORP PUT 91913Y100   4,164,150 35,500 SH Call OTR 1,2 0 35,500 0
VALERO ENERGY CORP PUT 91913Y100   4,668,540 39,800 SH Put OTR 1,2 0 39,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,329,122 210,200 SH Call OTR 1,2 0 210,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,367,569 277,900 SH Put OTR 1,2 0 277,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,250,408 41,528 SH   DFND 1 41,528 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,172,050 238,500 SH   OTR 1 0 238,500 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   81,245 4,500 SH   OTR 1 0 4,500 0
VEEVA SYS INC CL A COM 922475108   395 2 SH   OTR 1 0 2 0
VEEVA SYS INC CL A COM 922475108   318,741 1,612 SH   OTR 1,2 0 1,612 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   3,498,426 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   140,876 21,640 SH Call OTR 1,3,4 0 21,640 0
VERIZON COMMUNICATIONS INC COM 92343V104   308,677 8,300 SH Call OTR 1,2 0 8,300 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,855,781 49,900 SH Put OTR 1,2 0 49,900 0
VERIZON COMMUNICATIONS INC COM 92343V104   792,482 21,309 SH   OTR 1,2 0 21,309 0
VERTEX ENERGY INC COM 92534K107   3,752,344 600,375 SH   OTR 1,3,4 0 600,375 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,353,798 3,847 SH   OTR 1,2 0 3,847 0
VICI PPTYS INC COM 925652109   509,166 16,200 SH Call OTR 1,2 0 16,200 0
VICI PPTYS INC COM 925652109   110,005 3,500 SH Put OTR 1,2 0 3,500 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,647,613 1,500,000 PRN   DFND 1 1,500,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   14,479,646 18,750,000 PRN   DFND 1 18,750,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   185,266 400,000 PRN   OTR 1,3,4 0 400,000 0
WABTEC COM 929740108   337,455 3,077 SH   OTR 1,2 0 3,077 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,051,280 72,000 SH Call OTR 1,2 0 72,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,849,001 64,900 SH Put OTR 1,2 0 64,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   676,694 23,752 SH   OTR 1,2 0 23,752 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,356,828 108,200 SH Call OTR 1,2 0 108,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,830,840 146,000 SH Put OTR 1,2 0 146,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   519,319 41,413 SH   OTR 1,2 0 41,413 0
WAYFAIR INC CL A 94419L101   845 13 SH   OTR 1 0 13 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,618,708 3,150,000 PRN   OTR 1,3,4 0 3,150,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,808,020 2,100,000 PRN   OTR 1,3,4 0 2,100,000 0
WELLTOWER INC COM 95040Q104   744,188 9,200 SH Call OTR 1,2 0 9,200 0
WELLTOWER INC COM 95040Q104   1,245,706 15,400 SH Put OTR 1,2 0 15,400 0
WELLTOWER INC COM 95040Q104   243,964 3,016 SH   OTR 1,2 0 3,016 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,392 6,935 SH   OTR 1,2 0 6,935 0
WILLIAMS COS INC COM 969457100   763,575 23,401 SH   OTR 1,2 0 23,401 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   411,191 39,652 SH Call OTR 1,3,4 0 39,652 0
WORKDAY INC CL A 98138H101   2,462,201 10,900 SH Call OTR 1,2 0 10,900 0
WORKDAY INC CL A 98138H101   1,852,298 8,200 SH Put OTR 1,2 0 8,200 0
XCEL ENERGY INC COM 98389B100   659,002 10,600 SH Call OTR 1,2 0 10,600 0
ZOETIS INC CL A 98978V103   290,002 1,684 SH   OTR 1,2 0 1,684 0
ZOETIS INC PUT 98978V103   688,840 4,000 SH Call OTR 1,2 0 4,000 0
ZOETIS INC PUT 98978V103   1,153,807 6,700 SH Put OTR 1,2 0 6,700 0