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   743,376 6,800 SH   OTR 1,2 0 6,800 0
ABBVIE INC COM 00287Y109   136,219 879 SH   OTR 1 0 879 0
ABBVIE INC COM 00287Y109   263,294 1,699 SH   OTR 1,2 0 1,699 0
ABBVIE INC PUT 00287Y109   247,952 1,600 SH Call OTR 1,2 0 1,600 0
ABBVIE INC PUT 00287Y109   216,958 1,400 SH Put OTR 1,2 0 1,400 0
ADOBE INC CALL 00724F101   6,264,300 10,500 SH Call OTR 1,2 0 10,500 0
ADOBE INC CALL 00724F101   6,502,940 10,900 SH Put OTR 1,2 0 10,900 0
ADOBE INC COM 00724F101   41,762 70 SH   OTR 1 0 70 0
ADOBE INC COM 00724F101   701,005 1,175 SH   OTR 1,2 0 1,175 0
ADVANCED MICRO DEVICES INC PUT 007903107   2,874,495 19,500 SH Call OTR 1,2 0 19,500 0
ADVANCED MICRO DEVICES INC PUT 007903107   3,154,574 21,400 SH Put OTR 1,2 0 21,400 0
AFFIRM HLDGS INC CALL 00827B106   1,174,446 23,900 SH Put DFND 1 23,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,229 25 SH   OTR 1 0 25 0
AFLAC INC CALL 001055102   1,749,000 21,200 SH Call OTR 1,2 0 21,200 0
AFLAC INC CALL 001055102   1,328,250 16,100 SH Put OTR 1,2 0 16,100 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,266,563 9,110 SH   OTR 1,2 0 9,110 0
AIR PRODS & CHEMS INC COM 009158106   5,092,680 18,600 SH Call OTR 1,2 0 18,600 0
AIR PRODS & CHEMS INC COM 009158106   3,011,800 11,000 SH Put OTR 1,2 0 11,000 0
AIRBNB INC COM CL A 009066101   62,352 458 SH   OTR 1 0 458 0
AIRBNB INC COM CL A 009066101   257,441 1,891 SH   OTR 1,2 0 1,891 0
AIRBNB INC PUT 009066101   4,560,690 33,500 SH Call OTR 1,2 0 33,500 0
AIRBNB INC PUT 009066101   3,784,692 27,800 SH Put OTR 1,2 0 27,800 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,960,579 1,540,000 PRN   OTR 1,3,4 0 1,540,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   547,933 616,000 PRN   OTR 1,3,4 0 616,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,172,623 9,250 SH   OTR 1,2 0 9,250 0
ALIGN TECHNOLOGY INC CALL 016255101   383,600 1,400 SH Call OTR 1,2 0 1,400 0
ALIGN TECHNOLOGY INC CALL 016255101   548,000 2,000 SH Put OTR 1,2 0 2,000 0
ALLSTATE CORP CALL 020002101   3,905,442 27,900 SH Call OTR 1,2 0 27,900 0
ALLSTATE CORP CALL 020002101   3,317,526 23,700 SH Put OTR 1,2 0 23,700 0
ALLSTATE CORP COM 020002101   41,154 294 SH   OTR 1 0 294 0
ALPHABET INC CALL 02079K305   209,535 1,500 SH Call OTR 1,2 0 1,500 0
ALPHABET INC CALL 02079K305   195,566 1,400 SH Put OTR 1,2 0 1,400 0
ALPHABET INC CAP STK CL A 02079K305   55,178 395 SH   OTR 1 0 395 0
ALPHABET INC CAP STK CL A 02079K305   1,644,850 11,775 SH   OTR 1,2 0 11,775 0
ALPHABET INC CAP STK CL C 02079K107   70,888 503 SH   OTR 1 0 503 0
ALTICE USA INC CL A 02156K103   1,787,500 550,000 SH   DFND 1 550,000 0 0
ALTRIA GROUP INC COM 02209S103   10,206 253 SH   OTR 1 0 253 0
ALTRIA GROUP INC COM 02209S103   393,517 9,755 SH   OTR 1,2 0 9,755 0
AMAZON COM INC COM 023135106   6,427,062 42,300 SH Call OTR 1,2 0 42,300 0
AMAZON COM INC COM 023135106   7,065,210 46,500 SH Put OTR 1,2 0 46,500 0
AMAZON COM INC COM 023135106   225,175 1,482 SH   OTR 1 0 1,482 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,361,165 1,190,000 PRN   OTR 1,3,4 0 1,190,000 0
AMERICAN ELEC PWR CO INC COM 025537101   1,876,182 23,100 SH Call OTR 1,2 0 23,100 0
AMERICAN ELEC PWR CO INC COM 025537101   1,811,206 22,300 SH Put OTR 1,2 0 22,300 0
AMERICAN ELEC PWR CO INC COM 025537101   439,563 5,412 SH   OTR 1,2 0 5,412 0
AMERICAN INTL GROUP INC CALL 026874784   1,693,750 25,000 SH Call OTR 1,2 0 25,000 0
AMERICAN INTL GROUP INC CALL 026874784   779,125 11,500 SH Put OTR 1,2 0 11,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,168 32 SH   OTR 1 0 32 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,675,570 43,000 SH Call OTR 1,2 0 43,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,163,933 46,700 SH Put OTR 1,2 0 46,700 0
AMERICAN WTR WKS CO INC NEW COM 030420103   792 6 SH   OTR 1 0 6 0
AMERICAN WTR WKS CO INC NEW COM 030420103   194,421 1,473 SH   OTR 1,2 0 1,473 0
AMGEN INC COM 031162100   6,566,856 22,800 SH Call OTR 1,2 0 22,800 0
AMGEN INC COM 031162100   5,673,994 19,700 SH Put OTR 1,2 0 19,700 0
AMGEN INC COM 031162100   1,152 4 SH   OTR 1 0 4 0
AMPHENOL CORP NEW CL A 032095101   2,240,338 22,600 SH Call OTR 1,2 0 22,600 0
AMPHENOL CORP NEW CL A 032095101   3,063,117 30,900 SH Put OTR 1,2 0 30,900 0
AMPHENOL CORP NEW CL A 032095101   596,168 6,014 SH   OTR 1,2 0 6,014 0
ANALOG DEVICES INC COM 032654105   6,512,768 32,800 SH Call OTR 1,2 0 32,800 0
ANALOG DEVICES INC COM 032654105   6,612,048 33,300 SH Put OTR 1,2 0 33,300 0
ANALOG DEVICES INC COM 032654105   20,650 104 SH   OTR 1 0 104 0
ANSYS INC COM 03662Q105   1,306,368 3,600 SH Call OTR 1,2 0 3,600 0
ANSYS INC COM 03662Q105   653,184 1,800 SH Put OTR 1,2 0 1,800 0
ANSYS INC COM 03662Q105   5,080 14 SH   OTR 1 0 14 0
AON PLC SHS CL A G0403H108   25,319 87 SH   OTR 1 0 87 0
AON PLC SHS CL A G0403H108   215,646 741 SH   OTR 1,2 0 741 0
APOLLO GLOBAL MGMT INC COM 03769M106   186,660 2,003 SH   OTR 1 0 2,003 0
APOLLO GLOBAL MGMT INC COM 03769M106   64,115 688 SH   OTR 1,2 0 688 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   733,210 13,000 SH   OTR 1,3,4 0 13,000 0
APPLE INC COM 037833100   10,338,861 53,700 SH Call OTR 1,2 0 53,700 0
APPLE INC COM 037833100   12,071,631 62,700 SH Put OTR 1,2 0 62,700 0
APPLE INC COM 037833100   371,583 1,930 SH   OTR 1,2 0 1,930 0
ARISTA NETWORKS INC COM 040413106   3,556,201 15,100 SH Call OTR 1,2 0 15,100 0
ARISTA NETWORKS INC COM 040413106   2,779,018 11,800 SH Put OTR 1,2 0 11,800 0
ARISTA NETWORKS INC COM 040413106   7,065 30 SH   OTR 1 0 30 0
AT&T INC PUT 00206R102   1,078,954 64,300 SH Call OTR 1,2 0 64,300 0
AT&T INC PUT 00206R102   842,356 50,200 SH Put OTR 1,2 0 50,200 0
AUTODESK INC COM 052769106   5,097,254 20,935 SH   OTR 1,2 0 20,935 0
AUTODESK INC PUT 052769106   1,046,964 4,300 SH Put OTR 1,2 0 4,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,288,419 22,700 SH Call OTR 1,2 0 22,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,148,637 22,100 SH Put OTR 1,2 0 22,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,877 154 SH   OTR 1 0 154 0
AUTOMATIC DATA PROCESSING IN COM 053015103   185,211 795 SH   OTR 1,2 0 795 0
AUTOZONE INC COM 053332102   1,034,244 400 SH Call OTR 1,2 0 400 0
AUTOZONE INC COM 053332102   517,122 200 SH Put OTR 1,2 0 200 0
AUTOZONE INC COM 053332102   116,352 45 SH   OTR 1 0 45 0
AXOS FINANCIAL INC COM 05465C100   1,244,880 22,800 SH Put OTR 1,3,4 0 22,800 0
BAKER HUGHES COMPANY CL A 05722G100   706,330 20,665 SH   OTR 1,2 0 20,665 0
BANK AMERICA CORP CALL 060505104   1,808,079 53,700 SH Call OTR 1,2 0 53,700 0
BANK AMERICA CORP CALL 060505104   1,377,103 40,900 SH Put OTR 1,2 0 40,900 0
BAXTER INTL INC CALL 071813109   1,847,948 47,800 SH Call OTR 1,2 0 47,800 0
BAXTER INTL INC CALL 071813109   1,248,718 32,300 SH Put OTR 1,2 0 32,300 0
BAXTER INTL INC COM 071813109   100,593 2,602 SH   OTR 1 0 2,602 0
BAXTER INTL INC COM 071813109   364,061 9,417 SH   OTR 1,2 0 9,417 0
BECTON DICKINSON & CO COM 075887109   4,510,855 18,500 SH Call OTR 1,2 0 18,500 0
BECTON DICKINSON & CO COM 075887109   3,633,067 14,900 SH Put OTR 1,2 0 14,900 0
BECTON DICKINSON & CO COM 075887109   177,021 726 SH   OTR 1 0 726 0
BEYOND MEAT INC COM 08862E109   7,966 895 SH   OTR 1 0 895 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   570,298 3,000,000 PRN   DFND 1 3,000,000 0 0
BIOGEN INC CALL 09062X103   439,909 1,700 SH Call OTR 1,2 0 1,700 0
BIOGEN INC CALL 09062X103   646,925 2,500 SH Put OTR 1,2 0 2,500 0
BIOGEN INC COM 09062X103   13,715 53 SH   OTR 1 0 53 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,455 264 SH   OTR 1,3,4 0 264 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,861,750 3,900,000 PRN   OTR 1,3,4 0 3,900,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,931,346 7,000,000 PRN   DFND 1 7,000,000 0 0
BLACKLINE INC COM 09239B109   4,995 80 SH   OTR 1 0 80 0
BLACKLINE INC NOTE 3/1 09239BAD1   621,320 700,000 PRN   OTR 1,3,4 0 700,000 0
BLACKROCK INC COM 09247X101   2,354,220 2,900 SH Call OTR 1,2 0 2,900 0
BLACKROCK INC COM 09247X101   2,110,680 2,600 SH Put OTR 1,2 0 2,600 0
BLACKSTONE INC COM 09260D107   5,537,916 42,300 SH Put OTR 1,2 0 42,300 0
BLACKSTONE INC COM 09260D107   18,198 139 SH   OTR 1 0 139 0
BLACKSTONE INC COM 09260D107   5,180,504 39,570 SH   OTR 1,2 0 39,570 0
BLOCK INC CL A 852234103   1,469,650 19,000 SH Call OTR 1,2 0 19,000 0
BLOCK INC CL A 852234103   1,237,600 16,000 SH Put OTR 1,2 0 16,000 0
BLOCK INC CL A 852234103   97,538 1,261 SH   OTR 1 0 1,261 0
BLOCK INC CL A 852234103   80,521 1,041 SH   OTR 1,2 0 1,041 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   686,081 700,000 PRN   OTR 1,3,4 0 700,000 0
BOEING CO COM 097023105   599,518 2,300 SH Call OTR 1,2 0 2,300 0
BOEING CO COM 097023105   443,122 1,700 SH Put OTR 1,2 0 1,700 0
BOEING CO COM 097023105   76,373 293 SH   OTR 1 0 293 0
BOEING CO COM 097023105   1,749,289 6,711 SH   OTR 1,2 0 6,711 0
BOOKING HOLDINGS INC COM 09857L108   2,727,812 769 SH   OTR 1,2 0 769 0
BOOKING HOLDINGS INC PUT 09857L108   1,418,888 400 SH Call OTR 1,2 0 400 0
BOOKING HOLDINGS INC PUT 09857L108   1,064,166 300 SH Put OTR 1,2 0 300 0
BOSTON SCIENTIFIC CORP COM 101137107   797,778 13,800 SH Call OTR 1,2 0 13,800 0
BRISTOL-MYERS SQUIBB CO CALL 110122108   831,222 16,200 SH Call OTR 1,2 0 16,200 0
BRISTOL-MYERS SQUIBB CO CALL 110122108   7,414,295 144,500 SH Put OTR 1,2 0 144,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   138,024 2,690 SH   OTR 1 0 2,690 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,115,101 41,222 SH   OTR 1,2 0 41,222 0
BROADCOM INC COM 11135F101   1,562,750 1,400 SH Call OTR 1,2 0 1,400 0
BROADCOM INC COM 11135F101   1,451,125 1,300 SH Put OTR 1,2 0 1,300 0
BROADCOM INC COM 11135F101   41,301 37 SH   OTR 1 0 37 0
CAPITAL ONE FINL CORP COM 14040H105   2,668,948 20,355 SH   OTR 1,2 0 20,355 0
CARDINAL HEALTH INC COM 14149Y108   38,002 377 SH   OTR 1 0 377 0
CARDINAL HEALTH INC COM 14149Y108   2,378,578 23,597 SH   OTR 1,2 0 23,597 0
CARDINAL HEALTH INC PUT 14149Y108   4,404,960 43,700 SH Call OTR 1,2 0 43,700 0
CARDINAL HEALTH INC PUT 14149Y108   7,812,000 77,500 SH Put OTR 1,2 0 77,500 0
CARRIER GLOBAL CORPORATION COM 14448C104   380,664 6,626 SH   OTR 1,2 0 6,626 0
CATERPILLAR INC CALL 149123101   2,661,030 9,000 SH Call OTR 1,2 0 9,000 0
CATERPILLAR INC CALL 149123101   3,843,710 13,000 SH Put OTR 1,2 0 13,000 0
CDW CORP COM 12514G108   2,477,788 10,900 SH Call OTR 1,2 0 10,900 0
CDW CORP COM 12514G108   45,464 200 SH Put OTR 1,2 0 200 0
CDW CORP COM 12514G108   19,322 85 SH   OTR 1 0 85 0
CDW CORP COM 12514G108   88,200 388 SH   OTR 1,2 0 388 0
CENCORA INC COM 03073E105   208,461 1,015 SH   OTR 1 0 1,015 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   711,284 1,830 SH   OTR 1,2 0 1,830 0
CHENIERE ENERGY INC COM NEW 16411R208   2,867,928 16,800 SH Call OTR 1,2 0 16,800 0
CHENIERE ENERGY INC COM NEW 16411R208   2,714,289 15,900 SH Put OTR 1,2 0 15,900 0
CHENIERE ENERGY INC COM NEW 16411R208   672,256 3,938 SH   OTR 1,2 0 3,938 0
CHEVRON CORP NEW COM 166764100   730,884 4,900 SH Call OTR 1,2 0 4,900 0
CHEVRON CORP NEW COM 166764100   507,144 3,400 SH Put OTR 1,2 0 3,400 0
CHEVRON CORP NEW COM 166764100   34,307 230 SH   OTR 1 0 230 0
CHEVRON CORP NEW COM 166764100   37,439 251 SH   OTR 1,2 0 251 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,058,264 900 SH Call OTR 1,2 0 900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,286,960 1,000 SH Put OTR 1,2 0 1,000 0
CHURCH & DWIGHT CO INC COM 171340102   810,379 8,570 SH   OTR 1,2 0 8,570 0
CHURCH & DWIGHT CO INC PUT 171340102   690,288 7,300 SH Call OTR 1,2 0 7,300 0
CHURCH & DWIGHT CO INC PUT 171340102   1,106,352 11,700 SH Put OTR 1,2 0 11,700 0
CINTAS CORP COM 172908105   2,350,374 3,900 SH Call OTR 1,2 0 3,900 0
CINTAS CORP COM 172908105   60,266 100 SH Put OTR 1,2 0 100 0
CISCO SYS INC COM 17275R102   6,911,136 136,800 SH Call OTR 1,2 0 136,800 0
CISCO SYS INC COM 17275R102   6,527,184 129,200 SH Put OTR 1,2 0 129,200 0
CLOUDFLARE INC CALL 18915M107   249,780 3,000 SH Call OTR 1,2 0 3,000 0
CLOUDFLARE INC CALL 18915M107   890,882 10,700 SH Put OTR 1,2 0 10,700 0
CLOUDFLARE INC CL A COM 18915M107   308,145 3,701 SH   OTR 1,2 0 3,701 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   434,288 480,000 PRN   OTR 1,3,4 0 480,000 0
CME GROUP INC COM 12572Q105   189,540 900 SH Put OTR 1,2 0 900 0
CME GROUP INC COM 12572Q105   229,133 1,088 SH   OTR 1,2 0 1,088 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   6,778,497 3,053,377 SH   DFND 1 3,053,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,460,070 19,331 SH   OTR 1,2 0 19,331 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,696 50 SH   OTR 1 0 50 0
COINBASE GLOBAL INC COM CL A 19260Q107   732,551 4,212 SH   OTR 1,2 0 4,212 0
COLGATE PALMOLIVE CO CALL 194162103   1,506,519 18,900 SH Call OTR 1,2 0 18,900 0
COLGATE PALMOLIVE CO CALL 194162103   1,753,620 22,000 SH Put OTR 1,2 0 22,000 0
COLGATE PALMOLIVE CO COM 194162103   477,543 5,991 SH   OTR 1,2 0 5,991 0
COLLECTIVE AUDIENCE INC COM 193939105   43,203 32,002 SH Call OTR 1,3,4 0 32,002 0
CONSOLIDATED EDISON INC CALL 209115104   2,820,070 31,000 SH Call OTR 1,2 0 31,000 0
CONSOLIDATED EDISON INC CALL 209115104   5,130,708 56,400 SH Put OTR 1,2 0 56,400 0
CONSOLIDATED EDISON INC COM 209115104   661,261 7,269 SH   OTR 1,2 0 7,269 0
COPART INC CALL 217204106   739,900 15,100 SH Call OTR 1,2 0 15,100 0
COPART INC CALL 217204106   1,068,200 21,800 SH Put OTR 1,2 0 21,800 0
COPART INC COM 217204106   6,811 139 SH   OTR 1 0 139 0
COPART INC COM 217204106   817,124 16,676 SH   OTR 1,2 0 16,676 0
CORNING INC COM 219350105   24,147 793 SH   OTR 1 0 793 0
CORNING INC PUT 219350105   6,120,450 201,000 SH Call OTR 1,2 0 201,000 0
CORNING INC PUT 219350105   569,415 18,700 SH Put OTR 1,2 0 18,700 0
CORTEVA INC PUT 22052L104   1,313,008 27,400 SH Call OTR 1,2 0 27,400 0
CORTEVA INC PUT 22052L104   1,485,520 31,000 SH Put OTR 1,2 0 31,000 0
COSTAR GROUP INC COM 22160N109   1,511,847 17,300 SH Call OTR 1,2 0 17,300 0
COSTAR GROUP INC COM 22160N109   2,927,565 33,500 SH Put OTR 1,2 0 33,500 0
COSTAR GROUP INC COM 22160N109   394,741 4,517 SH   OTR 1,2 0 4,517 0
COSTCO WHSL CORP NEW CALL 22160K105   990,120 1,500 SH Call OTR 1,2 0 1,500 0
COSTCO WHSL CORP NEW CALL 22160K105   1,056,128 1,600 SH Put OTR 1,2 0 1,600 0
COTERRA ENERGY INC PUT 127097103   801,328 31,400 SH Call OTR 1,2 0 31,400 0
COTERRA ENERGY INC PUT 127097103   234,784 9,200 SH Put OTR 1,2 0 9,200 0
COUPANG INC CALL 22266T109   1,521,860 94,000 SH Call OTR 1,2 0 94,000 0
COUPANG INC CALL 22266T109   590,935 36,500 SH Put OTR 1,2 0 36,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,298 291 SH   OTR 1 0 291 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,740,516 6,817 SH   OTR 1,2 0 6,817 0
CSX CORP COM 126408103   419,507 12,100 SH Call OTR 1,2 0 12,100 0
CSX CORP COM 126408103   904,887 26,100 SH Put OTR 1,2 0 26,100 0
CSX CORP COM 126408103   10,852 313 SH   OTR 1 0 313 0
CUMMINS INC COM 231021106   3,186,281 13,300 SH Call OTR 1,2 0 13,300 0
CUMMINS INC COM 231021106   3,042,539 12,700 SH Put OTR 1,2 0 12,700 0
CUMMINS INC COM 231021106   361,272 1,508 SH   OTR 1,2 0 1,508 0
CVS HEALTH CORP PUT 126650100   1,294,944 16,400 SH Call OTR 1,2 0 16,400 0
CVS HEALTH CORP PUT 126650100   876,456 11,100 SH Put OTR 1,2 0 11,100 0
D R HORTON INC CALL 23331A109   1,823,760 12,000 SH Call OTR 1,2 0 12,000 0
D R HORTON INC CALL 23331A109   1,215,840 8,000 SH Put OTR 1,2 0 8,000 0
DARDEN RESTAURANTS INC COM 237194105   2,579,510 15,700 SH Call OTR 1,2 0 15,700 0
DARDEN RESTAURANTS INC COM 237194105   1,659,430 10,100 SH Put OTR 1,2 0 10,100 0
DARDEN RESTAURANTS INC COM 237194105   9,365 57 SH   OTR 1 0 57 0
DEERE & CO COM 244199105   7,437,582 18,600 SH Call OTR 1,2 0 18,600 0
DEERE & CO COM 244199105   9,356,958 23,400 SH Put OTR 1,2 0 23,400 0
DEERE & CO COM 244199105   12,796 32 SH   OTR 1 0 32 0
DEERE & CO COM 244199105   778,947 1,948 SH   OTR 1,2 0 1,948 0
DELL TECHNOLOGIES INC CL C 24703L202   3,381,300 44,200 SH Call OTR 1,2 0 44,200 0
DELL TECHNOLOGIES INC CL C 24703L202   1,323,450 17,300 SH Put OTR 1,2 0 17,300 0
DELL TECHNOLOGIES INC CL C 24703L202   4,667 61 SH   OTR 1 0 61 0
DEVON ENERGY CORP NEW CALL 25179M103   6,120,030 135,100 SH Call OTR 1,2 0 135,100 0
DEVON ENERGY CORP NEW CALL 25179M103   5,467,710 120,700 SH Put OTR 1,2 0 120,700 0
DEVON ENERGY CORP NEW COM 25179M103   636,057 14,041 SH   OTR 1,2 0 14,041 0
DEXCOM INC COM 252131107   384,431 3,098 SH   OTR 1,2 0 3,098 0
DIAMONDBACK ENERGY INC CALL 25278X109   3,721,920 24,000 SH Call OTR 1,2 0 24,000 0
DIAMONDBACK ENERGY INC CALL 25278X109   2,853,472 18,400 SH Put OTR 1,2 0 18,400 0
DIAMONDBACK ENERGY INC COM 25278X109   51,176 330 SH   OTR 1 0 330 0
DIGITAL RLTY TR INC COM 253868103   215,463 1,601 SH   OTR 1,2 0 1,601 0
DIGITAL RLTY TR INC PUT 253868103   619,068 4,600 SH Call OTR 1,2 0 4,600 0
DISCOVER FINL SVCS CALL 254709108   2,113,120 18,800 SH Call OTR 1,2 0 18,800 0
DISCOVER FINL SVCS CALL 254709108   1,674,760 14,900 SH Put OTR 1,2 0 14,900 0
DISNEY WALT CO COM 254687106   9,209,580 102,000 SH Call OTR 1,2 0 102,000 0
DISNEY WALT CO COM 254687106   8,415,028 93,200 SH Put OTR 1,2 0 93,200 0
DISNEY WALT CO COM 254687106   78,913 874 SH   OTR 1 0 874 0
DISNEY WALT CO COM 254687106   1,025,424 11,357 SH   OTR 1,2 0 11,357 0
DOLLAR GEN CORP NEW CALL 256677105   652,560 4,800 SH Call OTR 1,2 0 4,800 0
DOLLAR GEN CORP NEW CALL 256677105   40,785 300 SH Put OTR 1,2 0 300 0
DOLLAR GEN CORP NEW COM 256677105   72,869 536 SH   OTR 1 0 536 0
DOLLAR TREE INC COM 256746108   1,819,376 12,808 SH   OTR 1,2 0 12,808 0
DOMINION ENERGY INC CALL 25746U109   2,740,100 58,300 SH Call OTR 1,2 0 58,300 0
DOMINION ENERGY INC CALL 25746U109   2,340,600 49,800 SH Put OTR 1,2 0 49,800 0
DOMINION ENERGY INC COM 25746U109   55,601 1,183 SH   OTR 1 0 1,183 0
DOW INC CALL 260557103   636,144 11,600 SH Put OTR 1,2 0 11,600 0
DOW INC COM 260557103   3,828,271 69,808 SH   OTR 1,2 0 69,808 0
DROPBOX INC NOTE 3/0 26210CAC8   2,560,164 2,600,000 PRN   OTR 1,3,4 0 2,600,000 0
DROPBOX INC NOTE 3/0 26210CAD6   1,127,918 1,122,000 PRN   OTR 1,3,4 0 1,122,000 0
DUKE ENERGY CORP NEW CALL 26441C204   6,734,576 69,400 SH Call OTR 1,2 0 69,400 0
DUKE ENERGY CORP NEW CALL 26441C204   9,587,552 98,800 SH Put OTR 1,2 0 98,800 0
DUPONT DE NEMOURS INC CALL 26614N102   2,461,760 32,000 SH Call OTR 1,2 0 32,000 0
DUPONT DE NEMOURS INC CALL 26614N102   3,631,096 47,200 SH Put OTR 1,2 0 47,200 0
DUPONT DE NEMOURS INC COM 26614N102   423,807 5,509 SH   OTR 1,2 0 5,509 0
EATON CORP PLC SHS G29183103   1,131,854 4,700 SH Call OTR 1,2 0 4,700 0
EATON CORP PLC SHS G29183103   1,059,608 4,400 SH Put OTR 1,2 0 4,400 0
EBAY INC. COM 278642103   1,532,240 35,127 SH   OTR 1,2 0 35,127 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,665,375 74,300 SH Call OTR 1,2 0 74,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,865,875 50,700 SH Put OTR 1,2 0 50,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108   534 7 SH   OTR 1 0 7 0
ELEVANCE HEALTH INC COM 036752103   848,808 1,800 SH Call OTR 1,2 0 1,800 0
ELEVANCE HEALTH INC COM 036752103   1,178,900 2,500 SH Put OTR 1,2 0 2,500 0
ELEVANCE HEALTH INC COM 036752103   24,050 51 SH   OTR 1 0 51 0
ELEVANCE HEALTH INC COM 036752103   915,298 1,941 SH   OTR 1,2 0 1,941 0
ELI LILLY & CO CALL 532457108   7,519,668 12,900 SH Call OTR 1,2 0 12,900 0
ELI LILLY & CO CALL 532457108   6,878,456 11,800 SH Put OTR 1,2 0 11,800 0
EMERSON ELEC CO COM 291011104   1,946,600 20,000 SH Call OTR 1,2 0 20,000 0
EMERSON ELEC CO COM 291011104   2,160,726 22,200 SH Put OTR 1,2 0 22,200 0
ENTERGY CORP NEW CALL 29364G103   951,186 9,400 SH Call OTR 1,2 0 9,400 0
ENTERGY CORP NEW CALL 29364G103   769,044 7,600 SH Put OTR 1,2 0 7,600 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   125,350 115,000 SH   DFND 1 115,000 0 0
EQUIFAX INC COM 294429105   641,965 2,596 SH   OTR 1,2 0 2,596 0
EQUINIX INC CALL 29444U700   1,369,163 1,700 SH Call OTR 1,2 0 1,700 0
EQUINIX INC CALL 29444U700   1,610,780 2,000 SH Put OTR 1,2 0 2,000 0
EQUINIX INC COM 29444U700   126,446 157 SH   OTR 1,2 0 157 0
EXELA TECHNOLOGIES INC COM 30162V805   46,889 13,955 SH   DFND 1 13,955 0 0
EXELON CORP COM 30161N101   388,366 10,818 SH   OTR 1,2 0 10,818 0
EXXON MOBIL CORP COM 30231G102   5,408,918 54,100 SH Call OTR 1,2 0 54,100 0
EXXON MOBIL CORP COM 30231G102   6,378,724 63,800 SH Put OTR 1,2 0 63,800 0
EXXON MOBIL CORP COM 30231G102   3,099 31 SH   OTR 1 0 31 0
EXXON MOBIL CORP COM 30231G102   2,853,129 28,537 SH   OTR 1,2 0 28,537 0
FASTLY INC NOTE 3/1 31188VAB6   1,076,770 1,235,000 PRN   OTR 1,3,4 0 1,235,000 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   111,458 25,000 SH Call DFND 1 25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,750 3,575 SH   OTR 1 0 3,575 0
FIFTH THIRD BANCORP COM 316773100   261,503 7,582 SH   OTR 1,2 0 7,582 0
FIRST SOLAR INC COM 336433107   258,420 1,500 SH Call OTR 1,2 0 1,500 0
FIRST SOLAR INC COM 336433107   361,788 2,100 SH Put OTR 1,2 0 2,100 0
FIRST SOLAR INC COM 336433107   1,197,346 6,950 SH   OTR 1,2 0 6,950 0
FIVE9 INC COM 338307101   1,889 24 SH   OTR 1 0 24 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,234,843 1,280,000 PRN   OTR 1,3,4 0 1,280,000 0
FLUOR CORP NEW COM 343412102   457,780 11,687 SH   OTR 1,3,4 0 11,687 0
FORD MTR CO DEL CALL 345370860   4,878,438 400,200 SH Call OTR 1,2 0 400,200 0
FORD MTR CO DEL CALL 345370860   243,800 20,000 SH Put OTR 1 0 20,000 0
FORD MTR CO DEL CALL 345370860   5,049,098 414,200 SH Put OTR 1,2 0 414,200 0
FORD MTR CO DEL COM 345370860   33,681 2,763 SH   OTR 1 0 2,763 0
FORTINET INC PUT 34959E109   2,218,287 37,900 SH Call OTR 1,2 0 37,900 0
FORTINET INC PUT 34959E109   2,358,759 40,300 SH Put OTR 1,2 0 40,300 0
FREEPORT-MCMORAN INC CALL 35671D857   1,059,993 24,900 SH Call OTR 1,2 0 24,900 0
FREEPORT-MCMORAN INC CALL 35671D857   1,357,983 31,900 SH Put OTR 1,2 0 31,900 0
FREEPORT-MCMORAN INC CL B 35671D857   2,663,307 62,563 SH   OTR 1,2 0 62,563 0
GALLAGHER ARTHUR J & CO COM 363576109   58,019 258 SH   OTR 1 0 258 0
GALLAGHER ARTHUR J & CO COM 363576109   702,075 3,122 SH   OTR 1,2 0 3,122 0
GAP INC CALL 364760108   522,750 25,000 SH Call DFND 1 25,000 0 0
GAP INC CALL 364760108   522,750 25,000 SH Put DFND 1 25,000 0 0
GENEDX HOLDINGS CORP CALL 81663L200   56,741 20,633 SH Call OTR 1,3,4 0 20,633 0
GENERAL DYNAMICS CORP CALL 369550108   77,901 300 SH Call OTR 1,2 0 300 0
GENERAL DYNAMICS CORP CALL 369550108   597,241 2,300 SH Put OTR 1,2 0 2,300 0
GENERAL ELECTRIC CO COM NEW 369604301   5,220,067 40,900 SH Call OTR 1,2 0 40,900 0
GENERAL ELECTRIC CO COM NEW 369604301   5,105,200 40,000 SH Put OTR 1,2 0 40,000 0
GENERAL ELECTRIC CO COM NEW 369604301   73,132 573 SH   OTR 1 0 573 0
GENERAL MLS INC COM 370334104   6,781,074 104,100 SH Call OTR 1,2 0 104,100 0
GENERAL MLS INC COM 370334104   5,712,778 87,700 SH Put OTR 1,2 0 87,700 0
GENERAL MLS INC COM 370334104   587,954 9,026 SH   OTR 1,2 0 9,026 0
GENERAL MTRS CO COM 37045V100   1,486,765 41,391 SH   OTR 1,2 0 41,391 0
GENUINE PARTS CO COM 372460105   3,490,200 25,200 SH Call OTR 1,2 0 25,200 0
GENUINE PARTS CO COM 372460105   7,382,050 53,300 SH Put OTR 1,2 0 53,300 0
GENUINE PARTS CO COM 372460105   15,651 113 SH   OTR 1 0 113 0
GENUINE PARTS CO COM 372460105   524,223 3,785 SH   OTR 1,2 0 3,785 0
GETAROUND INC COM 37427G101   4,042 17,200 SH Call OTR 1,3,4 0 17,200 0
GILEAD SCIENCES INC COM 375558103   42,611 526 SH   OTR 1 0 526 0
GILEAD SCIENCES INC COM 375558103   408,533 5,043 SH   OTR 1,2 0 5,043 0
GILEAD SCIENCES INC PUT 375558103   1,069,332 13,200 SH Call OTR 1,2 0 13,200 0
GILEAD SCIENCES INC PUT 375558103   1,263,756 15,600 SH Put OTR 1,2 0 15,600 0
GLATFELTER CORPORATION COM 377320106   97,000 50,000 SH   OTR 1 0 50,000 0
GLOBAL PMTS INC COM 37940X102   54,483 429 SH   OTR 1 0 429 0
GLOBAL PMTS INC COM 37940X102   331,851 2,613 SH   OTR 1,2 0 2,613 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,551,260 42,100 SH Call OTR 1,2 0 42,100 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,563,480 25,800 SH Put OTR 1,2 0 25,800 0
GOAL ACQUISITIONS CORP COM 38021H107   1,160,629 107,765 SH Call OTR 1,3,4 0 107,765 0
GRAINGER W W INC COM 384802104   35,634 43 SH   OTR 1 0 43 0
GRAINGER W W INC COM 384802104   1,702,129 2,054 SH   OTR 1,2 0 2,054 0
GRAINGER W W INC PUT 384802104   1,740,249 2,100 SH Call OTR 1,2 0 2,100 0
GRAINGER W W INC PUT 384802104   1,905,987 2,300 SH Put OTR 1,2 0 2,300 0
GREENFIRE RES LTD NEW COM SHS 39525U107   980,690 201,788 SH Call OTR 1,3,4 0 201,788 0
GREENFIRE RES LTD NEW COM SHS 39525U107   9,476,188 1,949,833 SH   OTR 1,3,4 0 1,949,833 0
HALLIBURTON CO COM 406216101   4,695,885 129,900 SH Call OTR 1,2 0 129,900 0
HALLIBURTON CO COM 406216101   4,117,485 113,900 SH Put OTR 1,2 0 113,900 0
HALLIBURTON CO COM 406216101   511,342 14,145 SH   OTR 1,2 0 14,145 0
HCA HEALTHCARE INC COM 40412C101   22,196 82 SH   OTR 1 0 82 0
HCA HEALTHCARE INC PUT 40412C101   1,813,556 6,700 SH Call OTR 1,2 0 6,700 0
HCA HEALTHCARE INC PUT 40412C101   2,219,576 8,200 SH Put OTR 1,2 0 8,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   564,479 3,100 SH Call OTR 1,2 0 3,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,019,704 5,600 SH Put OTR 1,2 0 5,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,218 133 SH   OTR 1 0 133 0
HOLOGIC INC COM 436440101   1,414,710 19,800 SH Call OTR 1,2 0 19,800 0
HOLOGIC INC COM 436440101   1,643,350 23,000 SH Put OTR 1,2 0 23,000 0
HOLOGIC INC COM 436440101   2,144 30 SH   OTR 1 0 30 0
HOLOGIC INC COM 436440101   65,091 911 SH   OTR 1,2 0 911 0
HOME DEPOT INC COM 437076102   589,135 1,700 SH Call OTR 1,2 0 1,700 0
HOME DEPOT INC COM 437076102   1,460,708 4,215 SH   OTR 1,2 0 4,215 0
HONEYWELL INTL INC COM 438516106   3,208,563 15,300 SH Call OTR 1,2 0 15,300 0
HONEYWELL INTL INC COM 438516106   6,647,807 31,700 SH Put OTR 1,2 0 31,700 0
HORMEL FOODS CORP COM 440452100   613,301 19,100 SH Call OTR 1,2 0 19,100 0
HORMEL FOODS CORP COM 440452100   1,046,786 32,600 SH Put OTR 1,2 0 32,600 0
HORMEL FOODS CORP COM 440452100   55,775 1,737 SH   OTR 1 0 1,737 0
HP INC COM 40434L105   812 27 SH   OTR 1 0 27 0
HP INC PUT 40434L105   3,971,880 132,000 SH Call OTR 1,2 0 132,000 0
HP INC PUT 40434L105   3,749,214 124,600 SH Put OTR 1,2 0 124,600 0
HUNT J B TRANS SVCS INC COM 445658107   1,278,336 6,400 SH Call OTR 1,2 0 6,400 0
HUNT J B TRANS SVCS INC COM 445658107   1,278,336 6,400 SH Put OTR 1,2 0 6,400 0
IHS HOLDING LIMITED ORD SHS G4701H109   390,052 84,794 SH   OTR 1,3,4 0 84,794 0
INGERSOLL RAND INC COM 45687V106   617,637 7,986 SH   OTR 1,2 0 7,986 0
INSIGHT ENTERPRISES INC COM 45765U103   12,226 69 SH   OTR 1 0 69 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   8,789,039 3,379,000 PRN   OTR 1,3,4 0 3,379,000 0
INTEL CORP CALL 458140100   1,748,700 34,800 SH Call OTR 1,2 0 34,800 0
INTEL CORP CALL 458140100   1,788,900 35,600 SH Put OTR 1,2 0 35,600 0
INTEL CORP COM 458140100   118,389 2,356 SH   OTR 1,2 0 2,356 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,388,798 18,600 SH Call OTR 1,2 0 18,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,196,153 17,100 SH Put OTR 1,2 0 17,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,079,552 3,200 SH Call OTR 1,2 0 3,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,281,968 3,800 SH Put OTR 1,2 0 3,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   144,727 429 SH   OTR 1 0 429 0
INVESCO QQQ TR CALL 46090E103   4,873,288 11,900 SH Call OTR 1,2 0 11,900 0
INVESCO QQQ TR CALL 46090E103   2,661,880 6,500 SH Put OTR 1 0 6,500 0
INVESCO QQQ TR CALL 46090E103   7,166,600 17,500 SH Put OTR 1,2 0 17,500 0
INVESCO QQQ TR CALL 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,878,872 46,100 SH   OTR 1,2 0 46,100 0
IRON MTN INC DEL PUT 46284V101   2,869,180 41,000 SH Call OTR 1,2 0 41,000 0
IRON MTN INC DEL PUT 46284V101   1,868,466 26,700 SH Put OTR 1,2 0 26,700 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,125,572 32,196 SH   OTR 1,2 0 32,196 0
ISHARES INC PUT 464286400   1,754,992 50,200 SH Call OTR 1,2 0 50,200 0
ISHARES INC PUT 464286400   15,676,064 448,400 SH Put OTR 1,2 0 448,400 0
ISHARES SILVER TR CALL 46428Q109   4,787,244 219,800 SH Call OTR 1,2 0 219,800 0
ISHARES TR 20 YR TR BD ETF 464287432   8,899,200 90,000 SH   DFND 1 90,000 0 0
ISHARES TR CALL 464287234   28,147 700 SH Put OTR 1,2 0 700 0
ISHARES TR CALL 464287184   5,262,570 219,000 SH Call OTR 1,2 0 219,000 0
ISHARES TR CALL 464287184   1,057,320 44,000 SH Call OTR 1,3,4 0 44,000 0
ISHARES TR CALL 464287184   9,128,997 379,900 SH Put OTR 1,2 0 379,900 0
ISHARES TR CALL 464287556   2,160,015 15,900 SH Call OTR 1,2 0 15,900 0
ISHARES TR CALL 464287556   3,206,060 23,600 SH Put OTR 1,2 0 23,600 0
ISHARES TR CALL 464287739   18,574,512 203,200 SH Call OTR 1,2 0 203,200 0
ISHARES TR CALL 464287739   16,042,455 175,500 SH Put OTR 1,2 0 175,500 0
ISHARES TR CALL 464287432   39,552,000 400,000 SH Call OTR 1 0 400,000 0
ISHARES TR CALL 464287432   35,290,272 356,900 SH Call OTR 1,2 0 356,900 0
ISHARES TR CALL 464287432   39,116,928 395,600 SH Put OTR 1,2 0 395,600 0
ISHARES TR CALL 464287432   59,328,000 600,000 SH Put DFND 1 600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,560,317 189,776 SH   OTR 1,2 0 189,776 0
ISHARES TR IBOXX HI YD ETF 464288513   2,321,700 30,000 SH Call OTR 1,2 0 30,000 0
ISHARES TR IBOXX HI YD ETF 464288513   4,713,051 60,900 SH Put OTR 1,2 0 60,900 0
ISHARES TR IBOXX HI YD ETF 464288513   223,463,625 2,887,500 SH Put OTR 1,3,4 0 2,887,500 0
ISHARES TR IBOXX HI YD ETF 464288513   21,298,270 275,207 SH   OTR 1,2 0 275,207 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,921,209 196,996 SH   OTR 1,2 0 196,996 0
ISHARES TR PUT 464287465   17,104,450 227,000 SH Call OTR 1,2 0 227,000 0
ISHARES TR PUT 464287465   19,282,065 255,900 SH Put OTR 1,2 0 255,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,745,359 232,900 SH Call OTR 1,2 0 232,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,993,311 244,100 SH Put OTR 1,2 0 244,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,071,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,737,744 56,958 SH   OTR 1,2 0 56,958 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,807,093 3,900,000 PRN   OTR 1,3,4 0 3,900,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,132,056 1,120,000 PRN   OTR 1,3,4 0 1,120,000 0
JOHNSON & JOHNSON COM 478160104   11,818,196 75,400 SH Call OTR 1,2 0 75,400 0
JOHNSON & JOHNSON COM 478160104   12,727,288 81,200 SH Put OTR 1,2 0 81,200 0
JOHNSON & JOHNSON COM 478160104   33,072 211 SH   OTR 1 0 211 0
JOHNSON & JOHNSON COM 478160104   804,860 5,135 SH   OTR 1,2 0 5,135 0
JOHNSON CTLS INTL PLC SHS G51502105   345,840 6,000 SH Call OTR 1,2 0 6,000 0
JOHNSON CTLS INTL PLC SHS G51502105   126,808 2,200 SH Put OTR 1,2 0 2,200 0
JOHNSON CTLS INTL PLC SHS G51502105   331,257 5,747 SH   OTR 1,2 0 5,747 0
JPMORGAN CHASE & CO COM 46625H100   1,215,024 7,143 SH   OTR 1 0 7,143 0
JPMORGAN CHASE & CO COM 46625H100   455,528 2,678 SH   OTR 1,2 0 2,678 0
KEURIG DR PEPPER INC COM 49271V100   284,020 8,524 SH   OTR 1,2 0 8,524 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L103   3,356,799 21,100 SH Call OTR 1,2 0 21,100 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L103   3,674,979 23,100 SH Put OTR 1,2 0 23,100 0
KIMBERLY-CLARK CORP COM 494368103   2,697,522 22,200 SH Call OTR 1,2 0 22,200 0
KIMBERLY-CLARK CORP COM 494368103   2,369,445 19,500 SH Put OTR 1,2 0 19,500 0
KINDER MORGAN INC DEL COM 49456B101   105,434 5,977 SH   OTR 1,2 0 5,977 0
KINDER MORGAN INC DEL PUT 49456B101   3,783,780 214,500 SH Call OTR 1,2 0 214,500 0
KINDER MORGAN INC DEL PUT 49456B101   4,150,692 235,300 SH Put OTR 1,2 0 235,300 0
KLA CORP COM NEW 482480100   813,820 1,400 SH Call OTR 1,2 0 1,400 0
KLA CORP COM NEW 482480100   697,560 1,200 SH Put OTR 1,2 0 1,200 0
KRAFT HEINZ CO COM 500754106   4,578,124 123,800 SH Call OTR 1,2 0 123,800 0
KRAFT HEINZ CO COM 500754106   4,659,480 126,000 SH Put OTR 1,2 0 126,000 0
LAM RESEARCH CORP COM 512807108   975,942 1,246 SH   OTR 1,2 0 1,246 0
LAS VEGAS SANDS CORP COM 517834107   1,215,487 24,700 SH Call OTR 1,2 0 24,700 0
LAS VEGAS SANDS CORP COM 517834107   172,235 3,500 SH Put OTR 1,2 0 3,500 0
LAS VEGAS SANDS CORP COM 517834107   127,700 2,595 SH   OTR 1 0 2,595 0
LAS VEGAS SANDS CORP COM 517834107   1,171,050 23,797 SH   OTR 1,2 0 23,797 0
LAUDER ESTEE COS INC CL A 518439104   53,089 363 SH   OTR 1 0 363 0
LAUDER ESTEE COS INC CL A 518439104   1,312,301 8,973 SH   OTR 1,2 0 8,973 0
LENNAR CORP CL A 526057104   301,955 2,026 SH   OTR 1,2 0 2,026 0
LENNAR CORP CL B 526057302   5,764 43 SH   OTR 1 0 43 0
LINDE PLC SHS G54950103   4,641,023 11,300 SH Call OTR 1,2 0 11,300 0
LINDE PLC SHS G54950103   6,407,076 15,600 SH Put OTR 1,2 0 15,600 0
LINDE PLC SHS G54950103   536,798 1,307 SH   OTR 1,2 0 1,307 0
LIVE NATION ENTERTAINMENT IN COM 538034109   71,417 763 SH   OTR 1 0 763 0
LIVE NATION ENTERTAINMENT IN COM 538034109   44,554 476 SH   OTR 1,2 0 476 0
LIVE NATION ENTERTAINMENT IN PUT 538034109   673,920 7,200 SH Call OTR 1,2 0 7,200 0
LIVE NATION ENTERTAINMENT IN PUT 538034109   673,920 7,200 SH Put OTR 1,2 0 7,200 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   213,193 200,000 PRN   OTR 1,3,4 0 200,000 0
LOWES COS INC COM 548661107   4,117,175 18,500 SH Call OTR 1,2 0 18,500 0
LOWES COS INC COM 548661107   4,740,315 21,300 SH Put OTR 1,2 0 21,300 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,383,831 1,372,000 PRN   OTR 1,3,4 0 1,372,000 0
M & T BK CORP COM 55261F104   1,110,348 8,100 SH Call OTR 1,2 0 8,100 0
M & T BK CORP COM 55261F104   589,444 4,300 SH Put OTR 1,2 0 4,300 0
M & T BK CORP COM 55261F104   3,290 24 SH   OTR 1 0 24 0
MARATHON PETE CORP COM 56585A102   296,720 2,000 SH Call OTR 1,2 0 2,000 0
MARATHON PETE CORP COM 56585A102   400,572 2,700 SH Put OTR 1,2 0 2,700 0
MARATHON PETE CORP COM 56585A102   163,789 1,104 SH   OTR 1 0 1,104 0
MARATHON PETE CORP COM 56585A102   388,555 2,619 SH   OTR 1,2 0 2,619 0
MARRIOTT INTL INC NEW CL A 571903202   1,167,916 5,179 SH   OTR 1,2 0 5,179 0
MARSH & MCLENNAN COS INC COM 571748102   406,413 2,145 SH   OTR 1,2 0 2,145 0
MARVELL TECHNOLOGY INC COM 573874104   11,218 186 SH   OTR 1 0 186 0
MARVELL TECHNOLOGY INC COM 573874104   791,870 13,130 SH   OTR 1,2 0 13,130 0
MCCORMICK & CO INC COM NON VTG 579780206   5,685,702 83,100 SH Call OTR 1,2 0 83,100 0
MCCORMICK & CO INC COM NON VTG 579780206   2,606,802 38,100 SH Put OTR 1,2 0 38,100 0
MCCORMICK & CO INC COM NON VTG 579780206   28,463 416 SH   OTR 1 0 416 0
MCDONALDS CORP COM 580135101   1,571,503 5,300 SH Call OTR 1,2 0 5,300 0
MCDONALDS CORP COM 580135101   1,423,248 4,800 SH Put OTR 1,2 0 4,800 0
MCDONALDS CORP COM 580135101   14,826 50 SH   OTR 1 0 50 0
MCKESSON CORP COM 58155Q103   1,574,132 3,400 SH Call OTR 1,2 0 3,400 0
MCKESSON CORP COM 58155Q103   1,574,132 3,400 SH Put OTR 1,2 0 3,400 0
MCKESSON CORP COM 58155Q103   62,502 135 SH   OTR 1 0 135 0
MCKESSON CORP COM 58155Q103   217,138 469 SH   OTR 1,2 0 469 0
METLIFE INC COM 59156R108   2,241,807 33,900 SH Call OTR 1,2 0 33,900 0
METLIFE INC COM 59156R108   3,121,336 47,200 SH Put OTR 1,2 0 47,200 0
METLIFE INC COM 59156R108   151,636 2,293 SH   OTR 1,2 0 2,293 0
MICROCHIP TECHNOLOGY INC. COM 595017104   771,670 8,557 SH   OTR 1,2 0 8,557 0
MICROSOFT CORP COM 594918104   188,020 500 SH Call OTR 1,2 0 500 0
MICROSOFT CORP COM 594918104   300,832 800 SH Put OTR 1,2 0 800 0
MICROSOFT CORP COM 594918104   42,116 112 SH   OTR 1 0 112 0
MICROSOFT CORP COM 594918104   56,030 149 SH   OTR 1,2 0 149 0
MODERNA INC CALL 60770K107   1,511,640 15,200 SH Call OTR 1,2 0 15,200 0
MODERNA INC CALL 60770K107   1,382,355 13,900 SH Put OTR 1,2 0 13,900 0
MONDELEZ INTL INC CL A 609207105   3,527,341 48,700 SH Call OTR 1,2 0 48,700 0
MONDELEZ INTL INC CL A 609207105   1,535,516 21,200 SH Put OTR 1,2 0 21,200 0
MONDELEZ INTL INC CL A 609207105   17,383 240 SH   OTR 1 0 240 0
MONSTER BEVERAGE CORP NEW COM 61174X109   581,861 10,100 SH Put OTR 1,2 0 10,100 0
MORGAN STANLEY PUT 617446448   941,825 10,100 SH Call OTR 1,2 0 10,100 0
MORGAN STANLEY PUT 617446448   1,063,050 11,400 SH Put OTR 1,2 0 11,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   145,274 464 SH   OTR 1 0 464 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   558,239 1,783 SH   OTR 1,2 0 1,783 0
MOTOROLA SOLUTIONS INC PUT 620076307   5,573,002 17,800 SH Call OTR 1,2 0 17,800 0
MOTOROLA SOLUTIONS INC PUT 620076307   5,322,530 17,000 SH Put OTR 1,2 0 17,000 0
NASDAQ INC PUT 631103108   1,063,962 18,300 SH Call OTR 1,2 0 18,300 0
NASDAQ INC PUT 631103108   1,104,660 19,000 SH Put OTR 1,2 0 19,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,658,437 2,800,000 PRN   OTR 1,3,4 0 2,800,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,376,906 1,050,000 PRN   OTR 1,3,4 0 1,050,000 0
NETFLIX INC COM 64110L106   2,969,968 6,100 SH Call OTR 1,2 0 6,100 0
NETFLIX INC COM 64110L106   2,969,968 6,100 SH Put OTR 1,2 0 6,100 0
NETFLIX INC COM 64110L106   138,761 285 SH   OTR 1 0 285 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,473,385 847,000 PRN   OTR 1,3,4 0 847,000 0
NIKE INC CL B 654106103   673,134 6,200 SH Call OTR 1,2 0 6,200 0
NIKE INC CL B 654106103   434,280 4,000 SH Put OTR 1,2 0 4,000 0
NIKE INC CL B 654106103   267,516 2,464 SH   OTR 1,2 0 2,464 0
NOBLE CORP PLC ORD SHS A G65431127   296,666 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   36,457 757 SH   OTR 1,3,4 0 757 0
NORFOLK SOUTHN CORP COM 655844108   1,119,732 4,737 SH   OTR 1,2 0 4,737 0
NUCOR CORP COM 670346105   1,133,000 6,510 SH   OTR 1,2 0 6,510 0
NVIDIA CORPORATION COM 67066G104   7,873,998 15,900 SH Call OTR 1,2 0 15,900 0
NVIDIA CORPORATION COM 67066G104   8,369,218 16,900 SH Put OTR 1,2 0 16,900 0
NVIDIA CORPORATION COM 67066G104   166,394 336 SH   OTR 1 0 336 0
OCCIDENTAL PETE CORP COM 674599105   3,504,977 58,700 SH Call OTR 1,2 0 58,700 0
OCCIDENTAL PETE CORP COM 674599105   3,690,078 61,800 SH Put OTR 1,2 0 61,800 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,944 27 SH   OTR 1 0 27 0
OLD DOMINION FREIGHT LINE IN COM 679580100   738,106 1,821 SH   OTR 1,2 0 1,821 0
ON SEMICONDUCTOR CORP COM 682189105   1,670,600 20,000 SH Call OTR 1,2 0 20,000 0
ON SEMICONDUCTOR CORP COM 682189105   1,645,541 19,700 SH Put OTR 1,2 0 19,700 0
ONEOK INC NEW COM 682680103   1,952,116 27,800 SH Call OTR 1,2 0 27,800 0
ONEOK INC NEW COM 682680103   266,836 3,800 SH Put OTR 1,2 0 3,800 0
ORACLE CORP CALL 68389X105   1,381,133 13,100 SH Call OTR 1,2 0 13,100 0
ORACLE CORP CALL 68389X105   1,360,047 12,900 SH Put OTR 1,2 0 12,900 0
ORACLE CORP COM 68389X105   30,153 286 SH   OTR 1 0 286 0
ORACLE CORP COM 68389X105   4,027,531 38,201 SH   OTR 1,2 0 38,201 0
OREILLY AUTOMOTIVE INC COM 67103H107   121,610 128 SH   OTR 1 0 128 0
OREILLY AUTOMOTIVE INC COM 67103H107   945,330 995 SH   OTR 1,2 0 995 0
OREILLY AUTOMOTIVE INC PUT 67103H107   5,985,504 6,300 SH Call OTR 1,2 0 6,300 0
OREILLY AUTOMOTIVE INC PUT 67103H107   3,610,304 3,800 SH Put OTR 1,2 0 3,800 0
OTIS WORLDWIDE CORP COM 68902V107   518,747 5,798 SH   OTR 1,2 0 5,798 0
PACCAR INC COM 693718108   1,826,055 18,700 SH Call OTR 1,2 0 18,700 0
PACCAR INC COM 693718108   1,699,110 17,400 SH Put OTR 1,2 0 17,400 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   4,160,291 242,300 SH Call OTR 1,2 0 242,300 0
PALANTIR TECHNOLOGIES INC CALL 69608A108   4,010,912 233,600 SH Put OTR 1,2 0 233,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   467,350 27,219 SH   OTR 1,2 0 27,219 0
PALO ALTO NETWORKS INC COM 697435105   1,002,592 3,400 SH Call OTR 1,2 0 3,400 0
PALO ALTO NETWORKS INC COM 697435105   78,733 267 SH   OTR 1 0 267 0
PAR PAC HOLDINGS INC COM NEW 69888T207   41,462 1,140 SH   OTR 1 0 1,140 0
PAR TECHNOLOGY CORP COM 698884103   958 22 SH   OTR 1 0 22 0
PARKER-HANNIFIN CORP COM 701094104   2,119,220 4,600 SH Call OTR 1,2 0 4,600 0
PARKER-HANNIFIN CORP COM 701094104   3,363,110 7,300 SH Put OTR 1,2 0 7,300 0
PARKER-HANNIFIN CORP COM 701094104   83,387 181 SH   OTR 1,2 0 181 0
PAYCOM SOFTWARE INC COM 70432V102   222,224 1,075 SH   OTR 1 0 1,075 0
PAYPAL HLDGS INC CALL 70450Y103   4,814,544 78,400 SH Call OTR 1,2 0 78,400 0
PAYPAL HLDGS INC CALL 70450Y103   5,508,477 89,700 SH Put OTR 1,2 0 89,700 0
PAYPAL HLDGS INC COM 70450Y103   75,964 1,237 SH   OTR 1 0 1,237 0
PAYPAL HLDGS INC COM 70450Y103   2,957,383 48,158 SH   OTR 1,2 0 48,158 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,895,717 2,800,000 PRN   OTR 1,3,4 0 2,800,000 0
PEPSICO INC COM 713448108   1,562,528 9,200 SH Call OTR 1,2 0 9,200 0
PEPSICO INC COM 713448108   3,651,560 21,500 SH Put OTR 1,2 0 21,500 0
PEPSICO INC COM 713448108   48,914 288 SH   OTR 1 0 288 0
PHILIP MORRIS INTL INC COM 718172109   29,353 312 SH   OTR 1 0 312 0
PHILIP MORRIS INTL INC PUT 718172109   4,421,760 47,000 SH Call OTR 1,2 0 47,000 0
PHILIP MORRIS INTL INC PUT 718172109   3,951,360 42,000 SH Put OTR 1,2 0 42,000 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   138,534 12,640 SH Call OTR 1,3,4 0 12,640 0
PLANET FITNESS INC CL A 72703H101   1,095,000 15,000 SH   DFND 1 15,000 0 0
PLANET FITNESS INC PUT 72703H101   2,555,000 35,000 SH Put DFND 1 35,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   247,760 1,600 SH Call OTR 1,2 0 1,600 0
PNC FINL SVCS GROUP INC COM 693475105   232,275 1,500 SH Put OTR 1,2 0 1,500 0
POOL CORP COM 73278L105   1,993,550 5,000 SH Put DFND 1 5,000 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   477,255 80,211 SH Call OTR 1,3,4 0 80,211 0
PRICE T ROWE GROUP INC COM 74144T108   6,009,102 55,800 SH Call OTR 1,2 0 55,800 0
PRICE T ROWE GROUP INC COM 74144T108   7,269,075 67,500 SH Put OTR 1,2 0 67,500 0
PROCTER AND GAMBLE CO COM 742718109   2,168,792 14,800 SH Call OTR 1,2 0 14,800 0
PROCTER AND GAMBLE CO COM 742718109   2,447,218 16,700 SH Put OTR 1,2 0 16,700 0
PROCTER AND GAMBLE CO COM 742718109   63,891 436 SH   OTR 1,2 0 436 0
PROGRESSIVE CORP COM 743315103   700,832 4,400 SH Call OTR 1,2 0 4,400 0
PROGRESSIVE CORP COM 743315103   637,120 4,000 SH Put OTR 1,2 0 4,000 0
PROGRESSIVE CORP COM 743315103   22,458 141 SH   OTR 1 0 141 0
PROLOGIS INC. CALL 74340W103   1,386,320 10,400 SH Call OTR 1,2 0 10,400 0
PROLOGIS INC. CALL 74340W103   733,150 5,500 SH Put OTR 1,2 0 5,500 0
PROLOGIS INC. COM 74340W103   155,828 1,169 SH   OTR 1,2 0 1,169 0
PRUDENTIAL FINL INC COM 744320102   476,029 4,590 SH   OTR 1,2 0 4,590 0
PUBLIC STORAGE COM 74460D109   3,263,500 10,700 SH Call OTR 1,2 0 10,700 0
PUBLIC STORAGE COM 74460D109   640,500 2,100 SH Put OTR 1,2 0 2,100 0
PULTE GROUP INC COM 745867101   557,594 5,402 SH   OTR 1,2 0 5,402 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUANTA SVCS INC COM 74762E102   1,278,399 5,924 SH   OTR 1,2 0 5,924 0
RAPID7 INC COM 753422104   2,512 44 SH   OTR 1 0 44 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,699,763 5,200,000 PRN   OTR 1,3,4 0 5,200,000 0
REALTY INCOME CORP COM 756109104   6,298,974 109,700 SH Call OTR 1,2 0 109,700 0
REALTY INCOME CORP COM 756109104   6,293,232 109,600 SH Put OTR 1,2 0 109,600 0
REGENERON PHARMACEUTICALS COM 75886F107   921,326 1,049 SH   OTR 1,2 0 1,049 0
REGENERON PHARMACEUTICALS PUT 75886F107   175,658 200 SH Call OTR 1,2 0 200 0
REPUBLIC SVCS INC COM 760759100   890,514 5,400 SH Call OTR 1,2 0 5,400 0
REPUBLIC SVCS INC COM 760759100   37,105 225 SH   OTR 1 0 225 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   68,128 2,904 SH   OTR 1 0 2,904 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   376,721 16,058 SH   OTR 1,2 0 16,058 0
ROBLOX CORP CL A 771049103   10,333 226 SH   OTR 1 0 226 0
ROBLOX CORP CL A 771049103   895,518 19,587 SH   OTR 1,2 0 19,587 0
ROCKWELL AUTOMATION INC CALL 773903109   1,831,832 5,900 SH Call OTR 1,2 0 5,900 0
ROCKWELL AUTOMATION INC CALL 773903109   3,570,520 11,500 SH Put OTR 1,2 0 11,500 0
ROCKWELL AUTOMATION INC COM 773903109   948,827 3,056 SH   OTR 1,2 0 3,056 0
ROSS STORES INC COM 778296103   1,162,476 8,400 SH Call OTR 1,2 0 8,400 0
ROSS STORES INC COM 778296103   152,229 1,100 SH Put OTR 1,2 0 1,100 0
ROSS STORES INC COM 778296103   33,352 241 SH   OTR 1 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103   48,300 373 SH   OTR 1 0 373 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,806,903 13,954 SH   OTR 1,2 0 13,954 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   5,640,306 2,100,000 PRN   OTR 1,3,4 0 2,100,000 0
RTX CORPORATION COM 75513E101   1,977,290 23,500 SH Call OTR 1,2 0 23,500 0
RTX CORPORATION COM 75513E101   1,278,928 15,200 SH Put OTR 1,2 0 15,200 0
RTX CORPORATION COM 75513E101   14,893 177 SH   OTR 1 0 177 0
RTX CORPORATION COM 75513E101   1,895,169 22,524 SH   OTR 1,2 0 22,524 0
RUBICON TECHNOLOGIES INC CL A 78112J208   37,000 20,000 SH Call OTR 1,3,4 0 20,000 0
S&P GLOBAL INC COM 78409V104   836,988 1,900 SH Call OTR 1,2 0 1,900 0
SCHLUMBERGER LTD COM STK 806857108   702,540 13,500 SH Call OTR 1,2 0 13,500 0
SCHLUMBERGER LTD COM STK 806857108   5,250,836 100,900 SH Put OTR 1,2 0 100,900 0
SCHLUMBERGER LTD COM STK 806857108   2,565,052 49,290 SH   OTR 1,2 0 49,290 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,413,702 3,567,000 PRN   OTR 1,3,4 0 3,567,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,444,044 1,750,000 PRN   OTR 1,3,4 0 1,750,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   100,543,391 121,846,000 PRN   DFND 1 121,846,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,914,496 94,400 SH Call OTR 1,2 0 94,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,019,712 71,800 SH Put OTR 1,2 0 71,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,079,819 24,807 SH   OTR 1,2 0 24,807 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,173,776 129,600 SH Call OTR 1,2 0 129,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,218,580 18,000 SH Put OTR 1 0 18,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,403,867 270,700 SH Put OTR 1,2 0 270,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,517,894 409,800 SH Call OTR 1,2 0 409,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,460,072 242,400 SH Put OTR 1,2 0 242,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,501,260 77,000 SH Call OTR 1,2 0 77,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,418,712 32,400 SH Put OTR 1,2 0 32,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,683,475 12,344 SH   OTR 1,2 0 12,344 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,656,018 594,600 SH Call OTR 1,2 0 594,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,202,077 476,900 SH Put OTR 1,2 0 476,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,312,852 73,800 SH Call OTR 1,2 0 73,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,493,304 87,600 SH Put OTR 1,2 0 87,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   580,646 6,788 SH   OTR 1,2 0 6,788 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,424,352 7,400 SH Call OTR 1,2 0 7,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,425,248 12,600 SH Put OTR 1,2 0 12,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,055,547 36,656 SH   OTR 1,2 0 36,656 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,020,240 239,900 SH Call OTR 1,2 0 239,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,640,000 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,688,240 44,900 SH Put OTR 1,2 0 44,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,640,000 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,463,994 145,319 SH   OTR 1,2 0 145,319 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,649,778 102,200 SH Call OTR 1,2 0 102,200 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,849,750 25,000 SH Put OTR 1 0 25,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   36,659,184 321,600 SH Put OTR 1,2 0 321,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,463,952 153,206 SH   OTR 1,2 0 153,206 0
SERVICENOW INC COM 81762P102   141,298 200 SH Call OTR 1,2 0 200 0
SERVICENOW INC COM 81762P102   141,298 200 SH Put OTR 1,2 0 200 0
SERVICENOW INC COM 81762P102   165,319 234 SH   OTR 1 0 234 0
SERVICENOW INC COM 81762P102   57,226 81 SH   OTR 1,2 0 81 0
SHERWIN WILLIAMS CO COM 824348106   1,074,496 3,445 SH   OTR 1,2 0 3,445 0
SIMON PPTY GROUP INC NEW COM 828806109   827,312 5,800 SH Call OTR 1,2 0 5,800 0
SIMON PPTY GROUP INC NEW COM 828806109   984,216 6,900 SH Put OTR 1,2 0 6,900 0
SKECHERS U S A INC CL A 830566105   1,246,800 20,000 SH Put DFND 1 20,000 0 0
SKECHERS U S A INC CL A 830566105   1,558,500 25,000 SH   DFND 1 25,000 0 0
SNOWFLAKE INC CL A 833445109   875,600 4,400 SH Call OTR 1,2 0 4,400 0
SNOWFLAKE INC CL A 833445109   50,148 252 SH   OTR 1 0 252 0
SNOWFLAKE INC CL A 833445109   2,544,613 12,787 SH   OTR 1,2 0 12,787 0
SOUTHWEST AIRLS CO COM 844741108   39,306 1,361 SH   OTR 1 0 1,361 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,342,007 1,320,000 PRN   OTR 1,3,4 0 1,320,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,747,988 52,400 SH Call OTR 1,2 0 52,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   640,679 1,700 SH Put OTR 1,2 0 1,700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,261,908 19,269 SH   OTR 1,2 0 19,269 0
SPDR GOLD TR GOLD SHS 78463V107   14,700,973 76,900 SH Put OTR 1,2 0 76,900 0
SPDR GOLD TR GOLD SHS 78463V107   29,108,691 152,266 SH   OTR 1,2 0 152,266 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,994,453 6,300 SH Call OTR 1,2 0 6,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,043,290 59,000 SH Put OTR 1 0 59,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,674,136 45,600 SH Put OTR 1,2 0 45,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,333,866 46,988 SH   OTR 1,2 0 46,988 0
SPDR SER TR PUT 78468R556   492,876 3,600 SH Call OTR 1,2 0 3,600 0
SPDR SER TR PUT 78468R556   369,657 2,700 SH Put OTR 1,2 0 2,700 0
SPDR SER TR S&P METALS MNG 78464A755   400,861 6,700 SH Call OTR 1,2 0 6,700 0
SPDR SER TR S&P METALS MNG 78464A755   4,672,723 78,100 SH Put OTR 1,2 0 78,100 0
SPDR SER TR S&P METALS MNG 78464A755   8,095,896 135,315 SH   OTR 1,2 0 135,315 0
STARBUCKS CORP COM 855244109   7,392,770 77,000 SH Call OTR 1,2 0 77,000 0
STARBUCKS CORP COM 855244109   8,900,127 92,700 SH Put OTR 1,2 0 92,700 0
STARBUCKS CORP COM 855244109   1,855,969 19,331 SH   OTR 1,2 0 19,331 0
STEEL DYNAMICS INC COM 858119100   472,400 4,000 SH Call OTR 1,2 0 4,000 0
STEEL DYNAMICS INC COM 858119100   625,930 5,300 SH Put OTR 1,2 0 5,300 0
STEEL DYNAMICS INC COM 858119100   8,267 70 SH   OTR 1 0 70 0
SYNOPSYS INC COM 871607107   4,994,627 9,700 SH Call OTR 1,2 0 9,700 0
SYNOPSYS INC COM 871607107   4,891,645 9,500 SH Put OTR 1,2 0 9,500 0
SYNOPSYS INC COM 871607107   34,499 67 SH   OTR 1 0 67 0
SYNOPSYS INC COM 871607107   3,187,808 6,191 SH   OTR 1,2 0 6,191 0
SYSCO CORP COM 871829107   987,255 13,500 SH Call OTR 1,2 0 13,500 0
SYSCO CORP COM 871829107   1,133,515 15,500 SH Put OTR 1,2 0 15,500 0
SYSCO CORP COM 871829107   18,648 255 SH   OTR 1 0 255 0
SYSCO CORP COM 871829107   299,540 4,096 SH   OTR 1,2 0 4,096 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,701,850 23,000 SH Call OTR 1,2 0 23,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,782,325 23,500 SH Put OTR 1,2 0 23,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,697 228 SH   OTR 1 0 228 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   243,517 1,513 SH   OTR 1,2 0 1,513 0
TARGA RES CORP PUT 87612G101   642,838 7,400 SH Call OTR 1,2 0 7,400 0
TARGA RES CORP PUT 87612G101   286,671 3,300 SH Put OTR 1,2 0 3,300 0
TARGET CORP COM 87612E106   3,332,628 23,400 SH Call OTR 1,2 0 23,400 0
TARGET CORP COM 87612E106   2,649,012 18,600 SH Put OTR 1,2 0 18,600 0
TE CONNECTIVITY LTD SHS H84989104   2,037,250 14,500 SH Call OTR 1,2 0 14,500 0
TE CONNECTIVITY LTD SHS H84989104   1,264,500 9,000 SH Put OTR 1,2 0 9,000 0
TESLA INC COM 88160R101   5,093,840 20,500 SH Call OTR 1,2 0 20,500 0
TESLA INC COM 88160R101   5,864,128 23,600 SH Put OTR 1,2 0 23,600 0
TESLA INC COM 88160R101   125,234 504 SH   OTR 1 0 504 0
TESLA INC COM 88160R101   986,963 3,972 SH   OTR 1,2 0 3,972 0
TEXAS INSTRS INC COM 882508104   8,045,712 47,200 SH Call OTR 1,2 0 47,200 0
TEXAS INSTRS INC COM 882508104   6,460,434 37,900 SH Put OTR 1,2 0 37,900 0
TEXAS INSTRS INC COM 882508104   2,737,929 16,062 SH   OTR 1,2 0 16,062 0
THE CIGNA GROUP COM 125523100   38,030 127 SH   OTR 1 0 127 0
THE CIGNA GROUP COM 125523100   6,211,491 20,743 SH   OTR 1,2 0 20,743 0
THE REALREAL INC COM 88339P101   182,910 91,000 SH Put OTR 1,3,4 0 91,000 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,172,566 3,151,000 PRN   OTR 1,3,4 0 3,151,000 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   311,796 420,000 PRN   OTR 1,3,4 0 420,000 0
THE TRADE DESK INC COM CL A 88339J105   307,197 4,269 SH   OTR 1,2 0 4,269 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,980,925 7,500 SH Call OTR 1,2 0 7,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,768,609 7,100 SH Put OTR 1,2 0 7,100 0
TJX COS INC NEW COM 872540109   3,217,683 34,300 SH Call OTR 1,2 0 34,300 0
TJX COS INC NEW COM 872540109   1,641,675 17,500 SH Put OTR 1,2 0 17,500 0
TJX COS INC NEW COM 872540109   3,659 39 SH   OTR 1 0 39 0
TJX COS INC NEW COM 872540109   2,505,853 26,712 SH   OTR 1,2 0 26,712 0
T-MOBILE US INC COM 872590104   897,848 5,600 SH Call OTR 1,2 0 5,600 0
T-MOBILE US INC COM 872590104   29,982 187 SH   OTR 1 0 187 0
T-MOBILE US INC COM 872590104   1,014,568 6,328 SH   OTR 1,2 0 6,328 0
TRACTOR SUPPLY CO CALL 892356106   2,214,809 10,300 SH Call OTR 1,2 0 10,300 0
TRACTOR SUPPLY CO CALL 892356106   3,311,462 15,400 SH Put OTR 1,2 0 15,400 0
TRACTOR SUPPLY CO COM 892356106   12,257 57 SH   OTR 1 0 57 0
TRACTOR SUPPLY CO COM 892356106   754,110 3,507 SH   OTR 1,2 0 3,507 0
TRANSDIGM GROUP INC CALL 893641100   2,023,200 2,000 SH Call OTR 1,2 0 2,000 0
TRANSDIGM GROUP INC CALL 893641100   505,800 500 SH Put OTR 1,2 0 500 0
TRUIST FINL CORP PUT 89832Q109   1,303,276 35,300 SH Call OTR 1,2 0 35,300 0
TRUIST FINL CORP PUT 89832Q109   1,702,012 46,100 SH Put OTR 1,2 0 46,100 0
UBER TECHNOLOGIES INC COM 90353T100   751,154 12,200 SH Call OTR 1,2 0 12,200 0
UBER TECHNOLOGIES INC COM 90353T100   523,345 8,500 SH Put OTR 1,2 0 8,500 0
UBER TECHNOLOGIES INC COM 90353T100   235,197 3,820 SH   OTR 1 0 3,820 0
UNION PAC CORP COM 907818108   511,626 2,083 SH   OTR 1,2 0 2,083 0
UNITED PARCEL SERVICE INC CL B 911312106   7,295,472 46,400 SH Call OTR 1,2 0 46,400 0
UNITED PARCEL SERVICE INC CL B 911312106   14,323,653 91,100 SH Put OTR 1,2 0 91,100 0
UNITED PARCEL SERVICE INC CL B 911312106   4,286,247 27,261 SH   OTR 1,2 0 27,261 0
UNITED RENTALS INC CALL 911363109   2,924,442 5,100 SH Put OTR 1,2 0 5,100 0
UNITED RENTALS INC COM 911363109   4,242,735 7,399 SH   OTR 1,2 0 7,399 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   3,316,951 910,000 PRN   OTR 1,3,4 0 910,000 0
UNITEDHEALTH GROUP INC COM 91324P102   1,105,587 2,100 SH Call OTR 1,2 0 2,100 0
UNITEDHEALTH GROUP INC COM 91324P102   842,352 1,600 SH Put OTR 1,2 0 1,600 0
UNITEDHEALTH GROUP INC COM 91324P102   157,415 299 SH   OTR 1 0 299 0
UNITEDHEALTH GROUP INC COM 91324P102   483,299 918 SH   OTR 1,2 0 918 0
URBAN OUTFITTERS INC CALL 917047102   2,676,750 75,000 SH Put DFND 1 75,000 0 0
URBAN OUTFITTERS INC COM 917047102   286 8 SH   OTR 1 0 8 0
VAIL RESORTS INC COM 91879Q109   18,999 89 SH   OTR 1 0 89 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,059,158 1,187,000 PRN   OTR 1,3,4 0 1,187,000 0
VALERO ENERGY CORP CALL 91913Y100   3,900,000 30,000 SH Call OTR 1,2 0 30,000 0
VALERO ENERGY CORP CALL 91913Y100   3,887,000 29,900 SH Put OTR 1,2 0 29,900 0
VALERO ENERGY CORP COM 91913Y100   167,570 1,289 SH   OTR 1 0 1,289 0
VALERO ENERGY CORP COM 91913Y100   2,430,090 18,693 SH   OTR 1,2 0 18,693 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,116,940 294,000 SH Call OTR 1,2 0 294,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,372,800 40,000 SH Put OTR 1 0 40,000 0
VEEVA SYS INC CL A COM 922475108   52,173 271 SH   OTR 1 0 271 0
VEEVA SYS INC CL A COM 922475108   926,599 4,813 SH   OTR 1,2 0 4,813 0
VEEVA SYS INC PUT 922475108   1,501,656 7,800 SH Call OTR 1,2 0 7,800 0
VEEVA SYS INC PUT 922475108   1,828,940 9,500 SH Put OTR 1,2 0 9,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   547,140 14,513 SH   OTR 1,2 0 14,513 0
VERTEX ENERGY INC COM 92534K107   332,220 98,000 SH   OTR 1,3,4 0 98,000 0
VICI PPTYS INC COM 925652109   1,446,077 45,360 SH   OTR 1,2 0 45,360 0
VICI PPTYS INC PUT 925652109   216,784 6,800 SH Call OTR 1,2 0 6,800 0
VICI PPTYS INC PUT 925652109   2,722,552 85,400 SH Put OTR 1,2 0 85,400 0
VISA INC COM CL A 92826C839   859,155 3,300 SH Call OTR 1,2 0 3,300 0
VISA INC COM CL A 92826C839   1,301,750 5,000 SH Put OTR 1,2 0 5,000 0
VISA INC COM CL A 92826C839   9,633 37 SH   OTR 1,2 0 37 0
VNET GROUP INC NOTE 2/0 90138VAB3   71,302,500 72,247,000 PRN   DFND 1 72,247,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   217,584 400,000 PRN   OTR 1,3,4 0 400,000 0
VULCAN MATLS CO COM 929160109   681,030 3,000 SH Call OTR 1,2 0 3,000 0
VULCAN MATLS CO COM 929160109   567,525 2,500 SH Put OTR 1,2 0 2,500 0
VULCAN MATLS CO COM 929160109   61,520 271 SH   OTR 1 0 271 0
VULCAN MATLS CO COM 929160109   195,456 861 SH   OTR 1,2 0 861 0
WABTEC COM 929740108   12,690 100 SH Call OTR 1,2 0 100 0
WABTEC COM 929740108   989,820 7,800 SH Put OTR 1,2 0 7,800 0
WABTEC COM 929740108   53,298 420 SH   OTR 1 0 420 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,830 568 SH   OTR 1 0 568 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,592,579 60,995 SH   OTR 1,2 0 60,995 0
WALMART INC COM 931142103   56,281 357 SH   OTR 1 0 357 0
WALMART INC COM 931142103   612,470 3,885 SH   OTR 1,2 0 3,885 0
WASTE MGMT INC DEL COM 94106L109   2,382,030 13,300 SH Call OTR 1,2 0 13,300 0
WASTE MGMT INC DEL COM 94106L109   2,328,300 13,000 SH Put OTR 1,2 0 13,000 0
WASTE MGMT INC DEL COM 94106L109   35,820 200 SH   OTR 1 0 200 0
WAYFAIR INC CL A 94419L101   15,425 250 SH   OTR 1 0 250 0
WAYFAIR INC CL A 94419L101   375,136 6,080 SH   DFND 1 6,080 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,010,206 2,275,000 PRN   OTR 1,3,4 0 2,275,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   944,565 1,040,000 PRN   OTR 1,3,4 0 1,040,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,616,002 2,100,000 PRN   OTR 1,3,4 0 2,100,000 0
WEC ENERGY GROUP INC COM 92939U106   3,080,622 36,600 SH Call OTR 1,2 0 36,600 0
WEC ENERGY GROUP INC COM 92939U106   4,376,840 52,000 SH Put OTR 1,2 0 52,000 0
WEC ENERGY GROUP INC COM 92939U106   581,531 6,909 SH   OTR 1,2 0 6,909 0
WELLS FARGO CO NEW COM 949746101   1,239,114 25,175 SH   OTR 1 0 25,175 0
WELLS FARGO CO NEW COM 949746101   16,144 328 SH   OTR 1,2 0 328 0
WELLTOWER INC PUT 95040Q104   964,819 10,700 SH Call OTR 1,2 0 10,700 0
WELLTOWER INC PUT 95040Q104   577,088 6,400 SH Put OTR 1,2 0 6,400 0
WOLFSPEED INC COM 977852102   29,630 681 SH   OTR 1 0 681 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,917,538 1,673,000 PRN   OTR 1,3,4 0 1,673,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   188,916 280,000 PRN   OTR 1,3,4 0 280,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   6,072,304 9,000,000 PRN   DFND 1 9,000,000 0 0
WORKDAY INC CL A 98138H101   51,071 185 SH   OTR 1 0 185 0
WORKDAY INC CL A 98138H101   926,457 3,356 SH   OTR 1,2 0 3,356 0
XYLEM INC COM 98419M100   2,813,256 24,600 SH Call OTR 1,2 0 24,600 0
XYLEM INC COM 98419M100   903,444 7,900 SH Put OTR 1,2 0 7,900 0
YUM BRANDS INC COM 988498101   4,703,760 36,000 SH Call OTR 1,2 0 36,000 0
YUM BRANDS INC COM 988498101   3,371,028 25,800 SH Put OTR 1,2 0 25,800 0
YUM BRANDS INC COM 988498101   1,176 9 SH   OTR 1 0 9 0
ZILLOW GROUP INC CL A 98954M101   39,761 701 SH   OTR 1 0 701 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   443,138 400,000 PRN   OTR 1,3,4 0 400,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,105,410 17,300 SH Call OTR 1,2 0 17,300 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,665,230 21,900 SH Put OTR 1,2 0 21,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   156,871 1,289 SH   OTR 1 0 1,289 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   185,349 1,523 SH   OTR 1,2 0 1,523 0
ZOETIS INC CL A 98978V103   868,428 4,400 SH Call OTR 1,2 0 4,400 0
ZOETIS INC CL A 98978V103   572,373 2,900 SH Put OTR 1,2 0 2,900 0
ZOETIS INC CL A 98978V103   54,079 274 SH   OTR 1 0 274 0
ZSCALER INC COM 98980G102   1,994 9 SH   OTR 1 0 9 0
ZSCALER INC COM 98980G102   643,410 2,904 SH   OTR 1,2 0 2,904 0