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
ABBOTT LABS CALL 002824100   6,082,180 62,800 SH Call OTR 1,2 0 62,800 0
ABBOTT LABS CALL 002824100   9,917,440 102,400 SH Put OTR 1,2 0 102,400 0
ABBOTT LABS COM 002824100   13,075 135 SH   OTR 1 0 135 0
ABBOTT LABS COM 002824100   5,085,787 52,512 SH   OTR 1,2 0 52,512 0
ACCRETION ACQUISITION CORP COM 00438Y107   838,400 80,000 SH Call OTR 1,3,4 0 80,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   1,388 16,000 SH   OTR 1,3,4 0 16,000 0
ADVANCED MICRO DEVICES INC CALL 007903107   6,868,376 66,800 SH Call OTR 1,2 0 66,800 0
ADVANCED MICRO DEVICES INC CALL 007903107   6,477,660 63,000 SH Put OTR 1,2 0 63,000 0
AFFIRM HLDGS INC CALL 00827B106   531,750 25,000 SH Put DFND 1 25,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,317 344 SH   OTR 1 0 344 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,152,982 19,254 SH   OTR 1,2 0 19,254 0
AGILENT TECHNOLOGIES INC PUT 00846U101   2,594,224 23,200 SH Call OTR 1,2 0 23,200 0
AGILENT TECHNOLOGIES INC PUT 00846U101   6,530,288 58,400 SH Put OTR 1,2 0 58,400 0
AIRBNB INC PUT 009066101   2,154,197 15,700 SH Call OTR 1,2 0 15,700 0
AIRBNB INC PUT 009066101   1,426,984 10,400 SH Put OTR 1,2 0 10,400 0
ALARM COM HLDGS INC COM 011642105   11,861 194 SH   OTR 1 0 194 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,328,189 1,530,000 PRN   OTR 1,3,4 0 1,530,000 0
ALBEMARLE CORP CALL 012653101   11,902,800 70,000 SH Call OTR 1 0 70,000 0
ALBEMARLE CORP CALL 012653101   3,723,876 21,900 SH Call OTR 1,2 0 21,900 0
ALBEMARLE CORP CALL 012653101   3,451,812 20,300 SH Put OTR 1,2 0 20,300 0
ALBEMARLE CORP COM 012653101   13,263 78 SH   OTR 1 0 78 0
ALEXANDRIA REAL ESTATE EQ IN CALL 015271109   1,341,340 13,400 SH Put OTR 1,2 0 13,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   970,169 9,692 SH   OTR 1,2 0 9,692 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   301,070 1,700 SH Call OTR 1,2 0 1,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   354,200 2,000 SH Put OTR 1,2 0 2,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,334 64 SH   OTR 1 0 64 0
ALPHABET INC CALL 02079K305   1,439,460 11,000 SH Call OTR 1,2 0 11,000 0
ALPHABET INC CALL 02079K305   1,845,126 14,100 SH Put OTR 1,2 0 14,100 0
ALPHABET INC CAP STK CL A 02079K305   262 2 SH   OTR 1 0 2 0
ALPHABET INC CAP STK CL A 02079K305   251,251 1,920 SH   OTR 1,2 0 1,920 0
ALTICE USA INC CL A 02156K103   1,798,500 550,000 SH   DFND 1 550,000 0 0
ALTICE USA INC PUT 02156K103   3,149,010 963,000 SH Call DFND 1 963,000 0 0
AMAZON COM INC COM 023135106   165,256 1,300 SH Call OTR 1,2 0 1,300 0
AMAZON COM INC COM 023135106   241,528 1,900 SH Put OTR 1,2 0 1,900 0
AMAZON COM INC COM 023135106   2,670 21 SH   OTR 1 0 21 0
AMAZON COM INC COM 023135106   827,551 6,510 SH   OTR 1,2 0 6,510 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,538,847 2,340,000 PRN   OTR 1,3,4 0 2,340,000 0
AMERICAN ELEC PWR CO INC CALL 025537101   7,612,264 101,200 SH Call OTR 1,2 0 101,200 0
AMERICAN ELEC PWR CO INC CALL 025537101   7,695,006 102,300 SH Put OTR 1,2 0 102,300 0
AMERICAN ELEC PWR CO INC COM 025537101   3,927,763 52,217 SH   OTR 1,2 0 52,217 0
AMERICAN EXPRESS CO COM 025816109   1,448,038 9,706 SH   OTR 1,2 0 9,706 0
AMERICAN EXPRESS CO PUT 025816109   2,222,931 14,900 SH Call OTR 1,2 0 14,900 0
AMERICAN EXPRESS CO PUT 025816109   2,073,741 13,900 SH Put OTR 1,2 0 13,900 0
AMERICAN TOWER CORP NEW COM 03027X100   368,532 2,241 SH   OTR 1,2 0 2,241 0
AMERICAN TOWER CORP NEW PUT 03027X100   822,250 5,000 SH Call OTR 1,2 0 5,000 0
AMERICAN TOWER CORP NEW PUT 03027X100   690,690 4,200 SH Put OTR 1,2 0 4,200 0
AMERICAN WTR WKS CO INC NEW CALL 030420103   544,852 4,400 SH Put OTR 1,2 0 4,400 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,395 197 SH   OTR 1 0 197 0
AMERICAN WTR WKS CO INC NEW COM 030420103   627,694 5,069 SH   OTR 1,2 0 5,069 0
AP ACQUISITION CORP CL A ORD SHS G04058106   109,900 10,000 SH Call OTR 1,3,4 0 10,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,253,948 119,310 SH Call OTR 1,3,4 0 119,310 0
APPLE INC COM 037833100   504,385 2,946 SH   OTR 1,2 0 2,946 0
APPLIED MATLS INC CALL 038222105   1,135,290 8,200 SH Call OTR 1,2 0 8,200 0
APPLIED MATLS INC CALL 038222105   1,121,445 8,100 SH Put OTR 1,2 0 8,100 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,238,604 56,200 SH Call OTR 1,2 0 56,200 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,211,522 69,100 SH Put OTR 1,2 0 69,100 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,827 64 SH   OTR 1 0 64 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,598,973 34,460 SH   OTR 1,2 0 34,460 0
ARES ACQUISITION CORPORATION COM CL A G33032106   422,900 39,303 SH Call OTR 1,3,4 0 39,303 0
ARK ETF TR CALL 00214Q104   9,917,500 250,000 SH Put DFND 1 250,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   426,000 40,000 SH Call OTR 1,3,4 0 40,000 0
AT&T INC COM 00206R102   3,049 203 SH   OTR 1 0 203 0
AT&T INC PUT 00206R102   1,942,086 129,300 SH Call OTR 1,2 0 129,300 0
AT&T INC PUT 00206R102   1,829,436 121,800 SH Put OTR 1,2 0 121,800 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   152,646 14,333 SH Call OTR 1,3,4 0 14,333 0
AUTODESK INC COM 052769106   331,056 1,600 SH Call OTR 1,2 0 1,600 0
AUTODESK INC COM 052769106   662,112 3,200 SH Put OTR 1,2 0 3,200 0
BALL CORP COM 058498106   1,294 26 SH   OTR 1 0 26 0
BALL CORP COM 058498106   269,857 5,421 SH   OTR 1,2 0 5,421 0
BANK AMERICA CORP COM 060505104   9,131,230 333,500 SH Call OTR 1,2 0 333,500 0
BANK AMERICA CORP COM 060505104   8,433,040 308,000 SH Put OTR 1,2 0 308,000 0
BANK AMERICA CORP COM 060505104   1,635,626 59,738 SH   OTR 1,2 0 59,738 0
BANNIX ACQUISITION CORP COM 066644105   157,034 14,745 SH Call OTR 1,3,4 0 14,745 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   276,413 26,250 SH Call OTR 1,3,4 0 26,250 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,064,001 4,000,000 PRN   DFND 1 4,000,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   3,343,985 3,719,000 PRN   DFND 1 3,719,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,591 131 SH   OTR 1 0 131 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   150,681 1,703 SH   OTR 1,3,4 0 1,703 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,924,071 3,006,000 PRN   OTR 1,3,4 0 3,006,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,809,214 7,000,000 PRN   DFND 1 7,000,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   14 10,000 SH Call OTR 1,3,4 0 10,000 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   144,258 13,520 SH Call OTR 1,3,4 0 13,520 0
BLACKLINE INC COM 09239B109   1,387 25 SH   OTR 1 0 25 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,588,646 3,000,000 PRN   OTR 1,3,4 0 3,000,000 0
BLACKROCK INC COM 09247X101   3,167,801 4,900 SH Call OTR 1,2 0 4,900 0
BLACKROCK INC COM 09247X101   2,262,715 3,500 SH Put OTR 1,2 0 3,500 0
BLACKROCK INC COM 09247X101   1,406,116 2,175 SH   OTR 1,2 0 2,175 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   39,792 34,010 SH Call OTR 1,3,4 0 34,010 0
BLACKSTONE INC COM 09260D107   160,710 1,500 SH Put OTR 1 0 1,500 0
BLACKSTONE INC COM 09260D107   44,249 413 SH   OTR 1 0 413 0
BLOCK INC CL A 852234103   982,572 22,200 SH Call OTR 1,2 0 22,200 0
BLOCK INC CL A 852234103   668,326 15,100 SH Put OTR 1,2 0 15,100 0
BLOCK INC CL A 852234103   344,033 7,773 SH   OTR 1,2 0 7,773 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   263,875 25,000 SH Call OTR 1,3,4 0 25,000 0
BOEING CO CALL 097023105   594,208 3,100 SH Call OTR 1,2 0 3,100 0
BOEING CO CALL 097023105   805,056 4,200 SH Put OTR 1,2 0 4,200 0
BOEING CO COM 097023105   383 2 SH   OTR 1 0 2 0
BOEING CO COM 097023105   601,875 3,140 SH   OTR 1,2 0 3,140 0
BOOKING HOLDINGS INC CALL 09857L108   308,395 100 SH Put OTR 1,2 0 100 0
BOOKING HOLDINGS INC CALL 09857L108   616,790 200 SH Put OTR 1,3,4 0 200 0
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   OTR 1 0 1 0
BOOKING HOLDINGS INC COM 09857L108   323,815 105 SH   OTR 1,2 0 105 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,332,396 74,645 SH   OTR 1,2 0 74,645 0
BRISTOL-MYERS SQUIBB CO PUT 110122108   5,281,640 91,000 SH Call OTR 1,2 0 91,000 0
BRISTOL-MYERS SQUIBB CO PUT 110122108   16,947,680 292,000 SH Put OTR 1,2 0 292,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,988 24 SH   OTR 1 0 24 0
BUILDERS FIRSTSOURCE INC COM 12008R107   409,074 3,286 SH   OTR 1,2 0 3,286 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   236,500 21,500 SH Call OTR 1,3,4 0 21,500 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   217,000 20,000 SH Call OTR 1,3,4 0 20,000 0
CAESARS ENTERTAINMENT INC NE PUT 12769G100   324,450 7,000 SH Put OTR 1 0 7,000 0
CAL MAINE FOODS INC CALL 128030202   968,400 20,000 SH Put OTR 1,2 0 20,000 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   216,000 20,000 SH Call OTR 1,3,4 0 20,000 0
CATERPILLAR INC CALL 149123101   2,074,800 7,600 SH Call OTR 1,2 0 7,600 0
CATERPILLAR INC CALL 149123101   1,856,400 6,800 SH Put OTR 1,2 0 6,800 0
CATERPILLAR INC COM 149123101   478,296 1,752 SH   OTR 1,2 0 1,752 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,658,712 6,045 SH   OTR 1,2 0 6,045 0
CHARTER COMMUNICATIONS INC N PUT 16119P108   967,604 2,200 SH Call OTR 1,2 0 2,200 0
CHARTER COMMUNICATIONS INC N PUT 16119P108   2,199,100 5,000 SH Put OTR 1,2 0 5,000 0
CHURCHILL CAPITAL CORP VII CALL 17144M102   407,655 39,010 SH Call OTR 1,3,4 0 39,010 0
CLOUDFLARE INC CALL 18915M107   226,944 3,600 SH Call OTR 1,2 0 3,600 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,107,225 1,300,000 PRN   OTR 1,3,4 0 1,300,000 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   11,541,765 3,053,377 SH   DFND 1 3,053,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,238,820 16,500 SH Call OTR 1,2 0 16,500 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,508,000 100,000 SH Call DFND 1 100,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,126,200 15,000 SH Put OTR 1,2 0 15,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   193,406 2,576 SH   OTR 1,2 0 2,576 0
COLGATE PALMOLIVE CO CALL 194162103   952,874 13,400 SH Call OTR 1,2 0 13,400 0
COLGATE PALMOLIVE CO CALL 194162103   775,099 10,900 SH Put OTR 1,2 0 10,900 0
COMCAST CORP NEW CALL 20030N101   283,776 6,400 SH Call OTR 1,2 0 6,400 0
COMCAST CORP NEW CALL 20030N101   838,026 18,900 SH Put OTR 1,2 0 18,900 0
COMCAST CORP NEW CL A 20030N101   14,322 323 SH   OTR 1,2 0 323 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   946,520 87,722 SH Call OTR 1,3,4 0 87,722 0
CONX CORP PUT 212873103   379,663 36,471 SH Call OTR 1,3,4 0 36,471 0
COPART INC CALL 217204106   374,883 8,700 SH Call OTR 1,2 0 8,700 0
COSTAR GROUP INC COM 22160N109   699,699 9,100 SH Put OTR 1,2 0 9,100 0
COSTAR GROUP INC COM 22160N109   1,461 19 SH   OTR 1 0 19 0
COSTAR GROUP INC COM 22160N109   2,076 27 SH   OTR 1,2 0 27 0
COSTCO WHSL CORP NEW COM 22160K105   1,638,384 2,900 SH Call OTR 1,2 0 2,900 0
COSTCO WHSL CORP NEW COM 22160K105   1,807,872 3,200 SH Put OTR 1,2 0 3,200 0
COSTCO WHSL CORP NEW COM 22160K105   1,130 2 SH   OTR 1 0 2 0
COUPANG INC CL A 22266T109   110,891 6,523 SH   OTR 1,2 0 6,523 0
COUPANG INC PUT 22266T109   2,322,200 136,600 SH Call OTR 1,2 0 136,600 0
COUPANG INC PUT 22266T109   445,400 26,200 SH Put OTR 1,2 0 26,200 0
CROWN CASTLE INC CALL 22822V101   4,279,395 46,500 SH Call OTR 1,2 0 46,500 0
CROWN CASTLE INC CALL 22822V101   4,242,583 46,100 SH Put OTR 1,2 0 46,100 0
CROWN CASTLE INC COM 22822V101   1,805,168 19,615 SH   OTR 1,2 0 19,615 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   205,975 19,250 SH Call OTR 1,3,4 0 19,250 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   3,080 38,500 SH   OTR 1,3,4 0 38,500 0
CUMMINS INC COM 231021106   22,846 100 SH Call OTR 1,2 0 100 0
CUMMINS INC COM 231021106   342,690 1,500 SH Put OTR 1,2 0 1,500 0
CUMMINS INC COM 231021106   414,883 1,816 SH   OTR 1,2 0 1,816 0
CVS HEALTH CORP COM 126650100   3,491 50 SH   OTR 1 0 50 0
CVS HEALTH CORP COM 126650100   2,819,820 40,387 SH   OTR 1,2 0 40,387 0
CVS HEALTH CORP PUT 126650100   237,388 3,400 SH Call OTR 1,2 0 3,400 0
CVS HEALTH CORP PUT 126650100   342,118 4,900 SH Put OTR 1,2 0 4,900 0
D R HORTON INC COM 23331A109   3,535,763 32,900 SH Call OTR 1,2 0 32,900 0
D R HORTON INC COM 23331A109   4,266,559 39,700 SH Put OTR 1,2 0 39,700 0
D R HORTON INC COM 23331A109   56,099 522 SH   OTR 1,2 0 522 0
DARDEN RESTAURANTS INC COM 237194105   1,145,760 8,000 SH Call OTR 1,2 0 8,000 0
DARDEN RESTAURANTS INC COM 237194105   3,995,838 27,900 SH Put OTR 1,2 0 27,900 0
DARDEN RESTAURANTS INC COM 237194105   1,032,043 7,206 SH   OTR 1,2 0 7,206 0
DEERE & CO COM 244199105   3,056,778 8,100 SH Call OTR 1,2 0 8,100 0
DEERE & CO COM 244199105   2,603,922 6,900 SH Put OTR 1,2 0 6,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,835,200 49,600 SH Call OTR 1,2 0 49,600 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,454,100 39,300 SH Put OTR 1,2 0 39,300 0
DELTA AIR LINES INC DEL COM NEW 247361702   445,591 12,043 SH   OTR 1,2 0 12,043 0
DEVON ENERGY CORP NEW COM 25179M103   3,176,820 66,600 SH Call OTR 1,2 0 66,600 0
DEVON ENERGY CORP NEW COM 25179M103   5,514,120 115,600 SH Put OTR 1,2 0 115,600 0
DEVON ENERGY CORP NEW COM 25179M103   664,366 13,928 SH   OTR 1,2 0 13,928 0
DIGITAL RLTY TR INC COM 253868103   496,182 4,100 SH Call OTR 1,2 0 4,100 0
DIGITAL RLTY TR INC COM 253868103   217,836 1,800 SH Put OTR 1,2 0 1,800 0
DISCOVER FINL SVCS CALL 254709108   467,802 5,400 SH Call OTR 1,2 0 5,400 0
DISCOVER FINL SVCS CALL 254709108   571,758 6,600 SH Put OTR 1,2 0 6,600 0
DISCOVER FINL SVCS COM 254709108   1,473 17 SH   OTR 1 0 17 0
DISCOVER FINL SVCS COM 254709108   579,381 6,688 SH   OTR 1,2 0 6,688 0
DISNEY WALT CO CALL 254687106   6,500,210 80,200 SH Call OTR 1,2 0 80,200 0
DISNEY WALT CO CALL 254687106   6,921,670 85,400 SH Put OTR 1,2 0 85,400 0
DISNEY WALT CO COM 254687106   13,941 172 SH   OTR 1 0 172 0
DISNEY WALT CO COM 254687106   1,153,909 14,237 SH   OTR 1,2 0 14,237 0
DOLLAR TREE INC COM 256746108   12,242 115 SH   OTR 1 0 115 0
DOLLAR TREE INC PUT 256746108   638,700 6,000 SH Put OTR 1 0 6,000 0
DOMINION ENERGY INC CALL 25746U109   5,016,441 112,300 SH Call OTR 1,2 0 112,300 0
DOMINION ENERGY INC CALL 25746U109   4,560,807 102,100 SH Put OTR 1,2 0 102,100 0
DOMINION ENERGY INC COM 25746U109   2,779,769 62,229 SH   OTR 1,2 0 62,229 0
DOORDASH INC CALL 25809K105   500,661 6,300 SH Put DFND 1 6,300 0 0
DOW INC CALL 260557103   1,304,468 25,300 SH Call OTR 1,2 0 25,300 0
DOW INC CALL 260557103   1,974,748 38,300 SH Put OTR 1,2 0 38,300 0
DOW INC COM 260557103   412 8 SH   OTR 1 0 8 0
DOW INC COM 260557103   1,346,180 26,109 SH   OTR 1,2 0 26,109 0
DROPBOX INC NOTE 3/0 26210CAC8   2,886,541 3,055,000 PRN   OTR 1,3,4 0 3,055,000 0
DROPBOX INC NOTE 3/0 26210CAD6   3,568,314 3,754,000 PRN   OTR 1,3,4 0 3,754,000 0
DUKE ENERGY CORP NEW CALL 26441C204   2,533,062 28,700 SH Call OTR 1,2 0 28,700 0
DUKE ENERGY CORP NEW CALL 26441C204   2,859,624 32,400 SH Put OTR 1,2 0 32,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   375,282 4,252 SH   OTR 1,2 0 4,252 0
DUPONT DE NEMOURS INC CALL 26614N102   813,031 10,900 SH Call OTR 1,2 0 10,900 0
DUPONT DE NEMOURS INC CALL 26614N102   529,589 7,100 SH Put OTR 1,2 0 7,100 0
DUPONT DE NEMOURS INC COM 26614N102   200,349 2,686 SH   OTR 1,2 0 2,686 0
EATON CORP PLC SHS G29183103   5,886,528 27,600 SH Call OTR 1,2 0 27,600 0
EATON CORP PLC SHS G29183103   5,459,968 25,600 SH Put OTR 1,2 0 25,600 0
EATON CORP PLC SHS G29183103   13,437 63 SH   OTR 1 0 63 0
EATON CORP PLC SHS G29183103   3,076,564 14,425 SH   OTR 1,2 0 14,425 0
EBAY INC. COM 278642103   2,310,316 52,400 SH Call OTR 1,2 0 52,400 0
EBAY INC. COM 278642103   4,550,088 103,200 SH Put OTR 1,2 0 103,200 0
EBAY INC. COM 278642103   12,389 281 SH   OTR 1 0 281 0
EBAY INC. COM 278642103   954,019 21,638 SH   OTR 1,2 0 21,638 0
EDWARDS LIFESCIENCES CORP COM 28176E108   706,656 10,200 SH Put OTR 1,2 0 10,200 0
ELEVANCE HEALTH INC CALL 036752103   522,504 1,200 SH Call OTR 1,2 0 1,200 0
ELEVANCE HEALTH INC CALL 036752103   653,130 1,500 SH Put OTR 1,2 0 1,500 0
ELEVANCE HEALTH INC COM 036752103   18,288 42 SH   OTR 1,2 0 42 0
EMERSON ELEC CO COM 291011104   241,425 2,500 SH Call OTR 1,2 0 2,500 0
EMERSON ELEC CO COM 291011104   3,457,206 35,800 SH Put OTR 1,2 0 35,800 0
EMERSON ELEC CO COM 291011104   2,251,916 23,319 SH   OTR 1,2 0 23,319 0
ENERGEM CORP CLASS A ORD SHS G30449105   389,200 35,000 SH Call OTR 1,3,4 0 35,000 0
ENPHASE ENERGY INC COM 29355A107   744,930 6,200 SH Call OTR 1,2 0 6,200 0
ENPHASE ENERGY INC COM 29355A107   720,900 6,000 SH Put OTR 1,2 0 6,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   622,296 750,000 PRN   OTR 1,3,4 0 750,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   286,045 325,000 PRN   OTR 1,3,4 0 325,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   247,250 115,000 SH   DFND 1 115,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,150 1,000 SH Call DFND 1 1,000 0 0
EQUIFAX INC COM 294429105   2,326,386 12,700 SH Call OTR 1,2 0 12,700 0
EQUIFAX INC COM 294429105   1,044,126 5,700 SH Put OTR 1,2 0 5,700 0
EQUINIX INC COM 29444U700   798,886 1,100 SH Call OTR 1,2 0 1,100 0
EQUINIX INC COM 29444U700   2,106,154 2,900 SH Put OTR 1,2 0 2,900 0
EQUINIX INC COM 29444U700   615,142 847 SH   OTR 1,2 0 847 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   223,200 20,000 SH Call OTR 1,3,4 0 20,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   108,200 10,000 SH Call OTR 1,3,4 0 10,000 0
EXELA TECHNOLOGIES INC COM 30162V805   58,890 13,955 SH   DFND 1 13,955 0 0
EXPEDIA GROUP INC COM NEW 30212P303   463,815 4,500 SH Put OTR 1,3,4 0 4,500 0
EXXON MOBIL CORP COM 30231G102   752,512 6,400 SH Call OTR 1,2 0 6,400 0
EXXON MOBIL CORP COM 30231G102   1,410,960 12,000 SH Put OTR 1,2 0 12,000 0
EXXON MOBIL CORP COM 30231G102   1,646 14 SH   OTR 1 0 14 0
FASTLY INC CL A 31188V100   3,201 167 SH   OTR 1 0 167 0
FASTLY INC NOTE 3/1 31188VAB6   1,002,050 1,171,000 PRN   OTR 1,3,4 0 1,171,000 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   895,200 80,000 SH Call OTR 1,3,4 0 80,000 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   143,750 25,000 SH Call DFND 1 25,000 0 0
FIFTH THIRD BANCORP COM 316773100   582,590 23,000 SH Call OTR 1,2 0 23,000 0
FIFTH THIRD BANCORP COM 316773100   648,448 25,600 SH Put OTR 1,2 0 25,600 0
FIFTH THIRD BANCORP COM 316773100   517,340 20,424 SH   OTR 1,2 0 20,424 0
FIRST SOLAR INC COM 336433107   1,292,720 8,000 SH Call OTR 1,2 0 8,000 0
FIRST SOLAR INC COM 336433107   921,063 5,700 SH Put OTR 1,2 0 5,700 0
FIRST SOLAR INC COM 336433107   434,677 2,690 SH   OTR 1,2 0 2,690 0
FISERV INC COM 337738108   343,060 3,037 SH   OTR 1,2 0 3,037 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   217,000 20,000 SH Call OTR 1,3,4 0 20,000 0
FORD MTR CO DEL COM 345370860   2,664,090 214,500 SH Call OTR 1,2 0 214,500 0
FORD MTR CO DEL COM 345370860   2,957,202 238,100 SH Put OTR 1,2 0 238,100 0
FORD MTR CO DEL COM 345370860   43,557 3,507 SH   OTR 1 0 3,507 0
FORTINET INC CALL 34959E109   1,731,060 29,500 SH Call OTR 1,2 0 29,500 0
FORTINET INC CALL 34959E109   991,692 16,900 SH Put OTR 1,2 0 16,900 0
FORTINET INC COM 34959E109   1,174 20 SH   OTR 1 0 20 0
FORTINET INC COM 34959E109   39,961 681 SH   OTR 1,2 0 681 0
FREEPORT-MCMORAN INC CL B 35671D857   1,027,489 27,554 SH   OTR 1,2 0 27,554 0
FREEPORT-MCMORAN INC PUT 35671D857   5,876,904 157,600 SH Call OTR 1,2 0 157,600 0
FREEPORT-MCMORAN INC PUT 35671D857   5,392,134 144,600 SH Put OTR 1,2 0 144,600 0
FRESHPET INC PUT 358039105   658,800 10,000 SH Call DFND 1 10,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,198,260 114,666 SH Call OTR 1,3,4 0 114,666 0
GENEDX HOLDINGS CORP COM CL A 81663L200   75,104 20,633 SH Call OTR 1,3,4 0 20,633 0
GENERAL DYNAMICS CORP CALL 369550108   2,828,416 12,800 SH Call OTR 1,2 0 12,800 0
GENERAL DYNAMICS CORP CALL 369550108   2,651,640 12,000 SH Put OTR 1,2 0 12,000 0
GENERAL MLS INC CALL 370334104   4,140,153 64,700 SH Call OTR 1,2 0 64,700 0
GENERAL MLS INC CALL 370334104   5,560,731 86,900 SH Put OTR 1,2 0 86,900 0
GENERAL MLS INC COM 370334104   1,280 20 SH   OTR 1 0 20 0
GENERAL MLS INC COM 370334104   2,763,472 43,186 SH   OTR 1,2 0 43,186 0
GENERAL MTRS CO CALL 37045V100   1,734,222 52,600 SH Call OTR 1,2 0 52,600 0
GENERAL MTRS CO CALL 37045V100   329,700 10,000 SH Put OTR 1 0 10,000 0
GENERAL MTRS CO CALL 37045V100   1,885,884 57,200 SH Put OTR 1,2 0 57,200 0
GENERAL MTRS CO COM 37045V100   45,894 1,392 SH   OTR 1 0 1,392 0
GENERAL MTRS CO COM 37045V100   436,984 13,254 SH   OTR 1,2 0 13,254 0
GENUINE PARTS CO COM 372460105   5,009,986 34,700 SH Call OTR 1,2 0 34,700 0
GENUINE PARTS CO COM 372460105   3,262,988 22,600 SH Put OTR 1,2 0 22,600 0
GENUINE PARTS CO COM 372460105   838,703 5,809 SH   OTR 1,2 0 5,809 0
GETAROUND INC COM 37427G101   6,003 17,200 SH Call OTR 1,3,4 0 17,200 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   1,082,000 100,000 SH Call OTR 1,3,4 0 100,000 0
GILEAD SCIENCES INC PUT 375558103   5,403,174 72,100 SH Call OTR 1,2 0 72,100 0
GILEAD SCIENCES INC PUT 375558103   3,199,938 42,700 SH Put OTR 1,2 0 42,700 0
GLOBAL PMTS INC CALL 37940X102   2,503,963 21,700 SH Call OTR 1,2 0 21,700 0
GLOBAL PMTS INC CALL 37940X102   2,400,112 20,800 SH Put OTR 1,2 0 20,800 0
GLOBAL PMTS INC COM 37940X102   917,697 7,953 SH   OTR 1,2 0 7,953 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   109,000 10,000 SH Call OTR 1,3,4 0 10,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   995,049 17,100 SH Call OTR 1,2 0 17,100 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,774,795 30,500 SH Put OTR 1,2 0 30,500 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   93,628 1,609 SH   OTR 1,2 0 1,609 0
GOAL ACQUISITIONS CORP COM 38021H107   1,215,086 115,065 SH Call OTR 1,3,4 0 115,065 0
GOLDMAN SACHS GROUP INC CALL 38141G104   3,882,840 12,000 SH Call OTR 1,2 0 12,000 0
GOLDMAN SACHS GROUP INC CALL 38141G104   3,818,126 11,800 SH Put OTR 1,2 0 11,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   556,217 1,719 SH   OTR 1,2 0 1,719 0
GRAINGER W W INC COM 384802104   1,591,232 2,300 SH Call OTR 1,2 0 2,300 0
GRAINGER W W INC COM 384802104   1,937,152 2,800 SH Put OTR 1,2 0 2,800 0
GREENFIRE RES LTD NEW COM SHS 39525U107   0 201,788 SH Call OTR 1,3,4 0 201,788 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   19,899,848 17,087,000 PRN   DFND 1 17,087,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   518,500 50,000 SH Call DFND 1 50,000 0 0
HALLIBURTON CO CALL 406216101   785,700 19,400 SH Call OTR 1,2 0 19,400 0
HALLIBURTON CO CALL 406216101   526,500 13,000 SH Put OTR 1,2 0 13,000 0
HALLIBURTON CO COM 406216101   309,299 7,637 SH   OTR 1,2 0 7,637 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   555,000 50,000 SH Call OTR 1,3,4 0 50,000 0
HERSHEY CO CALL 427866108   6,942,776 34,700 SH Call OTR 1,2 0 34,700 0
HERSHEY CO CALL 427866108   4,361,744 21,800 SH Put OTR 1,2 0 21,800 0
HERSHEY CO COM 427866108   4,802 24 SH   OTR 1 0 24 0
HERSHEY CO COM 427866108   1,415,366 7,074 SH   OTR 1,2 0 7,074 0
HH&L ACQUISITION CO SHS CL A G39714103   849,600 80,000 SH Call OTR 1,3,4 0 80,000 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   224,143 19,306 SH Call OTR 1,3,4 0 19,306 0
HONEYWELL INTL INC PUT 438516106   757,434 4,100 SH Call OTR 1,2 0 4,100 0
HONEYWELL INTL INC PUT 438516106   1,182,336 6,400 SH Put OTR 1,2 0 6,400 0
HORMEL FOODS CORP CALL 440452100   692,146 18,200 SH Call OTR 1,2 0 18,200 0
HORMEL FOODS CORP CALL 440452100   707,358 18,600 SH Put OTR 1,2 0 18,600 0
HP INC COM 40434L105   6,425,000 250,000 SH Call DFND 1 250,000 0 0
HP INC COM 40434L105   9,303 362 SH   OTR 1 0 362 0
HUBSPOT INC CALL 443573100   492,500 1,000 SH Call OTR 1,2 0 1,000 0
HUBSPOT INC CALL 443573100   344,750 700 SH Put OTR 1,2 0 700 0
HUBSPOT INC COM 443573100   493 1 SH   OTR 1 0 1 0
HUMANA INC COM 444859102   440,787 906 SH   OTR 1,2 0 906 0
IHS HOLDING LIMITED ORD SHS G4701H109   470,607 84,794 SH   OTR 1,3,4 0 84,794 0
ILLINOIS TOOL WKS INC CALL 452308109   4,583,169 19,900 SH Call OTR 1,2 0 19,900 0
ILLINOIS TOOL WKS INC CALL 452308109   1,773,387 7,700 SH Put OTR 1,2 0 7,700 0
ILLUMINA INC CALL 452327109   302,016 2,200 SH Call OTR 1,2 0 2,200 0
ILLUMINA INC CALL 452327109   590,304 4,300 SH Put OTR 1,2 0 4,300 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   842 16,000 SH Call OTR 1,3,4 0 16,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   7,228,024 3,379,000 PRN   OTR 1,3,4 0 3,379,000 0
INSPIRE MED SYS INC CALL 457730109   29,766,000 150,000 SH Put DFND 1 150,000 0 0
INSPIRE MED SYS INC COM 457730109   6,350 32 SH   OTR 1 0 32 0
INSPIRE MED SYS INC COM 457730109   198,440 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM 458140100   270,180 7,600 SH Put OTR 1,2 0 7,600 0
INTEL CORP COM 458140100   1,778 50 SH   OTR 1 0 50 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,690,616 24,800 SH Call OTR 1,2 0 24,800 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,438,387 21,100 SH Put OTR 1,2 0 21,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,362 152 SH   OTR 1 0 152 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,355,948 120,851 SH Call OTR 1,3,4 0 120,851 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   192,984 17,200 SH Call OTR 1,3,4 0 17,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,490,679 5,100 SH Call OTR 1,2 0 5,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,250,633 7,700 SH Put OTR 1,2 0 7,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   292 1 SH   OTR 1 0 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602   978,295 3,347 SH   OTR 1,2 0 3,347 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,171,712 25,600 SH Call OTR 1,2 0 25,600 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,328,755 6,500 SH Put OTR 1 0 6,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,617,416 40,800 SH Put OTR 1,2 0 40,800 0
INVESCO QQQ TR UNIT SER 1 46090E103   116,437,750 325,000 SH Put DFND 1 325,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   326,400 30,000 SH Call OTR 1,3,4 0 30,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,728,840 252,000 SH Call OTR 1,2 0 252,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,911,754 486,200 SH Put OTR 1,2 0 486,200 0
ISHARES INC MSCI BRAZIL ETF 464286400   546,907 17,832 SH   OTR 1,2 0 17,832 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,735 187 SH Call OTR 1,2 0 187 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,173,630 57,000 SH   OTR 1 0 57,000 0
ISHARES INC MSCI THAILND ETF 464286624   187,532 3,001 SH   OTR 1 0 3,001 0
ISHARES SILVER TR CALL 46428Q109   5,274,162 259,300 SH Call OTR 1,2 0 259,300 0
ISHARES SILVER TR CALL 46428Q109   4,548,024 223,600 SH Put OTR 1,2 0 223,600 0
ISHARES TR 20 YR TR BD ETF 464287432   35,476,000 400,000 SH Call OTR 1 0 400,000 0
ISHARES TR 20 YR TR BD ETF 464287432   24,336,536 274,400 SH Call OTR 1,2 0 274,400 0
ISHARES TR 20 YR TR BD ETF 464287432   57,648,500 650,000 SH Call DFND 1 650,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,793,249 302,100 SH Put OTR 1,2 0 302,100 0
ISHARES TR 20 YR TR BD ETF 464287432   12,747,148 143,727 SH   OTR 1,2 0 143,727 0
ISHARES TR 20 YR TR BD ETF 464287432   9,312,450 105,000 SH   DFND 1 105,000 0 0
ISHARES TR CALL 464287234   193,545 5,100 SH Call OTR 1,2 0 5,100 0
ISHARES TR CALL 464287234   3,719,100 98,000 SH Put OTR 1,2 0 98,000 0
ISHARES TR CALL 464287184   11,463,613 432,100 SH Call OTR 1,2 0 432,100 0
ISHARES TR CALL 464287184   11,126,682 419,400 SH Put OTR 1,2 0 419,400 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,032,654 38,924 SH   OTR 1,2 0 38,924 0
ISHARES TR IBOXX HI YD ETF 464288513   33,911,200 460,000 SH Put OTR 1 0 460,000 0
ISHARES TR IBOXX HI YD ETF 464288513   212,497,900 2,882,500 SH Put OTR 1,3,4 0 2,882,500 0
ISHARES TR IBOXX HI YD ETF 464288513   2,212 30 SH Call OTR 1,2 0 30 0
ISHARES TR IBOXX INV CP ETF 464287242   2,040,400 20,000 SH   OTR 1 0 20,000 0
ISHARES TR MSCI EAFE ETF 464287465   7,319,304 106,200 SH Call OTR 1,2 0 106,200 0
ISHARES TR MSCI EAFE ETF 464287465   2,074,492 30,100 SH Put OTR 1,2 0 30,100 0
ISHARES TR MSCI INDONIA ETF 46429B309   111,350 5,000 SH   OTR 1 0 5,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,307,426 114,900 SH Call OTR 1,2 0 114,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,060,440 6,000 SH Put OTR 1 0 6,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,396,892 75,800 SH Put OTR 1,2 0 75,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,022,000 300,000 SH Put DFND 1 300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,612,550 37,414 SH   OTR 1,2 0 37,414 0
ISHARES TR U.S. REAL ES ETF 464287739   15,604,558 199,700 SH Call OTR 1,2 0 199,700 0
ISHARES TR U.S. REAL ES ETF 464287739   18,284,760 234,000 SH Put OTR 1,2 0 234,000 0
ISHARES TR U.S. REAL ES ETF 464287739   9,642,710 123,403 SH   OTR 1,2 0 123,403 0
ISHARES TR US HOME CONS ETF 464288752   981,125 12,500 SH Put OTR 1 0 12,500 0
ISHARES TR US HOME CONS ETF 464288752   9,811 125 SH Put OTR 1 0 125 0
ISHARES TR ISHARES BIOTECH 464287556   1,320,732 10,800 SH Call OTR 1,2 0 10,800 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   352,188 61,250 SH Call OTR 1,3,4 0 61,250 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   25,419 122,500 SH   OTR 1,3,4 0 122,500 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   322,203 30,000 SH Call OTR 1,3,4 0 30,000 0
JOHNSON & JOHNSON COM 478160104   778,750 5,000 SH Call OTR 1,2 0 5,000 0
JOHNSON CTLS INTL PLC SHS G51502105   4,943,209 92,900 SH Call OTR 1,2 0 92,900 0
JOHNSON CTLS INTL PLC SHS G51502105   5,219,901 98,100 SH Put OTR 1,2 0 98,100 0
JOHNSON CTLS INTL PLC SHS G51502105   1,754,706 32,977 SH   OTR 1,2 0 32,977 0
JPMORGAN CHASE & CO COM 46625H100   5,380,242 37,100 SH Call OTR 1,2 0 37,100 0
JPMORGAN CHASE & CO COM 46625H100   4,742,154 32,700 SH Put OTR 1,2 0 32,700 0
JPMORGAN CHASE & CO COM 46625H100   488,427 3,368 SH   OTR 1,2 0 3,368 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   317,100 30,000 SH Call OTR 1,3,4 0 30,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,942,838 29,800 SH Call OTR 1,2 0 29,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,519,446 26,600 SH Put OTR 1,2 0 26,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,646 20 SH   OTR 1 0 20 0
KINDER MORGAN INC DEL COM 49456B101   1,560,178 94,100 SH Call OTR 1,2 0 94,100 0
KINDER MORGAN INC DEL COM 49456B101   961,640 58,000 SH Put OTR 1,2 0 58,000 0
KLA CORP COM NEW 482480100   687,990 1,500 SH Call OTR 1,2 0 1,500 0
KLA CORP COM NEW 482480100   504,526 1,100 SH Put OTR 1,2 0 1,100 0
KLA CORP COM NEW 482480100   459 1 SH   OTR 1 0 1 0
KLA CORP COM NEW 482480100   272,903 595 SH   OTR 1,2 0 595 0
KOHLS CORP COM 500255104   7,022 335 SH   OTR 1 0 335 0
KOHLS CORP PUT 500255104   1,362,400 65,000 SH Put OTR 1 0 65,000 0
KRAFT HEINZ CO COM 500754106   6,909,656 205,400 SH Call OTR 1,2 0 205,400 0
KRAFT HEINZ CO COM 500754106   7,044,216 209,400 SH Put OTR 1,2 0 209,400 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,845,296 50,800 SH Call OTR 1,2 0 50,800 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,989,728 34,400 SH Put OTR 1,2 0 34,400 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,393 8 SH   OTR 1 0 8 0
LAM RESEARCH CORP COM 512807108   3,760,620 6,000 SH Call OTR 1,2 0 6,000 0
LAM RESEARCH CORP COM 512807108   3,635,266 5,800 SH Put OTR 1,2 0 5,800 0
LAM RESEARCH CORP COM 512807108   2,507 4 SH   OTR 1 0 4 0
LAM RESEARCH CORP COM 512807108   780,329 1,245 SH   OTR 1,2 0 1,245 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   112,015 10,750 SH Call OTR 1,3,4 0 10,750 0
LAS VEGAS SANDS CORP COM 517834107   5,624,568 122,700 SH Call OTR 1,2 0 122,700 0
LAS VEGAS SANDS CORP COM 517834107   6,527,616 142,400 SH Put OTR 1,2 0 142,400 0
LAS VEGAS SANDS CORP COM 517834107   1,584,047 34,556 SH   OTR 1,2 0 34,556 0
LAS VEGAS SANDS CORP COM 517834107   13,477 294 SH Call OTR 1,2 0 294 0
LAUDER ESTEE COS INC CL A 518439104   3,584,840 24,800 SH Call OTR 1,2 0 24,800 0
LAUDER ESTEE COS INC CL A 518439104   2,529,625 17,500 SH Put OTR 1,2 0 17,500 0
LAUDER ESTEE COS INC CL A 518439104   807,023 5,583 SH   OTR 1,2 0 5,583 0
LENNAR CORP CALL 526057104   1,705,896 15,200 SH Call OTR 1,2 0 15,200 0
LENNAR CORP CALL 526057104   953,955 8,500 SH Put OTR 1,2 0 8,500 0
LENNAR CORP CL A 526057104   942,059 8,394 SH   OTR 1,2 0 8,394 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   56 10,000 SH Call OTR 1,3,4 0 10,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   35,075,163 24,749,000 PRN   DFND 1 24,749,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   685,000 100,000 SH Call OTR 1 0 100,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,020,600 60,000 SH   OTR 1 0 60,000 0
LIVE NATION ENTERTAINMENT IN PUT 538034109   1,278,816 15,400 SH Call OTR 1,2 0 15,400 0
LIVE NATION ENTERTAINMENT IN PUT 538034109   539,760 6,500 SH Put OTR 1,2 0 6,500 0
LIVENT CORP COM 53814L108   253,984 13,796 SH   OTR 1 0 13,796 0
LOCAL BOUNTI CORP COM NEW 53960E205   178,438 72,832 SH Call OTR 1,3,4 0 72,832 0
LOCKHEED MARTIN CORP COM 539830109   3,639,744 8,900 SH Call OTR 1,2 0 8,900 0
LOCKHEED MARTIN CORP COM 539830109   1,676,736 4,100 SH Put OTR 1,2 0 4,100 0
LOCKHEED MARTIN CORP COM 539830109   211,023 516 SH   OTR 1,2 0 516 0
LOWES COS INC COM 548661107   228,624 1,100 SH Call OTR 1,2 0 1,100 0
LOWES COS INC COM 548661107   166,272 800 SH Put OTR 1,2 0 800 0
LOWES COS INC COM 548661107   4,365 21 SH   OTR 1 0 21 0
M & T BK CORP COM 55261F104   821,925 6,500 SH Call OTR 1,2 0 6,500 0
M & T BK CORP COM 55261F104   531,090 4,200 SH Put OTR 1,2 0 4,200 0
M & T BK CORP COM 55261F104   2,403 19 SH   OTR 1 0 19 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   137,582 13,229 SH Call OTR 1,3,4 0 13,229 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   439,595 22,213 SH   OTR 1,3,4 0 22,213 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   629,581 54,462 SH Call OTR 1,3,4 0 54,462 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,181,500 139,000 SH Put DFND 1 139,000 0 0
MARATHON PETE CORP COM 56585A102   2,951,130 19,500 SH Call OTR 1,2 0 19,500 0
MARATHON PETE CORP COM 56585A102   3,193,274 21,100 SH Put OTR 1,2 0 21,100 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   835,200 80,000 SH Call OTR 1,3,4 0 80,000 0
MARVELL TECHNOLOGY INC CALL 573874104   2,116,483 39,100 SH Call OTR 1,2 0 39,100 0
MARVELL TECHNOLOGY INC CALL 573874104   2,387,133 44,100 SH Put OTR 1,2 0 44,100 0
MCCORMICK & CO INC COM NON VTG 579780206   673,196 8,900 SH Call OTR 1,2 0 8,900 0
MCCORMICK & CO INC COM NON VTG 579780206   892,552 11,800 SH Put OTR 1,2 0 11,800 0
MCDONALDS CORP COM 580135101   3,161 12 SH   OTR 1 0 12 0
MCDONALDS CORP PUT 580135101   2,687,088 10,200 SH Call OTR 1,2 0 10,200 0
MCDONALDS CORP PUT 580135101   553,224 2,100 SH Put OTR 1,2 0 2,100 0
META PLATFORMS INC CL A 30303M102   1,140,798 3,800 SH Call OTR 1,2 0 3,800 0
META PLATFORMS INC CL A 30303M102   1,441,008 4,800 SH Put OTR 1,2 0 4,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,216,620 28,400 SH Call OTR 1,2 0 28,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,545,390 19,800 SH Put OTR 1,2 0 19,800 0
MICROSOFT CORP COM 594918104   3,946,875 12,500 SH Call OTR 1,2 0 12,500 0
MICROSOFT CORP COM 594918104   4,673,100 14,800 SH Put OTR 1,2 0 14,800 0
MICROSTRATEGY INC CL A NEW 594972408   2,133,820 6,500 SH Put DFND 1 6,500 0 0
MODERNA INC COM 60770K107   4,895,946 47,400 SH Call OTR 1,2 0 47,400 0
MODERNA INC COM 60770K107   2,675,211 25,900 SH Put OTR 1,2 0 25,900 0
MODERNA INC COM 60770K107   7,953 77 SH   OTR 1 0 77 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,456,211 22,900 SH Call OTR 1,2 0 22,900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,769,250 75,000 SH Call DFND 1 75,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   827 13 SH   OTR 1 0 13 0
MONDELEZ INTL INC CL A 609207105   464,980 6,700 SH Call OTR 1,2 0 6,700 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,669,289 1,560,000 PRN   OTR 1,3,4 0 1,560,000 0
MONOLITHIC PWR SYS INC COM 609839105   46,200 100 SH Call OTR 1,2 0 100 0
MONOLITHIC PWR SYS INC COM 609839105   415,800 900 SH Put OTR 1,2 0 900 0
MONOLITHIC PWR SYS INC COM 609839105   924 2 SH   OTR 1 0 2 0
MONOLITHIC PWR SYS INC COM 609839105   473,088 1,024 SH   OTR 1,2 0 1,024 0
MORGAN STANLEY COM NEW 617446448   3,879,325 47,500 SH Call OTR 1,2 0 47,500 0
MORGAN STANLEY COM NEW 617446448   5,888,407 72,100 SH Put OTR 1,2 0 72,100 0
MORGAN STANLEY COM NEW 617446448   2,282,350 27,946 SH   OTR 1,2 0 27,946 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   87,991 79,992 SH Call OTR 1,3,4 0 79,992 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   162,900 15,000 SH Call OTR 1,3,4 0 15,000 0
NASDAQ INC COM 631103108   14,577 300 SH Call OTR 1,2 0 300 0
NASDAQ INC COM 631103108   772,581 15,900 SH Put OTR 1,2 0 15,900 0
NASDAQ INC COM 631103108   441,003 9,076 SH   OTR 1,2 0 9,076 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,342,932 5,005,000 PRN   OTR 1,3,4 0 5,005,000 0
NEAR INTELLIGENCE INC COM 639494103   13,587 55,480 SH Call OTR 1,3,4 0 55,480 0
NETFLIX INC COM 64110L106   377,600 1,000 SH Call OTR 1,2 0 1,000 0
NETFLIX INC COM 64110L106   490,880 1,300 SH Put OTR 1,2 0 1,300 0
NETFLIX INC COM 64110L106   755 2 SH   OTR 1 0 2 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,694,590 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
NEWMONT CORP COM 651639106   5,616,400 152,000 SH Call OTR 1,2 0 152,000 0
NEWMONT CORP COM 651639106   5,487,075 148,500 SH Put OTR 1,2 0 148,500 0
NEWMONT CORP COM 651639106   2,375,663 64,294 SH   OTR 1,2 0 64,294 0
NEXTERA ENERGY INC COM 65339F101   584,358 10,200 SH Put OTR 1,2 0 10,200 0
NEXTERA ENERGY INC COM 65339F101   49,556 865 SH Call OTR 1,2 0 865 0
NIKE INC CL B 654106103   6,444,788 67,400 SH Call OTR 1,2 0 67,400 0
NIKE INC CL B 654106103   2,992,906 31,300 SH Put OTR 1,2 0 31,300 0
NIKE INC CL B 654106103   4,781,000 50,000 SH Put DFND 1 50,000 0 0
NIKE INC CL B 654106103   37,961 397 SH   OTR 1 0 397 0
NIKE INC CL B 654106103   1,434,300 15,000 SH   DFND 1 15,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   12,908,712 14,709,000 PRN   DFND 1 14,709,000 0 0
NOBLE CORP PLC CALL G65431127   312,004 6,160 SH Call OTR 1,3,4 0 6,160 0
NOBLE CORP PLC ORD SHS A G65431127   38,342 757 SH   OTR 1,3,4 0 757 0
NORFOLK SOUTHN CORP COM 655844108   4,667,241 23,700 SH Call OTR 1,2 0 23,700 0
NORFOLK SOUTHN CORP COM 655844108   2,816,099 14,300 SH Put OTR 1,2 0 14,300 0
NORTHROP GRUMMAN CORP CALL 666807102   6,999,021 15,900 SH Call OTR 1,2 0 15,900 0
NORTHROP GRUMMAN CORP CALL 666807102   9,420,066 21,400 SH Put OTR 1,2 0 21,400 0
NORTHROP GRUMMAN CORP COM 666807102   954,332 2,168 SH   OTR 1,2 0 2,168 0
NUCOR CORP COM 670346105   10,945 70 SH   OTR 1 0 70 0
NUCOR CORP COM 670346105   860,238 5,502 SH   OTR 1,2 0 5,502 0
NUCOR CORP PUT 670346105   1,485,325 9,500 SH Call OTR 1,2 0 9,500 0
NUCOR CORP PUT 670346105   1,188,260 7,600 SH Put OTR 1,2 0 7,600 0
NVIDIA CORPORATION COM 67066G104   11,310 26 SH   OTR 1 0 26 0
NVIDIA CORPORATION PUT 67066G104   1,783,459 4,100 SH Call OTR 1,2 0 4,100 0
NVIDIA CORPORATION PUT 67066G104   1,913,956 4,400 SH Put OTR 1,2 0 4,400 0
OCCIDENTAL PETE CORP COM 674599105   1,518,192 23,400 SH Call OTR 1,2 0 23,400 0
OCCIDENTAL PETE CORP COM 674599105   1,563,608 24,100 SH Put OTR 1,2 0 24,100 0
OCCIDENTAL PETE CORP COM 674599105   1,038 16 SH   OTR 1 0 16 0
OCCIDENTAL PETE CORP COM 674599105   56,900 877 SH   OTR 1,2 0 877 0
OCEAN BIOMEDICAL INC COM 67644C104   54,912 14,080 SH Call OTR 1,3,4 0 14,080 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   112,750 27,500 SH Put OTR 1 0 27,500 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,250,270 5,500 SH Call OTR 1,2 0 5,500 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,004,786 4,900 SH Put OTR 1,2 0 4,900 0
OMNICOM GROUP INC COM 681919106   1,281,056 17,200 SH Call OTR 1,2 0 17,200 0
OMNICOM GROUP INC COM 681919106   975,688 13,100 SH Put OTR 1,2 0 13,100 0
OMNICOM GROUP INC COM 681919106   295,015 3,961 SH   OTR 1,2 0 3,961 0
ON HLDG AG PUT H5919C104   695,500 25,000 SH Call DFND 1 25,000 0 0
ON HLDG AG PUT H5919C104   695,500 25,000 SH Put DFND 1 25,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   556,400 20,000 SH   DFND 1 20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,295,865 24,700 SH Call OTR 1,2 0 24,700 0
ON SEMICONDUCTOR CORP COM 682189105   1,654,510 17,800 SH Put OTR 1,2 0 17,800 0
ON SEMICONDUCTOR CORP COM 682189105   279 3 SH   OTR 1 0 3 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   217,000 20,000 SH Call OTR 1,3,4 0 20,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   90,886 100 SH Call OTR 1,2 0 100 0
OREILLY AUTOMOTIVE INC COM 67103H107   181,772 200 SH Put OTR 1,2 0 200 0
OTIS WORLDWIDE CORP COM 68902V107   554,139 6,900 SH Call OTR 1,2 0 6,900 0
OTIS WORLDWIDE CORP COM 68902V107   690,666 8,600 SH Put OTR 1,2 0 8,600 0
OXUS ACQUISITION CORP SHS CL A G6859L105   198,231 18,021 SH Call OTR 1,3,4 0 18,021 0
P3 HEALTH PARTNERS INC COM CL A 744413105   33,175 22,568 SH Call OTR 1,3,4 0 22,568 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,172,800 260,800 SH Call OTR 1,2 0 260,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,638,400 227,400 SH Put OTR 1,2 0 227,400 0
PALO ALTO NETWORKS INC COM 697435105   1,687,968 7,200 SH Call OTR 1,2 0 7,200 0
PALO ALTO NETWORKS INC COM 697435105   1,336,308 5,700 SH Put OTR 1,2 0 5,700 0
PALO ALTO NETWORKS INC COM 697435105   5,392 23 SH   OTR 1 0 23 0
PARKER-HANNIFIN CORP COM 701094104   2,453,976 6,300 SH Call OTR 1,2 0 6,300 0
PARKER-HANNIFIN CORP COM 701094104   2,492,928 6,400 SH Put OTR 1,2 0 6,400 0
PARKER-HANNIFIN CORP COM 701094104   259,810 667 SH   OTR 1,2 0 667 0
PAYCHEX INC COM 704326107   876,508 7,600 SH Put OTR 1,2 0 7,600 0
PAYCHEX INC COM 704326107   334,572 2,901 SH   OTR 1,2 0 2,901 0
PAYCOM SOFTWARE INC COM 70432V102   388,905 1,500 SH Call OTR 1,2 0 1,500 0
PAYCOM SOFTWARE INC COM 70432V102   1,011,153 3,900 SH Put OTR 1,2 0 3,900 0
PAYCOM SOFTWARE INC COM 70432V102   694,066 2,677 SH   OTR 1,2 0 2,677 0
PAYPAL HLDGS INC COM 70450Y103   2,700,852 46,200 SH Call OTR 1,2 0 46,200 0
PAYPAL HLDGS INC COM 70450Y103   2,794,388 47,800 SH Put OTR 1,2 0 47,800 0
PAYPAL HLDGS INC COM 70450Y103   1,198,196 20,496 SH   OTR 1,2 0 20,496 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,420,177 1,437,000 PRN   OTR 1,3,4 0 1,437,000 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   556,000 50,000 SH Call OTR 1,3,4 0 50,000 0
PFIZER INC COM 717081103   10,405,429 313,700 SH Call OTR 1,2 0 313,700 0
PFIZER INC COM 717081103   8,627,517 260,100 SH Put OTR 1,2 0 260,100 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   138,787 12,640 SH Call OTR 1,3,4 0 12,640 0
PNC FINL SVCS GROUP INC COM 693475105   1,239,977 10,100 SH Call OTR 1,2 0 10,100 0
POOL CORP COM 73278L105   890,250 2,500 SH Put DFND 1 2,500 0 0
POOL CORP COM 73278L105   8,546 24 SH   OTR 1 0 24 0
PPG INDS INC COM 693506107   1,220,120 9,400 SH Call OTR 1,2 0 9,400 0
PPG INDS INC COM 693506107   2,336 18 SH   OTR 1 0 18 0
PPL CORP CALL 69351T106   2,099,196 89,100 SH Put OTR 1,2 0 89,100 0
PPL CORP CALL 69351T106   18,612 790 SH Call OTR 1,2 0 790 0
PPL CORP COM 69351T106   1,247,903 52,967 SH   OTR 1,2 0 52,967 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   38,581 80,211 SH Call OTR 1,3,4 0 80,211 0
PRICE T ROWE GROUP INC COM 74144T108   2,453,958 23,400 SH Call OTR 1,2 0 23,400 0
PRICE T ROWE GROUP INC COM 74144T108   4,226,261 40,300 SH Put OTR 1,2 0 40,300 0
PRICE T ROWE GROUP INC COM 74144T108   944 9 SH   OTR 1 0 9 0
PRICE T ROWE GROUP INC COM 74144T108   1,676,452 15,986 SH   OTR 1,2 0 15,986 0
PROCORE TECHNOLOGIES INC COM 74275K108   980 15 SH   OTR 1 0 15 0
PROCORE TECHNOLOGIES INC PUT 74275K108   509,496 7,800 SH Call OTR 1,2 0 7,800 0
PROCTER AND GAMBLE CO COM 742718109   288,511 1,978 SH   OTR 1,2 0 1,978 0
PROCTER AND GAMBLE CO PUT 742718109   1,210,638 8,300 SH Put OTR 1,2 0 8,300 0
PROGRESSIVE CORP COM 743315103   821,870 5,900 SH Call OTR 1,2 0 5,900 0
PROGRESSIVE CORP COM 743315103   654,710 4,700 SH Put OTR 1,2 0 4,700 0
PROOF ACQUISITION CORP I CL A COM 74349W104   161,100 15,000 SH Call OTR 1,3,4 0 15,000 0
PUBLIC STORAGE CALL 74460D109   4,110,912 15,600 SH Call OTR 1,2 0 15,600 0
PUBLIC STORAGE CALL 74460D109   2,318,976 8,800 SH Put OTR 1,2 0 8,800 0
PUBLIC STORAGE COM 74460D109   30,832 117 SH   OTR 1,2 0 117 0
QIWI PLC SPON ADR REP B 74735M108   110,094 19,417 SH   DFND 1 19,417 0 0
QUALCOMM INC CALL 747525103   1,865,808 16,800 SH Call OTR 1,2 0 16,800 0
QUALCOMM INC CALL 747525103   1,366,038 12,300 SH Put OTR 1,2 0 12,300 0
QUANTA SVCS INC COM 74762E102   374,140 2,000 SH   OTR 1 0 2,000 0
QUANTA SVCS INC COM 74762E102   340,842 1,822 SH   OTR 1,2 0 1,822 0
RAPID7 INC COM 753422104   2,060 45 SH   OTR 1 0 45 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,112,762 4,810,000 PRN   OTR 1,3,4 0 4,810,000 0
RAYMOND JAMES FINL INC COM 754730109   542,322 5,400 SH Call OTR 1,2 0 5,400 0
RAYMOND JAMES FINL INC COM 754730109   341,462 3,400 SH Put OTR 1,2 0 3,400 0
RAYMOND JAMES FINL INC COM 754730109   3,415 34 SH   OTR 1,2 0 34 0
RAYONIER ADVANCED MATLS INC COM 75508B104   123,900 35,000 SH   OTR 1 0 35,000 0
RCF ACQUISITION CORP CL A COM G7330C102   109,400 10,000 SH Call OTR 1,3,4 0 10,000 0
REALTY INCOME CORP CALL 756109104   2,002,594 40,100 SH Call OTR 1,2 0 40,100 0
REALTY INCOME CORP CALL 756109104   4,389,726 87,900 SH Put OTR 1,2 0 87,900 0
REALTY INCOME CORP CALL 756109104   57,281 1,147 SH Call OTR 1,2 0 1,147 0
REALTY INCOME CORP COM 756109104   1,294,844 25,928 SH   OTR 1,2 0 25,928 0
REGIONS FINANCIAL CORP NEW CALL 7591EP100   290,680 16,900 SH Call OTR 1,2 0 16,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,214 245 SH   OTR 1 0 245 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   108,900 10,000 SH Call OTR 1,3,4 0 10,000 0
RIOT PLATFORMS INC CALL 767292105   7,575,960 812,000 SH Put DFND 1 812,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,522,356 62,700 SH Call OTR 1,2 0 62,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,349,968 55,600 SH Put OTR 1,2 0 55,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,768 773 SH   OTR 1 0 773 0
ROBLOX CORP CL A 771049103   1,071,520 37,000 SH Call OTR 1,2 0 37,000 0
ROBLOX CORP CL A 771049103   1,364,016 47,100 SH Put OTR 1,2 0 47,100 0
ROBLOX CORP CL A 771049103   62,380 2,154 SH   OTR 1,2 0 2,154 0
ROCKWELL AUTOMATION INC COM 773903109   572 2 SH   OTR 1 0 2 0
ROCKWELL AUTOMATION INC COM 773903109   216,689 758 SH   OTR 1,2 0 758 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   948,800 80,000 SH Call OTR 1,3,4 0 80,000 0
ROSS STORES INC COM 778296103   646,752 5,726 SH   OTR 1,2 0 5,726 0
ROYAL CARIBBEAN GROUP CALL V7780T103   792,404 8,600 SH Call OTR 1,2 0 8,600 0
ROYAL CARIBBEAN GROUP CALL V7780T103   1,925,726 20,900 SH Put OTR 1,2 0 20,900 0
ROYAL CARIBBEAN GROUP COM V7780T103   971,616 10,545 SH   OTR 1,2 0 10,545 0
RUBICON TECHNOLOGIES INC CALL 78112J208   41,600 20,000 SH Call OTR 1,3,4 0 20,000 0
SCHLUMBERGER LTD COM STK 806857108   1,469,160 25,200 SH Call OTR 1,2 0 25,200 0
SCHLUMBERGER LTD COM STK 806857108   2,215,400 38,000 SH Put OTR 1,2 0 38,000 0
SCHLUMBERGER LTD COM STK 806857108   61,507 1,055 SH   OTR 1,2 0 1,055 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   313,800 30,000 SH Call OTR 1,3,4 0 30,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,805,744 2,917,000 PRN   OTR 1,3,4 0 2,917,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,704,015 3,380,000 PRN   OTR 1,3,4 0 3,380,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   92,193,305 115,241,000 PRN   DFND 1 115,241,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y100   11,224,795 142,900 SH Call OTR 1,2 0 142,900 0
SELECT SECTOR SPDR TR CALL 81369Y100   12,418,755 158,100 SH Put OTR 1,2 0 158,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,796,358 252,200 SH Call OTR 1,2 0 252,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,515,201 215,900 SH Put OTR 1,2 0 215,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,862,960 264,000 SH Put DFND 1 264,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,295,730 138,500 SH Call OTR 1,2 0 138,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,770,780 11,000 SH Put OTR 1 0 11,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,615,766 146,700 SH Put OTR 1,2 0 146,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,437,115 46,199 SH   OTR 1,2 0 46,199 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,867,354 143,400 SH Call OTR 1,2 0 143,400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,131,203 176,300 SH Put OTR 1,2 0 176,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,860,558 157,834 SH   OTR 1,2 0 157,834 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,681,606 51,900 SH Call OTR 1,2 0 51,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,274,526 9,900 SH Put OTR 1,2 0 9,900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,517,616 331,200 SH Call OTR 1,2 0 331,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,100,097 442,900 SH Put OTR 1,2 0 442,900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,629,305 197,341 SH   OTR 1,2 0 197,341 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,315 752 SH Call OTR 1,2 0 752 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,819,272 90,400 SH Call OTR 1,2 0 90,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,638,814 119,800 SH Put OTR 1,2 0 119,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,911,208 60,460 SH   OTR 1,2 0 60,460 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   636,864 19,200 SH Call OTR 1,2 0 19,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,341,802 70,600 SH Put OTR 1,2 0 70,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,748,824 194,800 SH Call OTR 1,2 0 194,800 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,308,650 42,500 SH Put OTR 1 0 42,500 0
SELECT SECTOR SPDR TR INDL 81369Y704   24,615,064 242,800 SH Put OTR 1,2 0 242,800 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,119,284 50,496 SH   OTR 1,2 0 50,496 0
SERVICENOW INC COM 81762P102   3,130,176 5,600 SH Call OTR 1,2 0 5,600 0
SERVICENOW INC COM 81762P102   2,794,800 5,000 SH Put OTR 1,2 0 5,000 0
SERVICENOW INC COM 81762P102   1,118 2 SH   OTR 1 0 2 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   158,100 15,000 SH Call OTR 1,3,4 0 15,000 0
SIMON PPTY GROUP INC NEW COM 828806109   2,247,024 20,800 SH Call OTR 1,2 0 20,800 0
SIMON PPTY GROUP INC NEW COM 828806109   1,328,769 12,300 SH Put OTR 1,2 0 12,300 0
SNOWFLAKE INC CL A 833445109   1,711,024 11,200 SH Call OTR 1,2 0 11,200 0
SNOWFLAKE INC CL A 833445109   1,390,207 9,100 SH Put OTR 1,2 0 9,100 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   305,700 30,000 SH Call OTR 1,3,4 0 30,000 0
SOUTHERN COPPER CORP COM 84265V105   1,633,793 21,700 SH Call OTR 1,2 0 21,700 0
SOUTHERN COPPER CORP COM 84265V105   956,183 12,700 SH Put OTR 1,2 0 12,700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,215,520 9,600 SH Call OTR 1,2 0 9,600 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,239,770 24,600 SH Put OTR 1,2 0 24,600 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,012,219 3,022 SH   OTR 1,2 0 3,022 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,233,508 87,100 SH Call OTR 1,2 0 87,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,225,748 225,100 SH Put OTR 1 0 225,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,254,912 54,400 SH Put OTR 1,2 0 54,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   243,364,364 569,300 SH Put DFND 1 569,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,480 1,000 SH   OTR 1 0 1,000 0
SPDR SER TR S&P METALS MNG 78464A755   4,473,000 85,200 SH Call OTR 1,2 0 85,200 0
SPDR SER TR S&P METALS MNG 78464A755   7,738,500 147,400 SH Put OTR 1,2 0 147,400 0
SPDR SER TR S&P METALS MNG 78464A755   1,299,323 24,749 SH   OTR 1,2 0 24,749 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,954,985 33,500 SH Call OTR 1,2 0 33,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,737,624 106,400 SH Put OTR 1,2 0 106,400 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,421,019 77,216 SH   OTR 1,2 0 77,216 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,464,000 200,000 SH   DFND 1 200,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   970,816 128,076 SH   DFND 1 128,076 0 0
STARBUCKS CORP COM 855244109   13,261,531 145,300 SH Call OTR 1,2 0 145,300 0
STARBUCKS CORP COM 855244109   10,076,208 110,400 SH Put OTR 1,2 0 110,400 0
STARBUCKS CORP COM 855244109   13,143 144 SH   OTR 1 0 144 0
STARBUCKS CORP COM 855244109   1,272,851 13,946 SH   OTR 1,2 0 13,946 0
STEEL DYNAMICS INC COM 858119100   2,723,388 25,400 SH Call OTR 1,2 0 25,400 0
STEEL DYNAMICS INC COM 858119100   1,801,296 16,800 SH Put OTR 1,2 0 16,800 0
STEEL DYNAMICS INC COM 858119100   3,860 36 SH   OTR 1 0 36 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   222,000 20,000 SH Call OTR 1,3,4 0 20,000 0
STRYKER CORPORATION COM 863667101   546,540 2,000 SH Call OTR 1,2 0 2,000 0
SYSCO CORP COM 871829107   3,282,685 49,700 SH Call OTR 1,2 0 49,700 0
SYSCO CORP COM 871829107   2,628,790 39,800 SH Put OTR 1,2 0 39,800 0
SYSCO CORP COM 871829107   607,792 9,202 SH   OTR 1,2 0 9,202 0
TARGA RES CORP COM 87612G101   857 10 SH   OTR 1 0 10 0
TARGA RES CORP COM 87612G101   344,594 4,020 SH   OTR 1,2 0 4,020 0
TARGET CORP COM 87612E106   2,211,400 20,000 SH Put DFND 1 20,000 0 0
TARGET CORP COM 87612E106   6,413 58 SH   OTR 1 0 58 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,206,597 1,500,000 PRN   OTR 1,3,4 0 1,500,000 0
THE CIGNA GROUP COM 125523100   860,499 3,008 SH   OTR 1,2 0 3,008 0
THE CIGNA GROUP PUT 125523100   257,463 900 SH Call OTR 1,2 0 900 0
THE CIGNA GROUP PUT 125523100   429,105 1,500 SH Put OTR 1,2 0 1,500 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,484,823 3,151,000 PRN   OTR 1,3,4 0 3,151,000 0
THE TRADE DESK INC COM CL A 88339J105   2,344,500 30,000 SH Call OTR 1,2 0 30,000 0
THE TRADE DESK INC COM CL A 88339J105   2,352,315 30,100 SH Put OTR 1,2 0 30,100 0
THE TRADE DESK INC COM CL A 88339J105   406,380 5,200 SH Put OTR 1,3,4 0 5,200 0
THE TRADE DESK INC COM CL A 88339J105   12,348 158 SH   OTR 1 0 158 0
THE TRADE DESK INC COM CL A 88339J105   285,638 3,655 SH   OTR 1,2 0 3,655 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,948,126 7,800 SH Call OTR 1,2 0 7,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,796,275 7,500 SH Put OTR 1,2 0 7,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   778,996 1,539 SH   OTR 1,2 0 1,539 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   390,701 37,822 SH Call OTR 1,3,4 0 37,822 0
TJX COS INC NEW CALL 872540109   337,744 3,800 SH Call OTR 1,2 0 3,800 0
T-MOBILE US INC COM 872590104   728,260 5,200 SH Call OTR 1,2 0 5,200 0
T-MOBILE US INC COM 872590104   574,205 4,100 SH Put OTR 1,2 0 4,100 0
T-MOBILE US INC COM 872590104   140 1 SH   OTR 1 0 1 0
TRACTOR SUPPLY CO COM 892356106   1,461,960 7,200 SH Call OTR 1,2 0 7,200 0
TRACTOR SUPPLY CO COM 892356106   2,659,955 13,100 SH Put OTR 1,2 0 13,100 0
TRACTOR SUPPLY CO COM 892356106   763,671 3,761 SH   OTR 1,2 0 3,761 0
TRAVELERS COMPANIES INC COM 89417E109   1,045,184 6,400 SH Call OTR 1,2 0 6,400 0
TRAVELERS COMPANIES INC COM 89417E109   1,992,382 12,200 SH Put OTR 1,2 0 12,200 0
TRAVELERS COMPANIES INC COM 89417E109   324,824 1,989 SH   OTR 1,2 0 1,989 0
TRUIST FINL CORP COM 89832Q109   1,018,516 35,600 SH Call OTR 1,2 0 35,600 0
TRUIST FINL CORP COM 89832Q109   2,268,773 79,300 SH Put OTR 1,2 0 79,300 0
TRUIST FINL CORP COM 89832Q109   657,858 22,994 SH   OTR 1,2 0 22,994 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   292,967 28,666 SH Call OTR 1,3,4 0 28,666 0
ULTA BEAUTY INC COM 90384S303   2,676,315 6,700 SH Call OTR 1,2 0 6,700 0
ULTA BEAUTY INC COM 90384S303   2,676,315 6,700 SH Put OTR 1,2 0 6,700 0
ULTA BEAUTY INC COM 90384S303   782,123 1,958 SH   OTR 1,2 0 1,958 0
UNION PAC CORP COM 907818108   2,321,382 11,400 SH Call OTR 1,2 0 11,400 0
UNION PAC CORP COM 907818108   2,056,663 10,100 SH Put OTR 1,2 0 10,100 0
UNION PAC CORP COM 907818108   856,875 4,208 SH   OTR 1,2 0 4,208 0
UNITED PARCEL SERVICE INC CL B 911312106   9,913,332 63,600 SH Call OTR 1,2 0 63,600 0
UNITED PARCEL SERVICE INC CL B 911312106   9,398,961 60,300 SH Put OTR 1,2 0 60,300 0
UNITED RENTALS INC COM 911363109   355,656 800 SH Call OTR 1,2 0 800 0
UNITED RENTALS INC COM 911363109   444,570 1,000 SH Put OTR 1,2 0 1,000 0
UNITED RENTALS INC COM 911363109   3,112 7 SH   OTR 1 0 7 0
UNITED RENTALS INC COM 911363109   206,280 464 SH   OTR 1,2 0 464 0
UNITEDHEALTH GROUP INC COM 91324P102   456,796 906 SH   OTR 1,2 0 906 0
US BANCORP DEL COM NEW 902973304   1,768,710 53,500 SH Call OTR 1,2 0 53,500 0
US BANCORP DEL COM NEW 902973304   423,168 12,800 SH Put OTR 1,2 0 12,800 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,045,692 1,187,000 PRN   OTR 1,3,4 0 1,187,000 0
VALERO ENERGY CORP COM 91913Y100   552,669 3,900 SH Call OTR 1,2 0 3,900 0
VALERO ENERGY CORP COM 91913Y100   751,063 5,300 SH Put OTR 1,2 0 5,300 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,256,697 46,700 SH Call OTR 1,2 0 46,700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,582,308 58,800 SH Put OTR 1,2 0 58,800 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,041,690 298,500 SH   OTR 1 0 298,500 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   79,146 4,500 SH   OTR 1 0 4,500 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,303,484 18,200 SH   OTR 1,3,4 0 18,200 0
VENTAS INC COM 92276F100   1,343,947 31,900 SH Call OTR 1,2 0 31,900 0
VENTAS INC COM 92276F100   84,260 2,000 SH Put OTR 1,2 0 2,000 0
VERADIGM INC COM 01988P108   3,679 280 SH   OTR 1 0 280 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   3,544,540 3,125,000 PRN   OTR 1,3,4 0 3,125,000 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   81,583 21,640 SH Call OTR 1,3,4 0 21,640 0
VERTEX ENERGY INC COM 92534K107   1,131,728 254,321 SH   OTR 1,3,4 0 254,321 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,601 88 SH   OTR 1 0 88 0
VERTEX PHARMACEUTICALS INC COM 92532F100   186,041 535 SH   OTR 1,2 0 535 0
VINFAST AUTO LTD PUT Y9390M103   162,500 13,000 SH Put OTR 1,3,4 0 13,000 0
VISA INC COM CL A 92826C839   1,334,058 5,800 SH Call OTR 1,2 0 5,800 0
VISTA OUTDOOR INC COM 928377100   251,712 7,600 SH Call DFND 1 7,600 0 0
VISTA OUTDOOR INC COM 928377100   251,712 7,600 SH Put DFND 1 7,600 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   23,288,160 29,627,000 PRN   DFND 1 29,627,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   213,748 400,000 PRN   OTR 1,3,4 0 400,000 0
WALMART INC PUT 931142103   1,999,125 12,500 SH Put OTR 1 0 12,500 0
WASTE MGMT INC DEL CALL 94106L109   1,189,032 7,800 SH Call OTR 1,2 0 7,800 0
WASTE MGMT INC DEL CALL 94106L109   1,463,424 9,600 SH Put OTR 1,2 0 9,600 0
WASTE MGMT INC DEL COM 94106L109   265,703 1,743 SH   OTR 1,2 0 1,743 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,602,128 1,950,000 PRN   OTR 1,3,4 0 1,950,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,128,105 1,300,000 PRN   OTR 1,3,4 0 1,300,000 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   418,329 39,652 SH Call OTR 1,3,4 0 39,652 0
XCEL ENERGY INC CALL 98389B100   4,125,562 72,100 SH Call OTR 1,2 0 72,100 0
XCEL ENERGY INC CALL 98389B100   726,694 12,700 SH Put OTR 1,2 0 12,700 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P102   471,324 4,200 SH Call OTR 1,2 0 4,200 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P102   2,592,282 23,100 SH Put OTR 1,2 0 23,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,925 133 SH   OTR 1 0 133 0
ZOETIS INC CALL 98978V103   1,096,074 6,300 SH Call OTR 1,2 0 6,300 0
ZOETIS INC CALL 98978V103   695,920 4,000 SH Put OTR 1,2 0 4,000 0
ZOETIS INC CL A 98978V103   522 3 SH   OTR 1 0 3 0
ZOETIS INC CL A 98978V103   21,400 123 SH   OTR 1,2 0 123 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L101   1,748,500 25,000 SH Call DFND 1 25,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L101   1,748,500 25,000 SH Put DFND 1 25,000 0 0