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   158,800 40,000 SH   DFND 1 40,000 0 0
3M CO CALL 88579Y101   1,156,210 11,000 SH Call OTR 1,2 0 11,000 0
3M CO PUT 88579Y101   1,093,144 10,400 SH Put OTR 1,2 0 10,400 0
7 ACQUISITION CORPORATION CALL G80694105   104,400 10,000 SH Call OTR 1,3,4 0 10,000 0
ABBOTT LABS CALL 002824100   7,037,570 69,500 SH Call OTR 1,2 0 69,500 0
ABBOTT LABS PUT 002824100   6,774,294 66,900 SH Put OTR 1,2 0 66,900 0
ABBVIE INC PUT 00287Y109   4,302,990 27,000 SH Put OTR 1,3,4 0 27,000 0
ABBVIE INC COM 00287Y109   23,427 147 SH   OTR 1,2 0 147 0
ABRI SPAC I INC CALL 00085X105   419,200 40,000 SH Call OTR 1,3,4 0 40,000 0
ACADEMY SPORTS & OUTDOORS IN CALL 00402L107   3,262,500 50,000 SH Call DFND 1 50,000 0 0
ACCRETION ACQUISITION CORP CALL 00438Y107   824,800 80,000 SH Call OTR 1,3,4 0 80,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   1,495 16,000 SH   OTR 1,3,4 0 16,000 0
ACTIVISION BLIZZARD INC COM 00507V109   748,913 8,750 SH   OTR 1,3,4 0 8,750 0
ADVANCED MICRO DEVICES INC CALL 007903107   2,518,857 25,700 SH Call OTR 1,2 0 25,700 0
ADVANCED MICRO DEVICES INC PUT 007903107   2,234,628 22,800 SH Put OTR 1,2 0 22,800 0
AEQUI ACQUISITION CORP CALL 00775W102   443,430 43,904 SH Call OTR 1,3,4 0 43,904 0
AES CORP COM 00130H105   26,825 1,114 SH   OTR 1,2 0 1,114 0
AES CORP CALL 00130H105   1,042,664 43,300 SH Call OTR 1,2 0 43,300 0
AES CORP PUT 00130H105   1,266,608 52,600 SH Put OTR 1,2 0 52,600 0
AIR PRODS & CHEMS INC CALL 009158106   3,561,404 12,400 SH Call OTR 1,2 0 12,400 0
AIR PRODS & CHEMS INC PUT 009158106   4,566,639 15,900 SH Put OTR 1,2 0 15,900 0
AIRBNB INC COM CL A 009066101   8,708 70 SH   OTR 1,2 0 70 0
AIRBNB INC CALL 009066101   2,587,520 20,800 SH Call OTR 1,2 0 20,800 0
AIRBNB INC PUT 009066101   2,413,360 19,400 SH Put OTR 1,2 0 19,400 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,401,089 2,600,000 PRN   OTR 1,3,4 0 2,600,000 0
AKUMIN INC COM 01021X100   86,228 126,806 SH   OTR 1,3,4 0 126,806 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,178,175 1,400,000 PRN   OTR 1,3,4 0 1,400,000 0
ALBEMARLE CORP CALL 012653101   574,704 2,600 SH Call OTR 1,2 0 2,600 0
ALBEMARLE CORP PUT 012653101   508,392 2,300 SH Put OTR 1,2 0 2,300 0
ALBEMARLE CORP COM 012653101   179,042 810 SH   OTR 1,2 0 810 0
ALIGN TECHNOLOGY INC CALL 016255101   1,570,458 4,700 SH Call OTR 1,2 0 4,700 0
ALIGN TECHNOLOGY INC PUT 016255101   1,136,076 3,400 SH Put OTR 1,2 0 3,400 0
ALLSTATE CORP CALL 020002101   1,706,474 15,400 SH Call OTR 1,2 0 15,400 0
ALLSTATE CORP PUT 020002101   897,561 8,100 SH Put OTR 1,2 0 8,100 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q107   240,384 1,200 SH Put OTR 1,2 0 1,200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,370 531 SH   OTR 1,2 0 531 0
ALPHABET INC PUT 02079K305   2,313,179 22,300 SH Put OTR 1,2 0 22,300 0
ALPHABET INC CAP STK CL A 02079K305   726,214 7,001 SH   OTR 1,2 0 7,001 0
ALTICE USA INC CL A 02156K103   2,983,899 872,485 SH   DFND 1 872,485 0 0
AMAZON COM INC CALL 023135106   7,602,144 73,600 SH Call OTR 1,2 0 73,600 0
AMAZON COM INC PUT 023135106   7,622,802 73,800 SH Put OTR 1,2 0 73,800 0
AMERICAN EXPRESS CO CALL 025816109   1,039,185 6,300 SH Call OTR 1,2 0 6,300 0
AMERICAN EXPRESS CO PUT 025816109   709,285 4,300 SH Put OTR 1,2 0 4,300 0
AMERICAN EXPRESS CO COM 025816109   640,006 3,880 SH   OTR 1,2 0 3,880 0
AMERICAN TOWER CORP NEW CALL 03027X100   4,515,914 22,100 SH Call OTR 1,2 0 22,100 0
AMERICAN TOWER CORP NEW PUT 03027X100   5,496,746 26,900 SH Put OTR 1,2 0 26,900 0
AMERICAN WTR WKS CO INC NEW CALL 030420103   14,649 100 SH Call OTR 1,2 0 100 0
AMERICAN WTR WKS CO INC NEW PUT 030420103   717,801 4,900 SH Put OTR 1,2 0 4,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103   266,319 1,818 SH   OTR 1,2 0 1,818 0
AMGEN INC COM 031162100   338,450 1,400 SH   OTR 1,2 0 1,400 0
AMPHENOL CORP NEW CALL 032095101   1,977,624 24,200 SH Call OTR 1,2 0 24,200 0
AMPHENOL CORP NEW PUT 032095101   686,448 8,400 SH Put OTR 1,2 0 8,400 0
ANALOG DEVICES INC CALL 032654105   1,834,146 9,300 SH Call OTR 1,2 0 9,300 0
ANALOG DEVICES INC PUT 032654105   1,262,208 6,400 SH Put OTR 1,2 0 6,400 0
AP ACQUISITION CORP CALL G04058106   105,500 10,000 SH Call OTR 1,3,4 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   322,684 5,109 SH   OTR 1,2 0 5,109 0
APOLLO STRATEGIC GRWT CPTL I CALL G0412A102   1,222,928 119,310 SH Call OTR 1,3,4 0 119,310 0
APPLE INC CALL 037833100   2,341,580 14,200 SH Call OTR 1,2 0 14,200 0
APPLE INC PUT 037833100   3,298,000 20,000 SH Put OTR 1,2 0 20,000 0
APPRECIATE HOLDINGS INC CALL 03832J106   17,112 30,021 SH Call OTR 1,3,4 0 30,021 0
ARBOR REALTY TRUST INC PUT 038923108   141,327 12,300 SH Put OTR 1,3,4 0 12,300 0
ARCHER DANIELS MIDLAND CO CALL 039483102   908,124 11,400 SH Call OTR 1,2 0 11,400 0
ARCHER DANIELS MIDLAND CO PUT 039483102   1,178,968 14,800 SH Put OTR 1,2 0 14,800 0
ARCHER DANIELS MIDLAND CO COM 039483102   463,223 5,815 SH   OTR 1,2 0 5,815 0
ARES ACQUISITION CORPORATION CALL G33032106   405,607 39,303 SH Call OTR 1,3,4 0 39,303 0
ARRAY TECHNOLOGIES INC PUT 04271T100   249,432 11,400 SH Put DFND 1 11,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   54,700 2,500 SH   DFND 1 2,500 0 0
ARTEMIS STRATEGIC INVT CORP CALL 04303A103   413,600 40,000 SH Call OTR 1,3,4 0 40,000 0
AT&T INC CALL 00206R102   1,282,050 66,600 SH Call OTR 1,2 0 66,600 0
AT&T INC PUT 00206R102   2,055,900 106,800 SH Put OTR 1,2 0 106,800 0
ATHENA CONSUMER ACQ CORP CALL 04684M106   151,500 15,000 SH Call OTR 1,3,4 0 15,000 0
ATLANTIC COASTAL ACQUISTN CO CALL 048453104   144,333 14,333 SH Call OTR 1,3,4 0 14,333 0
AUDACY INC CL A 05070N103   68,697 510,000 SH   DFND 1 510,000 0 0
AUTODESK INC PUT 052769106   208,160 1,000 SH Put OTR 1,2 0 1,000 0
AUTOMATIC DATA PROCESSING IN CALL 053015103   2,471,193 11,100 SH Call OTR 1,2 0 11,100 0
AUTOMATIC DATA PROCESSING IN PUT 053015103   2,448,930 11,000 SH Put OTR 1,2 0 11,000 0
BAKER HUGHES COMPANY CALL 05722G100   632,034 21,900 SH Call OTR 1,2 0 21,900 0
BAKER HUGHES COMPANY PUT 05722G100   992,784 34,400 SH Put OTR 1,2 0 34,400 0
BAKER HUGHES COMPANY CL A 05722G100   308,629 10,694 SH   OTR 1,2 0 10,694 0
BALL CORP CALL 058498106   3,835,656 69,600 SH Call OTR 1,2 0 69,600 0
BALL CORP PUT 058498106   2,369,730 43,000 SH Put OTR 1,2 0 43,000 0
BANK AMERICA CORP CALL 060505104   3,120,260 109,100 SH Call OTR 1,2 0 109,100 0
BANK AMERICA CORP PUT 060505104   1,655,940 57,900 SH Put OTR 1,2 0 57,900 0
BANK AMERICA CORP COM 060505104   717,231 25,078 SH   OTR 1,2 0 25,078 0
BANK NEW YORK MELLON CORP COM 064058100   487,026 10,718 SH   OTR 1,2 0 10,718 0
BANNIX ACQUISITION CORP CALL 066644105   153,053 14,745 SH Call OTR 1,3,4 0 14,745 0
BANYAN ACQUISITION CORPORATI CALL 06690B107   273,000 26,250 SH Call OTR 1,3,4 0 26,250 0
BAXTER INTL INC CALL 071813109   644,904 15,900 SH Call OTR 1,2 0 15,900 0
BAXTER INTL INC PUT 071813109   275,808 6,800 SH Put OTR 1,2 0 6,800 0
BEST BUY INC CALL 086516101   156,540 2,000 SH Call OTR 1,2 0 2,000 0
BEST BUY INC PUT 086516101   172,194 2,200 SH Put OTR 1,2 0 2,200 0
BEST BUY INC COM 086516101   169,376 2,164 SH   OTR 1,2 0 2,164 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   980,374 4,000,000 PRN   DFND 1 4,000,000 0 0
BIGBEAR AI HLDGS INC CALL 08975B109   164,700 67,500 SH Call OTR 1,3,4 0 67,500 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   27,468,611 27,000,000 PRN   DFND 1 27,000,000 0 0
BIOGEN INC CALL 09062X103   1,918,407 6,900 SH Call OTR 1,2 0 6,900 0
BIOGEN INC PUT 09062X103   1,362,347 4,900 SH Put OTR 1,2 0 4,900 0
BIOPLUS ACQUISITION CORP CALL G11217117   104,400 10,000 SH Call OTR 1,3,4 0 10,000 0
BIOTE CORP CALL 090683103   309,500 50,000 SH Call OTR 1,3,4 0 50,000 0
BLACK MOUNTAIN ACQ CORP CALL 09216A108   140,473 13,520 SH Call OTR 1,3,4 0 13,520 0
BLACK SPADE ACQUISITION CO CALL G11537100   271,467 26,433 SH Call OTR 1,3,4 0 26,433 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,546,199 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
BLACKROCK INC CALL 09247X101   1,405,152 2,100 SH Call OTR 1,2 0 2,100 0
BLACKROCK INC PUT 09247X101   1,472,064 2,200 SH Put OTR 1,2 0 2,200 0
BLACKSKY TECHNOLOGY INC CALL 09263B108   51,015 34,010 SH Call OTR 1,3,4 0 34,010 0
BLACKSTONE INC CALL 09260D107   799,344 9,100 SH Call OTR 1,2 0 9,100 0
BLACKSTONE INC PUT 09260D107   623,664 7,100 SH Put OTR 1,2 0 7,100 0
BLOCK INC CALL 852234103   240,275 3,500 SH Call OTR 1,2 0 3,500 0
BLOCK INC PUT 852234103   1,627,005 23,700 SH Put OTR 1,2 0 23,700 0
BLOCK INC CL A 852234103   490,985 7,152 SH   OTR 1,2 0 7,152 0
BLUERIVER ACQUISITION CORP CALL G1261Q107   254,000 25,000 SH Call OTR 1,3,4 0 25,000 0
BOEING CO CALL 097023105   2,485,431 11,700 SH Call OTR 1,2 0 11,700 0
BOEING CO PUT 097023105   2,357,973 11,100 SH Put OTR 1,2 0 11,100 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,501,747 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
BOSTON SCIENTIFIC CORP COM 101137107   920,152 18,392 SH   OTR 1,2 0 18,392 0
BRANDYWINE RLTY TR PUT 105368203   97,911 20,700 SH Put OTR 1 0 20,700 0
BRISTOL-MYERS SQUIBB CO CALL 110122108   3,832,843 55,300 SH Call OTR 1,2 0 55,300 0
BRISTOL-MYERS SQUIBB CO PUT 110122108   2,966,468 42,800 SH Put OTR 1,2 0 42,800 0
BROADCOM INC CALL 11135F101   577,386 900 SH Call OTR 1,2 0 900 0
BROADCOM INC PUT 11135F101   1,475,542 2,300 SH Put OTR 1,2 0 2,300 0
BYTE ACQUISITION CORP CALL G1R25Q105   219,300 21,500 SH Call OTR 1,3,4 0 21,500 0
CACTUS ACQUISITION CORP 1 LT CALL G1745A108   208,800 20,000 SH Call OTR 1,3,4 0 20,000 0
CAPITAL ONE FINL CORP CALL 14040H105   403,872 4,200 SH Call OTR 1,2 0 4,200 0
CAPITAL ONE FINL CORP PUT 14040H105   317,328 3,300 SH Put OTR 1,2 0 3,300 0
CAPITAL ONE FINL CORP COM 14040H105   394,641 4,104 SH   OTR 1,2 0 4,104 0
CAPITALWORKS EMNG MKTS ACQST CALL G1889L100   210,000 20,000 SH Call OTR 1,3,4 0 20,000 0
CARRIER GLOBAL CORPORATION CALL 14448C104   1,134,600 24,800 SH Call OTR 1,2 0 24,800 0
CARRIER GLOBAL CORPORATION PUT 14448C104   590,175 12,900 SH Put OTR 1,2 0 12,900 0
CATERPILLAR INC CALL 149123101   503,448 2,200 SH Call OTR 1,2 0 2,200 0
CATERPILLAR INC PUT 149123101   389,028 1,700 SH Put OTR 1,2 0 1,700 0
CENTERPOINT ENERGY INC CALL 15189T107   1,060,560 36,000 SH Call OTR 1,2 0 36,000 0
CENTERPOINT ENERGY INC PUT 15189T107   1,470,054 49,900 SH Put OTR 1,2 0 49,900 0
CF INDS HLDGS INC CALL 125269100   1,986,226 27,400 SH Call OTR 1,2 0 27,400 0
CF INDS HLDGS INC PUT 125269100   1,486,045 20,500 SH Put OTR 1,2 0 20,500 0
CHART INDS INC COM 16115Q308   376,200 3,000 SH   OTR 1 0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   454,522 1,271 SH   OTR 1,2 0 1,271 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   351,783 400,000 PRN   OTR 1,3,4 0 400,000 0
CHEGG INC NOTE 9/0 163092AF6   1,347,715 1,717,000 PRN   OTR 1,3,4 0 1,717,000 0
CHENIERE ENERGY INC CALL 16411R208   2,064,560 13,100 SH Call OTR 1,2 0 13,100 0
CHENIERE ENERGY INC PUT 16411R208   772,240 4,900 SH Put OTR 1,2 0 4,900 0
CHEWY INC CALL 16679L109   164,472 4,400 SH Call OTR 1,2 0 4,400 0
CHEWY INC PUT 16679L109   228,018 6,100 SH Put OTR 1,2 0 6,100 0
CHEWY INC CL A 16679L109   33,605 899 SH   OTR 1,2 0 899 0
CHIPOTLE MEXICAN GRILL INC CALL 169656105   170,829 100 SH Call OTR 1,2 0 100 0
CHIPOTLE MEXICAN GRILL INC PUT 169656105   170,829 100 SH Put OTR 1,2 0 100 0
CHURCH & DWIGHT CO INC COM 171340102   377,245 4,267 SH   OTR 1,2 0 4,267 0
CHURCHILL CAPITAL CORP VII CALL 17144M102   395,561 39,010 SH Call OTR 1,3,4 0 39,010 0
CINCINNATI FINL CORP CALL 172062101   717,312 6,400 SH Call OTR 1,2 0 6,400 0
CINCINNATI FINL CORP PUT 172062101   493,152 4,400 SH Put OTR 1,2 0 4,400 0
CINCINNATI FINL CORP COM 172062101   1,009,841 9,010 SH   OTR 1,2 0 9,010 0
CINTAS CORP CALL 172908105   555,216 1,200 SH Call OTR 1,2 0 1,200 0
CISCO SYS INC CALL 17275R102   266,603 5,100 SH Call OTR 1,2 0 5,100 0
CISCO SYS INC PUT 17275R102   993,225 19,000 SH Put OTR 1,2 0 19,000 0
CISCO SYS INC COM 17275R102   328,444 6,283 SH   OTR 1,2 0 6,283 0
CITIZENS FINL GROUP INC CALL 174610105   452,513 14,900 SH Call OTR 1,2 0 14,900 0
CITIZENS FINL GROUP INC PUT 174610105   21,259 700 SH Put OTR 1,2 0 700 0
CLOROX CO DEL CALL 189054109   379,776 2,400 SH Call OTR 1,2 0 2,400 0
CLOROX CO DEL PUT 189054109   2,120,416 13,400 SH Put OTR 1,2 0 13,400 0
CLOROX CO DEL COM 189054109   389,429 2,461 SH   OTR 1,2 0 2,461 0
CLOUDFLARE INC CALL 18915M107   795,414 12,900 SH Call OTR 1,2 0 12,900 0
CLOUDFLARE INC PUT 18915M107   696,758 11,300 SH Put OTR 1,2 0 11,300 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   760,974 900,000 PRN   OTR 1,3,4 0 900,000 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   7,541,841 3,053,377 SH   DFND 1 3,053,377 0 0
COINBASE GLOBAL INC CALL 19260Q107   2,027,100 30,000 SH Call DFND 1 30,000 0 0
COMCAST CORP NEW CALL 20030N101   3,017,636 79,600 SH Call OTR 1,2 0 79,600 0
COMCAST CORP NEW PUT 20030N101   3,840,283 101,300 SH Put OTR 1,2 0 101,300 0
COMMSCOPE HLDG CO INC COM 20337X109   95,550 15,000 SH   OTR 1 0 15,000 0
COMPUTE HEALTH ACQUISITIN CO CALL 204833107   244,593 23,886 SH Call OTR 1,3,4 0 23,886 0
CONCORD ACQUISITION CORP III CALL 20607V106   311,100 30,000 SH Call OTR 1,3,4 0 30,000 0
CONOCOPHILLIPS CALL 20825C104   1,527,834 15,400 SH Call OTR 1,2 0 15,400 0
CONOCOPHILLIPS PUT 20825C104   1,686,570 17,000 SH Put OTR 1,2 0 17,000 0
CONOCOPHILLIPS COM 20825C104   83,138 838 SH   OTR 1,2 0 838 0
CONSILIUM ACQUISITN CORP I L CALL G2365L101   199,238 19,250 SH Call OTR 1,3,4 0 19,250 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   3,336 38,500 SH   OTR 1,3,4 0 38,500 0
CONSTELLATION ACQUISITN CORP CALL G2R18K105   900,905 87,722 SH Call OTR 1,3,4 0 87,722 0
CONSTELLATION BRANDS INC PUT 21036P108   5,647,250 25,000 SH Put DFND 1 25,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   451,780 2,000 SH   DFND 1 2,000 0 0
CONX CORP CALL 212873103   373,098 36,471 SH Call OTR 1,3,4 0 36,471 0
COPART INC COM 217204106   419,897 5,583 SH   OTR 1,2 0 5,583 0
COSTAR GROUP INC CALL 22160N109   419,985 6,100 SH Call OTR 1,2 0 6,100 0
COSTAR GROUP INC PUT 22160N109   1,142,910 16,600 SH Put OTR 1,2 0 16,600 0
COSTAR GROUP INC COM 22160N109   321,805 4,674 SH   OTR 1,2 0 4,674 0
COTY INC PUT 222070203   13,446,900 1,115,000 SH Put DFND 1 1,115,000 0 0
COUPANG INC CALL 22266T109   1,336,000 83,500 SH Call OTR 1,2 0 83,500 0
COUPANG INC PUT 22266T109   1,854,400 115,900 SH Put OTR 1,2 0 115,900 0
CRESCERA CAP ACQUISITION COR CALL G26507106   209,000 20,000 SH Call OTR 1,3,4 0 20,000 0
CROWDSTRIKE HLDGS INC CALL 22788C105   315,698 2,300 SH Call OTR 1,2 0 2,300 0
CROWDSTRIKE HLDGS INC PUT 22788C105   603,944 4,400 SH Put OTR 1,2 0 4,400 0
CROWN CASTLE INC CALL 22822V101   2,850,792 21,300 SH Call OTR 1,2 0 21,300 0
CROWN CASTLE INC PUT 22822V101   2,168,208 16,200 SH Put OTR 1,2 0 16,200 0
CSX CORP CALL 126408103   3,017,952 100,800 SH Call OTR 1,2 0 100,800 0
CSX CORP PUT 126408103   1,808,376 60,400 SH Put OTR 1,2 0 60,400 0
CVS HEALTH CORP CALL 126650100   6,687,900 90,000 SH Call OTR 1,2 0 90,000 0
CVS HEALTH CORP PUT 126650100   7,416,138 99,800 SH Put OTR 1,2 0 99,800 0
CVS HEALTH CORP COM 126650100   1,243,058 16,728 SH   OTR 1,2 0 16,728 0
D R HORTON INC CALL 23331A109   214,918 2,200 SH Call OTR 1,2 0 2,200 0
D R HORTON INC PUT 23331A109   97,690 1,000 SH Put OTR 1,2 0 1,000 0
DANAHER CORPORATION CALL 235851102   2,142,340 8,500 SH Call OTR 1,2 0 8,500 0
DANAHER CORPORATION PUT 235851102   1,310,608 5,200 SH Put OTR 1,2 0 5,200 0
DARDEN RESTAURANTS INC COM 237194105   314,664 2,028 SH   OTR 1,2 0 2,028 0
DEERE & CO COM 244199105   801,813 1,942 SH   OTR 1,2 0 1,942 0
DEERE & CO CALL 244199105   2,146,976 5,200 SH Call OTR 1,2 0 5,200 0
DEERE & CO PUT 244199105   1,114,776 2,700 SH Put OTR 1,2 0 2,700 0
DELL TECHNOLOGIES INC CALL 24703L202   4,113,483 102,300 SH Call OTR 1,2 0 102,300 0
DELL TECHNOLOGIES INC PUT 24703L202   4,137,609 102,900 SH Put OTR 1,2 0 102,900 0
DELTA AIR LINES INC DEL CALL 247361702   1,773,936 50,800 SH Call OTR 1,2 0 50,800 0
DELTA AIR LINES INC DEL PUT 247361702   1,347,912 38,600 SH Put OTR 1,2 0 38,600 0
DELTA AIR LINES INC DEL COM NEW 247361702   379,965 10,881 SH   OTR 1,2 0 10,881 0
DEVON ENERGY CORP NEW CALL 25179M103   1,827,021 36,100 SH Call OTR 1,2 0 36,100 0
DEVON ENERGY CORP NEW PUT 25179M103   3,198,552 63,200 SH Put OTR 1,2 0 63,200 0
DEVON ENERGY CORP NEW COM 25179M103   406,803 8,038 SH   OTR 1,2 0 8,038 0
DIGITAL TRANSFORMATN OPT COR CALL 25401K107   500,019 48,311 SH Call OTR 1,3,4 0 48,311 0
DISCOVER FINL SVCS CALL 254709108   741,300 7,500 SH Call OTR 1,2 0 7,500 0
DISCOVER FINL SVCS PUT 254709108   711,648 7,200 SH Put OTR 1,2 0 7,200 0
DISCOVER FINL SVCS COM 254709108   353,847 3,580 SH   OTR 1,2 0 3,580 0
DISNEY WALT CO CALL 254687106   7,780,101 77,700 SH Call OTR 1,2 0 77,700 0
DISNEY WALT CO PUT 254687106   8,230,686 82,200 SH Put OTR 1,2 0 82,200 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   959,850 711,000 SH   DFND 1 711,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   4,808,775 4,521,000 PRN   OTR 1,3,4 0 4,521,000 0
DOLLAR GEN CORP NEW CALL 256677105   8,481,538 40,300 SH Call OTR 1,2 0 40,300 0
DOLLAR GEN CORP NEW PUT 256677105   7,597,606 36,100 SH Put OTR 1,2 0 36,100 0
DOLLAR TREE INC CALL 256746108   1,966,635 13,700 SH Call OTR 1,2 0 13,700 0
DOLLAR TREE INC PUT 256746108   1,593,405 11,100 SH Put OTR 1,2 0 11,100 0
DOLLAR TREE INC COM 256746108   113,979 794 SH   OTR 1,2 0 794 0
DOMINION ENERGY INC CALL 25746U109   5,591,000 100,000 SH Call OTR 1,2 0 100,000 0
DOMINION ENERGY INC PUT 25746U109   7,447,212 133,200 SH Put OTR 1,2 0 133,200 0
DOMINION ENERGY INC COM 25746U109   310,412 5,552 SH   OTR 1,2 0 5,552 0
DOORDASH INC CALL 25809K105   635,600 10,000 SH Call DFND 1 10,000 0 0
DOVER CORP CALL 260003108   349,462 2,300 SH Call OTR 1,2 0 2,300 0
DOVER CORP PUT 260003108   744,506 4,900 SH Put OTR 1,2 0 4,900 0
DOVER CORP COM 260003108   271,669 1,788 SH   OTR 1,2 0 1,788 0
DOW INC CALL 260557103   3,464,624 63,200 SH Call OTR 1,2 0 63,200 0
DOW INC PUT 260557103   3,382,394 61,700 SH Put OTR 1,2 0 61,700 0
DROPBOX INC NOTE 3/0 26210CAC8   6,005,482 6,700,000 PRN   OTR 1,3,4 0 6,700,000 0
DROPBOX INC NOTE 3/0 26210CAD6   1,044,805 1,200,000 PRN   OTR 1,3,4 0 1,200,000 0
DUKE ENERGY CORP NEW CALL 26441C204   1,003,288 10,400 SH Call OTR 1,2 0 10,400 0
DUKE ENERGY CORP NEW PUT 26441C204   482,350 5,000 SH Put OTR 1,2 0 5,000 0
DUPONT DE NEMOURS INC CALL 26614N102   4,342,085 60,500 SH Call OTR 1,2 0 60,500 0
DUPONT DE NEMOURS INC PUT 26614N102   5,102,847 71,100 SH Put OTR 1,2 0 71,100 0
DUPONT DE NEMOURS INC COM 26614N102   767,580 10,695 SH   OTR 1,2 0 10,695 0
EATON CORP PLC SHS G29183103   671,139 3,917 SH   OTR 1,2 0 3,917 0
EBAY INC. CALL 278642103   2,635,578 59,400 SH Call OTR 1,2 0 59,400 0
EBAY INC. PUT 278642103   2,427,039 54,700 SH Put OTR 1,2 0 54,700 0
ECOLAB INC COM 278865100   900,980 5,443 SH   OTR 1,2 0 5,443 0
EDISON INTL COM 281020107   1,272,455 18,026 SH   OTR 1,2 0 18,026 0
EDWARDS LIFESCIENCES CORP CALL 28176E108   653,567 7,900 SH Call OTR 1,2 0 7,900 0
EDWARDS LIFESCIENCES CORP PUT 28176E108   405,377 4,900 SH Put OTR 1,2 0 4,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108   348,376 4,211 SH   OTR 1,2 0 4,211 0
EMERSON ELEC CO CALL 291011104   583,838 6,700 SH Call OTR 1,2 0 6,700 0
EMERSON ELEC CO PUT 291011104   1,010,824 11,600 SH Put OTR 1,2 0 11,600 0
ENERGEM CORP CALL G30449105   369,250 35,000 SH Call OTR 1,3,4 0 35,000 0
ENPHASE ENERGY INC CALL 29355A107   5,046,720 24,000 SH Call OTR 1,2 0 24,000 0
ENPHASE ENERGY INC PUT 29355A107   5,172,888 24,600 SH Put OTR 1,2 0 24,600 0
EOG RES INC COM 26875P101   229,260 2,000 SH   OTR 1 0 2,000 0
EPAM SYS INC CALL 29414B104   837,200 2,800 SH Call OTR 1,2 0 2,800 0
EPAM SYS INC PUT 29414B104   418,600 1,400 SH Put OTR 1,2 0 1,400 0
EQUIFAX INC CALL 294429105   446,248 2,200 SH Call OTR 1,2 0 2,200 0
EQUIFAX INC PUT 294429105   466,532 2,300 SH Put OTR 1,2 0 2,300 0
EQUIFAX INC COM 294429105   36,511 180 SH   OTR 1,2 0 180 0
ESGEN ACQUISITION CORP CALL G3R95N103   210,000 20,000 SH Call OTR 1,3,4 0 20,000 0
EVEREST CONSOLIDATOR ACQ COR CALL 29978K102   104,800 10,000 SH Call OTR 1,3,4 0 10,000 0
EXELA TECHNOLOGIES INC COM 30162V706   217,490 5,591,000 SH   DFND 1 5,591,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,441,556 1,800,000 PRN   OTR 1,3,4 0 1,800,000 0
FAT PROJECTS ACQUISITION COR CALL G3400W102   836,400 80,000 SH Call OTR 1,3,4 0 80,000 0
FATHOM DIGITAL MFG CORP CALL 31189Y103   13,578 25,000 SH Call DFND 1 25,000 0 0
FEDEX CORP CALL 31428X106   822,564 3,600 SH Call OTR 1,2 0 3,600 0
FEDEX CORP CALL 31428X106   7,425,925 32,500 SH Call DFND 1 32,500 0 0
FEDEX CORP PUT 31428X106   2,604,786 11,400 SH Put OTR 1,2 0 11,400 0
FEDEX CORP COM 31428X106   1,045,570 4,576 SH   OTR 1,2 0 4,576 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,257,577 23,147 SH   OTR 1,2 0 23,147 0
FIRST LT ACQUISITION GROUP I CALL 320703101   622,362 60,600 SH Call OTR 1,3,4 0 60,600 0
FIRST REP BK SAN FRANCISCO C CALL 33616C100   79,743 5,700 SH Call OTR 1,2 0 5,700 0
FIRST REP BK SAN FRANCISCO C PUT 33616C100   141,299 10,100 SH Put OTR 1,2 0 10,100 0
FIRST REP BK SAN FRANCISCO C PUT 33616C100   629,550 45,000 SH Put OTR 1,3,4 0 45,000 0
FIRST REP BK SAN FRANCISCO C PUT 33616C100   12,577,010 899,000 SH Put DFND 1 899,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   136,948 9,789 SH   OTR 1,2 0 9,789 0
FOCUS IMPACT ACQUISITION COR CALL 34417L109   208,000 20,000 SH Call OTR 1,3,4 0 20,000 0
FORD MTR CO DEL CALL 345370860   1,577,520 125,200 SH Call OTR 1,2 0 125,200 0
FORD MTR CO DEL PUT 345370860   819,000 65,000 SH Put OTR 1 0 65,000 0
FORD MTR CO DEL PUT 345370860   1,286,460 102,100 SH Put OTR 1,2 0 102,100 0
FORD MTR CO DEL COM 345370860   523,467 41,545 SH   OTR 1,2 0 41,545 0
FORTINET INC COM 34959E109   399,491 6,011 SH   OTR 1,2 0 6,011 0
FREEPORT-MCMORAN INC CALL 35671D857   4,324,187 105,700 SH Call OTR 1,2 0 105,700 0
FREEPORT-MCMORAN INC PUT 35671D857   5,355,119 130,900 SH Put OTR 1,2 0 130,900 0
FRESHPET INC CALL 358039105   615,567 9,300 SH Call DFND 1 9,300 0 0
FRESHPET INC PUT 358039105   1,231,134 18,600 SH Put DFND 1 18,600 0 0
FRONTIER INVESTMENT CORP CALL G36816109   1,171,887 114,666 SH Call OTR 1,3,4 0 114,666 0
FTAC ZEUS ACQUISITION COR CALL 30320F106   205,800 20,000 SH Call OTR 1,3,4 0 20,000 0
GAMES & ESPORTS EXPRNC ACQ C CALL G3731J119   105,100 10,000 SH Call OTR 1,3,4 0 10,000 0
GELESIS HLDGS INC CALL 36850R204   3,830 23,499 SH Call OTR 1,3,4 0 23,499 0
GENEDX HOLDINGS CORP CALL 81663L101   7,531 20,633 SH Call OTR 1,3,4 0 20,633 0
GENERAL DYNAMICS CORP CALL 369550108   22,821 100 SH Call OTR 1,2 0 100 0
GENERAL DYNAMICS CORP PUT 369550108   273,852 1,200 SH Put OTR 1,2 0 1,200 0
GENERAL DYNAMICS CORP COM 369550108   115,931 508 SH   OTR 1,2 0 508 0
GENERAL MTRS CO CALL 37045V100   638,232 17,400 SH Call OTR 1,2 0 17,400 0
GENERAL MTRS CO PUT 37045V100   542,864 14,800 SH Put OTR 1,2 0 14,800 0
GENESIS GRWT TECH ACQUSTN CO CALL G3R23D102   324,300 30,000 SH Call OTR 1,3,4 0 30,000 0
GETAROUND INC CALL 37427G101   4,902 17,200 SH Call OTR 1,3,4 0 17,200 0
GIGCAPITAL 5 INC CALL 37519U109   1,054,000 100,000 SH Call OTR 1,3,4 0 100,000 0
GLATFELTER CORPORATION COM 377320106   126,005 39,500 SH   OTR 1 0 39,500 0
GLOBAL PMTS INC CALL 37940X102   2,683,620 25,500 SH Call OTR 1,2 0 25,500 0
GLOBAL PMTS INC PUT 37940X102   1,452,312 13,800 SH Put OTR 1,2 0 13,800 0
GLOBAL TECHNOLGY ACQSTN CORP CALL G3934N107   104,600 10,000 SH Call OTR 1,3,4 0 10,000 0
GOAL ACQUISITIONS CORP CALL 38021H107   1,175,964 115,065 SH Call OTR 1,3,4 0 115,065 0
GRAINGER W W INC CALL 384802104   137,762 200 SH Call OTR 1,2 0 200 0
GRAINGER W W INC COM 384802104   197,000 286 SH   OTR 1,2 0 286 0
GSR II METEORA ACQUISITN COR CALL 36263W105   1,166,517 112,816 SH Call 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   5,568 7,051 SH   OTR 1,3,4 0 7,051 0
HALLIBURTON CO CALL 406216101   1,930,040 61,000 SH Call OTR 1,2 0 61,000 0
HALLIBURTON CO PUT 406216101   1,569,344 49,600 SH Put OTR 1,2 0 49,600 0
HALLIBURTON CO COM 406216101   681,272 21,532 SH   OTR 1,2 0 21,532 0
HEALTHCARE AI ACQUISITION CO CALL G4373K109   522,500 50,000 SH Call OTR 1,3,4 0 50,000 0
HERSHEY CO PUT 427866108   1,857,193 7,300 SH Put OTR 1,2 0 7,300 0
HERSHEY CO COM 427866108   1,102,867 4,335 SH   OTR 1,2 0 4,335 0
HESS CORP CALL 42809H107   4,446,624 33,600 SH Call OTR 1,2 0 33,600 0
HESS CORP PUT 42809H107   3,996,668 30,200 SH Put OTR 1,2 0 30,200 0
HESS CORP COM 42809H107   1,298,785 9,814 SH   OTR 1,2 0 9,814 0
HH&L ACQUISITION CO CALL G39714103   826,392 80,000 SH Call OTR 1,3,4 0 80,000 0
HHG CAPITAL CORPORATION CALL G4R23P103   201,941 19,306 SH Call OTR 1,3,4 0 19,306 0
HOME DEPOT INC CALL 437076102   147,560 500 SH Call OTR 1,2 0 500 0
HOME DEPOT INC PUT 437076102   177,072 600 SH Put OTR 1,2 0 600 0
HONEYWELL INTL INC CALL 438516106   764,480 4,000 SH Call OTR 1,2 0 4,000 0
HONEYWELL INTL INC CALL 438516106   5,733,600 30,000 SH Call DFND 1 30,000 0 0
HONEYWELL INTL INC PUT 438516106   898,264 4,700 SH Put OTR 1,2 0 4,700 0
HONEYWELL INTL INC COM 438516106   421,611 2,206 SH   OTR 1,2 0 2,206 0
HORMEL FOODS CORP COM 440452100   710,662 17,820 SH   OTR 1,2 0 17,820 0
HORMEL FOODS CORP CALL 440452100   925,216 23,200 SH Call OTR 1,2 0 23,200 0
HORMEL FOODS CORP PUT 440452100   3,537,356 88,700 SH Put OTR 1,2 0 88,700 0
HP INC CALL 40434L105   1,860,790 63,400 SH Call OTR 1,2 0 63,400 0
HP INC PUT 40434L105   1,176,935 40,100 SH Put OTR 1,2 0 40,100 0
HUMANA INC CALL 444859102   2,961,306 6,100 SH Call OTR 1,2 0 6,100 0
HUMANA INC PUT 444859102   2,427,300 5,000 SH Put OTR 1,2 0 5,000 0
HUMANA INC COM 444859102   968,007 1,994 SH   OTR 1,2 0 1,994 0
IDEXX LABS INC CALL 45168D104   850,136 1,700 SH Call OTR 1,2 0 1,700 0
IDEXX LABS INC PUT 45168D104   950,152 1,900 SH Put OTR 1,2 0 1,900 0
IDEXX LABS INC COM 45168D104   118,519 237 SH   OTR 1,2 0 237 0
IHS HOLDING LIMITED ORD SHS G4701H109   667,740 76,226 SH   OTR 1,3,4 0 76,226 0
INCYTE CORP COM 45337C102   948,544 13,125 SH   OTR 1,2 0 13,125 0
INFINITE ACQUISITION CORP CALL G48028107   166,640 16,000 SH Call OTR 1,3,4 0 16,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   7,080,932 3,379,000 PRN   OTR 1,3,4 0 3,379,000 0
INSPIRE MED SYS INC CALL 457730109   1,170,350 5,000 SH Call DFND 1 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,057,957 2,107,000 PRN   OTR 1,3,4 0 2,107,000 0
INTEL CORP CALL 458140100   1,983,069 60,700 SH Call OTR 1,2 0 60,700 0
INTEL CORP PUT 458140100   2,397,978 73,400 SH Put OTR 1,2 0 73,400 0
INTELLIGENT MEDI ACQSITN COR CALL 45828D106   102,800 10,000 SH Call OTR 1,3,4 0 10,000 0
INTER PARFUMS INC PUT 458334109   14,252,448 100,200 SH Put DFND 1 100,200 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F104   2,200,519 21,100 SH Call OTR 1,2 0 21,100 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F104   3,806,585 36,500 SH Put OTR 1,2 0 36,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,471 2,977 SH   OTR 1,2 0 2,977 0
INTERNATIONAL BUSINESS MACHS COM 459200101   615,074 4,692 SH   OTR 1,2 0 4,692 0
INTERNATIONAL BUSINESS MACHS CALL 459200101   5,387,799 41,100 SH Call OTR 1,2 0 41,100 0
INTERNATIONAL BUSINESS MACHS CALL 459200101   1,310,900 10,000 SH Call DFND 1 10,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200101   6,462,737 49,300 SH Put OTR 1,2 0 49,300 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506101   413,820 4,500 SH Call OTR 1,2 0 4,500 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506101   652,916 7,100 SH Put OTR 1,2 0 7,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,266 340 SH   OTR 1,2 0 340 0
INTERNATIONAL MEDIA ACQUISIT CALL 459867107   1,270,144 120,851 SH Call OTR 1,3,4 0 120,851 0
INTERPRIVATE III FINANCIAL P CALL 46064R106   178,536 17,200 SH Call OTR 1,3,4 0 17,200 0
INTERPRIVATE IV INFRATECH PR CALL 46064T102   177,160 17,200 SH Call OTR 1,3,4 0 17,200 0
INTUIT CALL 461202103   1,783,320 4,000 SH Call OTR 1,2 0 4,000 0
INTUIT PUT 461202103   1,649,571 3,700 SH Put OTR 1,2 0 3,700 0
INTUITIVE SURGICAL INC CALL 46120E602   1,686,102 6,600 SH Call OTR 1,2 0 6,600 0
INTUITIVE SURGICAL INC PUT 46120E602   1,839,384 7,200 SH Put OTR 1,2 0 7,200 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,775,030 28,446 SH   DFND 1 28,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,567,005 17,750 SH   DFND 1 17,750 0 0
INVESCO QQQ TR CALL 46090E103   39,185,553 122,100 SH Call OTR 1,2 0 122,100 0
INVESCO QQQ TR PUT 46090E103   30,841,373 96,100 SH Put OTR 1,2 0 96,100 0
INVESCO QQQ TR PUT 46090E103   150,259,426 468,200 SH Put DFND 1 468,200 0 0
INVESTCORP EUROPE ACQUISITIO CALL G4923T105   313,800 30,000 SH Call OTR 1,3,4 0 30,000 0
INVITATION HOMES INC COM 46187W107   688,184 22,036 SH   OTR 1,2 0 22,036 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   74,809,690 74,069,000 PRN   DFND 1 74,069,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   598,590 27,000 SH   OTR 1 0 27,000 0
ISHARES SILVER TR PUT 46428Q109   4,065,656 183,800 SH Put OTR 1,2 0 183,800 0
ISHARES SILVER TR ISHARES 46428Q109   10,504,301 474,878 SH   OTR 1,2 0 474,878 0
ISHARES SILVER TR ISHARES 46428Q109   418,002 18,897 SH   DFND 1 18,897 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,582,964 99,492 SH   DFND 1 99,492 0 0
ISHARES TR CALL 464288513   2,961,560 39,200 SH Call OTR 1,2 0 39,200 0
ISHARES TR CALL 464288513   20,398,500 270,000 SH Call OTR 1,3,4 0 270,000 0
ISHARES TR CALL 464288513   15,110,000 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR PUT 464288513   1,322,125 17,500 SH Put OTR 1 0 17,500 0
ISHARES TR PUT 464288513   3,747,280 49,600 SH Put OTR 1,2 0 49,600 0
ISHARES TR CALL 464287184   18,589,135 629,500 SH Call OTR 1,2 0 629,500 0
ISHARES TR PUT 464287184   13,610,377 460,900 SH Put OTR 1,2 0 460,900 0
ISHARES TR IBOXX HI YD ETF 464288513   559,977 7,412 SH   OTR 1,2 0 7,412 0
ISHARES TR IBOXX INV CP ETF 464287242   11,729,914 107,015 SH   DFND 1 107,015 0 0
ISHARES TR CALL 464287465   8,825,568 123,400 SH Call OTR 1,2 0 123,400 0
ISHARES TR PUT 464287465   5,499,888 76,900 SH Put OTR 1,2 0 76,900 0
ISHARES TR CALL 464287234   228,868 5,800 SH Call OTR 1,2 0 5,800 0
ISHARES TR PUT 464287234   631,360 16,000 SH Put OTR 1,2 0 16,000 0
ISHARES TR PUT 464287234   7,892,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR CALL 464287432   15,827,856 148,800 SH Call OTR 1,2 0 148,800 0
ISHARES TR PUT 464287432   12,307,009 115,700 SH Put OTR 1,2 0 115,700 0
ISHARES TR CALL 464287655   24,690,560 138,400 SH Call OTR 1,2 0 138,400 0
ISHARES TR PUT 464287655   29,953,360 167,900 SH Put OTR 1,2 0 167,900 0
ISHARES TR PUT 464287655   102,580,000 575,000 SH Put DFND 1 575,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,711,918 54,439 SH   OTR 1,2 0 54,439 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,649,928 31,670 SH   DFND 1 31,670 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,019,015 13,304 SH   DFND 1 13,304 0 0
ISHARES TR CALL 464287739   17,455,440 205,600 SH Call OTR 1,2 0 205,600 0
ISHARES TR PUT 464287739   23,950,290 282,100 SH Put OTR 1,2 0 282,100 0
ISHARES TR U.S. REAL ES ETF 464287739   4,374,812 51,529 SH   OTR 1,2 0 51,529 0
ISHARES TR CALL 464287556   1,291,600 10,000 SH Call OTR 1,2 0 10,000 0
ISHARES TR PUT 464287556   723,296 5,600 SH Put OTR 1,2 0 5,600 0
JAGUAR GLOBAL GROWTH CORP I CALL G5S11A106   636,388 61,250 SH Call OTR 1,3,4 0 61,250 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   22,111 122,500 SH   OTR 1,3,4 0 122,500 0
JAWS MUSTANG ACQUISITION COR CALL G50737108   300,750 30,000 SH Call OTR 1,3,4 0 30,000 0
JOHNSON & JOHNSON CALL 478160104   7,750,000 50,000 SH Call DFND 1 50,000 0 0
KELLOGG CO CALL 487836108   3,394,872 50,700 SH Call OTR 1,2 0 50,700 0
KELLOGG CO PUT 487836108   3,475,224 51,900 SH Put OTR 1,2 0 51,900 0
KENSINGTON CAPITAL ACQUISITI CALL G5251K103   312,600 30,000 SH Call OTR 1,3,4 0 30,000 0
KIMBERLY-CLARK CORP COM 494368103   424,538 3,163 SH   OTR 1,2 0 3,163 0
KLA CORP CALL 482480100   1,237,427 3,100 SH Call OTR 1,2 0 3,100 0
KLA CORP PUT 482480100   518,921 1,300 SH Put OTR 1,2 0 1,300 0
KOHLS CORP CALL 500255104   588,500 25,000 SH Call DFND 1 25,000 0 0
KOHLS CORP PUT 500255104   235,400 10,000 SH Put OTR 1 0 10,000 0
KRAFT HEINZ CO COM 500754106   389,291 10,067 SH   OTR 1,2 0 10,067 0
L CATTERTON ASIA ACQUISITION CALL G5346G125   163,150 15,956 SH Call OTR 1,3,4 0 15,956 0
L3HARRIS TECHNOLOGIES INC CALL 502431109   6,358,176 32,400 SH Call OTR 1,2 0 32,400 0
L3HARRIS TECHNOLOGIES INC PUT 502431109   8,379,448 42,700 SH Put OTR 1,2 0 42,700 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,614,663 8,228 SH   OTR 1,2 0 8,228 0
LABORATORY CORP AMER HLDGS CALL 50540R409   1,445,346 6,300 SH Call OTR 1,2 0 6,300 0
LABORATORY CORP AMER HLDGS PUT 50540R409   1,514,172 6,600 SH Put OTR 1,2 0 6,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,560 155 SH   OTR 1,2 0 155 0
LAM RESEARCH CORP CALL 512807108   371,084 700 SH Call OTR 1,2 0 700 0
LAM RESEARCH CORP PUT 512807108   530,120 1,000 SH Put OTR 1,2 0 1,000 0
LANDCADIA HOLDINGS IV INC CALL 51477A104   108,468 10,750 SH Call OTR 1,3,4 0 10,750 0
LAS VEGAS SANDS CORP CALL 517834107   2,378,430 41,400 SH Call OTR 1,2 0 41,400 0
LAS VEGAS SANDS CORP PUT 517834107   1,959,045 34,100 SH Put OTR 1,2 0 34,100 0
LAUDER ESTEE COS INC CALL 518439104   2,242,786 9,100 SH Call OTR 1,2 0 9,100 0
LAUDER ESTEE COS INC PUT 518439104   2,020,972 8,200 SH Put OTR 1,2 0 8,200 0
LAUDER ESTEE COS INC PUT 518439104   6,777,650 27,500 SH Put DFND 1 27,500 0 0
LAVA MEDTECH ACQUISITION COR CALL 519345102   208,600 20,000 SH Call OTR 1,3,4 0 20,000 0
LF CAPITAL ACQUISITION CORP CALL 50202D102   105,000 10,000 SH Call OTR 1,3,4 0 10,000 0
LILLY ELI & CO COM 532457108   1,589,348 4,628 SH   OTR 1,2 0 4,628 0
LIVE NATION ENTERTAINMENT IN COM 538034109   365,610 5,223 SH   OTR 1,2 0 5,223 0
LIVE NATION ENTERTAINMENT IN CALL 538034109   833,000 11,900 SH Call OTR 1,2 0 11,900 0
LIVE NATION ENTERTAINMENT IN PUT 538034109   1,841,000 26,300 SH Put OTR 1,2 0 26,300 0
LOCAL BOUNTI CORP CALL 53960E106   58,054 72,832 SH Call OTR 1,3,4 0 72,832 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,793,194 1,700,000 PRN   OTR 1,3,4 0 1,700,000 0
LYONDELLBASELL INDUSTRIES N CALL N53745100   1,173,625 12,500 SH Call OTR 1,2 0 12,500 0
LYONDELLBASELL INDUSTRIES N PUT N53745100   976,456 10,400 SH Put OTR 1,2 0 10,400 0
M & T BK CORP COM 55261F104   1,030,813 8,621 SH   OTR 1,2 0 8,621 0
M & T BK CORP CALL 55261F104   1,016,345 8,500 SH Call OTR 1,2 0 8,500 0
M & T BK CORP PUT 55261F104   1,578,324 13,200 SH Put OTR 1,2 0 13,200 0
M3 BRIGADE ACQUISITION II CO CALL 553800103   131,364 13,229 SH Call OTR 1,3,4 0 13,229 0
MACYS INC PUT 55616P104   12,715,230 727,000 SH Put DFND 1 727,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   983,969 44,423 SH   OTR 1,3,4 0 44,423 0
MAQUIA CAPITAL ACQUISITION C CALL 56564V101   580,020 54,462 SH Call OTR 1,3,4 0 54,462 0
MARATHON OIL CORP COM 565849106   168,391 7,028 SH   OTR 1,2 0 7,028 0
MARATHON OIL CORP CALL 565849106   2,388,812 99,700 SH Call OTR 1,2 0 99,700 0
MARATHON OIL CORP PUT 565849106   2,729,044 113,900 SH Put OTR 1,2 0 113,900 0
MARATHON PETE CORP CALL 56585A102   1,159,538 8,600 SH Call OTR 1,2 0 8,600 0
MARATHON PETE CORP PUT 56585A102   930,327 6,900 SH Put OTR 1,2 0 6,900 0
MARBLEGATE ACQUISITION CORP CALL 56608A105   805,600 80,000 SH Call OTR 1,3,4 0 80,000 0
MARRIOTT INTL INC NEW CALL 571903202   1,809,836 10,900 SH Call OTR 1,2 0 10,900 0
MARRIOTT INTL INC NEW PUT 571903202   1,926,064 11,600 SH Put OTR 1,2 0 11,600 0
MARSH & MCLENNAN COS INC CALL 571748102   532,960 3,200 SH Call OTR 1,2 0 3,200 0
MARSH & MCLENNAN COS INC PUT 571748102   799,440 4,800 SH Put OTR 1,2 0 4,800 0
MARSH & MCLENNAN COS INC COM 571748102   65,954 396 SH   OTR 1,2 0 396 0
MCCORMICK & CO INC CALL 579780206   2,646,078 31,800 SH Call OTR 1,2 0 31,800 0
MCCORMICK & CO INC PUT 579780206   2,138,497 25,700 SH Put OTR 1,2 0 25,700 0
MCDONALDS CORP CALL 580135101   1,957,270 7,000 SH Call OTR 1,2 0 7,000 0
MCDONALDS CORP PUT 580135101   2,097,075 7,500 SH Put OTR 1,2 0 7,500 0
MERCK & CO INC CALL 58933Y105   2,266,107 21,300 SH Call OTR 1,2 0 21,300 0
MERCK & CO INC PUT 58933Y105   1,829,908 17,200 SH Put OTR 1,2 0 17,200 0
META PLATFORMS INC CL A 30303M102   1,447,762 6,831 SH   OTR 1,2 0 6,831 0
MICRON TECHNOLOGY INC CALL 595112103   4,356,548 72,200 SH Call OTR 1,2 0 72,200 0
MICRON TECHNOLOGY INC PUT 595112103   4,501,364 74,600 SH Put OTR 1,2 0 74,600 0
MICROSOFT CORP PUT 594918104   10,090,500 35,000 SH Put DFND 1 35,000 0 0
MICROSOFT CORP COM 594918104   799,456 2,773 SH   OTR 1,2 0 2,773 0
MICROSOFT CORP COM 594918104   144,150 500 SH   DFND 1 500 0 0
MINORITY EQUALITY OPPORTUNIT CALL 60436Q100   215,000 20,000 SH Call OTR 1,3,4 0 20,000 0
MODERNA INC CALL 60770K107   3,286,612 21,400 SH Call OTR 1,2 0 21,400 0
MODERNA INC PUT 60770K107   3,117,674 20,300 SH Put OTR 1,2 0 20,300 0
MOLINA HEALTHCARE INC CALL 60855R100   2,594,653 9,700 SH Call OTR 1,2 0 9,700 0
MOLINA HEALTHCARE INC PUT 60855R100   5,858,031 21,900 SH Put OTR 1,2 0 21,900 0
MOLINA HEALTHCARE INC COM 60855R100   984,363 3,680 SH   OTR 1,2 0 3,680 0
MONSTER BEVERAGE CORP NEW COM 61174X109   664,161 12,297 SH   OTR 1,2 0 12,297 0
MOODYS CORP CALL 615369105   1,132,274 3,700 SH Call OTR 1,2 0 3,700 0
MOODYS CORP PUT 615369105   795,652 2,600 SH Put OTR 1,2 0 2,600 0
MOSAIC CO NEW CALL 61945C103   385,392 8,400 SH Call OTR 1,2 0 8,400 0
MOSAIC CO NEW PUT 61945C103   513,856 11,200 SH Put OTR 1,2 0 11,200 0
MOSAIC CO NEW COM 61945C103   47,532 1,036 SH   OTR 1,2 0 1,036 0
MOTIVE CAPITAL CORP II CALL G6293R106   287,484 27,550 SH Call OTR 1,3,4 0 27,550 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,058 1,171 SH   OTR 1,2 0 1,171 0
MOVELLA HOLDINGS INC CALL 62459N105   20,550 15,000 SH Call OTR 1,3,4 0 15,000 0
MULTIMETAVERSE HOLDINGS LTD CALL G6360J102   87,191 79,992 SH Call OTR 1,3,4 0 79,992 0
SORRENTO THERAPEUTICS COM 83587F202   1,359,000 3,775,000 SH   DFND 1 3,775,000 0 0
TRICIDA INC COM 89610F101   1,499 135,000 SH   DFND 1 135,000 0 0
NABORS ENERGY TRANSITION COR CALL 629567108   157,500 15,000 SH Call OTR 1,3,4 0 15,000 0
NASDAQ INC CALL 631103108   1,470,623 26,900 SH Call OTR 1,2 0 26,900 0
NASDAQ INC PUT 631103108   3,706,626 67,800 SH Put OTR 1,2 0 67,800 0
NEAR INTELLIGENCE INC CALL 639494103   141,826 56,280 SH Call OTR 1,3,4 0 56,280 0
NETFLIX INC CALL 64110L106   4,076,664 11,800 SH Call OTR 1,2 0 11,800 0
NETFLIX INC PUT 64110L106   4,560,336 13,200 SH Put OTR 1,2 0 13,200 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,235,941 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
NEW YORK CMNTY BANCORP INC PUT 649445103   904,000 100,000 SH Put DFND 1 100,000 0 0
NEWMONT CORP CALL 651639106   2,725,512 55,600 SH Call OTR 1,2 0 55,600 0
NEWMONT CORP PUT 651639106   2,926,494 59,700 SH Put OTR 1,2 0 59,700 0
NEXTERA ENERGY INC COM 65339F101   485,527 6,299 SH   OTR 1,2 0 6,299 0
NEXTERA ENERGY INC CALL 65339F101   1,156,200 15,000 SH Call OTR 1,2 0 15,000 0
NEXTERA ENERGY INC PUT 65339F101   3,013,828 39,100 SH Put OTR 1,2 0 39,100 0
NIKE INC CALL 654106103   294,336 2,400 SH Call OTR 1,2 0 2,400 0
NIKE INC PUT 654106103   282,072 2,300 SH Put OTR 1,2 0 2,300 0
NIKE INC CL B 654106103   473,758 3,863 SH   OTR 1,2 0 3,863 0
NIO INC NOTE 0.500% 2/0 62914VAF3   12,694,343 15,892,000 PRN   DFND 1 15,892,000 0 0
NOBLE CORP PLC CALL G65431127   243,135 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   29,879 757 SH   OTR 1,3,4 0 757 0
NORFOLK SOUTHN CORP CALL 655844108   2,671,200 12,600 SH Call OTR 1,2 0 12,600 0
NORFOLK SOUTHN CORP PUT 655844108   3,540,400 16,700 SH Put OTR 1,2 0 16,700 0
NORTHROP GRUMMAN CORP CALL 666807102   10,111,668 21,900 SH Call OTR 1,2 0 21,900 0
NORTHROP GRUMMAN CORP PUT 666807102   8,495,648 18,400 SH Put OTR 1,2 0 18,400 0
NUCOR CORP COM 670346105   219,502 1,421 SH   OTR 1,2 0 1,421 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,752,063 4,500,000 PRN   OTR 1,3,4 0 4,500,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   7,098,339 7,200,000 PRN   OTR 1,3,4 0 7,200,000 0
OCCIDENTAL PETE CORP CALL 674599105   2,653,275 42,500 SH Call OTR 1,2 0 42,500 0
OCCIDENTAL PETE CORP PUT 674599105   2,821,836 45,200 SH Put OTR 1,2 0 45,200 0
OCCIDENTAL PETE CORP COM 674599105   124,860 2,000 SH   OTR 1 0 2,000 0
OCCIDENTAL PETE CORP COM 674599105   91,273 1,462 SH   OTR 1,2 0 1,462 0
OCEAN BIOMEDICAL INC CALL 67644C104   93,491 14,080 SH Call OTR 1,3,4 0 14,080 0
OKTA INC NOTE 0.375% 6/1 679295AF2   857,653 1,000,000 PRN   OTR 1,3,4 0 1,000,000 0
OLD DOMINION FREIGHT LINE IN CALL 679580100   443,092 1,300 SH Call OTR 1,2 0 1,300 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,132 62 SH   OTR 1,2 0 62 0
OMNICOM GROUP INC CALL 681919106   490,568 5,200 SH Call OTR 1,2 0 5,200 0
OMNICOM GROUP INC PUT 681919106   2,462,274 26,100 SH Put OTR 1,2 0 26,100 0
ON SEMICONDUCTOR CORP CALL 682189105   2,090,928 25,400 SH Call OTR 1,2 0 25,400 0
ON SEMICONDUCTOR CORP PUT 682189105   2,206,176 26,800 SH Put OTR 1,2 0 26,800 0
ON SEMICONDUCTOR CORP COM 682189105   173,695 2,110 SH   OTR 1,2 0 2,110 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,560,672 2,180,000 PRN   OTR 1,3,4 0 2,180,000 0
ONYX ACQUISITION CO I CALL G6755Q109   210,400 20,000 SH Call OTR 1,3,4 0 20,000 0
OREILLY AUTOMOTIVE INC CALL 67103H107   764,082 900 SH Call OTR 1,2 0 900 0
OREILLY AUTOMOTIVE INC PUT 67103H107   2,462,042 2,900 SH Put OTR 1,2 0 2,900 0
OREILLY AUTOMOTIVE INC COM 67103H107   418,547 493 SH   OTR 1,2 0 493 0
OXUS ACQUISITION CORP CALL G6859L105   188,500 18,021 SH Call OTR 1,3,4 0 18,021 0
P3 HEALTH PARTNERS INC CALL 744413105   23,922 22,568 SH Call OTR 1,3,4 0 22,568 0
PACCAR INC CALL 693718108   1,302,960 17,800 SH Call OTR 1,2 0 17,800 0
PACCAR INC PUT 693718108   651,480 8,900 SH Put OTR 1,2 0 8,900 0
PALO ALTO NETWORKS INC CALL 697435105   639,168 3,200 SH Call OTR 1,2 0 3,200 0
PALO ALTO NETWORKS INC PUT 697435105   1,518,024 7,600 SH Put OTR 1,2 0 7,600 0
PALO ALTO NETWORKS INC COM 697435105   1,552,379 7,772 SH   OTR 1,2 0 7,772 0
PARKER-HANNIFIN CORP CALL 701094104   1,310,829 3,900 SH Call OTR 1,2 0 3,900 0
PARKER-HANNIFIN CORP PUT 701094104   1,949,438 5,800 SH Put OTR 1,2 0 5,800 0
PARKER-HANNIFIN CORP COM 701094104   141,838 422 SH   OTR 1,2 0 422 0
PAYCHEX INC CALL 704326107   1,203,195 10,500 SH Call OTR 1,2 0 10,500 0
PAYCHEX INC PUT 704326107   2,601,193 22,700 SH Put OTR 1,2 0 22,700 0
PAYCHEX INC COM 704326107   429,942 3,752 SH   OTR 1,2 0 3,752 0
PAYCOM SOFTWARE INC CALL 70432V102   3,252,907 10,700 SH Call OTR 1,2 0 10,700 0
PAYCOM SOFTWARE INC PUT 70432V102   2,736,090 9,000 SH Put OTR 1,2 0 9,000 0
PAYPAL HLDGS INC CALL 70450Y103   2,870,532 37,800 SH Call OTR 1,2 0 37,800 0
PAYPAL HLDGS INC PUT 70450Y103   2,764,216 36,400 SH Put OTR 1,2 0 36,400 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   382,087 400,000 PRN   OTR 1,3,4 0 400,000 0
PERCEPTION CAPITAL CORP II CALL G7007D102   531,500 50,000 SH Call OTR 1,3,4 0 50,000 0
PFIZER INC CALL 717081103   15,675,360 384,200 SH Call OTR 1,2 0 384,200 0
PFIZER INC PUT 717081103   12,696,960 311,200 SH Put OTR 1,2 0 311,200 0
PHILIP MORRIS INTL INC CALL 718172109   1,439,300 14,800 SH Call OTR 1,2 0 14,800 0
PHILIP MORRIS INTL INC PUT 718172109   1,419,850 14,600 SH Put OTR 1,2 0 14,600 0
PHP VENTURES ACQUISITION COR CALL 69291C106   133,478 12,640 SH Call OTR 1,3,4 0 12,640 0
PINTEREST INC PUT 72352L106   2,727,000 100,000 SH Put DFND 1 100,000 0 0
PINTEREST INC CL A 72352L106   167,274 6,134 SH   OTR 1,2 0 6,134 0
PIONEER NAT RES CO CALL 723787107   469,752 2,300 SH Call OTR 1,2 0 2,300 0
PONTEM CORPORATION CALL G71707106   413,200 40,000 SH Call OTR 1,3,4 0 40,000 0
PPL CORP COM 69351T106   220,569 7,937 SH   OTR 1,2 0 7,937 0
PRENETICS GLOBAL LTD CALL G72245106   77,003 80,211 SH Call OTR 1,3,4 0 80,211 0
PRICE T ROWE GROUP INC CALL 74144T108   779,010 6,900 SH Call OTR 1,2 0 6,900 0
PRICE T ROWE GROUP INC PUT 74144T108   203,220 1,800 SH Put OTR 1,2 0 1,800 0
PROCTER AND GAMBLE CO CALL 742718109   1,501,769 10,100 SH Call OTR 1,2 0 10,100 0
PROCTER AND GAMBLE CO PUT 742718109   3,375,263 22,700 SH Put OTR 1,2 0 22,700 0
PROCTER AND GAMBLE CO COM 742718109   5,174,115 34,798 SH   OTR 1,2 0 34,798 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,628,299 2,400,000 PRN   OTR 1,3,4 0 2,400,000 0
PROGRESSIVE CORP PUT 743315103   629,464 4,400 SH Put OTR 1,2 0 4,400 0
PROGRESSIVE CORP COM 743315103   800,135 5,593 SH   OTR 1,2 0 5,593 0
PROOF ACQUISITION CORP I CALL 74349W104   156,450 15,000 SH Call OTR 1,3,4 0 15,000 0
PROSPECT CAP CORP PUT 74348T102   278,400 40,000 SH Put OTR 1,3,4 0 40,000 0
PUBLIC STORAGE CALL 74460D109   997,062 3,300 SH Call OTR 1,2 0 3,300 0
PUBLIC STORAGE PUT 74460D109   1,389,844 4,600 SH Put OTR 1,2 0 4,600 0
PUBLIC STORAGE COM 74460D109   485,237 1,606 SH   OTR 1,2 0 1,606 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUALCOMM INC CALL 747525103   5,434,908 42,600 SH Call OTR 1,2 0 42,600 0
QUALCOMM INC PUT 747525103   5,766,616 45,200 SH Put OTR 1,2 0 45,200 0
QUANTA SVCS INC CALL 74762E102   416,600 2,500 SH Call OTR 1,2 0 2,500 0
QUANTA SVCS INC PUT 74762E102   516,584 3,100 SH Put OTR 1,2 0 3,100 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,791,483 3,200,000 PRN   OTR 1,3,4 0 3,200,000 0
RCF ACQUISITION CORP CALL G7330C102   104,300 10,000 SH Call OTR 1,3,4 0 10,000 0
REALTY INCOME CORP CALL 756109104   3,058,356 48,300 SH Call OTR 1,2 0 48,300 0
REALTY INCOME CORP PUT 756109104   2,437,820 38,500 SH Put OTR 1,2 0 38,500 0
REGENERON PHARMACEUTICALS CALL 75886F107   410,835 500 SH Call OTR 1,2 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107   122,429 149 SH   OTR 1,2 0 149 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   246,328 13,272 SH   OTR 1,2 0 13,272 0
RIGEL RESOURCE ACQ CORP CALL G7573M106   104,600 10,000 SH Call OTR 1,3,4 0 10,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,362,667 1,540,000 PRN   OTR 1,3,4 0 1,540,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   388,238 25,080 SH   OTR 1,3,4 0 25,080 0
ROBLOX CORP CALL 771049103   125,944 2,800 SH Call OTR 1,2 0 2,800 0
ROBLOX CORP PUT 771049103   211,406 4,700 SH Put OTR 1,2 0 4,700 0
ROCKWELL AUTOMATION INC CALL 773903109   528,210 1,800 SH Call OTR 1,2 0 1,800 0
ROCKWELL AUTOMATION INC PUT 773903109   205,415 700 SH Put OTR 1,2 0 700 0
ROCKWELL AUTOMATION INC COM 773903109   136,161 464 SH   OTR 1,2 0 464 0
ROSE HILL ACQUISITION CORP CALL G7637J107   828,800 80,000 SH Call OTR 1,3,4 0 80,000 0
ROSECLIFF ACQUISITION CORP I CALL 77732R103   653,456 65,608 SH Call OTR 1,3,4 0 65,608 0
ROSS STORES INC CALL 778296103   2,621,411 24,700 SH Call OTR 1,2 0 24,700 0
ROSS STORES INC PUT 778296103   2,578,959 24,300 SH Put OTR 1,2 0 24,300 0
RUBICON TECHNOLOGIES INC CALL 78112J109   13,124 20,000 SH Call OTR 1,3,4 0 20,000 0
S&P GLOBAL INC CALL 78409V104   2,551,298 7,400 SH Call OTR 1,2 0 7,400 0
S&P GLOBAL INC PUT 78409V104   2,930,545 8,500 SH Put OTR 1,2 0 8,500 0
S&P GLOBAL INC COM 78409V104   299,950 870 SH   OTR 1,2 0 870 0
SCHLUMBERGER LTD CALL 806857108   4,045,840 82,400 SH Call OTR 1,2 0 82,400 0
SCHLUMBERGER LTD PUT 806857108   4,752,880 96,800 SH Put OTR 1,2 0 96,800 0
SCREAMING EAGLE ACQUISITN CO CALL G79407105   304,500 30,000 SH Call OTR 1,3,4 0 30,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,742,954 6,000,000 PRN   OTR 1,3,4 0 6,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   47,493,573 60,081,000 PRN   DFND 1 60,081,000 0 0
SEADRILL 2021 LTD COM G7997W102   838,501 20,879 SH   OTR 1,3,4 0 20,879 0
SELECT SECTOR SPDR TR CALL 81369Y506   886,281 10,700 SH Call OTR 1,2 0 10,700 0
SELECT SECTOR SPDR TR PUT 81369Y506   4,008,972 48,400 SH Put OTR 1,2 0 48,400 0
SELECT SECTOR SPDR TR CALL 81369Y407   7,805,988 52,200 SH Call OTR 1,2 0 52,200 0
SELECT SECTOR SPDR TR PUT 81369Y407   16,868,112 112,800 SH Put OTR 1,2 0 112,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,196,788 41,439 SH   OTR 1,2 0 41,439 0
SELECT SECTOR SPDR TR CALL 81369Y308   89,652 1,200 SH Call OTR 1,2 0 1,200 0
SELECT SECTOR SPDR TR PUT 81369Y308   164,362 2,200 SH Put OTR 1,2 0 2,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,428,741 45,894 SH   OTR 1,2 0 45,894 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,516,464 20,298 SH   DFND 1 20,298 0 0
SELECT SECTOR SPDR TR CALL 81369Y209   233,028 1,800 SH Call OTR 1,2 0 1,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,094,404 16,178 SH   OTR 1,2 0 16,178 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,335,149 25,762 SH   DFND 1 25,762 0 0
SELECT SECTOR SPDR TR CALL 81369Y704   5,423,248 53,600 SH Call OTR 1,2 0 53,600 0
SELECT SECTOR SPDR TR PUT 81369Y704   1,517,700 15,000 SH Put OTR 1 0 15,000 0
SELECT SECTOR SPDR TR CALL 81369Y886   13,246,933 195,700 SH Call OTR 1,2 0 195,700 0
SELECT SECTOR SPDR TR PUT 81369Y886   15,115,177 223,300 SH Put OTR 1,2 0 223,300 0
SELECT SECTOR SPDR TR CALL 81369Y100   11,663,436 144,600 SH Call OTR 1,2 0 144,600 0
SELECT SECTOR SPDR TR PUT 81369Y100   27,529,258 341,300 SH Put OTR 1,2 0 341,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,611,665 106,765 SH   OTR 1,2 0 106,765 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,532,079 31,392 SH   DFND 1 31,392 0 0
SELECT SECTOR SPDR TR CALL 81369Y803   12,548,931 83,100 SH Call OTR 1,2 0 83,100 0
SELECT SECTOR SPDR TR PUT 81369Y803   8,818,984 58,400 SH Put OTR 1,2 0 58,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,902,110 19,218 SH   DFND 1 19,218 0 0
SELECT SECTOR SPDR TR CALL 81369Y605   20,527,775 638,500 SH Call OTR 1,2 0 638,500 0
SELECT SECTOR SPDR TR PUT 81369Y605   21,630,520 672,800 SH Put OTR 1,2 0 672,800 0
SELECT SECTOR SPDR TR PUT 81369Y605   13,406,550 417,000 SH Put DFND 1 417,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,125,392 283,838 SH   DFND 1 283,838 0 0
SERVICENOW INC CALL 81762P102   5,390,752 11,600 SH Call OTR 1,2 0 11,600 0
SERVICENOW INC PUT 81762P102   6,041,360 13,000 SH Put OTR 1,2 0 13,000 0
SHERWIN WILLIAMS CO CALL 824348106   1,078,896 4,800 SH Call OTR 1,2 0 4,800 0
SHERWIN WILLIAMS CO PUT 824348106   359,632 1,600 SH Put OTR 1,2 0 1,600 0
SHOULDERUP TECHNOLOGY ACQUIS CALL 82537G104   156,000 15,000 SH Call OTR 1,3,4 0 15,000 0
SIGNET JEWELERS LIMITED CALL G81276100   2,877,860 37,000 SH Call DFND 1 37,000 0 0
SKECHERS U S A INC CALL 830566105   2,376,000 50,000 SH Call DFND 1 50,000 0 0
SMX SEC MATTERS PLC CALL G8267K109   18,800 20,000 SH Call OTR 1,3,4 0 20,000 0
SNAP INC CALL 83304A106   860,928 76,800 SH Call OTR 1,2 0 76,800 0
SNAP INC PUT 83304A106   846,355 75,500 SH Put OTR 1,2 0 75,500 0
SNAP INC CL A 83304A106   47,295 4,219 SH   OTR 1,2 0 4,219 0
SOCIAL LEVERAGE ACQUISN CORP CALL 83363K102   300,000 30,000 SH Call OTR 1,3,4 0 30,000 0
SOUTHERN COPPER CORP CALL 84265V105   465,125 6,100 SH Call OTR 1,2 0 6,100 0
SOUTHERN COPPER CORP PUT 84265V105   411,750 5,400 SH Put OTR 1,2 0 5,400 0
SOUTHERN COPPER CORP COM 84265V105   249,185 3,268 SH   OTR 1,2 0 3,268 0
SPDR DOW JONES INDL AVERAGE CALL 78467X109   4,756,466 14,300 SH Call OTR 1,2 0 14,300 0
SPDR DOW JONES INDL AVERAGE PUT 78467X109   6,585,876 19,800 SH Put OTR 1,2 0 19,800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,755,656 17,304 SH   OTR 1,2 0 17,304 0
SPDR GOLD TR GOLD SHS 78463V107   7,327,151 39,991 SH   OTR 1,2 0 39,991 0
SPDR S&P 500 ETF TR CALL 78462F103   18,381,611 44,900 SH Call OTR 1,2 0 44,900 0
SPDR S&P 500 ETF TR PUT 78462F103   381,756,175 932,500 SH Put OTR 1 0 932,500 0
SPDR S&P 500 ETF TR PUT 78462F103   21,083,585 51,500 SH Put OTR 1,2 0 51,500 0
SPDR S&P 500 ETF TR PUT 78462F103   220,538,393 538,700 SH Put DFND 1 538,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,793,128 4,380 SH   OTR 1,2 0 4,380 0
SPDR SER TR CALL 78468R556   5,052,564 39,600 SH Call OTR 1,2 0 39,600 0
SPDR SER TR PUT 78468R556   1,799,019 14,100 SH Put OTR 1,2 0 14,100 0
SPDR SER TR S&P BIOTECH 78464A870   1,040,114 13,648 SH   DFND 1 13,648 0 0
SPDR SER TR CALL 78464A755   3,077,964 57,900 SH Call OTR 1,2 0 57,900 0
SPDR SER TR PUT 78464A755   1,217,364 22,900 SH Put OTR 1,2 0 22,900 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,905,684 14,936 SH   DFND 1 14,936 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,845,541 42,078 SH   DFND 1 42,078 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,017,954 16,051 SH   DFND 1 16,051 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,782,000 200,000 SH   DFND 1 200,000 0 0
STEEL DYNAMICS INC CALL 858119100   712,278 6,300 SH Call OTR 1,2 0 6,300 0
STEEL DYNAMICS INC PUT 858119100   633,136 5,600 SH Put OTR 1,2 0 5,600 0
STONEBRIDGE ACQUISITION CORP CALL G85094103   211,000 20,000 SH Call OTR 1,3,4 0 20,000 0
SUSTAINABLE DEVELP ACQU I CO CALL 86934L103   252,250 25,000 SH Call OTR 1,3,4 0 25,000 0
SYSCO CORP CALL 871829107   2,471,360 32,000 SH Call OTR 1,2 0 32,000 0
SYSCO CORP PUT 871829107   4,286,265 55,500 SH Put OTR 1,2 0 55,500 0
SYSCO CORP COM 871829107   517,595 6,702 SH   OTR 1,2 0 6,702 0
TAILWIND INTERNATNAL ACQ COR CALL G8662F101   252,750 25,000 SH Call OTR 1,3,4 0 25,000 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109   47,720 400 SH Call OTR 1,2 0 400 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054109   47,720 400 SH Put OTR 1,2 0 400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   932,568 7,817 SH   OTR 1,2 0 7,817 0
TARGET CORP CALL 87612E106   6,857,082 41,400 SH Call OTR 1,2 0 41,400 0
TARGET CORP PUT 87612E106   7,072,401 42,700 SH Put OTR 1,2 0 42,700 0
TERAWULF INC COM 88080T104   410,429 437,651 SH   DFND 1 437,651 0 0
TESLA INC CALL 88160R101   2,199,076 10,600 SH Call OTR 1,2 0 10,600 0
TESLA INC PUT 88160R101   2,676,234 12,900 SH Put OTR 1,2 0 12,900 0
TESLA INC PUT 88160R101   3,111,900 15,000 SH Put DFND 1 15,000 0 0
TEXAS INSTRS INC CALL 882508104   223,212 1,200 SH Call OTR 1,2 0 1,200 0
TEXAS INSTRS INC PUT 882508104   576,631 3,100 SH Put OTR 1,2 0 3,100 0
THE CIGNA GROUP CALL 125523100   7,717,006 30,200 SH Call OTR 1,2 0 30,200 0
THE CIGNA GROUP PUT 125523100   6,362,697 24,900 SH Put OTR 1,2 0 24,900 0
THE CIGNA GROUP COM 125523100   3,829,373 14,986 SH   OTR 1,2 0 14,986 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   2,616,615 7,760,000 PRN   OTR 1,3,4 0 7,760,000 0
THE TRADE DESK INC CALL 88339J105   1,772,481 29,100 SH Call OTR 1,2 0 29,100 0
THE TRADE DESK INC PUT 88339J105   1,425,294 23,400 SH Put OTR 1,2 0 23,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   307,205 533 SH   OTR 1,2 0 533 0
THUNDER BRIDGE CAP PRTNRS II CALL 88605T100   378,976 37,822 SH Call OTR 1,3,4 0 37,822 0
TIO TECH A CALL G8T10C106   3,060,057 300,595 SH Call OTR 1,3,4 0 300,595 0
TJX COS INC NEW COM 872540109   550,714 7,028 SH   OTR 1,2 0 7,028 0
T-MOBILE US INC COM 872590104   632,951 4,370 SH   OTR 1,2 0 4,370 0
TRACTOR SUPPLY CO CALL 892356106   2,068,352 8,800 SH Call OTR 1,2 0 8,800 0
TRACTOR SUPPLY CO PUT 892356106   1,950,832 8,300 SH Put OTR 1,2 0 8,300 0
TRANSOCEAN LTD PUT H8817H100   18,838,320 2,962,000 SH Put DFND 1 2,962,000 0 0
TRIUMPH GROUP INC NEW CALL 896818101   7,661,291 661,026 SH Call DFND 1 661,026 0 0
TWIN RIDGE CAPITAL ACQUIS CO CALL G9151L104   293,540 28,666 SH Call OTR 1,3,4 0 28,666 0
TYSON FOODS INC CALL 902494103   2,734,652 46,100 SH Call OTR 1,2 0 46,100 0
TYSON FOODS INC PUT 902494103   5,184,568 87,400 SH Put OTR 1,2 0 87,400 0
TYSON FOODS INC CL A 902494103   648,012 10,924 SH   OTR 1,2 0 10,924 0
UBER TECHNOLOGIES INC CALL 90353T100   3,176,340 100,200 SH Call OTR 1,2 0 100,200 0
UBER TECHNOLOGIES INC PUT 90353T100   3,515,530 110,900 SH Put OTR 1,2 0 110,900 0
UBER TECHNOLOGIES INC COM 90353T100   246,563 7,778 SH   OTR 1,2 0 7,778 0
UNION PAC CORP CALL 907818108   1,308,190 6,500 SH Call OTR 1,2 0 6,500 0
UNITED HOMES GROUP INC CALL 91060H108   624,000 30,000 SH Call OTR 1,3,4 0 30,000 0
UNITED PARCEL SERVICE INC CALL 911312106   2,405,476 12,400 SH Call OTR 1,2 0 12,400 0
UNITED PARCEL SERVICE INC PUT 911312106   3,162,037 16,300 SH Put OTR 1,2 0 16,300 0
UNITED PARCEL SERVICE INC CL B 911312106   1,034,549 5,333 SH   OTR 1,2 0 5,333 0
UNITED RENTALS INC COM 911363109   220,438 557 SH   OTR 1,2 0 557 0
UNITEDHEALTH GROUP INC CALL 91324P102   3,213,612 6,800 SH Call OTR 1,2 0 6,800 0
UNITEDHEALTH GROUP INC PUT 91324P102   3,308,130 7,000 SH Put OTR 1,2 0 7,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,660,701 6,000,000 PRN   OTR 1,3,4 0 6,000,000 0
UTA ACQUISITION CORPORATION CALL G9473A109   145,740 14,000 SH Call OTR 1,3,4 0 14,000 0
VALERO ENERGY CORP COM 91913Y100   578,502 4,144 SH   OTR 1,2 0 4,144 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   751,620 23,234 SH   DFND 1 23,234 0 0
VANECK ETF TRUST CALL 92189F106   1,695,140 52,400 SH Call OTR 1,2 0 52,400 0
VANECK ETF TRUST PUT 92189F106   1,200,185 37,100 SH Put OTR 1,2 0 37,100 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,168,040 178,000 SH   OTR 1 0 178,000 0
VEEVA SYS INC CALL 922475108   2,205,480 12,000 SH Call OTR 1,2 0 12,000 0
VEEVA SYS INC PUT 922475108   3,106,051 16,900 SH Put OTR 1,2 0 16,900 0
VENTAS INC CALL 92276F100   489,855 11,300 SH Call OTR 1,2 0 11,300 0
VENTAS INC PUT 92276F100   290,445 6,700 SH Put OTR 1,2 0 6,700 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   3,534,436 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
VERDE CLEAN FUELS INC CALL 923372106   146,070 21,640 SH Call OTR 1,3,4 0 21,640 0
VERIZON COMMUNICATIONS INC CALL 92343V104   13,409,272 344,800 SH Call OTR 1,2 0 344,800 0
VERIZON COMMUNICATIONS INC PUT 92343V104   11,912,007 306,300 SH Put OTR 1,2 0 306,300 0
VICI PPTYS INC CALL 925652109   45,668 1,400 SH Call OTR 1,2 0 1,400 0
VICI PPTYS INC PUT 925652109   215,292 6,600 SH Put OTR 1,2 0 6,600 0
VICI PPTYS INC COM 925652109   99,034 3,036 SH   OTR 1,2 0 3,036 0
VISA INC PUT 92826C839   225,460 1,000 SH Put OTR 1,2 0 1,000 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   155,010 400,000 PRN   OTR 1,3,4 0 400,000 0
WALGREENS BOOTS ALLIANCE INC CALL 931427108   38,038 1,100 SH Call OTR 1,2 0 1,100 0
WALGREENS BOOTS ALLIANCE INC PUT 931427108   31,122 900 SH Put OTR 1,2 0 900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   152,117 4,399 SH   OTR 1,2 0 4,399 0
WARNER BROS DISCOVERY INC CALL 934423104   1,544,730 102,300 SH Call OTR 1,2 0 102,300 0
WARNER BROS DISCOVERY INC CALL 934423104   2,793,500 185,000 SH Call DFND 1 185,000 0 0
WARNER BROS DISCOVERY INC PUT 934423104   1,765,190 116,900 SH Put OTR 1,2 0 116,900 0
WASTE MGMT INC DEL CALL 94106L109   3,181,815 19,500 SH Call OTR 1,2 0 19,500 0
WASTE MGMT INC DEL PUT 94106L109   5,188,806 31,800 SH Put OTR 1,2 0 31,800 0
WAYFAIR INC CALL 94419L101   858,500 25,000 SH Call DFND 1 25,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,453,490 2,200,000 PRN   OTR 1,3,4 0 2,200,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,170,998 1,600,000 PRN   OTR 1,3,4 0 1,600,000 0
WILLIAMS ROWLAND ACQUISITION CALL 96951B102   406,433 39,652 SH Call OTR 1,3,4 0 39,652 0
WORKDAY INC CALL 98138H101   1,487,088 7,200 SH Call OTR 1,2 0 7,200 0
WORKDAY INC PUT 98138H101   1,239,240 6,000 SH Put OTR 1,2 0 6,000 0
XCEL ENERGY INC CALL 98389B100   3,250,608 48,200 SH Call OTR 1,2 0 48,200 0
XCEL ENERGY INC PUT 98389B100   795,792 11,800 SH Put OTR 1,2 0 11,800 0
YUM BRANDS INC PUT 988498101   1,162,304 8,800 SH Put OTR 1,2 0 8,800 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P102   839,800 6,500 SH Call OTR 1,2 0 6,500 0
ZIMMER BIOMET HOLDINGS INC PUT 98956P102   839,800 6,500 SH Put OTR 1,2 0 6,500 0
ZOETIS INC CALL 98978V103   499,320 3,000 SH Call OTR 1,2 0 3,000 0
ZOETIS INC PUT 98978V103   699,048 4,200 SH Put OTR 1,2 0 4,200 0
ZSCALER INC CALL 98980G102   1,366,911 11,700 SH Call OTR 1,2 0 11,700 0
ZSCALER INC PUT 98980G102   876,225 7,500 SH Put OTR 1,2 0 7,500 0