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 CALL 320551104   51 53,500 SH Call DFND 1 53,500 0 0
1STDIBS COM INC CALL 320551104   43 100,000 SH Call DFND 1 100,000 0 0
1STDIBS COM INC COM 320551104   64 10,143 SH   DFND 1 10,143 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   101 10,000 SH Call OTR 1,4,5 0 10,000 0
7 ACQUISITION CORPORATION SHS CL A G80694105   202 20,000 SH   OTR 1,4,5 0 20,000 0
ABBOTT LABS COM 002824100   19 200 SH   OTR 1,2 0 200 0
ABBOTT LABS COM 002824100   355 3,670 SH   OTR 1,3 0 3,670 0
ABBOTT LABS PUT 002824100   3,706 38,300 SH Call OTR 1,3 0 38,300 0
ABBOTT LABS PUT 002824100   2,022 20,900 SH Put OTR 1,3 0 20,900 0
ABBVIE INC CALL 00287Y109   4,241 31,600 SH Call OTR 1,3 0 31,600 0
ABBVIE INC CALL 00287Y109   3,073 22,900 SH Put OTR 1,3 0 22,900 0
ABBVIE INC COM 00287Y109   27 200 SH   OTR 1,2 0 200 0
ABG ACQUISITION CORP I CL A SHS G00496102   338 34,024 SH   OTR 1,4,5 0 34,024 0
ABRI SPAC I INC COMMON STOCK 00085X105   401 40,000 SH Call OTR 1,4,5 0 40,000 0
ACCRETION ACQUISITION CORP COM 00438Y107   795 80,000 SH Call OTR 1,4,5 0 80,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   1 16,000 SH   OTR 1,4,5 0 16,000 0
ACTIVISION BLIZZARD INC COM 00507V109   650 8,750 SH   OTR 1,4,5 0 8,750 0
ADVANCED MICRO DEVICES INC COM 007903107   5,170 81,600 SH Call OTR 1,3 0 81,600 0
ADVANCED MICRO DEVICES INC COM 007903107   6,114 96,500 SH Put OTR 1,3 0 96,500 0
ADVANCED MICRO DEVICES INC COM 007903107   38 600 SH   OTR 1,2 0 600 0
ADVANCED MICRO DEVICES INC COM 007903107   3,235 51,065 SH   OTR 1,3 0 51,065 0
AEQUI ACQUISITION CORP COM CL A 00775W102   439 43,904 SH Call OTR 1,4,5 0 43,904 0
AEQUI ACQUISITION CORP COM CL A 00775W102   1,345 134,600 SH   OTR 1,4,5 0 134,600 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   143 14,080 SH Call OTR 1,4,5 0 14,080 0
AF ACQUISITION CORP CLASS A COM 001040104   395 40,257 SH Call OTR 1,4,5 0 40,257 0
AFLAC INC COM 001055102   6 100 SH   OTR 1,2 0 100 0
AFLAC INC COM 001055102   333 5,921 SH   OTR 1,3 0 5,921 0
AFLAC INC PUT 001055102   1,057 18,800 SH Put OTR 1,3 0 18,800 0
AGILENT TECHNOLOGIES INC CALL 00846U101   535 4,400 SH Call OTR 1,3 0 4,400 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   80 8,000 SH Call OTR 1,4,5 0 8,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   161 16,000 SH   OTR 1,4,5 0 16,000 0
AIR PRODS & CHEMS INC COM 009158106   3,863 16,600 SH Call OTR 1,3 0 16,600 0
AIR PRODS & CHEMS INC COM 009158106   1,327 5,700 SH Put OTR 1,3 0 5,700 0
AIR PRODS & CHEMS INC COM 009158106   57 244 SH   OTR 1,3 0 244 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,381 6,250,000 PRN   OTR 1,4,5 0 6,250,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,612 3,850,000 PRN   OTR 1,4,5 0 3,850,000 0
AKUMIN INC COM 01021F109   217 126,806 SH   OTR 1,4,5 0 126,806 0
ALBEMARLE CORP CALL 012653101   1,216 4,600 SH Call OTR 1,3 0 4,600 0
ALBEMARLE CORP CALL 012653101   1,375 5,200 SH Put OTR 1,3 0 5,200 0
ALBERTSONS COS INC CALL 013091103   35 100,000 SH Call DFND 1 100,000 0 0
ALBERTSONS COS INC CALL 013091103   3 25,000 SH Call DFND 1 25,000 0 0
ALBERTSONS COS INC CALL 013091103   10 100,000 SH Call DFND 1 100,000 0 0
ALIGN TECHNOLOGY INC CALL 016255101   311 1,500 SH Call OTR 1,3 0 1,500 0
ALIGN TECHNOLOGY INC CALL 016255101   953 4,600 SH Put OTR 1,3 0 4,600 0
ALIGN TECHNOLOGY INC COM 016255101   406 1,958 SH   OTR 1,3 0 1,958 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5   4,005 3,125,000 PRN   OTR 1,4,5 0 3,125,000 0
ALLSTATE CORP COM 020002101   12 100 SH   OTR 1,2 0 100 0
ALLSTATE CORP COM 020002101   435 3,490 SH   OTR 1,3 0 3,490 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   220 1,101 SH   OTR 1,3 0 1,101 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   50 5,000 SH Call OTR 1,4,5 0 5,000 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   101 10,000 SH   OTR 1,4,5 0 10,000 0
ALTICE USA INC CL A 02156K103   4,737 812,485 SH   DFND 1 812,485 0 0
ALTRIA GROUP INC CALL 02209S103   1,417 35,100 SH Call OTR 1,3 0 35,100 0
ALTRIA GROUP INC CALL 02209S103   303 7,500 SH Put OTR 1 0 7,500 0
ALTRIA GROUP INC CALL 02209S103   1,575 39,000 SH Put OTR 1,3 0 39,000 0
ALTRIA GROUP INC COM 02209S103   12 300 SH   OTR 1,2 0 300 0
ALVOTECH ORDINARY SHARES L01800108   119 17,676 SH Call OTR 1,4,5 0 17,676 0
AMAZON COM INC COM 023135106   3,300 29,200 SH Call OTR 1,3 0 29,200 0
AMAZON COM INC COM 023135106   407 3,600 SH Put OTR 1,3 0 3,600 0
AMAZON COM INC COM 023135106   34 300 SH   OTR 1,2 0 300 0
AMERICAN EXPRESS CO COM 025816109   27 200 SH Call OTR 1,3 0 200 0
AMERICAN EXPRESS CO COM 025816109   27 200 SH Put OTR 1,3 0 200 0
AMERICAN EXPRESS CO COM 025816109   13 100 SH   OTR 1,2 0 100 0
AMERICAN EXPRESS CO COM 025816109   176 1,302 SH   OTR 1,3 0 1,302 0
AMERICAN WTR WKS CO INC NEW PUT 030420103   846 6,500 SH Call OTR 1,3 0 6,500 0
AMERICAN WTR WKS CO INC NEW PUT 030420103   169 1,300 SH Put OTR 1,3 0 1,300 0
AMPHENOL CORP NEW CL A 032095101   236 3,528 SH   OTR 1,3 0 3,528 0
ANALOG DEVICES INC COM 032654105   404 2,900 SH Call OTR 1,3 0 2,900 0
ANALOG DEVICES INC COM 032654105   279 2,000 SH Put OTR 1,3 0 2,000 0
ANALOG DEVICES INC COM 032654105   14 100 SH   OTR 1,2 0 100 0
AP ACQUISITION CORP CL A ORD SHS G04058106   102 10,000 SH Call OTR 1,4,5 0 10,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106   203 20,000 SH   OTR 1,4,5 0 20,000 0
APA CORPORATION COM 03743Q108   3 100 SH   OTR 1,2 0 100 0
APA CORPORATION PUT 03743Q108   3,504 102,500 SH Put DFND 1 102,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,178 119,310 SH Call OTR 1,4,5 0 119,310 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,698 172,000 SH   OTR 1,4,5 0 172,000 0
APPLIED MATLS INC COM 038222105   16 200 SH   OTR 1,2 0 200 0
APPLIED MATLS INC COM 038222105   44 540 SH   OTR 1,3 0 540 0
APPLIED MATLS INC PUT 038222105   3,031 37,000 SH Call OTR 1,3 0 37,000 0
APPLIED MATLS INC PUT 038222105   2,933 35,800 SH Put OTR 1,3 0 35,800 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   34 3,333 SH Call OTR 1,4,5 0 3,333 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   101 10,000 SH   OTR 1,4,5 0 10,000 0
ARCHER DANIELS MIDLAND CO CALL 039483102   265 3,300 SH Call OTR 1,3 0 3,300 0
ARCHER DANIELS MIDLAND CO CALL 039483102   394 4,900 SH Put OTR 1,3 0 4,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   8 100 SH   OTR 1,2 0 100 0
ARES ACQUISITION CORPORATION COM CL A G33032106   390 39,303 SH Call OTR 1,4,5 0 39,303 0
ARES ACQUISITION CORPORATION COM CL A G33032106   134 13,521 SH   OTR 1,4,5 0 13,521 0
ARIES I ACQUISITION CORP PUT G0542N107   103 10,000 SH Call OTR 1,4,5 0 10,000 0
ARISTA NETWORKS INC COM 040413106   350 3,096 SH   OTR 1,3 0 3,096 0
ARISTA NETWORKS INC PUT 040413106   2,935 26,000 SH Call OTR 1,3 0 26,000 0
ARISTA NETWORKS INC PUT 040413106   2,890 25,600 SH Put OTR 1,3 0 25,600 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   398 40,000 SH Call OTR 1,4,5 0 40,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   101 10,000 SH Call OTR 1,4,5 0 10,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   203 20,000 SH   OTR 1,4,5 0 20,000 0
ASTREA ACQUISITION CORP COM CL A 04637C106   181 18,417 SH Call OTR 1,4,5 0 18,417 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   151 15,000 SH Call OTR 1,4,5 0 15,000 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   302 30,000 SH   OTR 1,4,5 0 30,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106   395 40,000 SH Call OTR 1,4,5 0 40,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   141 14,333 SH Call OTR 1,4,5 0 14,333 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   422 43,000 SH   OTR 1,4,5 0 43,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105   394 39,956 SH Call OTR 1,4,5 0 39,956 0
AUDACY INC CL A 05070N103   239 618,000 SH   DFND 1 618,000 0 0
AUTODESK INC PUT 052769106   3,680 19,700 SH Call OTR 1,3 0 19,700 0
AUTODESK INC PUT 052769106   3,867 20,700 SH Put OTR 1,3 0 20,700 0
AUTOMATIC DATA PROCESSING IN CALL 053015103   5,248 23,200 SH Call OTR 1,3 0 23,200 0
AUTOMATIC DATA PROCESSING IN CALL 053015103   3,189 14,100 SH Put OTR 1,3 0 14,100 0
AUTOMATIC DATA PROCESSING IN CALL 053015103   182 15,000 SH Put DFND 1 15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   215 952 SH   OTR 1,3 0 952 0
AUTOMATIC DATA PROCESSING IN COM 053015103   452 2,000 SH   DFND 1 2,000 0 0
AUTONATION INC COM 05329W102   5,939 58,300 SH Put DFND 1 58,300 0 0
AVALONBAY CMNTYS INC COM 053484101   55 300 SH Call OTR 1,3 0 300 0
AVALONBAY CMNTYS INC COM 053484101   442 2,400 SH Put OTR 1,3 0 2,400 0
AVALONBAY CMNTYS INC COM 053484101   321 1,741 SH   OTR 1,3 0 1,741 0
AVANTOR INC COM 05352A100   1,345 68,600 SH Put OTR 1,3 0 68,600 0
AVANTOR INC COM 05352A100   651 33,217 SH   OTR 1,3 0 33,217 0
AVAYA HLDGS CORP COM 05351X101   51 31,973 SH   OTR 1,4,5 0 31,973 0
BAKER HUGHES COMPANY CL A 05722G100   482 23,003 SH   OTR 1,3 0 23,003 0
BAKER HUGHES COMPANY PUT 05722G100   1,746 83,300 SH Call OTR 1,3 0 83,300 0
BAKER HUGHES COMPANY PUT 05722G100   1,740 83,000 SH Put OTR 1,3 0 83,000 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,601 531,924 SH   DFND 1 531,924 0 0
BANK NEW YORK MELLON CORP CALL 064058100   1,294 33,600 SH Call OTR 1,3 0 33,600 0
BANK NEW YORK MELLON CORP CALL 064058100   1,710 44,400 SH Put OTR 1,3 0 44,400 0
BANK NEW YORK MELLON CORP COM 064058100   4 100 SH   OTR 1,2 0 100 0
BANK NEW YORK MELLON CORP COM 064058100   160 4,143 SH   OTR 1,3 0 4,143 0
BANNIX ACQUISITION CORP COM 066644105   147 14,745 SH Call OTR 1,4,5 0 14,745 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   262 26,250 SH Call OTR 1,4,5 0 26,250 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   524 52,500 SH   OTR 1,4,5 0 52,500 0
BAXTER INTL INC COM 071813109   208 3,859 SH   OTR 1,3 0 3,859 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103   145 14,000 SH Call OTR 1,4,5 0 14,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,252 4,000,000 PRN   DFND 1 4,000,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   106 67,500 SH Call OTR 1,4,5 0 67,500 0
BILIBILI INC SPONS ADS REP Z 090040106   822 53,674 SH   DFND 1 53,674 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   58,958 63,081,000 PRN   DFND 1 63,081,000 0 0
BILL COM HLDGS INC COM 090043100   318 2,400 SH   DFND 1 2,400 0 0
BIOGEN INC COM 09062X103   240 900 SH Call OTR 1,3 0 900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   216 2,550 SH   OTR 1,4,5 0 2,550 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   101 10,000 SH Call OTR 1,4,5 0 10,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   201 20,000 SH   OTR 1,4,5 0 20,000 0
BIOTE CORP CLASS A COM 090683103   214 50,000 SH Call OTR 1,4,5 0 50,000 0
BK OF AMERICA CORP COM 060505104   39 1,300 SH   OTR 1,2 0 1,300 0
BK OF AMERICA CORP COM 060505104   1,178 39,020 SH   OTR 1,3 0 39,020 0
BK OF AMERICA CORP PUT 060505104   3,983 131,900 SH Call OTR 1,3 0 131,900 0
BK OF AMERICA CORP PUT 060505104   4,086 135,300 SH Put OTR 1,3 0 135,300 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   136 13,520 SH Call OTR 1,4,5 0 13,520 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   259 26,433 SH Call OTR 1,4,5 0 26,433 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   75 50,267 SH Call OTR 1,4,5 0 50,267 0
BLACKSTONE INC COM 09260D107   326 3,891 SH   OTR 1,3 0 3,891 0
BLACKSTONE INC PUT 09260D107   368 4,400 SH Call OTR 1,3 0 4,400 0
BLACKSTONE INC PUT 09260D107   561 6,700 SH Put OTR 1,3 0 6,700 0
BLOCK INC CL A 852234103   3,184 57,900 SH Call OTR 1,3 0 57,900 0
BLOCK INC CL A 852234103   3,618 65,800 SH Put OTR 1,3 0 65,800 0
BLOCK INC CL A 852234103   994 18,075 SH   OTR 1,3 0 18,075 0
BLOCK INC CL A 852234103   2,277 41,400 SH   DFND 1 41,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   50 5,000 SH Call OTR 1,4,5 0 5,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   101 10,000 SH   OTR 1,4,5 0 10,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   248 25,000 SH Call OTR 1,4,5 0 25,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   744 75,000 SH   OTR 1,4,5 0 75,000 0
BOEING CO COM 097023105   654 5,400 SH Call OTR 1,3 0 5,400 0
BOEING CO COM 097023105   896 7,400 SH Put OTR 1,3 0 7,400 0
BOEING CO COM 097023105   36 300 SH   OTR 1,2 0 300 0
BOEING CO COM 097023105   229 1,889 SH   OTR 1,3 0 1,889 0
BOOKING HOLDINGS INC COM 09857L108   187 114 SH   OTR 1,3 0 114 0
BOOKING HOLDINGS INC PUT 09857L108   164 100 SH Call OTR 1,3 0 100 0
BOOKING HOLDINGS INC PUT 09857L108   329 200 SH Put OTR 1,3 0 200 0
BORGWARNER INC PUT 099724106   2,245 71,500 SH Put DFND 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21 300 SH   OTR 1,2 0 300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   214 3,009 SH   OTR 1,3 0 3,009 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   81 8,000 SH Call OTR 1,4,5 0 8,000 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   161 16,000 SH   OTR 1,4,5 0 16,000 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   213 21,500 SH Call OTR 1,4,5 0 21,500 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   426 43,000 SH   OTR 1,4,5 0 43,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   201 20,000 SH Call OTR 1,4,5 0 20,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   403 40,000 SH   OTR 1,4,5 0 40,000 0
CADENCE DESIGN SYSTEM INC PUT 127387108   768 4,700 SH Call OTR 1,3 0 4,700 0
CAMPBELL SOUP CO COM 134429109   236 5,000 SH   DFND 1 5,000 0 0
CAMPBELL SOUP CO COM 134429109   199 150,000 SH Put DFND 1 150,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   202 20,000 SH Call OTR 1,4,5 0 20,000 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   404 40,000 SH   OTR 1,4,5 0 40,000 0
CARDINAL HEALTH INC COM 14149Y108   487 7,300 SH Call OTR 1,3 0 7,300 0
CARDINAL HEALTH INC COM 14149Y108   7 100 SH   OTR 1,2 0 100 0
CARRIER GLOBAL CORPORATION CALL 14448C104   309 8,700 SH Call OTR 1,3 0 8,700 0
CARRIER GLOBAL CORPORATION CALL 14448C104   782 22,000 SH Put OTR 1,3 0 22,000 0
CARTESIAN GROWTH CORP CL A SHS G19276107   71 7,138 SH Call OTR 1,4,5 0 7,138 0
CARTESIAN GROWTH CORP CL A SHS G19276107   212 21,414 SH   OTR 1,4,5 0 21,414 0
CARVANA CO CL A 146869102   5 25,000 SH Call DFND 1 25,000 0 0
CARVANA CO CL A 146869102   17 23,600 SH Put DFND 1 23,600 0 0
CARVANA CO CL A 146869102   89 15,000 SH Put DFND 1 15,000 0 0
CARVANA CO CL A 146869102   25 5,000 SH Put DFND 1 5,000 0 0
CATERPILLAR INC COM 149123101   492 3,000 SH Call OTR 1,3 0 3,000 0
CATERPILLAR INC COM 149123101   328 2,000 SH Put OTR 1,3 0 2,000 0
CATERPILLAR INC COM 149123101   16 100 SH   OTR 1,2 0 100 0
CATERPILLAR INC COM 149123101   155 944 SH   OTR 1,3 0 944 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   218 21,640 SH Call OTR 1,4,5 0 21,640 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3 9 SH   OTR 1,3 0 9 0
CHARTER COMMUNICATIONS INC N PUT 16119P108   364 1,200 SH Call OTR 1,3 0 1,200 0
CHARTER COMMUNICATIONS INC N PUT 16119P108   364 1,200 SH Put OTR 1,3 0 1,200 0
CHENIERE ENERGY INC CALL 16411R208   2,538 15,300 SH Call OTR 1,3 0 15,300 0
CHENIERE ENERGY INC CALL 16411R208   2,422 14,600 SH Put OTR 1,3 0 14,600 0
CHESAPEAKE ENERGY CORP COM 165167735   402 4,268 SH   DFND 1 4,268 0 0
CHEWY INC CL A 16679L109   144 4,700 SH Call OTR 1,3 0 4,700 0
CHEWY INC CL A 16679L109   197 6,400 SH Put OTR 1,3 0 6,400 0
CHEWY INC CL A 16679L109   26 845 SH   OTR 1,3 0 845 0
CHIPOTLE MEXICAN GRILL INC CALL 169656105   1,202 800 SH Put OTR 1,3 0 800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   816 543 SH   OTR 1,3 0 543 0
CHURCH & DWIGHT CO INC COM 171340102   647 9,059 SH   OTR 1,3 0 9,059 0
CHURCHILL CAPITAL CORP VII CALL 17144M102   383 39,010 SH Call OTR 1,4,5 0 39,010 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   423 43,000 SH   OTR 1,4,5 0 43,000 0
CIGNA CORP NEW CALL 125523100   2,081 7,500 SH Call OTR 1,3 0 7,500 0
CIGNA CORP NEW CALL 125523100   2,886 10,400 SH Put OTR 1,3 0 10,400 0
CIGNA CORP NEW COM 125523100   14 50 SH   OTR 1,2 0 50 0
CINCINNATI FINL CORP CALL 172062101   1,129 12,600 SH Call OTR 1,3 0 12,600 0
CINTAS CORP COM 172908105   154 397 SH   OTR 1,3 0 397 0
CINTAS CORP PUT 172908105   1,436 3,700 SH Call OTR 1,3 0 3,700 0
CINTAS CORP PUT 172908105   1,824 4,700 SH Put OTR 1,3 0 4,700 0
CITIGROUP INC COM NEW 172967424   88 2,100 SH Call OTR 1,3 0 2,100 0
CITIGROUP INC COM NEW 172967424   33 800 SH Put OTR 1,3 0 800 0
CITIGROUP INC COM NEW 172967424   38 900 SH   OTR 1,2 0 900 0
CITIGROUP INC COM NEW 172967424   154 3,692 SH   OTR 1,3 0 3,692 0
CLARIM ACQUISITION CORP COM CL A 18049C108   165 16,666 SH Call OTR 1,4,5 0 16,666 0
CLARIM ACQUISITION CORP COM CL A 18049C108   495 50,000 SH   OTR 1,4,5 0 50,000 0
CLOROX CO DEL COM 189054109   853 6,644 SH   OTR 1,3 0 6,644 0
CLOROX CO DEL PUT 189054109   1,528 11,900 SH Call OTR 1,3 0 11,900 0
CLOROX CO DEL PUT 189054109   2,362 18,400 SH Put OTR 1,3 0 18,400 0
CLOUDFLARE INC CL A COM 18915M107   1,272 23,000 SH Call OTR 1,3 0 23,000 0
CLOUDFLARE INC CL A COM 18915M107   985 17,800 SH Put OTR 1,3 0 17,800 0
CLOUDFLARE INC CL A COM 18915M107   3 47 SH   OTR 1,3 0 47 0
CME GROUP INC CALL 12572Q105   1,045 5,900 SH Call OTR 1,3 0 5,900 0
CME GROUP INC CALL 12572Q105   18 100 SH Put OTR 1,3 0 100 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   7,695 3,053,377 SH   DFND 1 3,053,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   506 8,801 SH   OTR 1,3 0 8,801 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102   1,057 18,400 SH Call OTR 1,3 0 18,400 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102   2,022 35,200 SH Put OTR 1,3 0 35,200 0
COHN ROBBINS HOLDINGS CORP CALL G23726105   1,051 105,740 SH Call OTR 1,4,5 0 105,740 0
COINBASE GLOBAL INC CALL 19260Q107   46 10,000 SH Put DFND 1 10,000 0 0
COINBASE GLOBAL INC CALL 19260Q107   426 50,000 SH Call DFND 1 50,000 0 0
COINBASE GLOBAL INC CALL 19260Q107   109 50,000 SH Call DFND 1 50,000 0 0
COLICITY INC COM CL A 194170106   59 6,028 SH Call OTR 1,4,5 0 6,028 0
COLICITY INC COM CL A 194170106   379 38,512 SH   OTR 1,4,5 0 38,512 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   236 23,886 SH Call OTR 1,4,5 0 23,886 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   943 95,547 SH   OTR 1,4,5 0 95,547 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   301 30,000 SH Call OTR 1,4,5 0 30,000 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   602 60,000 SH   OTR 1,4,5 0 60,000 0
CONOCOPHILLIPS COM 20825C104   952 9,300 SH Call OTR 1,3 0 9,300 0
CONOCOPHILLIPS COM 20825C104   645 6,300 SH Put OTR 1,3 0 6,300 0
CONOCOPHILLIPS COM 20825C104   31 300 SH   OTR 1,2 0 300 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   191 19,250 SH Call OTR 1,4,5 0 19,250 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   382 38,500 SH   OTR 1,4,5 0 38,500 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   5 38,500 SH   OTR 1,4,5 0 38,500 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   871 87,722 SH Call OTR 1,4,5 0 87,722 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,613 263,167 SH   OTR 1,4,5 0 263,167 0
CONSTELLATION BRANDS INC PUT 21036P108   390 1,700 SH Call OTR 1,3 0 1,700 0
CONSTELLATION BRANDS INC PUT 21036P108   390 1,700 SH Put OTR 1,3 0 1,700 0
CONSTELLATION BRANDS INC PUT 21036P108   1,286 5,600 SH Put OTR 1,4,5 0 5,600 0
CONX CORP PUT 212873103   365 36,471 SH Call OTR 1,4,5 0 36,471 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   522 52,642 SH Call OTR 1,4,5 0 52,642 0
COSTCO WHSL CORP NEW COM 22160K105   1,181 2,500 SH Call OTR 1,3 0 2,500 0
COSTCO WHSL CORP NEW COM 22160K105   1,275 2,700 SH Put OTR 1,3 0 2,700 0
COSTCO WHSL CORP NEW COM 22160K105   416 880 SH   OTR 1,3 0 880 0
COSTCO WHSL CORP NEW COM 22160K105   472 1,000 SH   DFND 1 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   159 10,000 SH Put DFND 1 10,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   137 13,562 SH Call OTR 1,4,5 0 13,562 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   273 27,125 SH   OTR 1,4,5 0 27,125 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   201 20,000 SH Call OTR 1,4,5 0 20,000 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   402 40,000 SH   OTR 1,4,5 0 40,000 0
CROWN CASTLE INC CALL 22822V101   4,264 29,500 SH Call OTR 1,3 0 29,500 0
CROWN CASTLE INC CALL 22822V101   3,440 23,800 SH Put OTR 1,3 0 23,800 0
CROWN CASTLE INC COM 22822V101   1,479 10,233 SH   OTR 1,3 0 10,233 0
CVS HEALTH CORP COM 126650100   29 300 SH   OTR 1,2 0 300 0
CVS HEALTH CORP PUT 126650100   1,621 17,000 SH Call OTR 1,3 0 17,000 0
CVS HEALTH CORP PUT 126650100   1,450 15,200 SH Put OTR 1,3 0 15,200 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   773 78,302 SH Call OTR 1,4,5 0 78,302 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   637 64,500 SH   OTR 1,4,5 0 64,500 0
D R HORTON INC PUT 23331A109   350 5,200 SH Call OTR 1,3 0 5,200 0
D R HORTON INC PUT 23331A109   202 3,000 SH Put OTR 1,3 0 3,000 0
DANAHER CORPORATION COM 235851102   362 1,400 SH Call OTR 1,3 0 1,400 0
DEERE & CO COM 244199105   733 2,196 SH   OTR 1,3 0 2,196 0
DEERE & CO PUT 244199105   3,239 9,700 SH Call OTR 1,3 0 9,700 0
DEERE & CO PUT 244199105   2,905 8,700 SH Put OTR 1,3 0 8,700 0
DELL TECHNOLOGIES INC CALL 24703L202   735 21,500 SH Call OTR 1,3 0 21,500 0
DELL TECHNOLOGIES INC CALL 24703L202   543 15,900 SH Put OTR 1,3 0 15,900 0
DELL TECHNOLOGIES INC CL C 24703L202   3 100 SH   OTR 1,2 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,136 40,500 SH Call OTR 1,3 0 40,500 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,260 44,900 SH Put OTR 1,3 0 44,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   17 600 SH   OTR 1,2 0 600 0
DEVON ENERGY CORP NEW COM 25179M103   30 500 SH   OTR 1,2 0 500 0
DEVON ENERGY CORP NEW COM 25179M103   91 50,000 SH Call DFND 1 50,000 0 0
DEXCOM INC COM 252131107   244 3,031 SH   OTR 1,3 0 3,031 0
DEXCOM INC COM 252131107   169 2,100 SH   DFND 1 2,100 0 0
DEXCOM INC PUT 252131107   282 3,500 SH Call OTR 1,3 0 3,500 0
DEXCOM INC PUT 252131107   564 7,000 SH Put OTR 1,3 0 7,000 0
DIAMONDBACK ENERGY INC COM 25278X109   120 1,000 SH   OTR 1 0 1,000 0
DIAMONDBACK ENERGY INC COM 25278X109   31 256 SH   OTR 1,3 0 256 0
DIAMONDBACK ENERGY INC PUT 25278X109   205 1,700 SH Call OTR 1,3 0 1,700 0
DIAMONDBACK ENERGY INC PUT 25278X109   313 2,600 SH Put OTR 1,3 0 2,600 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   296 30,000 SH Call OTR 1,4,5 0 30,000 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   474 48,311 SH Call OTR 1,4,5 0 48,311 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   672 68,418 SH   OTR 1,4,5 0 68,418 0
DISCOVER FINL SVCS PUT 254709108   836 9,200 SH Call OTR 1,3 0 9,200 0
DISCOVER FINL SVCS PUT 254709108   1,264 13,900 SH Put OTR 1,3 0 13,900 0
DISNEY WALT CO CALL 254687106   8,150 86,400 SH Call OTR 1,3 0 86,400 0
DISNEY WALT CO CALL 254687106   8,876 94,100 SH Put OTR 1,3 0 94,100 0
DISNEY WALT CO COM 254687106   38 400 SH   OTR 1,2 0 400 0
DISNEY WALT CO COM 254687106   4,026 42,678 SH   OTR 1,3 0 42,678 0
DOLLAR GEN CORP NEW COM 256677105   4,917 20,500 SH Call OTR 1,3 0 20,500 0
DOLLAR GEN CORP NEW COM 256677105   3,718 15,500 SH Put OTR 1,3 0 15,500 0
DOLLAR GEN CORP NEW COM 256677105   286 1,194 SH   OTR 1,3 0 1,194 0
DOLLAR TREE INC CALL 256746108   585 4,300 SH Call OTR 1,3 0 4,300 0
DOLLAR TREE INC CALL 256746108   504 3,700 SH Put OTR 1,3 0 3,700 0
DOLLAR TREE INC COM 256746108   0 2 SH   OTR 1,3 0 2 0
DOORDASH INC CL A 25809K105   108 12,500 SH Put DFND 1 12,500 0 0
DOW INC COM 260557103   4,731 107,700 SH Call OTR 1,3 0 107,700 0
DOW INC COM 260557103   4,244 96,600 SH Put OTR 1,3 0 96,600 0
DOW INC COM 260557103   13 300 SH   OTR 1,2 0 300 0
DOW INC COM 260557103   2,045 46,556 SH   OTR 1,3 0 46,556 0
DRAFTKINGS INC NEW COM CL A 26142V105   59 100,000 SH Call DFND 1 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   91 100,000 SH Put DFND 1 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   28 25,000 SH Put DFND 1 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,240 24,600 SH Call OTR 1,3 0 24,600 0
DUPONT DE NEMOURS INC COM 26614N102   1,028 20,400 SH Put OTR 1,3 0 20,400 0
DUPONT DE NEMOURS INC COM 26614N102   5 100 SH   OTR 1,2 0 100 0
EATON CORP PLC PUT G29183103   587 4,400 SH Call OTR 1,3 0 4,400 0
EATON CORP PLC SHS G29183103   13 100 SH   OTR 1,2 0 100 0
EBAY INC. COM 278642103   445 12,100 SH Call OTR 1,3 0 12,100 0
EBAY INC. COM 278642103   1,160 31,500 SH Put OTR 1,3 0 31,500 0
EBAY INC. COM 278642103   291 7,918 SH   OTR 1,3 0 7,918 0
EDISON INTL COM 281020107   1,635 28,900 SH Call OTR 1,3 0 28,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,264 15,300 SH Call OTR 1,3 0 15,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,314 28,000 SH Put OTR 1,3 0 28,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   887 10,740 SH   OTR 1,3 0 10,740 0
ELEVANCE HEALTH INC COM 036752103   636 1,400 SH Put OTR 1,3 0 1,400 0
ELEVANCE HEALTH INC COM 036752103   286 629 SH   OTR 1,3 0 629 0
EMERSON ELEC CO COM 291011104   937 12,800 SH Call OTR 1,3 0 12,800 0
EMERSON ELEC CO COM 291011104   571 7,800 SH Put OTR 1,3 0 7,800 0
EMERSON ELEC CO COM 291011104   7 100 SH   OTR 1,2 0 100 0
ENERGEM CORP CLASS A ORD SHS G30449105   355 35,000 SH Call OTR 1,4,5 0 35,000 0
ENERGY TRANSFER L P CALL 29273V100   203 18,400 SH Put OTR 1,4,5 0 18,400 0
ENPHASE ENERGY INC COM 29355A107   1,027 3,700 SH Call OTR 1,3 0 3,700 0
ENPHASE ENERGY INC COM 29355A107   916 3,300 SH Put OTR 1,3 0 3,300 0
ENTEGRIS INC COM 29362U104   315 3,800 SH Put OTR 1,3 0 3,800 0
ENTEGRIS INC COM 29362U104   315 3,800 SH   OTR 1,3 0 3,800 0
EQT CORP PUT 26884L109   5,155 126,500 SH Put DFND 1 126,500 0 0
EQUIFAX INC COM 294429105   3,909 22,800 SH Call OTR 1,3 0 22,800 0
EQUIFAX INC COM 294429105   1,886 11,000 SH Put OTR 1,3 0 11,000 0
EQUIFAX INC COM 294429105   76 443 SH   OTR 1,3 0 443 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   203 20,000 SH Call OTR 1,4,5 0 20,000 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   406 40,000 SH   OTR 1,4,5 0 40,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   101 10,000 SH Call OTR 1,4,5 0 10,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   201 20,000 SH   OTR 1,4,5 0 20,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100   104 10,392 SH Call OTR 1,4,5 0 10,392 0
EXELON CORP CALL 30161N101   2,971 79,300 SH Call OTR 1,3 0 79,300 0
EXELON CORP CALL 30161N101   2,956 78,900 SH Put OTR 1,3 0 78,900 0
EXELON CORP COM 30161N101   4 100 SH   OTR 1,2 0 100 0
EXELON CORP COM 30161N101   1,122 29,961 SH   OTR 1,3 0 29,961 0
EXPEDIA GROUP INC COM NEW 30212P303   581 6,200 SH Call OTR 1,3 0 6,200 0
EXPEDIA GROUP INC COM NEW 30212P303   262 2,800 SH Put OTR 1,3 0 2,800 0
EXXON MOBIL CORP CALL 30231G102   175 2,000 SH Call OTR 1,3 0 2,000 0
EXXON MOBIL CORP CALL 30231G102   122 1,400 SH Put OTR 1,3 0 1,400 0
EXXON MOBIL CORP COM 30231G102   35 400 SH   OTR 1,2 0 400 0
FAST ACQUISITION CORP II CL A 311874101   211 21,500 SH Call OTR 1,4,5 0 21,500 0
FAST ACQUISITION CORP II CL A 311874101   844 86,000 SH   OTR 1,4,5 0 86,000 0
FAST RADIUS INC CLASS A COM 31187R100   5 11,543 SH Call OTR 1,4,5 0 11,543 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   796 80,000 SH Call OTR 1,4,5 0 80,000 0
FATHOM DIGITAL MFG CORP PUT 31189Y103   51 25,000 SH Call DFND 1 25,000 0 0
FEDEX CORP COM 31428X106   15 100 SH   OTR 1,2 0 100 0
FEDEX CORP COM 31428X106   803 5,407 SH   OTR 1,3 0 5,407 0
FEDEX CORP PUT 31428X106   17 10,000 SH Call DFND 1 10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   899 11,900 SH Call OTR 1,3 0 11,900 0
FIDELITY NATL INFORMATION SV COM 31620M106   861 11,400 SH Put OTR 1,3 0 11,400 0
FIDELITY NATL INFORMATION SV COM 31620M106   15 200 SH   OTR 1,2 0 200 0
FIDELITY NATL INFORMATION SV COM 31620M106   510 6,750 SH   OTR 1,3 0 6,750 0
FIFTH THIRD BANCORP CALL 316773100   1,825 57,100 SH Call OTR 1,3 0 57,100 0
FIFTH THIRD BANCORP COM 316773100   3 100 SH   OTR 1,2 0 100 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   352 35,000 SH   OTR 1,4,5 0 35,000 0
FIRST LT ACQUISITION GROUP I CL A 320703101   597 60,600 SH Call OTR 1,4,5 0 60,600 0
FIRSTENERGY CORP COM 337932107   873 23,600 SH Call OTR 1,3 0 23,600 0
FIRSTENERGY CORP COM 337932107   644 17,400 SH Put OTR 1,3 0 17,400 0
FIRSTENERGY CORP COM 337932107   160 4,315 SH   OTR 1,3 0 4,315 0
FISERV INC CALL 337738108   842 9,000 SH Call OTR 1,3 0 9,000 0
FISERV INC CALL 337738108   337 3,600 SH Put OTR 1,3 0 3,600 0
FISERV INC COM 337738108   9 100 SH   OTR 1,2 0 100 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   200 20,000 SH Call OTR 1,4,5 0 20,000 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   401 40,000 SH   OTR 1,4,5 0 40,000 0
FORD MTR CO DEL COM 345370860   3,172 283,200 SH Call OTR 1,3 0 283,200 0
FORD MTR CO DEL COM 345370860   728 65,000 SH Put OTR 1 0 65,000 0
FORD MTR CO DEL COM 345370860   2,802 250,200 SH Put OTR 1,3 0 250,200 0
FORD MTR CO DEL COM 345370860   1,774 158,420 SH   OTR 1,3 0 158,420 0
FORTINET INC CALL 34959E109   496 10,100 SH Call OTR 1,3 0 10,100 0
FORTINET INC CALL 34959E109   594 12,100 SH Put OTR 1,3 0 12,100 0
FORTINET INC COM 34959E109   452 9,202 SH   OTR 1,3 0 9,202 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   907 91,135 SH Call OTR 1,4,5 0 91,135 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107   544 54,936 SH Call OTR 1,4,5 0 54,936 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108   378 38,443 SH Call OTR 1,4,5 0 38,443 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108   846 86,000 SH   OTR 1,4,5 0 86,000 0
FOX CORP CL A COM 35137L105   291 9,500 SH Call OTR 1,3 0 9,500 0
FOX CORP CL A COM 35137L105   1,267 41,300 SH Put OTR 1,3 0 41,300 0
FOX CORP CL A COM 35137L105   415 13,543 SH   OTR 1,3 0 13,543 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109   167 16,588 SH Call OTR 1,4,5 0 16,588 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   60 6,106 SH Call OTR 1,4,5 0 6,106 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   242 24,424 SH   OTR 1,4,5 0 24,424 0
FREEPORT-MCMORAN INC CL B 35671D857   530 19,400 SH Call OTR 1,3 0 19,400 0
FREEPORT-MCMORAN INC CL B 35671D857   954 34,900 SH Put OTR 1,3 0 34,900 0
FREEPORT-MCMORAN INC CL B 35671D857   8 300 SH   OTR 1,2 0 300 0
FRESHPET INC PUT 358039105   110 2,200 SH Call DFND 1 2,200 0 0
FRESHPET INC PUT 358039105   3,256 65,000 SH Put DFND 1 65,000 0 0
FRESHPET INC PUT 358039105   9 2,800 SH Call DFND 1 2,800 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,149 114,666 SH Call OTR 1,4,5 0 114,666 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,154 215,000 SH   OTR 1,4,5 0 215,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   53 5,375 SH Call OTR 1,4,5 0 5,375 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   213 21,500 SH   OTR 1,4,5 0 21,500 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   201 20,000 SH Call OTR 1,4,5 0 20,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   402 40,000 SH   OTR 1,4,5 0 40,000 0
FUSION ACQUISITION CORP II COM CL A 36118N102   96 9,726 SH Call OTR 1,4,5 0 9,726 0
FUSION ACQUISITION CORP II COM CL A 36118N102   288 29,179 SH   OTR 1,4,5 0 29,179 0
G&P ACQUISITION CORP COM CL A 36146G103   313 31,308 SH Call OTR 1,4,5 0 31,308 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   102 10,000 SH Call OTR 1,4,5 0 10,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   203 20,000 SH   OTR 1,4,5 0 20,000 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106   314 31,871 SH Call OTR 1,4,5 0 31,871 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106   942 95,615 SH   OTR 1,4,5 0 95,615 0
GELESIS HLDGS INC COM 36850R204   25 23,499 SH Call OTR 1,4,5 0 23,499 0
GENERAL ELECTRIC CO COM NEW 369604301   3,554 57,400 SH Call OTR 1,3 0 57,400 0
GENERAL ELECTRIC CO COM NEW 369604301   3,256 52,600 SH Put OTR 1,3 0 52,600 0
GENERAL ELECTRIC CO COM NEW 369604301   25 400 SH   OTR 1,2 0 400 0
GENERAL ELECTRIC CO COM NEW 369604301   103 1,668 SH   OTR 1,3 0 1,668 0
GENERAL MLS INC CALL 370334104   124 50,000 SH Put DFND 1 50,000 0 0
GENERAL MLS INC COM 370334104   15 200 SH   OTR 1,2 0 200 0
GENERAL MLS INC COM 370334104   192 2,500 SH   DFND 1 2,500 0 0
GENERAL MTRS CO COM 37045V100   2,586 80,600 SH Call OTR 1,3 0 80,600 0
GENERAL MTRS CO COM 37045V100   2,140 66,700 SH Put OTR 1,3 0 66,700 0
GENERAL MTRS CO COM 37045V100   19 600 SH   OTR 1,2 0 600 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   304 30,000 SH Call OTR 1,4,5 0 30,000 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   607 60,000 SH   OTR 1,4,5 0 60,000 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   1,012 100,000 SH Call OTR 1,4,5 0 100,000 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108   409 40,000 SH Call OTR 1,4,5 0 40,000 0
GLOBAL PMTS INC CALL 37940X102   1,059 9,800 SH Call OTR 1,3 0 9,800 0
GLOBAL PMTS INC CALL 37940X102   843 7,800 SH Put OTR 1,3 0 7,800 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   101 10,000 SH Call OTR 1,4,5 0 10,000 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   202 20,000 SH   OTR 1,4,5 0 20,000 0
GOAL ACQUISITIONS CORP COM 38021H107   1,133 115,065 SH Call OTR 1,4,5 0 115,065 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   157 15,480 SH Call OTR 1,4,5 0 15,480 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   304 30,000 SH   OTR 1,4,5 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,550 8,700 SH Call OTR 1,3 0 8,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,876 6,400 SH Put OTR 1,3 0 6,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   15 50 SH   OTR 1,2 0 50 0
GOLDMAN SACHS GROUP INC COM 38141G104   111 378 SH   OTR 1,3 0 378 0
GORES HOLDINGS VII INC COM CL A 38286T101   64 6,532 SH Call OTR 1,4,5 0 6,532 0
GORES HOLDINGS VII INC COM CL A 38286T101   424 43,000 SH   OTR 1,4,5 0 43,000 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107   169 17,200 SH Call OTR 1,4,5 0 17,200 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107   845 86,000 SH   OTR 1,4,5 0 86,000 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   84 8,600 SH Call OTR 1,4,5 0 8,600 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   672 68,372 SH   OTR 1,4,5 0 68,372 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,121 112,816 SH Call OTR 1,4,5 0 112,816 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,120 112,816 SH   OTR 1,4,5 0 112,816 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   0 1 SH   OTR 1,4,5 0 1 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   7 7,051 SH   OTR 1,4,5 0 7,051 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3   1,641 1,658,000 PRN   DFND 1 1,658,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   19,755 17,773,000 PRN   DFND 1 17,773,000 0 0
HALLIBURTON CO COM 406216101   655 26,600 SH Call OTR 1,3 0 26,600 0
HALLIBURTON CO COM 406216101   1,440 58,500 SH Put OTR 1,3 0 58,500 0
HALLIBURTON CO COM 406216101   49 2,000 SH   OTR 1 0 2,000 0
HALLIBURTON CO COM 406216101   2 100 SH   OTR 1,2 0 100 0
HASBRO INC COM 418056107   627 9,300 SH Call OTR 1,3 0 9,300 0
HASBRO INC COM 418056107   627 9,300 SH Put OTR 1,3 0 9,300 0
HASBRO INC COM 418056107   254 3,774 SH   OTR 1,3 0 3,774 0
HASBRO INC COM 418056107   169 2,500 SH   DFND 1 2,500 0 0
HASBRO INC COM 418056107   10 33,300 SH Call DFND 1 33,300 0 0
HASHICORP INC PUT 418100103   454 14,100 SH Call OTR 1,3 0 14,100 0
HASHICORP INC PUT 418100103   454 14,100 SH Put OTR 1,3 0 14,100 0
HCA HEALTHCARE INC COM 40412C101   790 4,300 SH Call OTR 1,3 0 4,300 0
HCA HEALTHCARE INC COM 40412C101   478 2,600 SH Put OTR 1,3 0 2,600 0
HCA HEALTHCARE INC COM 40412C101   338 1,841 SH   OTR 1,3 0 1,841 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   505 50,000 SH Call OTR 1,4,5 0 50,000 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,009 100,000 SH   OTR 1,4,5 0 100,000 0
HERSHEY CO COM 427866108   816 3,700 SH Put OTR 1,3 0 3,700 0
HERSHEY CO COM 427866108   425 1,928 SH   OTR 1,3 0 1,928 0
HH&L ACQUISITION CO SHS CL A G39714103   795 80,000 SH Call OTR 1,4,5 0 80,000 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   201 19,306 SH Call OTR 1,4,5 0 19,306 0
HOME DEPOT INC COM 437076102   773 2,800 SH Call OTR 1,3 0 2,800 0
HOME DEPOT INC COM 437076102   524 1,900 SH Put OTR 1,3 0 1,900 0
HOME DEPOT INC COM 437076102   28 100 SH   OTR 1,2 0 100 0
HONEYWELL INTL INC COM 438516106   1,837 11,000 SH Call OTR 1,3 0 11,000 0
HONEYWELL INTL INC COM 438516106   2,287 13,700 SH Put OTR 1,3 0 13,700 0
HONEYWELL INTL INC COM 438516106   17 100 SH   OTR 1,2 0 100 0
HONEYWELL INTL INC COM 438516106   138 828 SH   OTR 1,3 0 828 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   553 55,345 SH Call OTR 1,4,5 0 55,345 0
HORIZON THERAPEUTICS PUB L SHS G46188101   755 12,200 SH Call OTR 1,3 0 12,200 0
HORIZON THERAPEUTICS PUB L SHS G46188101   842 13,600 SH Put OTR 1,3 0 13,600 0
HORIZON THERAPEUTICS PUB L SHS G46188101   349 5,634 SH   OTR 1,3 0 5,634 0
HUMANA INC PUT 444859102   340 700 SH Call OTR 1,3 0 700 0
HUMANA INC PUT 444859102   243 500 SH Put OTR 1,3 0 500 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108   41 4,000 SH Call OTR 1,4,5 0 4,000 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108   81 8,000 SH   OTR 1,4,5 0 8,000 0
HUNT J B TRANS SVCS INC CALL 445658107   407 2,600 SH Call OTR 1,3 0 2,600 0
HUNT J B TRANS SVCS INC CALL 445658107   407 2,600 SH Put OTR 1,3 0 2,600 0
IDEXX LABS INC CALL 45168D104   1,629 5,000 SH Call OTR 1,3 0 5,000 0
IDEXX LABS INC CALL 45168D104   1,108 3,400 SH Put OTR 1,3 0 3,400 0
IHS HOLDING LIMITED ORD SHS G4701H109   235 42,175 SH   OTR 1,4,5 0 42,175 0
ILLINOIS TOOL WKS INC COM 452308109   578 3,200 SH Call OTR 1,3 0 3,200 0
ILLINOIS TOOL WKS INC COM 452308109   777 4,300 SH Put OTR 1,3 0 4,300 0
ILLINOIS TOOL WKS INC COM 452308109   123 681 SH   OTR 1,3 0 681 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   160 16,000 SH Call OTR 1,4,5 0 16,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   320 32,000 SH   OTR 1,4,5 0 32,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   51 5,000 SH Call OTR 1,4,5 0 5,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   101 10,000 SH   OTR 1,4,5 0 10,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,891 2,250,000 PRN   OTR 1,4,5 0 2,250,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,761 2,009,000 PRN   OTR 1,4,5 0 2,009,000 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   51 5,000 SH Call OTR 1,4,5 0 5,000 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   101 10,000 SH   OTR 1,4,5 0 10,000 0
INTEL CORP CALL 458140100   1,309 50,800 SH Call OTR 1,3 0 50,800 0
INTEL CORP CALL 458140100   2,384 92,500 SH Put OTR 1,3 0 92,500 0
INTEL CORP COM 458140100   8 300 SH   OTR 1,2 0 300 0
INTEL CORP COM 458140100   1,947 75,571 SH   OTR 1,3 0 75,571 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   101 10,000 SH Call OTR 1,4,5 0 10,000 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   201 20,000 SH   OTR 1,4,5 0 20,000 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F104   3,135 34,700 SH Call OTR 1,3 0 34,700 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F104   2,900 32,100 SH Put OTR 1,3 0 32,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   691 7,651 SH   OTR 1,3 0 7,651 0
INTERNATIONAL BUSINESS MACHS CALL 459200101   71 600 SH Call OTR 1,3 0 600 0
INTERNATIONAL BUSINESS MACHS CALL 459200101   119 1,000 SH Put OTR 1,3 0 1,000 0
INTERNATIONAL BUSINESS MACHS CALL 459200101   4,455 37,500 SH Put DFND 1 37,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24 200 SH   OTR 1,2 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   416 3,500 SH   DFND 1 3,500 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,227 120,851 SH Call OTR 1,4,5 0 120,851 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108   169 17,200 SH Call OTR 1,4,5 0 17,200 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108   846 86,000 SH   OTR 1,4,5 0 86,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   168 17,200 SH Call OTR 1,4,5 0 17,200 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   846 86,000 SH   OTR 1,4,5 0 86,000 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   169 17,200 SH Call OTR 1,4,5 0 17,200 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   847 86,000 SH   OTR 1,4,5 0 86,000 0
INTUIT COM 461202103   338 873 SH   OTR 1,3 0 873 0
INTUIT PUT 461202103   1,356 3,500 SH Call OTR 1,3 0 3,500 0
INTUIT PUT 461202103   1,433 3,700 SH Put OTR 1,3 0 3,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,948 26,400 SH Call OTR 1,3 0 26,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,492 29,300 SH Put OTR 1,3 0 29,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   663 3,539 SH   OTR 1,3 0 3,539 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   494 8,536 SH   DFND 1 8,536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,461 11,475 SH   DFND 1 11,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,107 45,300 SH Call OTR 1,3 0 45,300 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,301 34,800 SH Put OTR 1,3 0 34,800 0
INVESCO QQQ TR UNIT SER 1 46090E103   93,541 350,000 SH Put DFND 1 350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,009 11,259 SH   OTR 1,3 0 11,259 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,465 9,225 SH   DFND 1 9,225 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   304 30,000 SH Call OTR 1,4,5 0 30,000 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   608 60,000 SH   OTR 1,4,5 0 60,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   8,707 9,857,000 PRN   OTR 1,4,5 0 9,857,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   14,268 20,889,000 PRN   OTR 1,4,5 0 20,889,000 0
ISHARES TR 20 YR TR BD ETF 464287432   9,733 95,000 SH   DFND 1 95,000 0 0
ISHARES TR CALL 464287556   5,287 45,200 SH Call OTR 1,3 0 45,200 0
ISHARES TR CALL 464287556   8,632 73,800 SH Put OTR 1,3 0 73,800 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,559 137,643 SH   OTR 1,3 0 137,643 0
ISHARES TR IBOXX HI YD ETF 464288513   921 12,900 SH Call OTR 1,3 0 12,900 0
ISHARES TR IBOXX HI YD ETF 464288513   2,856 40,000 SH Call OTR 1,4,5 0 40,000 0
ISHARES TR IBOXX HI YD ETF 464288513   7,853 110,000 SH Call DFND 1 110,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,278 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,806 125,000 SH   OTR 1,4,5 0 125,000 0
ISHARES TR MSCI EAFE ETF 464287465   22,992 410,500 SH Call OTR 1,3 0 410,500 0
ISHARES TR MSCI EAFE ETF 464287465   17,766 317,200 SH Put OTR 1,3 0 317,200 0
ISHARES TR MSCI EAFE ETF 464287465   4,942 88,228 SH   OTR 1,3 0 88,228 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,864 110,787 SH   DFND 1 110,787 0 0
ISHARES TR PUT 464287234   10,635 304,900 SH Call OTR 1,3 0 304,900 0
ISHARES TR PUT 464287234   35,236 1,010,200 SH Put OTR 1,3 0 1,010,200 0
ISHARES TR PUT 464287184   1,634 63,200 SH Call OTR 1,3 0 63,200 0
ISHARES TR PUT 464287184   5,472 211,600 SH Put OTR 1,3 0 211,600 0
ISHARES TR PUT 464287184   330 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,655 16,100 SH Call OTR 1,3 0 16,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,595 21,800 SH Put OTR 1,3 0 21,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   98,952 600,000 SH Put DFND 1 600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   899 5,449 SH   OTR 1,3 0 5,449 0
ISHARES TR RUSSELL 2000 ETF 464287655   784 4,754 SH   DFND 1 4,754 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,221 9,501 SH   DFND 1 9,501 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,340 53,300 SH Call OTR 1,3 0 53,300 0
ISHARES TR U.S. REAL ES ETF 464287739   2,589 31,800 SH Put OTR 1,3 0 31,800 0
ISHARES TR US HOME CONS ETF 464288752   991 19,047 SH   DFND 1 19,047 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,702 23,106 SH   OTR 1,3 0 23,106 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   611 61,250 SH Call OTR 1,4,5 0 61,250 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,223 122,500 SH   OTR 1,4,5 0 122,500 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   18 122,500 SH   OTR 1,4,5 0 122,500 0
JATT ACQUISITION CORP SHS CL A G50752107   164 16,320 SH Call OTR 1,4,5 0 16,320 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   298 30,000 SH Call OTR 1,4,5 0 30,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,069 107,500 SH   OTR 1,4,5 0 107,500 0
JPMORGAN CHASE & CO COM 46625H100   31 300 SH   OTR 1,2 0 300 0
JPMORGAN CHASE & CO PUT 46625H100   3,887 37,200 SH Call OTR 1,3 0 37,200 0
JPMORGAN CHASE & CO PUT 46625H100   2,508 24,000 SH Put OTR 1,3 0 24,000 0
KAIROS ACQUISITION CORP CL A SHS G52110114   199 20,000 SH Call OTR 1,4,5 0 20,000 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108   106 80,000 SH Call OTR 1,4,5 0 80,000 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   299 30,000 SH Call OTR 1,4,5 0 30,000 0
KEYCORP PUT 493267108   511 31,900 SH Call OTR 1,3 0 31,900 0
KEYCORP PUT 493267108   61 3,800 SH Put OTR 1,3 0 3,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   519 3,300 SH Call OTR 1,3 0 3,300 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   598 3,800 SH Put OTR 1,3 0 3,800 0
KIMBERLY-CLARK CORP CALL 494368103   2,386 21,200 SH Call OTR 1,3 0 21,200 0
KIMBERLY-CLARK CORP CALL 494368103   1,947 17,300 SH Put OTR 1,3 0 17,300 0
KIMBERLY-CLARK CORP COM 494368103   11 100 SH   OTR 1,2 0 100 0
KIMBERLY-CLARK CORP COM 494368103   956 8,495 SH   OTR 1,3 0 8,495 0
KINDER MORGAN INC DEL COM 49456B101   1,917 115,200 SH Call OTR 1,3 0 115,200 0
KINDER MORGAN INC DEL COM 49456B101   972 58,400 SH Put OTR 1,3 0 58,400 0
KINDER MORGAN INC DEL COM 49456B101   91 5,477 SH   OTR 1,3 0 5,477 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   198 20,000 SH Call OTR 1,4,5 0 20,000 0
KKR ACQUISITION HOLDING I CO CALL 48253T109   2,188 222,406 SH Call OTR 1,4,5 0 222,406 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   287 29,135 SH   OTR 1,4,5 0 29,135 0
KL ACQUISITION CORP COM CL A 49837C109   1,389 140,284 SH Call OTR 1,4,5 0 140,284 0
KL ACQUISITION CORP COM CL A 49837C109   426 43,000 SH   OTR 1,4,5 0 43,000 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   566 56,280 SH Call OTR 1,4,5 0 56,280 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   158 15,956 SH Call OTR 1,4,5 0 15,956 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   427 43,000 SH   OTR 1,4,5 0 43,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,143 5,500 SH Call OTR 1,3 0 5,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109   416 2,000 SH Put OTR 1,3 0 2,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,024 5,000 SH Put OTR 1,3 0 5,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   300 1,464 SH   OTR 1,3 0 1,464 0
LAM RESEARCH CORP PUT 512807108   329 900 SH Call OTR 1,3 0 900 0
LAM RESEARCH CORP PUT 512807108   146 400 SH Put OTR 1,3 0 400 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   106 10,750 SH Call OTR 1,4,5 0 10,750 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   422 43,000 SH   OTR 1,4,5 0 43,000 0
LAUDER ESTEE COS INC CL A 518439104   1,662 7,700 SH Call OTR 1,3 0 7,700 0
LAUDER ESTEE COS INC CL A 518439104   1,684 7,800 SH Put OTR 1,3 0 7,800 0
LAUDER ESTEE COS INC CL A 518439104   869 4,025 SH   OTR 1,3 0 4,025 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   201 20,000 SH Call OTR 1,4,5 0 20,000 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   402 40,000 SH   OTR 1,4,5 0 40,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   439 44,290 SH Call OTR 1,4,5 0 44,290 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,419 143,000 SH   OTR 1,4,5 0 143,000 0
LENNAR CORP CL A 526057104   1,461 19,600 SH Call OTR 1,3 0 19,600 0
LENNAR CORP CL A 526057104   775 10,400 SH Put OTR 1,3 0 10,400 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   142 14,333 SH Call OTR 1,4,5 0 14,333 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   426 43,000 SH   OTR 1,4,5 0 43,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   101 10,000 SH Call OTR 1,4,5 0 10,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   201 20,000 SH   OTR 1,4,5 0 20,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,022 3,875,000 PRN   OTR 1,4,5 0 3,875,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   13,806 13,300,000 PRN   DFND 1 13,300,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,131 134,774 SH   DFND 1 134,774 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,374 142,520 SH   DFND 1 142,520 0 0
LILLY ELI & CO COM 532457108   1,487 4,600 SH Call OTR 1,3 0 4,600 0
LILLY ELI & CO COM 532457108   356 1,100 SH Put OTR 1,3 0 1,100 0
LILLY ELI & CO COM 532457108   8 26 SH   OTR 1,3 0 26 0
LIONHEART III CORP CLASS A COM 536262108   202 20,000 SH Call OTR 1,4,5 0 20,000 0
LIONHEART III CORP CLASS A COM 536262108   404 40,000 SH   OTR 1,4,5 0 40,000 0
LIVEWIRE GROUP INC COM 53838J105   287 40,000 SH Call OTR 1,4,5 0 40,000 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   207 72,832 SH Call OTR 1,4,5 0 72,832 0
LOCKHEED MARTIN CORP COM 539830109   811 2,100 SH Call OTR 1,3 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109   850 2,200 SH Put OTR 1,3 0 2,200 0
LOWES COS INC CALL 548661107   526 2,800 SH Call OTR 1,3 0 2,800 0
LOWES COS INC CALL 548661107   357 1,900 SH Put OTR 1,3 0 1,900 0
LOWES COS INC COM 548661107   19 100 SH   OTR 1,2 0 100 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,698 1,375,000 PRN   OTR 1,4,5 0 1,375,000 0
M & T BK CORP COM 55261F104   441 2,500 SH Put OTR 1,3 0 2,500 0
M & T BK CORP COM 55261F104   492 2,788 SH   OTR 1,3 0 2,788 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   130 13,229 SH Call OTR 1,4,5 0 13,229 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   389 39,688 SH   OTR 1,4,5 0 39,688 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   515 51,881 SH   OTR 1,4,5 0 51,881 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   563 54,462 SH Call OTR 1,4,5 0 54,462 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,582 147,700 SH Put DFND 1 147,700 0 0
MARATHON OIL CORP CALL 565849106   357 15,800 SH Call OTR 1,3 0 15,800 0
MARATHON OIL CORP CALL 565849106   546 24,200 SH Put OTR 1,3 0 24,200 0
MARATHON OIL CORP COM 565849106   5 200 SH   OTR 1,2 0 200 0
MARATHON OIL CORP COM 565849106   46 2,016 SH   OTR 1,3 0 2,016 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   797 80,000 SH Call OTR 1,4,5 0 80,000 0
MARRIOTT INTL INC NEW CL A 571903202   14 100 SH   OTR 1,2 0 100 0
MARRIOTT INTL INC NEW PUT 571903202   925 6,600 SH Put OTR 1,3 0 6,600 0
MARSH & MCLENNAN COS INC CALL 571748102   3,538 23,700 SH Call OTR 1,3 0 23,700 0
MARSH & MCLENNAN COS INC CALL 571748102   1,478 9,900 SH Put OTR 1,3 0 9,900 0
MARSH & MCLENNAN COS INC COM 571748102   165 1,103 SH   OTR 1,3 0 1,103 0
MARVELL TECHNOLOGY INC CALL 573874104   2,699 62,900 SH Call OTR 1,3 0 62,900 0
MARVELL TECHNOLOGY INC CALL 573874104   2,823 65,800 SH Put OTR 1,3 0 65,800 0
MARVELL TECHNOLOGY INC COM 573874104   4 100 SH   OTR 1,2 0 100 0
MARVELL TECHNOLOGY INC COM 573874104   521 12,143 SH   OTR 1,3 0 12,143 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   163 16,666 SH Call OTR 1,4,5 0 16,666 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   490 50,000 SH   OTR 1,4,5 0 50,000 0
MASTERCARD INCORPORATED CL A 57636Q104   28 100 SH   OTR 1,2 0 100 0
MASTERCARD INCORPORATED CL A 57636Q104   365 1,284 SH   OTR 1,3 0 1,284 0
MASTERCARD INCORPORATED PUT 57636Q104   1,080 3,800 SH Call OTR 1,3 0 3,800 0
MASTERCARD INCORPORATED PUT 57636Q104   739 2,600 SH Put OTR 1,3 0 2,600 0
MATCH GROUP INC NEW CALL 57667L107   420 8,800 SH Call OTR 1,3 0 8,800 0
MATCH GROUP INC NEW CALL 57667L107   43 900 SH Put OTR 1,3 0 900 0
MATCH GROUP INC NEW COM 57667L107   140 2,929 SH   OTR 1,3 0 2,929 0
MCCORMICK & CO INC COM NON VTG 579780206   991 13,900 SH Call OTR 1,3 0 13,900 0
MCDONALDS CORP CALL 580135101   138 600 SH Call OTR 1,3 0 600 0
MCDONALDS CORP CALL 580135101   138 600 SH Put OTR 1,3 0 600 0
MCDONALDS CORP COM 580135101   23 100 SH   OTR 1,2 0 100 0
MCKESSON CORP COM 58155Q103   2,005 5,900 SH Call OTR 1,3 0 5,900 0
MCKESSON CORP COM 58155Q103   2,141 6,300 SH Put OTR 1,3 0 6,300 0
MERCK & CO INC COM 58933Y105   2,058 23,900 SH Call OTR 1,3 0 23,900 0
MERCK & CO INC COM 58933Y105   1,697 19,700 SH Put OTR 1,3 0 19,700 0
MERCK & CO INC COM 58933Y105   17 200 SH   OTR 1,2 0 200 0
METLIFE INC CALL 59156R108   845 13,900 SH Call OTR 1,3 0 13,900 0
METLIFE INC CALL 59156R108   571 9,400 SH Put OTR 1,3 0 9,400 0
METLIFE INC COM 59156R108   18 300 SH   OTR 1,2 0 300 0
MICRON TECHNOLOGY INC CALL 595112103   3,577 71,400 SH Call OTR 1,3 0 71,400 0
MICRON TECHNOLOGY INC CALL 595112103   3,026 60,400 SH Put OTR 1,3 0 60,400 0
MICRON TECHNOLOGY INC COM 595112103   25 500 SH   OTR 1,2 0 500 0
MICROSOFT CORP COM 594918104   210 900 SH Put OTR 1,3 0 900 0
MICROSOFT CORP COM 594918104   35 150 SH   OTR 1,2 0 150 0
MICROSOFT CORP COM 594918104   194 831 SH   OTR 1,3 0 831 0
MID-AMER APT CMNTYS INC COM 59522J103   267 1,722 SH   OTR 1,3 0 1,722 0
MID-AMER APT CMNTYS INC PUT 59522J103   1,303 8,400 SH Call OTR 1,3 0 8,400 0
MID-AMER APT CMNTYS INC PUT 59522J103   1,163 7,500 SH Put OTR 1,3 0 7,500 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,011 4,375,000 PRN   OTR 1,4,5 0 4,375,000 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   203 20,000 SH Call OTR 1,4,5 0 20,000 0
MISSION ADVANCEMENT CORP CL A 60501L101   70 7,166 SH Call OTR 1,4,5 0 7,166 0
MISSION ADVANCEMENT CORP CL A 60501L101   211 21,500 SH   OTR 1,4,5 0 21,500 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   826 79,992 SH Call OTR 1,4,5 0 79,992 0
MODERNA INC COM 60770K107   476 4,024 SH   OTR 1,3 0 4,024 0
MODERNA INC PUT 60770K107   3,228 27,300 SH Call OTR 1,3 0 27,300 0
MODERNA INC PUT 60770K107   2,838 24,000 SH Put OTR 1,3 0 24,000 0
MONEYLION INC CL A 60938K106   31 35,114 SH Call OTR 1,4,5 0 35,114 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9 100 SH   OTR 1,2 0 100 0
MONSTER BEVERAGE CORP NEW COM 61174X109   699 8,042 SH   OTR 1,3 0 8,042 0
MOODYS CORP COM 615369105   438 1,800 SH Call OTR 1,3 0 1,800 0
MOODYS CORP COM 615369105   1,094 4,500 SH Put OTR 1,3 0 4,500 0
MOODYS CORP COM 615369105   215 885 SH   OTR 1,3 0 885 0
MORGAN STANLEY CALL 617446448   371 4,700 SH Call OTR 1,3 0 4,700 0
MORGAN STANLEY CALL 617446448   521 6,600 SH Put OTR 1,3 0 6,600 0
MORGAN STANLEY COM NEW 617446448   32 400 SH   OTR 1,2 0 400 0
MOSAIC CO NEW CALL 61945C103   449 9,300 SH Call OTR 1,3 0 9,300 0
MOSAIC CO NEW CALL 61945C103   338 7,000 SH Put OTR 1,3 0 7,000 0
MOSAIC CO NEW COM 61945C103   198 4,089 SH   OTR 1,3 0 4,089 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   275 27,550 SH Call OTR 1,4,5 0 27,550 0
MOTOROLA SOLUTIONS INC CALL 620076307   246 1,100 SH Call OTR 1,3 0 1,100 0
MOTOROLA SOLUTIONS INC CALL 620076307   560 2,500 SH Put OTR 1,3 0 2,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   509 2,273 SH   OTR 1,3 0 2,273 0
MURPHY USA INC COM 626755102   7,423 27,000 SH Put DFND 1 27,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   151 15,000 SH Call OTR 1,4,5 0 15,000 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   302 30,000 SH   OTR 1,4,5 0 30,000 0
NASDAQ INC COM 631103108   657 11,600 SH Call OTR 1,3 0 11,600 0
NASDAQ INC COM 631103108   442 7,800 SH Put OTR 1,3 0 7,800 0
NASDAQ INC COM 631103108   88 1,553 SH   OTR 1,3 0 1,553 0
NAUTICUS ROBOTICS INC COM 63911H108   47 12,998 SH Call OTR 1,4,5 0 12,998 0
NERDY INC CALL 64081V109   166 78,670 SH Call OTR 1,4,5 0 78,670 0
NETFLIX INC CALL 64110L106   94 400 SH Call OTR 1,3 0 400 0
NETFLIX INC CALL 64110L106   47 200 SH Put OTR 1,3 0 200 0
NETFLIX INC COM 64110L106   224 951 SH   OTR 1,3 0 951 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,547 2,500,000 PRN   OTR 1,4,5 0 2,500,000 0
NEVRO CORP PUT 64157F103   17 20,000 SH Put DFND 1 20,000 0 0
NEVRO CORP PUT 64157F103   84 25,000 SH Call DFND 1 25,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   83 8,333 SH Call OTR 1,4,5 0 8,333 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   249 25,000 SH   OTR 1,4,5 0 25,000 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   51 5,000 SH Call OTR 1,4,5 0 5,000 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   102 10,000 SH   OTR 1,4,5 0 10,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105   84 8,600 SH Call OTR 1,4,5 0 8,600 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105   422 43,000 SH   OTR 1,4,5 0 43,000 0
NOBLE CORP NEW ORD SHS A G65431127   22 757 SH   OTR 1,4,5 0 757 0
NOBLE CORP NEW ORD SHS A G65431127   6,508 220,000 SH   DFND 1 220,000 0 0
NORFOLK SOUTHN CORP COM 655844108   482 2,300 SH Call OTR 1,3 0 2,300 0
NORFOLK SOUTHN CORP COM 655844108   440 2,100 SH Put OTR 1,3 0 2,100 0
NORTHROP GRUMMAN CORP COM 666807102   564 1,200 SH Call OTR 1,3 0 1,200 0
NORTHROP GRUMMAN CORP COM 666807102   564 1,200 SH Put OTR 1,3 0 1,200 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721104   3 100,000 SH Call DFND 1 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721104   37 50,000 SH Put DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721104   51 50,000 SH Put DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   170 15,000 SH   DFND 1 15,000 0 0
NUCOR CORP COM 670346105   984 9,200 SH Call OTR 1,3 0 9,200 0
NUCOR CORP COM 670346105   674 6,300 SH Put OTR 1,3 0 6,300 0
NVIDIA CORPORATION COM 67066G104   36 300 SH   OTR 1,2 0 300 0
NVIDIA CORPORATION COM 67066G104   652 5,373 SH   OTR 1,3 0 5,373 0
NVIDIA CORPORATION PUT 67066G104   2,428 20,000 SH Call OTR 1,3 0 20,000 0
NVIDIA CORPORATION PUT 67066G104   2,756 22,700 SH Put OTR 1,3 0 22,700 0
NVIDIA CORPORATION PUT 67066G104   1 25,000 SH Call DFND 1 25,000 0 0
NVIDIA CORPORATION PUT 67066G104   1 25,000 SH Call DFND 1 25,000 0 0
OAK STR HEALTH INC CALL 67181A107   277 11,300 SH Call OTR 1,4,5 0 11,300 0
OCCIDENTAL PETE CORP COM 674599105   498 8,100 SH   OTR 1 0 8,100 0
OCCIDENTAL PETE CORP COM 674599105   31 500 SH   OTR 1,2 0 500 0
OCCIDENTAL PETE CORP PUT 674599105   258 4,200 SH Call OTR 1,2 0 4,200 0
OCCIDENTAL PETE CORP PUT 674599105   227 3,700 SH Call OTR 1,3 0 3,700 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,333 1,250,000 PRN   OTR 1,4,5 0 1,250,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   395 40,000 SH Call OTR 1,4,5 0 40,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   202 20,000 SH Call OTR 1,4,5 0 20,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   405 40,000 SH   OTR 1,4,5 0 40,000 0
ORACLE CORP CALL 68389X105   574 9,400 SH Put OTR 1,3 0 9,400 0
ORACLE CORP COM 68389X105   18 300 SH   OTR 1,2 0 300 0
OXUS ACQUISITION CORP SHS CL A G6859L105   182 18,021 SH Call OTR 1,4,5 0 18,021 0
P3 HEALTH PARTNERS INC COM CL A 744413105   104 22,568 SH Call OTR 1,4,5 0 22,568 0
PALANTIR TECHNOLOGIES INC PUT 69608A108   1,369 168,400 SH Call OTR 1,3 0 168,400 0
PALANTIR TECHNOLOGIES INC PUT 69608A108   1,180 145,200 SH Put OTR 1,3 0 145,200 0
PARSEC CAPITAL ACQUISITION CL A 70184A108   506 50,000 SH Call OTR 1,4,5 0 50,000 0
PATHFINDER ACQUISITION CORP CL A G04119106   149 15,000 SH Call OTR 1,4,5 0 15,000 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   2,216 2,250,000 PRN   OTR 1,4,5 0 2,250,000 0
PAYCHEX INC COM 704326107   1,784 15,900 SH Call OTR 1,3 0 15,900 0
PAYCHEX INC COM 704326107   1,605 14,300 SH Put OTR 1,3 0 14,300 0
PAYCHEX INC COM 704326107   674 6,003 SH   OTR 1,3 0 6,003 0
PAYCOM SOFTWARE INC COM 70432V102   1,122 3,400 SH Call OTR 1,3 0 3,400 0
PAYCOM SOFTWARE INC COM 70432V102   1,089 3,300 SH Put OTR 1,3 0 3,300 0
PAYCOM SOFTWARE INC COM 70432V102   5 16 SH   OTR 1,3 0 16 0
PAYPAL HLDGS INC CALL 70450Y103   2,479 28,800 SH Call OTR 1,3 0 28,800 0
PAYPAL HLDGS INC CALL 70450Y103   1,825 21,200 SH Put OTR 1,3 0 21,200 0
PAYPAL HLDGS INC COM 70450Y103   9 100 SH   OTR 1,2 0 100 0
PELOTON INTERACTIVE INC CL A COM 70614W100   97 14,000 SH   OTR 1,4,5 0 14,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   104 15,000 SH   DFND 1 15,000 0 0
PELOTON INTERACTIVE INC PUT 70614W100   1 25,000 SH Call DFND 1 25,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,530 76,500 SH Put DFND 1 76,500 0 0
PEPSICO INC COM 713448108   33 200 SH   OTR 1,2 0 200 0
PEPSICO INC PUT 713448108   2,482 15,200 SH Call OTR 1,3 0 15,200 0
PEPSICO INC PUT 713448108   1,731 10,600 SH Put OTR 1,3 0 10,600 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   508 50,000 SH Call OTR 1,4,5 0 50,000 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   203 20,000 SH   OTR 1,4,5 0 20,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   85 8,600 SH Call OTR 1,4,5 0 8,600 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   426 43,000 SH   OTR 1,4,5 0 43,000 0
PFIZER INC COM 717081103   5,562 127,100 SH Call OTR 1,3 0 127,100 0
PFIZER INC COM 717081103   5,461 124,800 SH Put OTR 1,3 0 124,800 0
PFIZER INC COM 717081103   18 400 SH   OTR 1,2 0 400 0
PFIZER INC COM 717081103   156 3,574 SH   OTR 1,3 0 3,574 0
PHILIP MORRIS INTL INC COM 718172109   17 200 SH   OTR 1,2 0 200 0
PHILIP MORRIS INTL INC PUT 718172109   4,765 57,400 SH Call OTR 1,3 0 57,400 0
PHILIP MORRIS INTL INC PUT 718172109   1,702 20,500 SH Put OTR 1,3 0 20,500 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   128 12,640 SH Call OTR 1,4,5 0 12,640 0
PINDUODUO INC NOTE 12/0 722304AC6   1,812 2,000,000 PRN   OTR 1,4,5 0 2,000,000 0
PIONEER MERGER CORP CL A SHS G7S24C103   1,499 150,500 SH   OTR 1,4,5 0 150,500 0
PIONEER NAT RES CO COM 723787107   446 2,062 SH   OTR 1,3 0 2,062 0
PIONEER NAT RES CO PUT 723787107   390 1,800 SH Put OTR 1,3 0 1,800 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   85 8,600 SH Call OTR 1,4,5 0 8,600 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   427 43,000 SH   OTR 1,4,5 0 43,000 0
PNC FINL SVCS GROUP INC CALL 693475105   882 5,900 SH Call OTR 1,3 0 5,900 0
PNC FINL SVCS GROUP INC CALL 693475105   598 4,000 SH Put OTR 1,3 0 4,000 0
PNC FINL SVCS GROUP INC COM 693475105   15 100 SH   OTR 1,2 0 100 0
PONTEM CORPORATION SHS CL A G71707106   398 40,000 SH Call OTR 1,4,5 0 40,000 0
PPL CORP COM 69351T106   279 11,000 SH Put OTR 1,3 0 11,000 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   303 80,211 SH Call OTR 1,4,5 0 80,211 0
PROCTER AND GAMBLE CO CALL 742718109   3,068 24,300 SH Call OTR 1,3 0 24,300 0
PROCTER AND GAMBLE CO CALL 742718109   2,096 16,600 SH Put OTR 1,3 0 16,600 0
PROCTER AND GAMBLE CO COM 742718109   38 300 SH   OTR 1,2 0 300 0
PROCTER AND GAMBLE CO COM 742718109   1,081 8,561 SH   OTR 1,3 0 8,561 0
PROGRESSIVE CORP CALL 743315103   80 25,000 SH Put DFND 1 25,000 0 0
PROLOGIS INC. CALL 74340W103   427 4,200 SH Put OTR 1,3 0 4,200 0
PROLOGIS INC. COM 74340W103   43 425 SH   OTR 1,3 0 425 0
PROOF ACQUISITION CORP I CL A COM 74349W104   150 15,000 SH Call OTR 1,4,5 0 15,000 0
PROOF ACQUISITION CORP I CL A COM 74349W104   300 30,000 SH   OTR 1,4,5 0 30,000 0
PROPTECH INVESTMENT CORP II COM CL A 743497109   299 30,021 SH Call OTR 1,4,5 0 30,021 0
PUBLIC STORAGE CALL 74460D109   351 1,200 SH Call OTR 1,3 0 1,200 0
PUBLIC STORAGE CALL 74460D109   29 100 SH Put OTR 1,3 0 100 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101   42 4,300 SH Call OTR 1,4,5 0 4,300 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101   211 21,500 SH   OTR 1,4,5 0 21,500 0
QIWI PLC SPON ADR REP B 74735M108   110 19,417 SH   DFND 1 19,417 0 0
QUANERGY SYSTEMS INC CALL 74764U203   9 44,360 SH Call OTR 1,4,5 0 44,360 0
RCF ACQUISITION CORP CL A COM G7330C102   101 10,000 SH Call OTR 1,4,5 0 10,000 0
RCF ACQUISITION CORP CL A COM G7330C102   202 20,000 SH   OTR 1,4,5 0 20,000 0
REALTY INCOME CORP COM 756109104   1,601 27,500 SH Call OTR 1,3 0 27,500 0
REALTY INCOME CORP COM 756109104   1,158 19,900 SH Put OTR 1,3 0 19,900 0
REGENERON PHARMACEUTICALS COM 75886F107   940 1,365 SH   OTR 1,3 0 1,365 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   101 10,000 SH Call OTR 1,4,5 0 10,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   202 20,000 SH   OTR 1,4,5 0 20,000 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   813 80,000 SH Call OTR 1,4,5 0 80,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   646 65,608 SH Call OTR 1,4,5 0 65,608 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   36 3,583 SH Call OTR 1,4,5 0 3,583 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   107 10,750 SH   OTR 1,4,5 0 10,750 0
ROYAL CARIBBEAN GROUP COM V7780T103   19 500 SH   OTR 1,2 0 500 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,613 148,100 SH   DFND 1 148,100 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   43 20,000 SH Call OTR 1,4,5 0 20,000 0
RXR ACQUISITION CORP CLASS A COM 74981W107   85 8,600 SH Call OTR 1,4,5 0 8,600 0
RXR ACQUISITION CORP CLASS A COM 74981W107   423 43,000 SH   OTR 1,4,5 0 43,000 0
S&P GLOBAL INC CALL 78409V104   92 300 SH Put OTR 1,3 0 300 0
S&P GLOBAL INC COM 78409V104   148 486 SH   OTR 1,3 0 486 0
SALESFORCE INC COM 79466L302   1,136 7,900 SH Call OTR 1,3 0 7,900 0
SALESFORCE INC COM 79466L302   820 5,700 SH Put OTR 1,3 0 5,700 0
SALESFORCE INC COM 79466L302   29 200 SH   OTR 1,2 0 200 0
SALESFORCE INC COM 79466L302   422 2,932 SH   OTR 1,3 0 2,932 0
SCHLUMBERGER LTD CALL 806857108   869 24,200 SH Call OTR 1,3 0 24,200 0
SCHLUMBERGER LTD CALL 806857108   1,034 28,800 SH Put OTR 1,3 0 28,800 0
SCHLUMBERGER LTD COM STK 806857108   11 300 SH   OTR 1,2 0 300 0
SCHWAB CHARLES CORP COM 808513105   1,725 24,000 SH Call OTR 1,3 0 24,000 0
SCHWAB CHARLES CORP COM 808513105   331 4,600 SH Put OTR 1,3 0 4,600 0
SCHWAB CHARLES CORP COM 808513105   29 400 SH   OTR 1,2 0 400 0
SCHWAB CHARLES CORP COM 808513105   188 2,613 SH   OTR 1,3 0 2,613 0
SCION TECH GROWTH I CL A SHS G31067104   1,442 144,526 SH   OTR 1,4,5 0 144,526 0
SCION TECH GROWTH II CL A SHS G31070108   249 25,000 SH Call OTR 1,4,5 0 25,000 0
SCION TECH GROWTH II CL A SHS G31070108   746 75,000 SH   OTR 1,4,5 0 75,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104   255 25,800 SH Call OTR 1,4,5 0 25,800 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104   509 51,600 SH   OTR 1,4,5 0 51,600 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   290 30,000 SH Call OTR 1,4,5 0 30,000 0
SEA LTD CALL 81141R100   1,121 20,000 SH Put DFND 1 20,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,436 3,500,000 PRN   OTR 1,4,5 0 3,500,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   32,467 46,651,000 PRN   DFND 1 46,651,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   209 3,928 SH   OTR 1,3 0 3,928 0
SELECT SECTOR SPDR TR CALL 81369Y209   1,029 8,500 SH Call OTR 1,3 0 8,500 0
SELECT SECTOR SPDR TR CALL 81369Y209   242 2,000 SH Put OTR 1,3 0 2,000 0
SELECT SECTOR SPDR TR CALL 81369Y605   9,005 296,600 SH Call OTR 1,3 0 296,600 0
SELECT SECTOR SPDR TR CALL 81369Y605   8,124 267,600 SH Put OTR 1,3 0 267,600 0
SELECT SECTOR SPDR TR CALL 81369Y605   429 250,000 SH Put DFND 1 250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,802 25,025 SH   OTR 1,3 0 25,025 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   752 10,440 SH   DFND 1 10,440 0 0
SELECT SECTOR SPDR TR PUT 81369Y407   23,917 167,900 SH Call OTR 1,3 0 167,900 0
SELECT SECTOR SPDR TR PUT 81369Y407   8,533 59,900 SH Put OTR 1,3 0 59,900 0
SELECT SECTOR SPDR TR PUT 81369Y506   6,734 93,500 SH Call OTR 1,3 0 93,500 0
SELECT SECTOR SPDR TR PUT 81369Y506   8,426 117,000 SH Put OTR 1,3 0 117,000 0
SELECT SECTOR SPDR TR PUT 81369Y886   8,045 122,800 SH Call OTR 1,3 0 122,800 0
SELECT SECTOR SPDR TR PUT 81369Y886   3,479 53,100 SH Put OTR 1,3 0 53,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,501 22,500 SH Call OTR 1,3 0 22,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,927 28,885 SH   DFND 1 28,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,877 46,800 SH Call OTR 1,3 0 46,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,516 66,400 SH Call OTR 1,3 0 66,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,366 93,600 SH Put OTR 1,3 0 93,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,360 34,707 SH   OTR 1,3 0 34,707 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,684 54,175 SH   DFND 1 54,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,207 161,700 SH Call OTR 1,3 0 161,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,073 84,800 SH Put OTR 1,3 0 84,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,756 23,202 SH   OTR 1,3 0 23,202 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,399 111,965 SH   OTR 1,3 0 111,965 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,756 156,665 SH   DFND 1 156,665 0 0
SEMA4 HOLDINGS CORP CALL 81663L101   18 20,633 SH Call OTR 1,4,5 0 20,633 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   51 5,000 SH Call OTR 1,4,5 0 5,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   102 10,000 SH   OTR 1,4,5 0 10,000 0
SERVICENOW INC COM 81762P102   340 900 SH Call OTR 1,3 0 900 0
SERVICENOW INC COM 81762P102   491 1,300 SH Put OTR 1,3 0 1,300 0
SERVICENOW INC COM 81762P102   349 924 SH   OTR 1,3 0 924 0
SHERWIN WILLIAMS CO COM 824348106   225 1,100 SH Put OTR 1,3 0 1,100 0
SHERWIN WILLIAMS CO COM 824348106   325 1,588 SH   OTR 1,3 0 1,588 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   150 15,000 SH Call OTR 1,4,5 0 15,000 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   301 30,000 SH   OTR 1,4,5 0 30,000 0
SIMON PPTY GROUP INC NEW COM 828806109   6,390 71,200 SH Call OTR 1,3 0 71,200 0
SIMON PPTY GROUP INC NEW COM 828806109   6,139 68,400 SH Put OTR 1,3 0 68,400 0
SIMON PPTY GROUP INC NEW COM 828806109   2,104 23,447 SH   OTR 1,3 0 23,447 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   169 17,200 SH Call OTR 1,4,5 0 17,200 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   847 86,000 SH   OTR 1,4,5 0 86,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   50 5,000 SH Call OTR 1,4,5 0 5,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   101 10,000 SH   OTR 1,4,5 0 10,000 0
SKYWORKS SOLUTIONS INC CALL 83088M102   426 5,000 SH Call OTR 1,3 0 5,000 0
SKYWORKS SOLUTIONS INC CALL 83088M102   1,373 16,100 SH Put OTR 1,3 0 16,100 0
SNAP INC CALL 83304A106   491 50,000 SH Call DFND 1 50,000 0 0
SNAP INC CALL 83304A106   80 150,000 SH Call DFND 1 150,000 0 0
SNAP INC CL A 83304A106   1,130 115,100 SH   DFND 1 115,100 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102   492 50,000 SH   OTR 1,4,5 0 50,000 0
SOCIAL LEVERAGE ACQUISN CORP PUT 83363K102   295 30,000 SH Call OTR 1,4,5 0 30,000 0
SOMALOGIC INC CLASS A COM 83444K105   93 32,046 SH Call OTR 1,4,5 0 32,046 0
SPDR DOW JONES INDL AVERAGE CALL 78467X109   2,672 9,300 SH Call OTR 1,3 0 9,300 0
SPDR DOW JONES INDL AVERAGE CALL 78467X109   230 800 SH Put OTR 1,3 0 800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   497 1,731 SH   DFND 1 1,731 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   494 250,000 SH Put DFND 1 250,000 0 0
SPDR S&P 500 ETF TR CALL 78462F103   22,431 62,800 SH Call OTR 1,3 0 62,800 0
SPDR S&P 500 ETF TR CALL 78462F103   7,144 20,000 SH Put OTR 1 0 20,000 0
SPDR S&P 500 ETF TR CALL 78462F103   27,717 77,600 SH Put OTR 1,3 0 77,600 0
SPDR S&P 500 ETF TR CALL 78462F103   472,263 1,322,200 SH Put DFND 1 1,322,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,807 33,057 SH   OTR 1,3 0 33,057 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,144 20,000 SH   DFND 1 20,000 0 0
SPDR SER TR CALL 78464A755   13,550 318,900 SH Call OTR 1,3 0 318,900 0
SPDR SER TR CALL 78464A755   4,721 111,100 SH Put OTR 1,3 0 111,100 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,110 8,900 SH Call OTR 1,3 0 8,900 0
SPDR SER TR S&P OILGAS EXP 78468R556   449 3,600 SH Put OTR 1,3 0 3,600 0
SPDR SER TR S&P RETAIL ETF 78464A714   997 17,671 SH   DFND 1 17,671 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103   151 15,000 SH Call OTR 1,4,5 0 15,000 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103   302 30,000 SH   OTR 1,4,5 0 30,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,326 60,500 SH Call DFND 1 60,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,384 200,000 SH   DFND 1 200,000 0 0
SPLUNK INC COM 848637104   880 11,700 SH   DFND 1 11,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,671 300,000 SH   DFND 1 300,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   756 114,165 SH   DFND 1 114,165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,044 50,000 SH   OTR 1 0 50,000 0
STATE STR CORP PUT 857477103   480 7,900 SH Call OTR 1,3 0 7,900 0
STATE STR CORP PUT 857477103   304 5,000 SH Put OTR 1,3 0 5,000 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   202 20,000 SH Call OTR 1,4,5 0 20,000 0
STRYKER CORPORATION COM 863667101   2,694 13,300 SH Call OTR 1,3 0 13,300 0
STRYKER CORPORATION COM 863667101   1,114 5,500 SH Put OTR 1,3 0 5,500 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   247 25,000 SH Call OTR 1,4,5 0 25,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   493 50,000 SH   OTR 1,4,5 0 50,000 0
SVB FINANCIAL GROUP COM 78486Q101   225 670 SH   OTR 1,3 0 670 0
SYNOPSYS INC PUT 871607107   1,191 3,900 SH Call OTR 1,3 0 3,900 0
SYNOPSYS INC PUT 871607107   1,069 3,500 SH Put OTR 1,3 0 3,500 0
SYSCO CORP COM 871829107   1,584 22,400 SH Call OTR 1,3 0 22,400 0
SYSCO CORP COM 871829107   509 7,200 SH Put OTR 1,3 0 7,200 0
SYSCO CORP COM 871829107   7 100 SH   OTR 1,2 0 100 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   248 25,000 SH Call OTR 1,4,5 0 25,000 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   744 75,000 SH   OTR 1,4,5 0 75,000 0
TARGET CORP CALL 87612E106   5,594 37,700 SH Call OTR 1,3 0 37,700 0
TARGET CORP CALL 87612E106   4,674 31,500 SH Put OTR 1,3 0 31,500 0
TARGET CORP CALL 87612E106   371 2,500 SH Put DFND 1 2,500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,419 143,333 SH Call OTR 1,4,5 0 143,333 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   4,257 430,000 SH   OTR 1,4,5 0 430,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   2,361 240,666 SH Call OTR 1,4,5 0 240,666 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   422 43,000 SH   OTR 1,4,5 0 43,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   568 57,612 SH Call OTR 1,4,5 0 57,612 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   212 21,500 SH   OTR 1,4,5 0 21,500 0
TENET HEALTHCARE CORP COM NEW 88033G407   580 11,250 SH   OTR 1,4,5 0 11,250 0
TEREX CORP NEW CALL 880779103   809 27,200 SH Put OTR 1,4,5 0 27,200 0
TESLA INC CALL 88160R101   1,883 7,100 SH Call OTR 1,3 0 7,100 0
TESLA INC CALL 88160R101   584 2,200 SH Put OTR 1,3 0 2,200 0
TESLA INC CALL 88160R101   1,167 4,400 SH Put DFND 1 4,400 0 0
TESLA INC COM 88160R101   40 150 SH   OTR 1,2 0 150 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,753 3,875,000 PRN   OTR 1,4,5 0 3,875,000 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   41 4,000 SH Call OTR 1,4,5 0 4,000 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   81 8,000 SH   OTR 1,4,5 0 8,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   373 37,822 SH Call OTR 1,4,5 0 37,822 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,974 300,595 SH Call OTR 1,4,5 0 300,595 0
TIO TECH A CLASS A ORD SHS G8T10C106   7,221 729,787 SH   OTR 1,4,5 0 729,787 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   51 5,000 SH Call OTR 1,4,5 0 5,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   101 10,000 SH   OTR 1,4,5 0 10,000 0
T-MOBILE US INC COM 872590104   751 5,600 SH Call OTR 1,3 0 5,600 0
T-MOBILE US INC COM 872590104   13 100 SH   OTR 1,2 0 100 0
TRACTOR SUPPLY CO CALL 892356106   3,922 21,100 SH Call OTR 1,3 0 21,100 0
TRACTOR SUPPLY CO CALL 892356106   1,952 10,500 SH Put OTR 1,3 0 10,500 0
TRANSDIGM GROUP INC COM 893641100   229 436 SH   OTR 1,3 0 436 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   5,461 6,000,000 PRN   DFND 1 6,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,120 858,500 SH Call DFND 1 858,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,011 6,600 SH Call OTR 1,3 0 6,600 0
TRAVELERS COMPANIES INC COM 89417E109   260 1,700 SH Put OTR 1,3 0 1,700 0
TRUIST FINL CORP COM 89832Q109   623 14,300 SH Call OTR 1,3 0 14,300 0
TRUIST FINL CORP COM 89832Q109   13 300 SH   OTR 1,2 0 300 0
TURMERIC ACQUISITION CORP CL A G9127T108   284 28,408 SH Call OTR 1,4,5 0 28,408 0
TWILIO INC CL A 90138F102   136 1,972 SH   OTR 1,3 0 1,972 0
TWILIO INC PUT 90138F102   207 3,000 SH Call OTR 1,3 0 3,000 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   284 28,666 SH Call OTR 1,4,5 0 28,666 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   853 86,000 SH   OTR 1,4,5 0 86,000 0
TWITTER INC COM 90184L102   1,096 25,000 SH Call OTR 1,4,5 0 25,000 0
TWITTER INC NOTE 3/1 90184LAN2   4,607 5,000,000 PRN   DFND 1 5,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   657 66,042 SH Call OTR 1,4,5 0 66,042 0
US BANCORP DEL COM NEW 902973304   6,766 167,800 SH Call OTR 1,3 0 167,800 0
US BANCORP DEL COM NEW 902973304   2,141 53,100 SH Put OTR 1,3 0 53,100 0
US BANCORP DEL COM NEW 902973304   16 400 SH   OTR 1,2 0 400 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   140 14,000 SH Call OTR 1,4,5 0 14,000 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   281 28,000 SH   OTR 1,4,5 0 28,000 0
V F CORP CALL 918204108   335 11,200 SH Call OTR 1,3 0 11,200 0
V F CORP CALL 918204108   335 11,200 SH Put OTR 1,3 0 11,200 0
V F CORP COM 918204108   3 100 SH   OTR 1,2 0 100 0
V F CORP COM 918204108   396 13,255 SH   OTR 1,3 0 13,255 0
VALERO ENERGY CORP COM 91913Y100   21 200 SH   OTR 1,2 0 200 0
VALERO ENERGY CORP COM 91913Y100   75 702 SH   OTR 1,3 0 702 0
VALERO ENERGY CORP PUT 91913Y100   1,624 15,200 SH Call OTR 1,3 0 15,200 0
VALERO ENERGY CORP PUT 91913Y100   1,774 16,600 SH Put OTR 1,3 0 16,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,054 126,602 SH   DFND 1 126,602 0 0
VANECK ETF TRUST PUT 92189F106   1,141 47,300 SH Call OTR 1,3 0 47,300 0
VANECK ETF TRUST PUT 92189F106   3,061 126,900 SH Put OTR 1,3 0 126,900 0
VANECK ETF TRUST PUT 92189F106   56 100,000 SH Call DFND 1 100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,213 6,551 SH   DFND 1 6,551 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   13 100,000 SH Call DFND 1 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   853 86,000 SH   OTR 1,4,5 0 86,000 0
VEEVA SYS INC CALL 922475108   1,286 7,800 SH Call OTR 1,3 0 7,800 0
VEEVA SYS INC CALL 922475108   1,121 6,800 SH Put OTR 1,3 0 6,800 0
VENTAS INC CALL 92276F100   321 8,000 SH Put OTR 1,3 0 8,000 0
VENTAS INC COM 92276F100   159 3,950 SH   OTR 1,3 0 3,950 0
VERISIGN INC PUT 92343E102   2,675 15,400 SH Call OTR 1,3 0 15,400 0
VERISIGN INC PUT 92343E102   1,129 6,500 SH Put OTR 1,3 0 6,500 0
VERIZON COMMUNICATIONS INC CALL 92343V104   6,789 178,800 SH Call OTR 1,3 0 178,800 0
VERIZON COMMUNICATIONS INC CALL 92343V104   5,247 138,200 SH Put OTR 1,3 0 138,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   19 500 SH   OTR 1,2 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,003 52,748 SH   OTR 1,3 0 52,748 0
VERTEX ENERGY INC CALL 92534K107   726 116,500 SH Call OTR 1,4,5 0 116,500 0
VERTEX ENERGY INC COM 92534K107   652 104,586 SH   OTR 1,4,5 0 104,586 0
VERTEX PHARMACEUTICALS INC PUT 92532F100   1,448 5,000 SH Call OTR 1,3 0 5,000 0
VERTEX PHARMACEUTICALS INC PUT 92532F100   318 1,100 SH Put OTR 1,3 0 1,100 0
VICARIOUS SURGICAL INC COM CL A 92561V109   67 20,092 SH Call OTR 1,4,5 0 20,092 0
VICI PPTYS INC CALL 925652109   761 25,500 SH Put OTR 1,3 0 25,500 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   60 6,000 SH Call OTR 1,4,5 0 6,000 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   120 12,000 SH   OTR 1,4,5 0 12,000 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   657 2,100,000 PRN   OTR 1,4,5 0 2,100,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   294 25,562 SH   OTR 1,3 0 25,562 0
WAYFAIR INC CL A 94419L101   1,152 35,400 SH   DFND 1 35,400 0 0
WESTERN UN CO COM 959802109   34 2,500 SH   DFND 1 2,500 0 0
WESTERN UN CO COM 959802109   0 200 SH Call DFND 1 200 0 0
WESTERN UN CO COM 959802109   8 61,600 SH Call DFND 1 61,600 0 0
WESTERN UN CO COM 959802109   0 200 SH Put DFND 1 200 0 0
WESTERN UN CO COM 959802109   48 61,600 SH Put DFND 1 61,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   432 15,139 SH   OTR 1,3 0 15,139 0
WILLIAMS COS INC CALL 969457100   870 30,400 SH Call OTR 1,3 0 30,400 0
WILLIAMS COS INC CALL 969457100   189 6,600 SH Put OTR 1,3 0 6,600 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   400 39,652 SH Call OTR 1,4,5 0 39,652 0
WINGSTOP INC CALL 974155103   2,508 20,000 SH Put DFND 1 20,000 0 0
WINNEBAGO INDS INC COM 974637100   3,193 60,000 SH Put DFND 1 60,000 0 0
WM TECHNOLOGY INC CALL 92971A109   29 18,025 SH Call OTR 1,4,5 0 18,025 0
WORKDAY INC CALL 98138H101   2,101 13,800 SH Call OTR 1,3 0 13,800 0
WORKDAY INC CALL 98138H101   2,207 14,500 SH Put OTR 1,3 0 14,500 0
WP CAREY INC COM 92936U109   211 3,028 SH   OTR 1,3 0 3,028 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   3,698 3,750,000 PRN   OTR 1,4,5 0 3,750,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   22,683 23,000,000 PRN   DFND 1 23,000,000 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P102   575 5,500 SH Call OTR 1,3 0 5,500 0
ZOETIS INC CALL 98978V103   4,360 29,400 SH Call OTR 1,3 0 29,400 0
ZOETIS INC CALL 98978V103   1,691 11,400 SH Put OTR 1,3 0 11,400 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,067 14,500 SH Call OTR 1,3 0 14,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,244 16,900 SH Put OTR 1,3 0 16,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   617 8,387 SH   OTR 1,3 0 8,387 0
ZOOMINFO TECHNOLOGIES INC CALL 98980F104   312 7,500 SH Call OTR 1,3 0 7,500 0
Z-WORK ACQUISITION CORP COM CL A 98880C102   82 8,333 SH Call OTR 1,4,5 0 8,333 0
Z-WORK ACQUISITION CORP COM CL A 98880C102   247 25,000 SH   OTR 1,4,5 0 25,000 0