# EDGAR Filing Document

**Accession Number:** 0001103882
**File Stem:** 0001103882-23-000002
**Filing Date:** 2023-2
**Character Count:** 97168
**Document Hash:** 23c6695e402213338f32d4beecf3e495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001103882-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001103882-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paloma Partners Management Co
- **CENTRAL INDEX KEY:** 0001103882
- **IRS NUMBER:** 133145891
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05431
- **FILM NUMBER:** 23630351

**BUSINESS ADDRESS:**
- **STREET 1:** TWO AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06836
- **BUSINESS PHONE:** 203-862-8000

**MAIL ADDRESS:**
- **STREET 1:** TWO AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06836

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PALOMA PARTNERSMANAGEMENT Co
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNRISE PARTNERS LIMITED PARTNERSHIP
- **DATE OF NAME CHANGE:** 20141113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
- **DATE OF NAME CHANGE:** 20120213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paloma Partners Management Co<br>**Address:** TWO AMERICAN LANE<br>GREENWICH, CT 06836

**Form 13F File Number:** 028-05431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** THEODORE HAGAN<br>**Title:** CHIEF FINANCIAL OFFICER<br>**Phone:** 203-861-3260

**Signature, Place, and Date of Signing:**

THEODORE HAGAN  GREENWICH, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 904

**Form 13F Information Table Value Total:** $2171939148

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Paloma Partners Advisors LP    | 028-16676              |
|  | Volterra Technologies LP       | 028-20441              |
|  | SONA ASSET MANAGEMENT (US) LLC | 028-21820              |
|  | SONA ASSET MANAGEMENT (UK) LLP | 028-21819              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 508000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 127000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2902064 | 24200 | SH | Call | OTR | 12 | 0 | 24200 | 0 |
| 3M CO | COM | 88579Y101 |  | 5288472 | 44100 | SH | Put | OTR | 12 | 0 | 44100 | 0 |
| 3M CO | COM | 88579Y101 |  | 1065729 | 8887 | SH |  | OTR | 12 | 0 | 8887 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 103000 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 206000 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 435647 | 3968 | SH |  | OTR | 12 | 0 | 3968 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1131270 | 7000 | SH | Put | OTR | 134 | 0 | 7000 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 343302 | 34024 | SH |  | OTR | 134 | 0 | 34024 | 0 |
| ABRI SPAC I INC | COMMON STOCK | 00085X105 |  | 414000 | 40000 | SH | Call | OTR | 134 | 0 | 40000 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 810400 | 80000 | SH | Call | OTR | 134 | 0 | 80000 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 1274 | 16000 | SH |  | OTR | 134 | 0 | 16000 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 669813 | 8750 | SH |  | OTR | 134 | 0 | 8750 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2948650 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 272926 | 811 | SH |  | OTR | 12 | 0 | 811 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3776091 | 58300 | SH | Call | OTR | 12 | 0 | 58300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4320159 | 66700 | SH | Put | OTR | 12 | 0 | 66700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 920900 | 14218 | SH |  | OTR | 12 | 0 | 14218 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 432893 | 43904 | SH | Call | OTR | 134 | 0 | 43904 | 0 |
| AES CORP | CALL | 00130H105 |  | 736256 | 25600 | SH | Call | OTR | 12 | 0 | 25600 | 0 |
| AES CORP | CALL | 00130H105 |  | 3451200 | 120000 | SH | Put | OTR | 12 | 0 | 120000 | 0 |
| AES CORP | COM | 00130H105 |  | 789548 | 27453 | SH |  | OTR | 12 | 0 | 27453 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 146432 | 14080 | SH | Call | OTR | 134 | 0 | 14080 | 0 |
| AFLAC INC | PUT | 001055102 |  | 3100614 | 43100 | SH | Call | OTR | 12 | 0 | 43100 | 0 |
| AFLAC INC | PUT | 001055102 |  | 647460 | 9000 | SH | Put | OTR | 12 | 0 | 9000 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 82400 | 8000 | SH | Call | OTR | 134 | 0 | 8000 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 164800 | 16000 | SH |  | OTR | 134 | 0 | 16000 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 308260 | 1000 | SH | Call | OTR | 12 | 0 | 1000 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 647346 | 2100 | SH | Put | OTR | 12 | 0 | 2100 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1350302 | 15793 | SH |  | OTR | 12 | 0 | 15793 | 0 |
| AIRBNB INC | PUT | 009066101 |  | 3385800 | 39600 | SH | Call | OTR | 12 | 0 | 39600 | 0 |
| AIRBNB INC | PUT | 009066101 |  | 2949750 | 34500 | SH | Put | OTR | 12 | 0 | 34500 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 4227708 | 4000000 | PRN |  | OTR | 134 | 0 | 4000000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 776922 | 800000 | PRN |  | OTR | 134 | 0 | 800000 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 91148 | 126806 | SH |  | OTR | 134 | 0 | 126806 | 0 |
| ALBEMARLE CORP | CALL | 012653101 |  | 3209528 | 14800 | SH | Call | OTR | 12 | 0 | 14800 | 0 |
| ALBEMARLE CORP | CALL | 012653101 |  | 3708306 | 17100 | SH | Put | OTR | 12 | 0 | 17100 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1362315 | 6282 | SH |  | OTR | 12 | 0 | 6282 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271109 |  | 451577 | 3100 | SH | Call | OTR | 12 | 0 | 3100 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271109 |  | 174804 | 1200 | SH | Put | OTR | 12 | 0 | 1200 | 0 |
| ALIGN TECHNOLOGY INC | CALL | 016255101 |  | 337440 | 1600 | SH | Put | OTR | 12 | 0 | 1600 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 442257 | 2097 | SH |  | OTR | 12 | 0 | 2097 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 705120 | 5200 | SH | Call | OTR | 12 | 0 | 5200 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 67800 | 500 | SH | Put | OTR | 12 | 0 | 500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3370386 | 38200 | SH | Call | OTR | 12 | 0 | 38200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1993998 | 22600 | SH | Put | OTR | 12 | 0 | 22600 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91230 | 1034 | SH |  | OTR | 12 | 0 | 1034 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 51150 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 102700 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4473431 | 972485 | SH |  | DFND | 1 | 972485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3939600 | 46900 | SH | Call | OTR | 12 | 0 | 46900 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5266800 | 62700 | SH | Put | OTR | 12 | 0 | 62700 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2231376 | 26564 | SH |  | OTR | 12 | 0 | 26564 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3294825 | 22300 | SH | Call | OTR | 12 | 0 | 22300 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3339150 | 22600 | SH | Put | OTR | 12 | 0 | 22600 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2457576 | 11600 | SH | Call | OTR | 12 | 0 | 11600 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2669436 | 12600 | SH | Put | OTR | 12 | 0 | 12600 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 518228 | 3400 | SH | Call | OTR | 12 | 0 | 3400 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 640164 | 4200 | SH | Put | OTR | 12 | 0 | 4200 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 154859 | 1016 | SH |  | OTR | 12 | 0 | 1016 | 0 |
| AMGEN INC | COM | 031162100 |  | 10348016 | 39400 | SH | Call | OTR | 12 | 0 | 39400 | 0 |
| AMGEN INC | COM | 031162100 |  | 11109672 | 42300 | SH | Put | OTR | 12 | 0 | 42300 | 0 |
| AMGEN INC | COM | 031162100 |  | 3477354 | 13240 | SH |  | OTR | 12 | 0 | 13240 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 1092006 | 3375000 | PRN |  | OTR | 134 | 0 | 3375000 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 103200 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 207100 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 127580 | 2000 | SH | Call | OTR | 12 | 0 | 2000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1167357 | 18300 | SH | Put | OTR | 12 | 0 | 18300 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 828696 | 12991 | SH |  | OTR | 12 | 0 | 12991 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1195486 | 119310 | SH | Call | OTR | 134 | 0 | 119310 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1723440 | 172000 | SH |  | OTR | 134 | 0 | 172000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1256202 | 12900 | SH | Call | OTR | 12 | 0 | 12900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 944586 | 9700 | SH | Put | OTR | 12 | 0 | 9700 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 536856 | 5513 | SH |  | OTR | 12 | 0 | 5513 | 0 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 |  | 34524 | 30021 | SH | Call | OTR | 134 | 0 | 30021 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 395781 | 39303 | SH | Call | OTR | 134 | 0 | 39303 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 136156 | 13521 | SH |  | OTR | 134 | 0 | 13521 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 102700 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5994690 | 49400 | SH | Call | OTR | 12 | 0 | 49400 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4671975 | 38500 | SH | Put | OTR | 12 | 0 | 38500 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 807220 | 6652 | SH |  | OTR | 12 | 0 | 6652 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 410000 | 40000 | SH | Call | OTR | 134 | 0 | 40000 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 103200 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 206400 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| AT INC | CALL | 00206R102 |  | 3610201 | 196100 | SH | Call | OTR | 12 | 0 | 196100 | 0 |
| AT INC | CALL | 00206R102 |  | 3901079 | 211900 | SH | Put | OTR | 12 | 0 | 211900 | 0 |
| AT INC | COM | 00206R102 |  | 1874193 | 101803 | SH |  | OTR | 12 | 0 | 101803 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 155700 | 15000 | SH | Call | OTR | 134 | 0 | 15000 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 143617 | 14333 | SH | Call | OTR | 134 | 0 | 14333 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 430860 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 604796 | 4700 | SH | Call | OTR | 12 | 0 | 4700 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 463248 | 3600 | SH | Put | OTR | 12 | 0 | 3600 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 55204 | 429 | SH |  | OTR | 12 | 0 | 429 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 139112 | 618000 | SH |  | DFND | 1 | 618000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 355053 | 1900 | SH | Call | OTR | 12 | 0 | 1900 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37374 | 200 | SH | Put | OTR | 12 | 0 | 200 | 0 |
| BALL CORP | COM | 058498106 |  | 1600682 | 31300 | SH | Call | OTR | 12 | 0 | 31300 | 0 |
| BALL CORP | COM | 058498106 |  | 296612 | 5800 | SH | Put | OTR | 12 | 0 | 5800 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7508304 | 226700 | SH | Call | OTR | 12 | 0 | 226700 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7008192 | 211600 | SH | Put | OTR | 12 | 0 | 211600 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 149957 | 14745 | SH | Call | OTR | 134 | 0 | 14745 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 268013 | 26250 | SH | Call | OTR | 134 | 0 | 26250 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 536025 | 52500 | SH |  | OTR | 134 | 0 | 52500 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 479118 | 9400 | SH | Call | OTR | 12 | 0 | 9400 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 336402 | 6600 | SH | Put | OTR | 12 | 0 | 6600 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 542300 | 42500 | SH |  | OTR | 134 | 0 | 42500 | 0 |
| BEST BUY INC | COM | 086516101 |  | 465218 | 5800 | SH | Call | OTR | 12 | 0 | 5800 | 0 |
| BEST BUY INC | COM | 086516101 |  | 376987 | 4700 | SH | Put | OTR | 12 | 0 | 4700 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 1055126 | 4000000 | PRN |  | DFND | 1 | 4000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 45475 | 67500 | SH | Call | OTR | 134 | 0 | 67500 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 67424541 | 67481000 | PRN |  | DFND | 1 | 67481000 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 2591270 | 3500000 | PRN |  | DFND | 1 | 3500000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1100496 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 278858 | 1007 | SH |  | OTR | 12 | 0 | 1007 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 263900 | 2550 | SH |  | OTR | 134 | 0 | 2550 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 102800 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 205600 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 186500 | 50000 | SH | Call | OTR | 134 | 0 | 50000 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 137904 | 13520 | SH | Call | OTR | 134 | 0 | 13520 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 264330 | 26433 | SH | Call | OTR | 134 | 0 | 26433 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1700712 | 2400 | SH | Call | OTR | 12 | 0 | 2400 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 992082 | 1400 | SH | Put | OTR | 12 | 0 | 1400 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 712173 | 1005 | SH |  | OTR | 12 | 0 | 1005 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 77411 | 50267 | SH | Call | OTR | 134 | 0 | 50267 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2149128 | 34200 | SH | Call | OTR | 12 | 0 | 34200 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2884356 | 45900 | SH | Put | OTR | 12 | 0 | 45900 | 0 |
| BLOCK INC | CL A | 852234103 |  | 401045 | 6382 | SH |  | OTR | 12 | 0 | 6382 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3123148 | 49700 | SH |  | DFND | 1 | 49700 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 51450 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 102900 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 252250 | 25000 | SH | Call | OTR | 134 | 0 | 25000 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 756750 | 75000 | SH |  | OTR | 134 | 0 | 75000 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5474000 | 136000 | SH | Put | DFND | 1 | 136000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5281130 | 73400 | SH | Call | OTR | 12 | 0 | 73400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7087075 | 98500 | SH | Put | OTR | 12 | 0 | 98500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2386941 | 33175 | SH |  | OTR | 12 | 0 | 33175 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 389280 | 6000 | SH |  | OTR | 134 | 0 | 6000 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 81920 | 8000 | SH | Call | OTR | 134 | 0 | 8000 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 163840 | 16000 | SH |  | OTR | 134 | 0 | 16000 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 216720 | 21500 | SH | Call | OTR | 134 | 0 | 21500 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 433440 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 205200 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 411400 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 206600 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 413200 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 714891 | 9300 | SH | Call | OTR | 12 | 0 | 9300 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 638021 | 8300 | SH | Put | OTR | 12 | 0 | 8300 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 347299 | 4518 | SH |  | OTR | 12 | 0 | 4518 | 0 |
| CARMAX INC | COM | 143130102 |  | 3044500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1370025 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 292875 | 7100 | SH | Call | OTR | 12 | 0 | 7100 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 230201 | 21414 | SH |  | OTR | 134 | 0 | 21414 | 0 |
| CARVANA CO | CL A | 146869102 |  | 237000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 118500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 47400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3090324 | 12900 | SH | Call | OTR | 12 | 0 | 12900 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2179996 | 9100 | SH | Put | OTR | 12 | 0 | 9100 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 477152 | 6200 | SH | Call | OTR | 12 | 0 | 6200 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 330928 | 4300 | SH | Put | OTR | 12 | 0 | 4300 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 196924 | 21640 | SH | Call | OTR | 134 | 0 | 21640 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 119960 | 4000 | SH | Call | OTR | 12 | 0 | 4000 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 554815 | 18500 | SH | Put | OTR | 12 | 0 | 18500 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 204142 | 6807 | SH |  | OTR | 12 | 0 | 6807 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 748995 | 6500 | SH |  | OTR | 1 | 0 | 6500 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2498910 | 31000 | SH | Call | OTR | 12 | 0 | 31000 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1176906 | 14600 | SH | Put | OTR | 12 | 0 | 14600 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38935 | 483 | SH |  | OTR | 12 | 0 | 483 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 388930 | 39010 | SH | Call | OTR | 134 | 0 | 39010 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 428710 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 660029 | 1992 | SH |  | OTR | 12 | 0 | 1992 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 686013 | 6700 | SH | Call | OTR | 12 | 0 | 6700 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1351548 | 13200 | SH | Put | OTR | 12 | 0 | 13200 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 123482 | 1206 | SH |  | OTR | 12 | 0 | 1206 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5374396 | 620600 | SH | Put | DFND | 1 | 620600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4645121 | 102700 | SH | Call | OTR | 12 | 0 | 102700 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3396773 | 75100 | SH | Put | OTR | 12 | 0 | 75100 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1338580 | 34000 | SH | Call | OTR | 12 | 0 | 34000 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1303147 | 33100 | SH | Put | OTR | 12 | 0 | 33100 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 631485 | 4500 | SH | Call | OTR | 12 | 0 | 4500 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 701650 | 5000 | SH | Put | OTR | 12 | 0 | 5000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1950656 | 11600 | SH | Call | OTR | 12 | 0 | 11600 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2236528 | 13300 | SH | Put | OTR | 12 | 0 | 13300 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 222139 | 1321 | SH |  | OTR | 12 | 0 | 1321 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 5221275 | 3053377 | SH |  | DFND | 1 | 3053377 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 333189 | 5238 | SH |  | OTR | 12 | 0 | 5238 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 320264 | 5600 | SH | Call | OTR | 12 | 0 | 5600 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2406520 | 68000 | SH | Put | DFND | 1 | 68000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2374463 | 67900 | SH | Call | OTR | 12 | 0 | 67900 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1958320 | 56000 | SH | Put | OTR | 12 | 0 | 56000 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 241249 | 23886 | SH | Call | OTR | 134 | 0 | 23886 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 305700 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 611400 | 60000 | SH |  | OTR | 134 | 0 | 60000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2218400 | 18800 | SH | Call | OTR | 12 | 0 | 18800 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2206600 | 18700 | SH | Put | OTR | 12 | 0 | 18700 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 194810 | 19250 | SH | Call | OTR | 134 | 0 | 19250 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 390968 | 38500 | SH |  | OTR | 134 | 0 | 38500 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 3080 | 38500 | SH |  | OTR | 134 | 0 | 38500 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 886869 | 87722 | SH | Call | OTR | 134 | 0 | 87722 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 2660618 | 263167 | SH |  | OTR | 134 | 0 | 263167 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 363251 | 36471 | SH | Call | OTR | 134 | 0 | 36471 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 531684 | 52642 | SH | Call | OTR | 134 | 0 | 52642 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 776050 | 1700 | SH | Call | OTR | 12 | 0 | 1700 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 547800 | 1200 | SH | Put | OTR | 12 | 0 | 1200 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 139146 | 13562 | SH | Call | OTR | 134 | 0 | 13562 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 278303 | 27125 | SH |  | OTR | 134 | 0 | 27125 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 204400 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 408800 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 149204 | 1100 | SH | Call | OTR | 12 | 0 | 1100 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 122076 | 900 | SH | Put | OTR | 12 | 0 | 900 | 0 |
| CSX CORP | COM | 126408103 |  | 1849506 | 59700 | SH | Call | OTR | 12 | 0 | 59700 | 0 |
| CSX CORP | COM | 126408103 |  | 275722 | 8900 | SH | Put | OTR | 12 | 0 | 8900 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1975628 | 21200 | SH | Call | OTR | 12 | 0 | 21200 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1267384 | 13600 | SH | Put | OTR | 12 | 0 | 13600 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27118 | 291 | SH |  | OTR | 12 | 0 | 291 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 783020 | 78302 | SH | Call | OTR | 134 | 0 | 78302 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 918142 | 10300 | SH | Call | OTR | 12 | 0 | 10300 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 730948 | 8200 | SH | Put | OTR | 12 | 0 | 8200 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 477756 | 1800 | SH | Call | OTR | 12 | 0 | 1800 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 663550 | 2500 | SH | Put | OTR | 12 | 0 | 2500 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8228 | 31 | SH |  | OTR | 12 | 0 | 31 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 567153 | 4100 | SH | Call | OTR | 12 | 0 | 4100 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 525654 | 3800 | SH | Put | OTR | 12 | 0 | 3800 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 429930 | 3108 | SH |  | OTR | 12 | 0 | 3108 | 0 |
| DEERE  CO | COM | 244199105 |  | 3087072 | 7200 | SH | Call | OTR | 12 | 0 | 7200 | 0 |
| DEERE  CO | COM | 244199105 |  | 4673484 | 10900 | SH | Put | OTR | 12 | 0 | 10900 | 0 |
| DEERE  CO | COM | 244199105 |  | 1406762 | 3281 | SH |  | OTR | 12 | 0 | 3281 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1950670 | 48500 | SH | Call | OTR | 12 | 0 | 48500 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2807356 | 69800 | SH | Put | OTR | 12 | 0 | 69800 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 125285 | 3115 | SH |  | OTR | 12 | 0 | 3115 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 262880 | 8000 | SH | Put | OTR | 12 | 0 | 8000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3075500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 226480 | 2000 | SH |  | OTR | 134 | 0 | 2000 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 301800 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 481296 | 4800 | SH | Put | OTR | 12 | 0 | 4800 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 637015 | 6353 | SH |  | OTR | 12 | 0 | 6353 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 485284 | 48311 | SH | Call | OTR | 134 | 0 | 48311 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 687259 | 68418 | SH |  | OTR | 134 | 0 | 68418 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1291356 | 13200 | SH | Call | OTR | 12 | 0 | 13200 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1213092 | 12400 | SH | Put | OTR | 12 | 0 | 12400 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 917352 | 9377 | SH |  | OTR | 12 | 0 | 9377 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1476960 | 17000 | SH | Call | OTR | 12 | 0 | 17000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 955680 | 11000 | SH | Put | OTR | 12 | 0 | 11000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 339614 | 3909 | SH |  | OTR | 12 | 0 | 3909 | 0 |
| DOCUSIGN INC | NOTE  0.500% 9/1 | 256163AB2 |  | 4641383 | 4521000 | PRN |  | OTR | 134 | 0 | 4521000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 492500 | 2000 | SH | Put | OTR | 12 | 0 | 2000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 601589 | 2443 | SH |  | OTR | 12 | 0 | 2443 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2263040 | 16000 | SH | Call | OTR | 12 | 0 | 16000 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2715648 | 19200 | SH | Put | OTR | 12 | 0 | 19200 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1441698 | 10193 | SH |  | OTR | 12 | 0 | 10193 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1778280 | 29000 | SH | Call | OTR | 12 | 0 | 29000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5439084 | 88700 | SH | Put | OTR | 12 | 0 | 88700 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1559122 | 25426 | SH |  | OTR | 12 | 0 | 25426 | 0 |
| DOVER CORP | COM | 260003108 |  | 595804 | 4400 | SH | Put | OTR | 12 | 0 | 4400 | 0 |
| DOVER CORP | COM | 260003108 |  | 219906 | 1624 | SH |  | OTR | 12 | 0 | 1624 | 0 |
| DOW INC | COM | 260557103 |  | 569407 | 11300 | SH | Call | OTR | 12 | 0 | 11300 | 0 |
| DOW INC | COM | 260557103 |  | 644992 | 12800 | SH | Put | OTR | 12 | 0 | 12800 | 0 |
| DOW INC | COM | 260557103 |  | 924405 | 18345 | SH |  | OTR | 12 | 0 | 18345 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 3185500 | 3500000 | PRN |  | OTR | 134 | 0 | 3500000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1372600 | 20000 | SH | Call | OTR | 12 | 0 | 20000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1111806 | 16200 | SH | Put | OTR | 12 | 0 | 16200 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 345964 | 5041 | SH |  | OTR | 12 | 0 | 5041 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1208515 | 7700 | SH | Call | OTR | 12 | 0 | 7700 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 643495 | 4100 | SH | Put | OTR | 12 | 0 | 4100 | 0 |
| EBAY INC. | COM | 278642103 |  | 978692 | 23600 | SH | Call | OTR | 12 | 0 | 23600 | 0 |
| EBAY INC. | COM | 278642103 |  | 1658800 | 40000 | SH | Put | OTR | 12 | 0 | 40000 | 0 |
| EBAY INC. | COM | 278642103 |  | 238867 | 5760 | SH |  | OTR | 12 | 0 | 5760 | 0 |
| ECOLAB INC | COM | 278865100 |  | 494904 | 3400 | SH | Call | OTR | 12 | 0 | 3400 | 0 |
| ECOLAB INC | COM | 278865100 |  | 538572 | 3700 | SH | Put | OTR | 12 | 0 | 3700 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44396 | 305 | SH |  | OTR | 12 | 0 | 305 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2200995 | 29500 | SH | Call | OTR | 12 | 0 | 29500 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1947321 | 26100 | SH | Put | OTR | 12 | 0 | 26100 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2164 | 29 | SH |  | OTR | 12 | 0 | 29 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3555438 | 29100 | SH | Call | OTR | 12 | 0 | 29100 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2700178 | 22100 | SH | Put | OTR | 12 | 0 | 22100 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1412767 | 11563 | SH |  | OTR | 12 | 0 | 11563 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1333722 | 2600 | SH | Call | OTR | 12 | 0 | 2600 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1231128 | 2400 | SH | Put | OTR | 12 | 0 | 2400 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 361900 | 35000 | SH | Call | OTR | 134 | 0 | 35000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 218408 | 18400 | SH | Put | OTR | 134 | 0 | 18400 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 556416 | 2100 | SH | Call | OTR | 12 | 0 | 2100 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 556416 | 2100 | SH | Put | OTR | 12 | 0 | 2100 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 149702 | 565 | SH |  | OTR | 12 | 0 | 565 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 308006 | 4992 | SH |  | DFND | 1 | 4992 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 327740 | 1000 | SH | Call | OTR | 12 | 0 | 1000 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 32774 | 100 | SH | Put | OTR | 12 | 0 | 100 | 0 |
| EQT CORP | COM | 26884L109 |  | 13142955 | 388500 | SH | Put | DFND | 1 | 388500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 448400 | 7600 | SH | Call | OTR | 12 | 0 | 7600 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 861400 | 14600 | SH | Put | OTR | 12 | 0 | 14600 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 48203 | 817 | SH |  | OTR | 12 | 0 | 817 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 206800 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 413600 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 102300 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 204600 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2327330 | 21100 | SH | Call | OTR | 12 | 0 | 21100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3386210 | 30700 | SH | Put | OTR | 12 | 0 | 30700 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12574 | 114 | SH |  | OTR | 12 | 0 | 114 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 215215 | 21500 | SH | Call | OTR | 134 | 0 | 21500 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 860860 | 86000 | SH |  | OTR | 134 | 0 | 86000 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 33000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1039200 | 6000 | SH | Call | OTR | 12 | 0 | 6000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1108480 | 6400 | SH | Put | OTR | 12 | 0 | 6400 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2168741 | 66100 | SH | Call | OTR | 12 | 0 | 66100 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2693701 | 82100 | SH | Put | OTR | 12 | 0 | 82100 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 787867 | 24013 | SH |  | OTR | 12 | 0 | 24013 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 358750 | 35000 | SH |  | OTR | 134 | 0 | 35000 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 616302 | 60600 | SH | Call | OTR | 134 | 0 | 60600 | 0 |
| FISERV INC | COM | 337738108 |  | 394173 | 3900 | SH | Put | OTR | 12 | 0 | 3900 | 0 |
| FISERV INC | COM | 337738108 |  | 205374 | 2032 | SH |  | OTR | 12 | 0 | 2032 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 203600 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 407200 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| FORD MTR CO DEL | CALL | 345370860 |  | 755950 | 65000 | SH | Put | OTR | 1 | 0 | 65000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 371564 | 7600 | SH | Call | OTR | 12 | 0 | 7600 | 0 |
| FORTINET INC | COM | 34959E109 |  | 322674 | 6600 | SH | Put | OTR | 12 | 0 | 6600 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 920464 | 91135 | SH | Call | OTR | 134 | 0 | 91135 | 0 |
| FOX CORP | CALL | 35137L105 |  | 1017395 | 33500 | SH | Call | OTR | 12 | 0 | 33500 | 0 |
| FOX CORP | CALL | 35137L105 |  | 66814 | 2200 | SH | Put | OTR | 12 | 0 | 2200 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 |  | 168202 | 16588 | SH | Call | OTR | 134 | 0 | 16588 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 61671 | 6106 | SH | Call | OTR | 134 | 0 | 6106 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 246682 | 24424 | SH |  | OTR | 134 | 0 | 24424 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D857 |  | 2280000 | 60000 | SH | Call | OTR | 12 | 0 | 60000 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D857 |  | 2150800 | 56600 | SH | Put | OTR | 12 | 0 | 56600 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 144172 | 3794 | SH |  | OTR | 12 | 0 | 3794 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 1153540 | 114666 | SH | Call | OTR | 134 | 0 | 114666 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 2162900 | 215000 | SH |  | OTR | 134 | 0 | 215000 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 54395 | 5375 | SH | Call | OTR | 134 | 0 | 5375 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 217580 | 21500 | SH |  | OTR | 134 | 0 | 21500 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 202000 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 404000 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 97649 | 9726 | SH | Call | OTR | 134 | 0 | 9726 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 292957 | 29179 | SH |  | OTR | 134 | 0 | 29179 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 103000 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 206200 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| GARTNER INC | CALL | 366651107 |  | 100842 | 300 | SH | Call | OTR | 12 | 0 | 300 | 0 |
| GARTNER INC | COM | 366651107 |  | 176474 | 525 | SH |  | OTR | 12 | 0 | 525 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 6824 | 23499 | SH | Call | OTR | 134 | 0 | 23499 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3056194 | 90850 | SH |  | OTR | 12 | 0 | 90850 | 0 |
| GENERAL MTRS CO | PUT | 37045V100 |  | 5116644 | 152100 | SH | Call | OTR | 12 | 0 | 152100 | 0 |
| GENERAL MTRS CO | PUT | 37045V100 |  | 6172940 | 183500 | SH | Put | OTR | 12 | 0 | 183500 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 310200 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 620400 | 60000 | SH |  | OTR | 134 | 0 | 60000 | 0 |
| GENUINE PARTS CO | PUT | 372460105 |  | 2429140 | 14000 | SH | Call | OTR | 12 | 0 | 14000 | 0 |
| GENUINE PARTS CO | PUT | 372460105 |  | 676689 | 3900 | SH | Put | OTR | 12 | 0 | 3900 | 0 |
| GETAROUND INC | COM | 37427G101 |  | 11223 | 17200 | SH | Call | OTR | 134 | 0 | 17200 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 1020000 | 100000 | SH | Call | OTR | 134 | 0 | 100000 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 83400 | 30000 | SH |  | OTR | 1 | 0 | 30000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 993200 | 10000 | SH | Call | OTR | 12 | 0 | 10000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2403544 | 24200 | SH | Put | OTR | 12 | 0 | 24200 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 398968 | 4017 | SH |  | OTR | 12 | 0 | 4017 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 102800 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 205600 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1157554 | 115065 | SH | Call | OTR | 134 | 0 | 115065 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 160682 | 15480 | SH | Call | OTR | 134 | 0 | 15480 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 311400 | 30000 | SH |  | OTR | 134 | 0 | 30000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11503230 | 33500 | SH | Call | OTR | 12 | 0 | 33500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10198386 | 29700 | SH | Put | OTR | 12 | 0 | 29700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1914687 | 5576 | SH |  | OTR | 12 | 0 | 5576 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 333750 | 600 | SH | Call | OTR | 12 | 0 | 600 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1557500 | 2800 | SH | Put | OTR | 12 | 0 | 2800 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 557919 | 1003 | SH |  | OTR | 12 | 0 | 1003 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 1144518 | 112816 | SH | Call | OTR | 134 | 0 | 112816 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 1144518 | 112816 | SH |  | OTR | 134 | 0 | 112816 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 11 | 1 | SH |  | OTR | 134 | 0 | 1 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 5609 | 7051 | SH |  | OTR | 134 | 0 | 7051 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 24423507 | 19773000 | PRN |  | DFND | 1 | 19773000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 771260 | 19600 | SH | Call | OTR | 12 | 0 | 19600 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1133280 | 28800 | SH | Put | OTR | 12 | 0 | 28800 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 262543 | 6672 | SH |  | OTR | 12 | 0 | 6672 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 513000 | 50000 | SH | Call | OTR | 134 | 0 | 50000 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 1027500 | 100000 | SH |  | OTR | 134 | 0 | 100000 | 0 |
| HESS CORP | COM | 42809H107 |  | 340368 | 2400 | SH | Call | OTR | 12 | 0 | 2400 | 0 |
| HESS CORP | COM | 42809H107 |  | 255276 | 1800 | SH | Put | OTR | 12 | 0 | 1800 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 750216 | 47006 | SH |  | OTR | 12 | 0 | 47006 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 808800 | 80000 | SH | Call | OTR | 134 | 0 | 80000 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 |  | 198080 | 19306 | SH | Call | OTR | 134 | 0 | 19306 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214812 | 1700 | SH | Call | OTR | 12 | 0 | 1700 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 151632 | 1200 | SH | Put | OTR | 12 | 0 | 1200 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1930098 | 25800 | SH | Call | OTR | 12 | 0 | 25800 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 284278 | 3800 | SH | Put | OTR | 12 | 0 | 3800 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 536962 | 1700 | SH | Call | OTR | 12 | 0 | 1700 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 726478 | 2300 | SH | Put | OTR | 12 | 0 | 2300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2057280 | 9600 | SH | Call | OTR | 12 | 0 | 9600 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1628680 | 7600 | SH | Put | OTR | 12 | 0 | 7600 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 112722 | 526 | SH |  | OTR | 12 | 0 | 526 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 547362 | 55345 | SH | Call | OTR | 134 | 0 | 55345 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22775 | 500 | SH | Call | OTR | 12 | 0 | 500 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 382620 | 8400 | SH | Put | OTR | 12 | 0 | 8400 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 155462 | 3413 | SH |  | OTR | 12 | 0 | 3413 | 0 |
| HP INC | COM | 40434L105 |  | 3643572 | 135600 | SH | Call | OTR | 12 | 0 | 135600 | 0 |
| HP INC | COM | 40434L105 |  | 4481916 | 166800 | SH | Put | OTR | 12 | 0 | 166800 | 0 |
| HP INC | COM | 40434L105 |  | 466356 | 17356 | SH |  | OTR | 12 | 0 | 17356 | 0 |
| HUMANA INC | COM | 444859102 |  | 563409 | 1100 | SH | Call | OTR | 12 | 0 | 1100 | 0 |
| HUMANA INC | COM | 444859102 |  | 153657 | 300 | SH | Put | OTR | 12 | 0 | 300 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 259376 | 42175 | SH |  | OTR | 134 | 0 | 42175 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 682930 | 3100 | SH | Call | OTR | 12 | 0 | 3100 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1476010 | 6700 | SH | Put | OTR | 12 | 0 | 6700 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 362834 | 1647 | SH |  | OTR | 12 | 0 | 1647 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 768360 | 3800 | SH | Call | OTR | 12 | 0 | 3800 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 384180 | 1900 | SH | Put | OTR | 12 | 0 | 1900 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2932000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 242245 | 3016 | SH |  | OTR | 12 | 0 | 3016 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 164000 | 16000 | SH | Call | OTR | 134 | 0 | 16000 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 328000 | 32000 | SH |  | OTR | 134 | 0 | 32000 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 51500 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 103000 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| INSIGHT ENTERPRISES INC | NOTE  0.750% 2/1 | 45765UAB9 |  | 4516419 | 3000000 | PRN |  | OTR | 134 | 0 | 3000000 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 251880 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 1960591 | 2009000 | PRN |  | OTR | 134 | 0 | 2009000 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 51400 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 103250 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| INTEL CORP | COM | 458140100 |  | 208797 | 7900 | SH | Call | OTR | 12 | 0 | 7900 | 0 |
| INTEL CORP | COM | 458140100 |  | 2643000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 102800 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 205600 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 9671304 | 100200 | SH | Put | DFND | 1 | 100200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1087454 | 10600 | SH | Put | OTR | 12 | 0 | 10600 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1662502 | 11800 | SH | Call | OTR | 12 | 0 | 11800 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2226062 | 15800 | SH | Put | OTR | 12 | 0 | 15800 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1873837 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2000920 | 14202 | SH |  | OTR | 12 | 0 | 14202 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 912108 | 8700 | SH | Call | OTR | 12 | 0 | 8700 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3260524 | 31100 | SH | Put | OTR | 12 | 0 | 31100 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1126296 | 10743 | SH |  | OTR | 12 | 0 | 10743 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 1230263 | 120851 | SH | Call | OTR | 134 | 0 | 120851 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 174064 | 17200 | SH | Call | OTR | 134 | 0 | 17200 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 176300 | 17200 | SH | Call | OTR | 134 | 0 | 17200 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5041650 | 19000 | SH | Call | OTR | 12 | 0 | 19000 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5333535 | 20100 | SH | Put | OTR | 12 | 0 | 20100 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 414211 | 1561 | SH |  | OTR | 12 | 0 | 1561 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9559452 | 35900 | SH | Call | OTR | 12 | 0 | 35900 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10092012 | 37900 | SH | Put | OTR | 12 | 0 | 37900 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 106512000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 558389 | 2097 | SH |  | OTR | 12 | 0 | 2097 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 237788 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 309000 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 618000 | 60000 | SH |  | OTR | 134 | 0 | 60000 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 3898457 | 4793000 | PRN |  | OTR | 134 | 0 | 4793000 | 0 |
| IQIYI INC | NOTE  4.000%12/1 | 46267XAE8 |  | 14316500 | 23007000 | PRN |  | OTR | 134 | 0 | 23007000 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 40978 | 200 | SH | Call | OTR | 12 | 0 | 200 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1331785 | 6500 | SH | Put | OTR | 12 | 0 | 6500 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 506078 | 2470 | SH |  | OTR | 12 | 0 | 2470 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9868351 | 448154 | SH |  | OTR | 12 | 0 | 448154 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8462600 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17520530 | 619100 | SH | Call | OTR | 12 | 0 | 619100 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13510420 | 477400 | SH | Put | OTR | 12 | 0 | 477400 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 65162550 | 885000 | SH | Call | OTR | 134 | 0 | 885000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8099300 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7363000 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7335187 | 69574 | SH |  | OTR | 1 | 0 | 69574 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30863928 | 470200 | SH | Call | OTR | 12 | 0 | 470200 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16147440 | 246000 | SH | Put | OTR | 12 | 0 | 246000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1311340 | 34600 | SH | Call | OTR | 12 | 0 | 34600 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 564710 | 14900 | SH | Put | OTR | 12 | 0 | 14900 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1464624 | 8400 | SH | Call | OTR | 12 | 0 | 8400 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2074884 | 11900 | SH | Put | OTR | 12 | 0 | 11900 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5992230 | 34367 | SH |  | DFND | 1 | 34367 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1759329 | 30074 | SH |  | DFND | 1 | 30074 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10675292 | 126800 | SH | Call | OTR | 12 | 0 | 126800 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16097128 | 191200 | SH | Put | OTR | 12 | 0 | 191200 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4621408 | 35200 | SH | Call | OTR | 12 | 0 | 35200 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7588562 | 57800 | SH | Put | OTR | 12 | 0 | 57800 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 626588 | 61250 | SH | Call | OTR | 134 | 0 | 61250 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 1253175 | 122500 | SH |  | OTR | 134 | 0 | 122500 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 9800 | 122500 | SH |  | OTR | 134 | 0 | 122500 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 166627 | 16320 | SH | Call | OTR | 134 | 0 | 16320 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 303150 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1086288 | 107500 | SH |  | OTR | 134 | 0 | 107500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 902400 | 14100 | SH | Call | OTR | 12 | 0 | 14100 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 966400 | 15100 | SH | Put | OTR | 12 | 0 | 15100 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 137600 | 2150 | SH |  | OTR | 12 | 0 | 2150 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H100 |  | 3580470 | 26700 | SH | Call | OTR | 12 | 0 | 26700 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H100 |  | 6074730 | 45300 | SH | Put | OTR | 12 | 0 | 45300 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1404161 | 10471 | SH |  | OTR | 12 | 0 | 10471 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 201260 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| KELLOGG CO | COM | 487836108 |  | 985677 | 13836 | SH |  | OTR | 12 | 0 | 13836 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 305850 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14264 | 400 | SH | Call | OTR | 12 | 0 | 400 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 388694 | 10900 | SH | Put | OTR | 12 | 0 | 10900 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CALL | 49338L103 |  | 2463408 | 14400 | SH | Call | OTR | 12 | 0 | 14400 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CALL | 49338L103 |  | 2018626 | 11800 | SH | Put | OTR | 12 | 0 | 11800 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 576870 | 56280 | SH | Call | OTR | 134 | 0 | 56280 | 0 |
| KOHLS CORP | COM | 500255104 |  | 378750 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 965560 | 23718 | SH |  | OTR | 12 | 0 | 23718 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 161156 | 15956 | SH | Call | OTR | 134 | 0 | 15956 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 434300 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3060687 | 14700 | SH | Call | OTR | 12 | 0 | 14700 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2602625 | 12500 | SH | Put | OTR | 12 | 0 | 12500 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1318688 | 5600 | SH | Call | OTR | 12 | 0 | 5600 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 588700 | 2500 | SH | Put | OTR | 12 | 0 | 2500 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1933380 | 4600 | SH | Call | OTR | 12 | 0 | 4600 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2227590 | 5300 | SH | Put | OTR | 12 | 0 | 5300 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1570241 | 3736 | SH |  | OTR | 12 | 0 | 3736 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 107393 | 10750 | SH | Call | OTR | 134 | 0 | 10750 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 523963 | 10900 | SH | Call | OTR | 12 | 0 | 10900 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4134 | 86 | SH |  | OTR | 12 | 0 | 86 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6823025 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 118597 | 478 | SH |  | OTR | 12 | 0 | 478 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 205600 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 411200 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 447772 | 44290 | SH | Call | OTR | 134 | 0 | 44290 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1445730 | 143000 | SH |  | OTR | 134 | 0 | 143000 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 354851 | 3921 | SH |  | OTR | 12 | 0 | 3921 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 144620 | 14333 | SH | Call | OTR | 134 | 0 | 14333 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 433870 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 102600 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 205200 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 8635671 | 8500000 | PRN |  | DFND | 1 | 8500000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1426776 | 3900 | SH | Call | OTR | 12 | 0 | 3900 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1719448 | 4700 | SH | Put | OTR | 12 | 0 | 4700 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 167189 | 457 | SH |  | OTR | 12 | 0 | 457 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 203800 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 410200 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 690426 | 9900 | SH | Call | OTR | 12 | 0 | 9900 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 83688 | 1200 | SH | Put | OTR | 12 | 0 | 1200 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14715 | 211 | SH |  | OTR | 12 | 0 | 211 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 101236 | 72832 | SH | Call | OTR | 134 | 0 | 72832 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 717086 | 1474 | SH |  | OTR | 12 | 0 | 1474 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1673616 | 8400 | SH | Call | OTR | 12 | 0 | 8400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 657492 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1773236 | 8900 | SH | Put | OTR | 12 | 0 | 8900 | 0 |
| LOWES COS INC | COM | 548661107 |  | 761296 | 3821 | SH |  | OTR | 12 | 0 | 3821 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 144796 | 21200 | SH | Call | OTR | 12 | 0 | 21200 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 104499 | 15300 | SH | Put | OTR | 12 | 0 | 15300 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 1453253 | 1375000 | PRN |  | OTR | 134 | 0 | 1375000 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 705626 | 800000 | PRN |  | OTR | 134 | 0 | 800000 | 0 |
| LYONDELLBASELL INDUSTRIES N | PUT | N53745100 |  | 132848 | 1600 | SH | Call | OTR | 12 | 0 | 1600 | 0 |
| LYONDELLBASELL INDUSTRIES N | PUT | N53745100 |  | 1170723 | 14100 | SH | Put | OTR | 12 | 0 | 14100 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 303060 | 3650 | SH |  | OTR | 12 | 0 | 3650 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1000914 | 6900 | SH | Call | OTR | 12 | 0 | 6900 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 132555 | 13229 | SH | Call | OTR | 134 | 0 | 13229 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 397674 | 39688 | SH |  | OTR | 134 | 0 | 39688 | 0 |
| MACYS INC | COM | 55616P104 |  | 4130000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2612225 | 126500 | SH | Put | DFND | 1 | 126500 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 522960 | 51881 | SH |  | OTR | 134 | 0 | 51881 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1749750 | 75000 | SH |  | OTR | 134 | 0 | 75000 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 566949 | 54462 | SH | Call | OTR | 134 | 0 | 54462 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2701586 | 99800 | SH | Call | OTR | 12 | 0 | 99800 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2449835 | 90500 | SH | Put | OTR | 12 | 0 | 90500 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903202 |  | 5389818 | 36200 | SH | Call | OTR | 12 | 0 | 36200 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903202 |  | 8456952 | 56800 | SH | Put | OTR | 12 | 0 | 56800 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2129425 | 14302 | SH |  | OTR | 12 | 0 | 14302 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 601851 | 3637 | SH |  | OTR | 12 | 0 | 3637 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874104 |  | 863032 | 23300 | SH | Call | OTR | 12 | 0 | 23300 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874104 |  | 729688 | 19700 | SH | Put | OTR | 12 | 0 | 19700 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 166577 | 16666 | SH | Call | OTR | 134 | 0 | 16666 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 499750 | 50000 | SH |  | OTR | 134 | 0 | 50000 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1326240 | 16000 | SH | Call | OTR | 12 | 0 | 16000 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2113695 | 25500 | SH | Put | OTR | 12 | 0 | 25500 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 600289 | 7242 | SH |  | OTR | 12 | 0 | 7242 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 922355 | 3500 | SH | Call | OTR | 12 | 0 | 3500 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 579766 | 2200 | SH | Put | OTR | 12 | 0 | 2200 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2550816 | 6800 | SH | Call | OTR | 12 | 0 | 6800 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1763064 | 4700 | SH | Put | OTR | 12 | 0 | 4700 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12034 | 100 | SH | Call | OTR | 12 | 0 | 100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 312884 | 2600 | SH | Put | OTR | 12 | 0 | 2600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 167273 | 1390 | SH |  | OTR | 12 | 0 | 1390 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1758591 | 24300 | SH | Call | OTR | 12 | 0 | 24300 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1961227 | 27100 | SH | Put | OTR | 12 | 0 | 27100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 734338 | 10147 | SH |  | OTR | 12 | 0 | 10147 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 758700 | 10800 | SH | Call | OTR | 12 | 0 | 10800 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 154761 | 2203 | SH |  | OTR | 12 | 0 | 2203 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1954218 | 39100 | SH | Call | OTR | 12 | 0 | 39100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1474410 | 29500 | SH | Put | OTR | 12 | 0 | 29500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 721411 | 14434 | SH |  | OTR | 12 | 0 | 14434 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 207600 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 833517 | 79992 | SH | Call | OTR | 134 | 0 | 79992 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 511100 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 21771 | 35114 | SH | Call | OTR | 134 | 0 | 35114 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 918216 | 10800 | SH | Call | OTR | 12 | 0 | 10800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 510120 | 6000 | SH | Put | OTR | 12 | 0 | 6000 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8949 | 204 | SH |  | OTR | 12 | 0 | 204 | 0 |
| MOSAIC CO NEW | PUT | 61945C103 |  | 214963 | 4900 | SH | Call | OTR | 12 | 0 | 4900 | 0 |
| MOSAIC CO NEW | PUT | 61945C103 |  | 329025 | 7500 | SH | Put | OTR | 12 | 0 | 7500 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 281837 | 27550 | SH | Call | OTR | 134 | 0 | 27550 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 721588 | 2800 | SH | Call | OTR | 12 | 0 | 2800 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 438107 | 1700 | SH | Put | OTR | 12 | 0 | 1700 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 315952 | 1226 | SH |  | OTR | 12 | 0 | 1226 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 154050 | 15000 | SH | Call | OTR | 134 | 0 | 15000 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 308100 | 30000 | SH |  | OTR | 134 | 0 | 30000 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 48613 | 12998 | SH | Call | OTR | 134 | 0 | 12998 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 177008 | 78670 | SH | Call | OTR | 134 | 0 | 78670 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2152624 | 7300 | SH | Call | OTR | 12 | 0 | 7300 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2270576 | 7700 | SH | Put | OTR | 12 | 0 | 7700 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 4960077 | 3125000 | PRN |  | OTR | 134 | 0 | 3125000 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 396000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 84163 | 8333 | SH | Call | OTR | 134 | 0 | 8333 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 252375 | 25000 | SH |  | OTR | 134 | 0 | 25000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 276120 | 5850 | SH |  | OTR | 12 | 0 | 5850 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2053637 | 29300 | SH |  | DFND | 1 | 29300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2000871 | 17100 | SH | Call | OTR | 12 | 0 | 17100 | 0 |
| NIKE INC | CL B | 654106103 |  | 2106180 | 18000 | SH | Put | OTR | 12 | 0 | 18000 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 2285847 | 3000000 | PRN |  | DFND | 1 | 3000000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 232294 | 6160 | SH | Call | OTR | 134 | 0 | 6160 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 28546 | 757 | SH |  | OTR | 134 | 0 | 757 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1798866 | 7300 | SH | Call | OTR | 12 | 0 | 7300 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2119212 | 8600 | SH | Put | OTR | 12 | 0 | 8600 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 453166 | 1839 | SH |  | OTR | 12 | 0 | 1839 | 0 |
| NUCOR CORP | COM | 670346105 |  | 869946 | 6600 | SH | Call | OTR | 12 | 0 | 6600 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1318100 | 10000 | SH | Put | OTR | 12 | 0 | 10000 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 2358162 | 2800000 | PRN |  | OTR | 134 | 0 | 2800000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1651382 | 11300 | SH | Call | OTR | 12 | 0 | 11300 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1709838 | 11700 | SH | Put | OTR | 12 | 0 | 11700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 588067 | 4024 | SH |  | OTR | 12 | 0 | 4024 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1870803 | 29700 | SH | Call | OTR | 12 | 0 | 29700 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1763720 | 28000 | SH | Put | OTR | 12 | 0 | 28000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 314950 | 5000 | SH |  | OTR | 1 | 0 | 5000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 123208 | 1956 | SH |  | OTR | 12 | 0 | 1956 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 133500 | 10000 | SH | Put | OTR | 1 | 0 | 10000 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 198646 | 700 | SH | Put | OTR | 12 | 0 | 700 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 96485 | 340 | SH |  | OTR | 12 | 0 | 340 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2476089 | 39700 | SH | Call | OTR | 12 | 0 | 39700 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2145528 | 34400 | SH | Put | OTR | 12 | 0 | 34400 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 460353 | 7381 | SH |  | OTR | 12 | 0 | 7381 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 2658248 | 2000000 | PRN |  | OTR | 134 | 0 | 2000000 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 206000 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 412000 | 40000 | SH |  | OTR | 134 | 0 | 40000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 506788 | 6200 | SH | Call | OTR | 12 | 0 | 6200 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 188002 | 2300 | SH | Put | OTR | 12 | 0 | 2300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 624494 | 7640 | SH |  | OTR | 12 | 0 | 7640 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2194478 | 2600 | SH | Call | OTR | 12 | 0 | 2600 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1603657 | 1900 | SH | Put | OTR | 12 | 0 | 1900 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 186157 | 18021 | SH | Call | OTR | 134 | 0 | 18021 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 41525 | 22568 | SH | Call | OTR | 134 | 0 | 22568 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 190674 | 29700 | SH | Call | OTR | 12 | 0 | 29700 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 994781 | 7129 | SH |  | OTR | 12 | 0 | 7129 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435105 |  | 2190778 | 15700 | SH | Call | OTR | 12 | 0 | 15700 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435105 |  | 2302410 | 16500 | SH | Put | OTR | 12 | 0 | 16500 | 0 |
| PARKER-HANNIFIN CORP | CALL | 701094104 |  | 3171900 | 10900 | SH | Call | OTR | 12 | 0 | 10900 | 0 |
| PARKER-HANNIFIN CORP | CALL | 701094104 |  | 3433800 | 11800 | SH | Put | OTR | 12 | 0 | 11800 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 176055 | 605 | SH |  | OTR | 12 | 0 | 605 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 151125 | 15000 | SH | Call | OTR | 134 | 0 | 15000 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 2251233 | 2250000 | PRN |  | OTR | 134 | 0 | 2250000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 543132 | 4700 | SH | Call | OTR | 12 | 0 | 4700 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1120932 | 9700 | SH | Put | OTR | 12 | 0 | 9700 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 836308 | 7237 | SH |  | OTR | 12 | 0 | 7237 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 223908 | 28200 | SH | Call | DFND | 1 | 28200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 111160 | 14000 | SH |  | OTR | 134 | 0 | 14000 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 513500 | 50000 | SH | Call | OTR | 134 | 0 | 50000 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 86946 | 8600 | SH | Call | OTR | 134 | 0 | 8600 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 434515 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| PFIZER INC | COM | 717081103 |  | 435540 | 8500 | SH | Call | OTR | 12 | 0 | 8500 | 0 |
| PFIZER INC | COM | 717081103 |  | 1086288 | 21200 | SH | Put | OTR | 12 | 0 | 21200 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5630728 | 54100 | SH | Call | OTR | 12 | 0 | 54100 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5204000 | 50000 | SH | Put | OTR | 12 | 0 | 50000 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 131582 | 12640 | SH | Call | OTR | 134 | 0 | 12640 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 670128 | 27600 | SH | Call | OTR | 12 | 0 | 27600 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 339920 | 14000 | SH | Put | OTR | 12 | 0 | 14000 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 1526070 | 150500 | SH |  | OTR | 134 | 0 | 150500 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 228847 | 1002 | SH |  | OTR | 12 | 0 | 1002 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 86688 | 8600 | SH | Call | OTR | 134 | 0 | 8600 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 433440 | 43000 | SH |  | OTR | 134 | 0 | 43000 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475105 |  | 521202 | 3300 | SH | Call | OTR | 12 | 0 | 3300 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 404400 | 40000 | SH | Call | OTR | 134 | 0 | 40000 | 0 |
| PPG INDS INC | CALL | 693506107 |  | 452664 | 3600 | SH | Call | OTR | 12 | 0 | 3600 | 0 |
| PPG INDS INC | CALL | 693506107 |  | 1370566 | 10900 | SH | Put | OTR | 12 | 0 | 10900 | 0 |
| PPG INDS INC | COM | 693506107 |  | 354587 | 2820 | SH |  | OTR | 12 | 0 | 2820 | 0 |
| PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 |  | 160422 | 80211 | SH | Call | OTR | 134 | 0 | 80211 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T108 |  | 43624 | 400 | SH | Put | OTR | 12 | 0 | 400 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 199253 | 1827 | SH |  | OTR | 12 | 0 | 1827 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718109 |  | 788112 | 5200 | SH | Put | OTR | 12 | 0 | 5200 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 313250 | 2415 | SH |  | OTR | 12 | 0 | 2415 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 507285 | 4500 | SH | Put | OTR | 12 | 0 | 4500 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 186005 | 1650 | SH |  | OTR | 12 | 0 | 1650 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 152550 | 15000 | SH | Call | OTR | 134 | 0 | 15000 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 305850 | 30000 | SH |  | OTR | 134 | 0 | 30000 | 0 |
| PROSPECT CAP CORP | CALL | 74348T102 |  | 279600 | 40000 | SH | Put | OTR | 134 | 0 | 40000 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320102 |  | 1203466 | 12100 | SH | Call | OTR | 12 | 0 | 12100 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320102 |  | 1203466 | 12100 | SH | Put | OTR | 12 | 0 | 12100 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 77877 | 783 | SH |  | OTR | 12 | 0 | 783 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 110094 | 19417 | SH |  | DFND | 1 | 19417 | 0 | 0 |
| QUALCOMM INC | PUT | 747525103 |  | 1308286 | 11900 | SH | Call | OTR | 12 | 0 | 11900 | 0 |
| QUALCOMM INC | PUT | 747525103 |  | 1528166 | 13900 | SH | Put | OTR | 12 | 0 | 13900 | 0 |
| QUANTA SVCS INC | PUT | 74762E102 |  | 1382250 | 9700 | SH | Call | OTR | 12 | 0 | 9700 | 0 |
| QUANTA SVCS INC | PUT | 74762E102 |  | 598500 | 4200 | SH | Put | OTR | 12 | 0 | 4200 | 0 |
| QUEST DIAGNOSTICS INC | CALL | 74834L100 |  | 1345384 | 8600 | SH | Call | OTR | 12 | 0 | 8600 | 0 |
| QUEST DIAGNOSTICS INC | CALL | 74834L100 |  | 3050580 | 19500 | SH | Put | OTR | 12 | 0 | 19500 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 137198 | 877 | SH |  | OTR | 12 | 0 | 877 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 889206 | 8322 | SH |  | OTR | 12 | 0 | 8322 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730109 |  | 2094260 | 19600 | SH | Call | OTR | 12 | 0 | 19600 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730109 |  | 2596455 | 24300 | SH | Put | OTR | 12 | 0 | 24300 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 102600 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 205200 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 260063 | 4100 | SH | Call | OTR | 12 | 0 | 4100 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1503291 | 23700 | SH | Put | OTR | 12 | 0 | 23700 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 107070 | 1688 | SH |  | OTR | 12 | 0 | 1688 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 102900 | 10000 | SH | Call | OTR | 134 | 0 | 10000 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 205800 | 20000 | SH |  | OTR | 134 | 0 | 20000 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 1726747 | 2000000 | PRN |  | OTR | 134 | 0 | 2000000 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 721196 | 2800 | SH | Call | OTR | 12 | 0 | 2800 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 772710 | 3000 | SH | Put | OTR | 12 | 0 | 3000 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 264267 | 1026 | SH |  | OTR | 12 | 0 | 1026 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 836800 | 80000 | SH | Call | OTR | 134 | 0 | 80000 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 688884 | 65608 | SH | Call | OTR | 134 | 0 | 65608 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 36260 | 3583 | SH | Call | OTR | 134 | 0 | 3583 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 108790 | 10750 | SH |  | OTR | 134 | 0 | 10750 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 891185 | 7678 | SH |  | OTR | 12 | 0 | 7678 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 35600 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2400354 | 44900 | SH | Call | OTR | 12 | 0 | 44900 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 796554 | 14900 | SH | Put | OTR | 12 | 0 | 14900 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 474582 | 5700 | SH | Call | OTR | 12 | 0 | 5700 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 749340 | 9000 | SH | Put | OTR | 12 | 0 | 9000 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 253000 | 25000 | SH | Call | OTR | 134 | 0 | 25000 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 759375 | 75000 | SH |  | OTR | 134 | 0 | 75000 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 298350 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 2582839 | 3500000 | PRN |  | OTR | 134 | 0 | 3500000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 19667208 | 26651000 | PRN |  | DFND | 1 | 26651000 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 2005891 | 61455 | SH |  | OTR | 134 | 0 | 61455 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12394499 | 141700 | SH | Call | OTR | 12 | 0 | 141700 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13304187 | 152100 | SH | Put | OTR | 12 | 0 | 152100 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20511715 | 234500 | SH | Put | DFND | 1 | 234500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8421232 | 65200 | SH | Call | OTR | 12 | 0 | 65200 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3448572 | 26700 | SH | Put | OTR | 12 | 0 | 26700 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2535669 | 19632 | SH |  | OTR | 12 | 0 | 19632 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1530546 | 11850 | SH |  | DFND | 1 | 11850 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2486055 | 18300 | SH | Call | OTR | 12 | 0 | 18300 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1154725 | 8500 | SH | Put | OTR | 12 | 0 | 8500 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9595221 | 70631 | SH |  | OTR | 12 | 0 | 70631 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4556944 | 46400 | SH | Call | OTR | 12 | 0 | 46400 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5224772 | 53200 | SH | Put | OTR | 12 | 0 | 53200 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 952244 | 9696 | SH |  | OTR | 12 | 0 | 9696 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20663550 | 293100 | SH | Call | OTR | 12 | 0 | 293100 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19035000 | 270000 | SH | Put | OTR | 12 | 0 | 270000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2473986 | 35092 | SH |  | DFND | 1 | 35092 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6361992 | 81900 | SH | Call | OTR | 12 | 0 | 81900 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 17610056 | 226700 | SH | Put | OTR | 12 | 0 | 226700 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6772997 | 87191 | SH |  | OTR | 12 | 0 | 87191 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 997722 | 12844 | SH |  | DFND | 1 | 12844 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21963660 | 176500 | SH | Call | OTR | 12 | 0 | 176500 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17944248 | 144200 | SH | Put | OTR | 12 | 0 | 144200 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3807366 | 30596 | SH |  | OTR | 12 | 0 | 30596 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3049278 | 24504 | SH |  | DFND | 1 | 24504 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5013720 | 146600 | SH | Call | OTR | 12 | 0 | 146600 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5991840 | 175200 | SH | Put | OTR | 12 | 0 | 175200 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8550000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 335 | 20633 | SH | Call | OTR | 134 | 0 | 20633 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 51650 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 103300 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31838 | 82 | SH |  | OTR | 12 | 0 | 82 | 0 |
| SERVICENOW INC | PUT | 81762P102 |  | 2912025 | 7500 | SH | Call | OTR | 12 | 0 | 7500 | 0 |
| SERVICENOW INC | PUT | 81762P102 |  | 2834371 | 7300 | SH | Put | OTR | 12 | 0 | 7300 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348106 |  | 1495179 | 6300 | SH | Put | OTR | 12 | 0 | 6300 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 153000 | 15000 | SH | Call | OTR | 134 | 0 | 15000 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 306300 | 30000 | SH |  | OTR | 134 | 0 | 30000 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 974400 | 56000 | SH | Put | OTR | 134 | 0 | 56000 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 51100 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 102200 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2097500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3244004 | 22600 | SH | Call | OTR | 12 | 0 | 22600 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3200942 | 22300 | SH | Put | OTR | 12 | 0 | 22300 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 468515 | 3264 | SH |  | OTR | 12 | 0 | 3264 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 300000 | 30000 | SH | Call | OTR | 134 | 0 | 30000 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1014022 | 14200 | SH | Call | OTR | 12 | 0 | 14200 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 556998 | 7800 | SH | Put | OTR | 12 | 0 | 7800 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5856 | 82 | SH |  | OTR | 12 | 0 | 82 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3147635 | 9500 | SH | Call | OTR | 12 | 0 | 9500 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5102482 | 15400 | SH | Put | OTR | 12 | 0 | 15400 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1098419 | 6475 | SH |  | OTR | 12 | 0 | 6475 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21224865 | 55500 | SH | Call | OTR | 12 | 0 | 55500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 114729000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21989725 | 57500 | SH | Put | OTR | 1 | 0 | 57500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19006771 | 49700 | SH | Put | OTR | 12 | 0 | 49700 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 188729205 | 493500 | SH | Put | DFND | 1 | 493500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2774912 | 7256 | SH |  | OTR | 12 | 0 | 7256 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8169470 | 21362 | SH |  | DFND | 1 | 21362 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 2412800 | 40000 | SH | Put | OTR | 1 | 0 | 40000 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 16073687 | 322700 | SH | Call | OTR | 12 | 0 | 322700 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 6022029 | 120900 | SH | Put | OTR | 12 | 0 | 120900 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 312524 | 2300 | SH | Call | OTR | 12 | 0 | 2300 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 339700 | 2500 | SH | Put | OTR | 12 | 0 | 2500 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4590570 | 33784 | SH |  | DFND | 1 | 33784 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2937000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2937000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2887188 | 49152 | SH |  | DFND | 1 | 49152 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1790800 | 60500 | SH | Call | DFND | 1 | 60500 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1075800 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1253353 | 152106 | SH |  | DFND | 1 | 152106 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 724160 | 7300 | SH | Put | OTR | 12 | 0 | 7300 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 407117 | 4104 | SH |  | OTR | 12 | 0 | 4104 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 205600 | 20000 | SH | Call | OTR | 134 | 0 | 20000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 415633 | 1700 | SH | Call | OTR | 12 | 0 | 1700 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 128113 | 524 | SH |  | OTR | 12 | 0 | 524 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 251500 | 25000 | SH | Call | OTR | 134 | 0 | 25000 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 503000 | 50000 | SH |  | OTR | 134 | 0 | 50000 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 230600 | 1002 | SH |  | OTR | 12 | 0 | 1002 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1536645 | 20100 | SH | Call | OTR | 12 | 0 | 20100 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1368455 | 17900 | SH | Put | OTR | 12 | 0 | 17900 | 0 |
| SYSCO CORP | COM | 871829107 |  | 52674 | 689 | SH |  | OTR | 12 | 0 | 689 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 252250 | 25000 | SH | Call | OTR | 134 | 0 | 25000 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 756750 | 75000 | SH |  | OTR | 134 | 0 | 75000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3446703 | 33100 | SH | Call | OTR | 12 | 0 | 33100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1926405 | 18500 | SH | Put | OTR | 12 | 0 | 18500 | 0 |
| TARGET CORP | COM | 87612E106 |  | 953856 | 6400 | SH | Call | OTR | 12 | 0 | 6400 | 0 |
| TARGET CORP | COM | 87612E106 |  | 730296 | 4900 | SH | Put | OTR | 12 | 0 | 4900 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 1446230 | 143333 | SH | Call | OTR | 134 | 0 | 143333 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 4338700 | 430000 | SH |  | OTR | 134 | 0 | 430000 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 577848 | 57612 | SH | Call | OTR | 134 | 0 | 57612 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 215645 | 21500 | SH |  | OTR | 134 | 0 | 21500 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1367106 | 2053946 | SH |  | DFND | 1 | 2053946 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 803136 | 18800 | SH | Put | OTR | 134 | 0 | 18800 | 0 |
| TESLA INC | COM | 88160R101 |  | 1749156 | 14200 | SH | Call | OTR | 12 | 0 | 14200 | 0 |
| TESLA INC | COM | 88160R101 |  | 1416570 | 11500 | SH | Put | OTR | 12 | 0 | 11500 | 0 |
| TESLA INC | COM | 88160R101 |  | 1098519 | 8918 | SH |  | OTR | 12 | 0 | 8918 | 0 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 2644582 | 6885000 | PRN |  | OTR | 134 | 0 | 6885000 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1321656 | 2400 | SH | Call | OTR | 12 | 0 | 2400 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1266587 | 2300 | SH | Put | OTR | 12 | 0 | 2300 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 41360 | 4000 | SH | Call | OTR | 134 | 0 | 4000 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 82720 | 8000 | SH |  | OTR | 134 | 0 | 8000 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 369143 | 37822 | SH | Call | OTR | 134 | 0 | 37822 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 3036010 | 300595 | SH | Call | OTR | 134 | 0 | 300595 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 7370849 | 729787 | SH |  | OTR | 134 | 0 | 729787 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3414840 | 42900 | SH | Call | OTR | 12 | 0 | 42900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4202880 | 52800 | SH | Put | OTR | 12 | 0 | 52800 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 623507 | 7833 | SH |  | OTR | 12 | 0 | 7833 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 51550 | 5000 | SH | Call | OTR | 134 | 0 | 5000 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 103100 | 10000 | SH |  | OTR | 134 | 0 | 10000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1462305 | 6500 | SH | Call | OTR | 12 | 0 | 6500 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1687275 | 7500 | SH | Put | OTR | 12 | 0 | 7500 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 269490 | 428 | SH |  | OTR | 12 | 0 | 428 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 510160 | 2721 | SH |  | OTR | 12 | 0 | 2721 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4734000 | 450000 | SH | Call | DFND | 1 | 450000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 507754 | 11800 | SH | Call | OTR | 12 | 0 | 11800 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 968175 | 22500 | SH | Put | OTR | 12 | 0 | 22500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5594 | 130 | SH |  | OTR | 12 | 0 | 130 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 289240 | 28666 | SH | Call | OTR | 134 | 0 | 28666 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 867740 | 86000 | SH |  | OTR | 134 | 0 | 86000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 790575 | 12700 | SH | Call | OTR | 12 | 0 | 12700 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1338375 | 21500 | SH | Put | OTR | 12 | 0 | 21500 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 667024 | 66042 | SH | Call | OTR | 134 | 0 | 66042 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 398153 | 16100 | SH | Call | OTR | 12 | 0 | 16100 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 412991 | 16700 | SH | Put | OTR | 12 | 0 | 16700 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 322825 | 13054 | SH |  | OTR | 12 | 0 | 13054 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 562884 | 1200 | SH | Call | OTR | 12 | 0 | 1200 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 375256 | 800 | SH | Put | OTR | 12 | 0 | 800 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4886852 | 23600 | SH | Call | OTR | 12 | 0 | 23600 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4348470 | 21000 | SH | Put | OTR | 12 | 0 | 21000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 846916 | 4090 | SH |  | OTR | 12 | 0 | 4090 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1643558 | 3100 | SH | Call | OTR | 12 | 0 | 3100 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2279774 | 4300 | SH | Put | OTR | 12 | 0 | 4300 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1154732 | 2178 | SH |  | OTR | 12 | 0 | 2178 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 1429689 | 1900000 | PRN |  | OTR | 134 | 0 | 1900000 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2385000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2094030 | 87800 | SH |  | DFND | 1 | 87800 | 0 | 0 |
| US BANCORP DEL | CALL | 902973304 |  | 1901396 | 43600 | SH | Call | OTR | 12 | 0 | 43600 | 0 |
| US BANCORP DEL | CALL | 902973304 |  | 3318721 | 76100 | SH | Put | OTR | 12 | 0 | 76100 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 714463 | 16383 | SH |  | OTR | 12 | 0 | 16383 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 142940 | 14000 | SH | Call | OTR | 134 | 0 | 14000 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 285880 | 28000 | SH |  | OTR | 134 | 0 | 28000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3184186 | 25100 | SH | Call | OTR | 12 | 0 | 25100 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3323732 | 26200 | SH | Put | OTR | 12 | 0 | 26200 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1774054 | 61900 | SH | Call | OTR | 12 | 0 | 61900 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2851670 | 99500 | SH | Put | OTR | 12 | 0 | 99500 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1794517 | 62614 | SH |  | OTR | 12 | 0 | 62614 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1506599 | 52568 | SH |  | DFND | 1 | 52568 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 547290 | 1800 | SH | Put | OTR | 1 | 0 | 1800 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1006042 | 5262 | SH |  | DFND | 1 | 5262 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 994146 | 25504 | SH |  | DFND | 1 | 25504 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 423976 | 5600 | SH |  | OTR | 134 | 0 | 5600 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 9064531 | 119727 | SH |  | DFND | 1 | 119727 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 868600 | 86000 | SH |  | OTR | 134 | 0 | 86000 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1323316 | 8200 | SH | Call | OTR | 12 | 0 | 8200 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 806900 | 5000 | SH | Put | OTR | 12 | 0 | 5000 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12749 | 79 | SH |  | OTR | 12 | 0 | 79 | 0 |
| VERADIGM INC | NOTE  0.875% 1/0 | 01988PAF5 |  | 4479136 | 3125000 | PRN |  | OTR | 134 | 0 | 3125000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2379760 | 60400 | SH | Call | OTR | 12 | 0 | 60400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1489320 | 37800 | SH | Put | OTR | 12 | 0 | 37800 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 722300 | 116500 | SH | Call | OTR | 134 | 0 | 116500 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 587047 | 94685 | SH |  | OTR | 134 | 0 | 94685 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 532462 | 16434 | SH |  | OTR | 12 | 0 | 16434 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 60900 | 6000 | SH | Call | OTR | 134 | 0 | 6000 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 122400 | 12000 | SH |  | OTR | 134 | 0 | 12000 | 0 |
| VROOM INC | NOTE  0.750% 7/0 | 92918VAB5 |  | 143713 | 400000 | PRN |  | OTR | 134 | 0 | 400000 | 0 |
| WABTEC | COM | 929740108 |  | 480585 | 4815 | SH |  | OTR | 12 | 0 | 4815 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427108 |  | 3758416 | 100600 | SH | Call | OTR | 12 | 0 | 100600 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427108 |  | 4763400 | 127500 | SH | Put | OTR | 12 | 0 | 127500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2697317 | 72198 | SH |  | OTR | 12 | 0 | 72198 | 0 |
| WALMART INC | CALL | 931142103 |  | 1247752 | 8800 | SH | Call | OTR | 12 | 0 | 8800 | 0 |
| WALMART INC | CALL | 931142103 |  | 850740 | 6000 | SH | Put | OTR | 12 | 0 | 6000 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423104 |  | 1494048 | 157600 | SH | Call | OTR | 12 | 0 | 157600 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423104 |  | 1442856 | 152200 | SH | Put | OTR | 12 | 0 | 152200 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 189600 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1072804 | 113165 | SH |  | OTR | 12 | 0 | 113165 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L109 |  | 580456 | 3700 | SH | Call | OTR | 12 | 0 | 3700 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L109 |  | 831464 | 5300 | SH | Put | OTR | 12 | 0 | 5300 | 0 |
| WELLS FARGO CO NEW | CALL | 949746101 |  | 445932 | 10800 | SH | Call | OTR | 12 | 0 | 10800 | 0 |
| WELLS FARGO CO NEW | CALL | 949746101 |  | 706059 | 17100 | SH | Put | OTR | 12 | 0 | 17100 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 892525 | 21616 | SH |  | OTR | 12 | 0 | 21616 | 0 |
| WELLTOWER INC | CALL | 95040Q104 |  | 20418825 | 311500 | SH | Put | DFND | 1 | 311500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 235432 | 7156 | SH |  | OTR | 12 | 0 | 7156 | 0 |
| WM TECHNOLOGY INC | CALL | 92971A109 |  | 18205 | 18025 | SH | Call | OTR | 134 | 0 | 18025 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 288853 | 4120 | SH |  | OTR | 12 | 0 | 4120 | 0 |
| XCEL ENERGY INC | PUT | 98389B100 |  | 21033 | 300 | SH | Call | OTR | 12 | 0 | 300 | 0 |
| XCEL ENERGY INC | PUT | 98389B100 |  | 553869 | 7900 | SH | Put | OTR | 12 | 0 | 7900 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 396398 | 3109 | SH |  | OTR | 12 | 0 | 3109 | 0 |
| ZOETIS INC | PUT | 98978V103 |  | 2286180 | 15600 | SH | Call | OTR | 12 | 0 | 15600 | 0 |
| ZOETIS INC | PUT | 98978V103 |  | 117240 | 800 | SH | Put | OTR | 12 | 0 | 800 | 0 |
| ZOOMINFO TECHNOLOGIES INC | PUT | 98980F104 |  | 30110 | 1000 | SH | Call | OTR | 12 | 0 | 1000 | 0 |
| ZOOMINFO TECHNOLOGIES INC | PUT | 98980F104 |  | 535958 | 17800 | SH | Put | OTR | 12 | 0 | 17800 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 441262 | 14655 | SH |  | OTR | 12 | 0 | 14655 | 0 |
| ZSCALER INC | CALL | 98980G102 |  | 1342800 | 12000 | SH | Call | OTR | 12 | 0 | 12000 | 0 |
| ZSCALER INC | CALL | 98980G102 |  | 2081340 | 18600 | SH | Put | OTR | 12 | 0 | 18600 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 551891 | 4932 | SH |  | OTR | 12 | 0 | 4932 | 0 |
| ZYMEWORKS DEL INC | CALL | 98985Y108 |  | 393000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ZYMEWORKS DEL INC | CALL | 98985Y108 |  | 393000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |

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