Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7 ACQUISITION CORPORATION	SHS CL A	G80694105	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	199	20,000	SH		OTR	1,4,5	0	20,000	0
ABBOTT LABS	COM	002824100	3,607	33,200	SH	Call	OTR	1,3	0	33,200	0
ABBOTT LABS	COM	002824100	1,586	14,600	SH	Call	OTR	1,3	0	14,600	0
ABBOTT LABS	COM	002824100	206	1,900	SH		OTR	1,2	0	1,900	0
ABBVIE INC	COM	00287Y109	5,851	38,200	SH	Call	OTR	1,3	0	38,200	0
ABBVIE INC	COM	00287Y109	5,177	33,800	SH	Call	OTR	1,3	0	33,800	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	333	34,024	SH		OTR	1,4,5	0	34,024	0
ABRI SPAC I INC	COMMON STOCK	00085X105	398	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,411	39,700	SH		OTR	1,2	0	39,700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,734	13,450	SH		OTR	1,2	0	13,450	0
ACCRETION ACQUISITION CORP	COM	00438Y107	788	80,000	SH	Call	OTR	1,4,5	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	2	16,000	SH		OTR	1,4,5	0	16,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	681	8,750	SH		OTR	1,4,5	0	8,750	0
ADIENT PLC	ORD SHS	G0084W101	3,413	115,200	SH	Call	DFND	1	115,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,088	13,900	SH		OTR	1,2	0	13,900	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	687	1,877	SH		OTR	1,3	0	1,877	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F101	1,025	2,800	SH	Call	OTR	1,3	0	2,800	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F101	1,062	2,900	SH	Call	OTR	1,3	0	2,900	0
ADVANCE AUTO PARTS INC	COM	00751Y106	415	2,400	SH		OTR	1,2	0	2,400	0
ADVANCED MICRO DEVICES INC	CALL	007903107	1,468	19,200	SH	Call	OTR	1,3	0	19,200	0
ADVANCED MICRO DEVICES INC	CALL	007903107	1,621	21,200	SH	Call	OTR	1,3	0	21,200	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,048	13,700	SH		OTR	1,2	0	13,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	465	6,086	SH		OTR	1,3	0	6,086	0
AEA-BRIDGES IMPACT CORP	CALL	G01046104	397	40,000	SH	Call	OTR	1,4,5	0	40,000	0
AECOM	COM	00766T100	398	6,100	SH		OTR	1,2	0	6,100	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	434	43,904	SH	Call	OTR	1,4,5	0	43,904	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,330	134,600	SH		OTR	1,4,5	0	134,600	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	143	14,080	SH	Call	OTR	1,4,5	0	14,080	0
AF ACQUISITION CORP	CLASS A COM	001040104	392	40,257	SH	Call	OTR	1,4,5	0	40,257	0
AFLAC INC	COM	001055102	360	6,500	SH		OTR	1,2	0	6,500	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	79	8,000	SH	Call	OTR	1,4,5	0	8,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	159	16,000	SH		OTR	1,4,5	0	16,000	0
AIRBNB INC	COM CL A	009066101	730	8,200	SH		OTR	1,2	0	8,200	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,344	3,950,000	PRN		OTR	1,4,5	0	3,950,000	0
AKUMIN INC	COM	01021F109	76	126,806	SH		OTR	1,4,5	0	126,806	0
ALBEMARLE CORP	COM	012653101	2,027	9,700	SH		OTR	1,2	0	9,700	0
ALBEMARLE CORP	COM	012653101	545	2,606	SH		OTR	1,3	0	2,606	0
ALBEMARLE CORP	PUT	012653101	355	1,700	SH	Call	OTR	1,3	0	1,700	0
ALBEMARLE CORP	PUT	012653101	355	1,700	SH	Call	OTR	1,3	0	1,700	0
ALCOA CORP	COM	013872106	588	12,900	SH		OTR	1,2	0	12,900	0
ALIGN TECHNOLOGY INC	CALL	016255101	260	1,100	SH	Call	OTR	1,3	0	1,100	0
ALIGN TECHNOLOGY INC	CALL	016255101	568	2,400	SH	Call	OTR	1,3	0	2,400	0
ALIGN TECHNOLOGY INC	COM	016255101	226	957	SH		OTR	1,3	0	957	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,063	46,800	SH		OTR	1,2	0	46,800	0
ALLEGION PLC	ORD SHS	G0176J109	1,723	17,600	SH		OTR	1,2	0	17,600	0
ALLIANT ENERGY CORP	COM	018802108	3,511	59,900	SH		OTR	1,2	0	59,900	0
ALPHABET INC	CALL	02079K305	654	300	SH	Call	OTR	1,3	0	300	0
ALPHABET INC	CALL	02079K305	1,090	500	SH	Call	OTR	1,3	0	500	0
ALPHABET INC	CAP STK CL A	02079K305	5,089	2,335	SH		OTR	1,2	0	2,335	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	100	10,000	SH		OTR	1,4,5	0	10,000	0
ALTICE USA INC	CL A	02156K103	1,850	200,000	SH		DFND	1	200,000	0	0
ALTRIA GROUP INC	COM	02209S103	313	7,500	SH	Call	OTR	1	0	7,500	0
ALTRIA GROUP INC	COM	02209S103	4,557	109,100	SH		OTR	1,2	0	109,100	0
ALVOTECH	ORDINARY SHARES	L01800108	551	67,170	SH	Call	OTR	1,4,5	0	67,170	0
AMAZON COM INC	COM	023135106	6,797	64,000	SH	Call	OTR	1,3	0	64,000	0
AMAZON COM INC	COM	023135106	33,987	320,000	SH	Call	DFND	1	320,000	0	0
AMAZON COM INC	COM	023135106	4,673	44,000	SH	Call	OTR	1,3	0	44,000	0
AMAZON COM INC	COM	023135106	212	2,000	SH		OTR	1,2	0	2,000	0
AMAZON COM INC	COM	023135106	567	5,337	SH		OTR	1,3	0	5,337	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	263	19,400	SH		OTR	1,2	0	19,400	0
AMC ENTMT HLDGS INC	PUT	00165C104	1,344	99,200	SH	Call	DFND	1	99,200	0	0
AMCOR PLC	ORD	G0250X107	256	20,600	SH		OTR	1,2	0	20,600	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	135	12,100	SH		OTR	1,2	0	12,100	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,554	16,200	SH	Call	OTR	1,3	0	16,200	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,276	13,300	SH	Call	OTR	1,3	0	13,300	0
AMERICAN ELEC PWR CO INC	COM	025537101	288	3,000	SH		OTR	1,2	0	3,000	0
AMERICAN EXPRESS CO	COM	025816109	5,101	36,800	SH		OTR	1,2	0	36,800	0
AMERICAN EXPRESS CO	PUT	025816109	42	300	SH	Call	OTR	1,3	0	300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	915	17,900	SH	Call	OTR	1,3	0	17,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784	112	2,200	SH		OTR	1,2	0	2,200	0
AMERICAN TOWER CORP NEW	COM	03027X100	527	2,063	SH		OTR	1,3	0	2,063	0
AMERICAN TOWER CORP NEW	PUT	03027X100	179	700	SH	Call	OTR	1,3	0	700	0
AMERICAN TOWER CORP NEW	PUT	03027X100	230	900	SH	Call	OTR	1,3	0	900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,898	26,200	SH	Call	OTR	1,3	0	26,200	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,934	13,000	SH	Call	OTR	1,3	0	13,000	0
AMERIPRISE FINL INC	COM	03076C106	357	1,500	SH		OTR	1,2	0	1,500	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,565	25,200	SH		OTR	1,2	0	25,200	0
AMETEK INC	COM	031100100	4,516	41,100	SH		OTR	1,2	0	41,100	0
AMGEN INC	COM	031162100	998	4,100	SH		OTR	1,2	0	4,100	0
AMPHENOL CORP NEW	CL A	032095101	966	15,000	SH		OTR	1,2	0	15,000	0
ANALOG DEVICES INC	COM	032654105	541	3,700	SH	Call	OTR	1,3	0	3,700	0
ANALOG DEVICES INC	COM	032654105	1,665	11,400	SH	Call	OTR	1,3	0	11,400	0
ANALOG DEVICES INC	COM	032654105	1,125	7,699	SH		OTR	1,3	0	7,699	0
ANTERO RESOURCES CORP	COM	03674X106	1,741	56,800	SH		OTR	1,2	0	56,800	0
AON PLC	SHS CL A	G0403H108	243	900	SH		OTR	1,2	0	900	0
AON PLC	SHS CL A	G0403H108	260	963	SH		OTR	1,3	0	963	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	200	20,000	SH		OTR	1,4,5	0	20,000	0
APA CORPORATION	COM	03743Q108	7,155	205,000	SH	Call	DFND	1	205,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,173	119,310	SH	Call	OTR	1,4,5	0	119,310	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,691	172,000	SH		OTR	1,4,5	0	172,000	0
APPLE INC	COM	037833100	5,496	40,200	SH		OTR	1,2	0	40,200	0
APPLE INC	PUT	037833100	2,283	16,700	SH	Call	OTR	1,3	0	16,700	0
APPLE INC	PUT	037833100	520	3,800	SH	Call	OTR	1,3	0	3,800	0
APPLIED MATLS INC	COM	038222105	2,247	24,700	SH		OTR	1,2	0	24,700	0
APPLIED MATLS INC	COM	038222105	101	1,115	SH		OTR	1,3	0	1,115	0
APPLIED MATLS INC	PUT	038222105	2,420	26,600	SH	Call	OTR	1,3	0	26,600	0
APPLIED MATLS INC	PUT	038222105	2,693	29,600	SH	Call	OTR	1,3	0	29,600	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	33	3,333	SH	Call	OTR	1,4,5	0	3,333	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	100	10,000	SH		OTR	1,4,5	0	10,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	386	39,303	SH	Call	OTR	1,4,5	0	39,303	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	133	13,521	SH		OTR	1,4,5	0	13,521	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,097	19,300	SH		OTR	1,2	0	19,300	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	101	10,000	SH	Call	OTR	1,4,5	0	10,000	0
ARISTA NETWORKS INC	COM	040413106	2,784	29,700	SH		OTR	1,2	0	29,700	0
ARISTA NETWORKS INC	COM	040413106	347	3,704	SH		OTR	1,3	0	3,704	0
ARISTA NETWORKS INC	PUT	040413106	778	8,300	SH	Call	OTR	1,3	0	8,300	0
ARISTA NETWORKS INC	PUT	040413106	1,012	10,800	SH	Call	OTR	1,3	0	10,800	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,982	150,000	SH	Call	DFND	1	150,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	133	12,100	SH		OTR	1,2	0	12,100	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	398	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ASANA INC	CL A	04342Y104	578	32,900	SH		OTR	1,2	0	32,900	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	200	20,000	SH		OTR	1,4,5	0	20,000	0
ASSURANT INC	COM	04621X108	1,262	7,300	SH		OTR	1,2	0	7,300	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	180	18,417	SH	Call	OTR	1,4,5	0	18,417	0
AT&T INC	COM	00206R102	604	28,800	SH		OTR	1,2	0	28,800	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	150	15,000	SH	Call	OTR	1,4,5	0	15,000	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	301	30,000	SH		OTR	1,4,5	0	30,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	394	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	422	298,983	SH		DFND	1	298,983	0	0
ATI PHYSICAL THERAPY INC	PUT	00216W109	0	98	SH	Call	DFND	1	98	0	0
ATKORE INC	COM	047649108	880	10,600	SH		OTR	1,2	0	10,600	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	140	14,333	SH	Call	OTR	1,4,5	0	14,333	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	421	43,000	SH		OTR	1,4,5	0	43,000	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	392	39,956	SH	Call	OTR	1,4,5	0	39,956	0
AUTODESK INC	COM	052769106	2,081	12,100	SH		OTR	1,2	0	12,100	0
AUTODESK INC	COM	052769106	607	3,528	SH		OTR	1,3	0	3,528	0
AUTODESK INC	PUT	052769106	929	5,400	SH	Call	OTR	1,3	0	5,400	0
AUTODESK INC	PUT	052769106	825	4,800	SH	Call	OTR	1,3	0	4,800	0
AUTOLIV INC	CALL	052800109	845	11,800	SH	Call	DFND	1	11,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	819	3,900	SH	Call	OTR	1,3	0	3,900	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	2,600	SH	Call	OTR	1,3	0	2,600	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	746	3,550	SH		OTR	1,2	0	3,550	0
AUTONATION INC	COM	05329W102	1,106	9,900	SH		OTR	1,2	0	9,900	0
AVALARA INC	COM	05338G106	1,864	26,400	SH		OTR	1,2	0	26,400	0
AVALONBAY CMNTYS INC	PUT	053484101	2,176	11,200	SH	Call	OTR	1,3	0	11,200	0
AVALONBAY CMNTYS INC	PUT	053484101	194	1,000	SH	Call	OTR	1,3	0	1,000	0
AVANTOR INC	COM	05352A100	728	23,400	SH		OTR	1,2	0	23,400	0
AVANTOR INC	PUT	05352A100	917	29,500	SH	Call	OTR	1,3	0	29,500	0
AVANTOR INC	PUT	05352A100	392	12,600	SH	Call	OTR	1,3	0	12,600	0
AVAYA HLDGS CORP	COM	05351X101	72	31,973	SH		OTR	1,4,5	0	31,973	0
AZEK CO INC	CL A	05478C105	295	17,600	SH		OTR	1,2	0	17,600	0
AZENTA INC	COM	114340102	310	4,300	SH		OTR	1,2	0	4,300	0
BAKER HUGHES COMPANY	CL A	05722G100	29	1,000	SH		OTR	1,2	0	1,000	0
BAKER HUGHES COMPANY	CL A	05722G100	75	2,582	SH		OTR	1,3	0	2,582	0
BAKER HUGHES COMPANY	PUT	05722G100	136	4,700	SH	Call	OTR	1,3	0	4,700	0
BALL CORP	COM	058498106	1,705	24,800	SH	Call	OTR	1,3	0	24,800	0
BALL CORP	COM	058498106	2,634	38,300	SH	Call	OTR	1,3	0	38,300	0
BALLARD PWR SYS INC NEW	COM	058586108	102	16,200	SH		OTR	1,2	0	16,200	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,271	531,924	SH		DFND	1	531,924	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,168	28,000	SH		OTR	1,2	0	28,000	0
BANNIX ACQUISITION CORP	COM	066644105	147	14,745	SH	Call	OTR	1,4,5	0	14,745	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	261	26,250	SH	Call	OTR	1,4,5	0	26,250	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	523	52,500	SH		OTR	1,4,5	0	52,500	0
BARRICK GOLD CORP	COM	067901108	425	24,000	SH		OTR	1,2	0	24,000	0
BATH & BODY WORKS INC	COM	070830104	848	31,500	SH		OTR	1,2	0	31,500	0
BAXTER INTL INC	COM	071813109	4,413	68,700	SH		OTR	1,2	0	68,700	0
BAXTER INTL INC	COM	071813109	73	1,129	SH		OTR	1,3	0	1,129	0
BENESSERE CAPITAL ACQUSTN CO	CALL	08179B103	145	14,000	SH	Call	OTR	1,4,5	0	14,000	0
BERKLEY W R CORP	COM	084423102	621	9,100	SH		OTR	1,2	0	9,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491	1,800	SH		OTR	1,2	0	1,800	0
BERRY GLOBAL GROUP INC	COM	08579W103	601	11,000	SH		OTR	1,2	0	11,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,550	4,000,000	PRN		DFND	1	4,000,000	0	0
BIG LOTS INC	COM	089302103	898	42,800	SH		OTR	1,2	0	42,800	0
BIGBEAR AI HLDGS INC	COM	08975B109	248	67,500	SH	Call	OTR	1,4,5	0	67,500	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	48,851	46,696,000	PRN		DFND	1	46,696,000	0	0
BILL COM HLDGS INC	COM	090043100	1,429	13,000	SH		OTR	1,2	0	13,000	0
BIO RAD LABS INC	CL A	090572207	322	650	SH		OTR	1,2	0	650	0
BIOGEN INC	COM	09062X103	357	1,750	SH		OTR	1,3	0	1,750	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	655	7,900	SH		OTR	1,2	0	7,900	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	226	2,725	SH		OTR	1,4,5	0	2,725	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	101	10,000	SH	Call	OTR	1,4,5	0	10,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	201	20,000	SH		OTR	1,4,5	0	20,000	0
BIOTE CORP	CLASS A COM	090683103	189	50,000	SH	Call	OTR	1,4,5	0	50,000	0
BK OF AMERICA CORP	COM	060505104	4,542	145,900	SH	Call	OTR	1,3	0	145,900	0
BK OF AMERICA CORP	COM	060505104	5,183	166,500	SH	Call	OTR	1,3	0	166,500	0
BK OF AMERICA CORP	COM	060505104	5,158	165,700	SH		OTR	1,2	0	165,700	0
BK OF AMERICA CORP	COM	060505104	1,151	36,974	SH		OTR	1,3	0	36,974	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	135	13,520	SH	Call	OTR	1,4,5	0	13,520	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	256	26,433	SH	Call	OTR	1,4,5	0	26,433	0
BLACKROCK INC	COM	09247X101	5,162	8,475	SH		OTR	1,2	0	8,475	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	116	50,267	SH	Call	OTR	1,4,5	0	50,267	0
BLOCK H & R INC	COM	093671105	283	8,000	SH		OTR	1,2	0	8,000	0
BLOCK INC	CL A	852234103	608	9,900	SH	Call	OTR	1,3	0	9,900	0
BLOCK INC	CL A	852234103	584	9,500	SH	Call	OTR	1,3	0	9,500	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	99	10,000	SH		OTR	1,4,5	0	10,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	246	25,000	SH	Call	OTR	1,4,5	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	737	75,000	SH		OTR	1,4,5	0	75,000	0
BOEING CO	COM	097023105	68	500	SH		OTR	1,2	0	500	0
BOEING CO	COM	097023105	116	848	SH		OTR	1,3	0	848	0
BOEING CO	PUT	097023105	178	1,300	SH	Call	OTR	1,3	0	1,300	0
BOEING CO	PUT	097023105	123	900	SH	Call	OTR	1,3	0	900	0
BOOKING HOLDINGS INC	COM	09857L108	175	100	SH	Call	OTR	1,3	0	100	0
BOOKING HOLDINGS INC	COM	09857L108	4,818	2,755	SH		OTR	1,2	0	2,755	0
BOOT BARN HLDGS INC	COM	099406100	455	6,600	SH		OTR	1,2	0	6,600	0
BORGWARNER INC	CALL	099724106	7,028	210,600	SH	Call	DFND	1	210,600	0	0
BORGWARNER INC	COM	099724106	60	1,800	SH		OTR	1,2	0	1,800	0
BOSTON PROPERTIES INC	CALL	101121101	472	5,300	SH	Call	OTR	1,3	0	5,300	0
BOSTON PROPERTIES INC	CALL	101121101	107	1,200	SH	Call	OTR	1,3	0	1,200	0
BOSTON SCIENTIFIC CORP	COM	101137107	343	9,204	SH		OTR	1,3	0	9,204	0
BOX INC	CL A	10316T104	495	19,700	SH		OTR	1,2	0	19,700	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,933	25,100	SH	Call	OTR	1,3	0	25,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,065	39,800	SH		OTR	1,2	0	39,800	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,248	SH		OTR	1,3	0	1,248	0
BROADCOM INC	COM	11135F101	267	550	SH		OTR	1,2	0	550	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	547	12,300	SH		OTR	1,2	0	12,300	0
BRUNSWICK CORP	COM	117043109	1,111	17,000	SH		OTR	1,2	0	17,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	81	8,000	SH	Call	OTR	1,4,5	0	8,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	162	16,000	SH		OTR	1,4,5	0	16,000	0
BURLINGTON STORES INC	COM	122017106	1,376	10,100	SH		OTR	1,2	0	10,100	0
BUTTERFLY NETWORK INC	PUT	124155102	128	41,546	SH	Call	OTR	1,4,5	0	41,546	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	212	21,500	SH	Call	OTR	1,4,5	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	423	43,000	SH		OTR	1,4,5	0	43,000	0
C3 AI INC	CL A	12468P104	418	22,900	SH		OTR	1,2	0	22,900	0
CABLE ONE INC	COM	12685J105	297	230	SH		OTR	1,2	0	230	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	199	20,000	SH	Call	OTR	1,4,5	0	20,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	398	40,000	SH		OTR	1,4,5	0	40,000	0
CADENCE BANK	COM	12740C103	535	22,800	SH		OTR	1,2	0	22,800	0
CADENCE DESIGN SYSTEM INC	COM	127387108	480	3,200	SH		OTR	1,2	0	3,200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	111	740	SH		OTR	1,3	0	740	0
CAMPBELL SOUP CO	COM	134429109	413	8,600	SH		OTR	1,2	0	8,600	0
CAMPING WORLD HLDGS INC	CL A	13462K109	540	25,000	SH		DFND	1	25,000	0	0
CAMPING WORLD HLDGS INC	PUT	13462K109	216	10,000	SH	Call	DFND	1	10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	531	5,100	SH		OTR	1,2	0	5,100	0
CAPITAL ONE FINL CORP	PUT	14040H105	115	1,100	SH	Call	OTR	1,3	0	1,100	0
CAPITAL ONE FINL CORP	PUT	14040H105	240	2,300	SH	Call	OTR	1,3	0	2,300	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	202	20,000	SH	Call	OTR	1,4,5	0	20,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	401	40,000	SH		OTR	1,4,5	0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	439	10,700	SH		OTR	1,2	0	10,700	0
CARDINAL HEALTH INC	COM	14149Y108	256	4,900	SH		OTR	1,2	0	4,900	0
CARLYLE GROUP INC	COM	14316J108	614	19,400	SH		OTR	1,2	0	19,400	0
CARRIER GLOBAL CORPORATION	COM	14448C104	563	15,800	SH	Call	OTR	1,3	0	15,800	0
CARRIER GLOBAL CORPORATION	COM	14448C104	100	2,800	SH	Call	OTR	1,3	0	2,800	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	70	7,138	SH	Call	OTR	1,4,5	0	7,138	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	210	21,414	SH		OTR	1,4,5	0	21,414	0
CATERPILLAR INC	COM	149123101	447	2,500	SH		OTR	1,2	0	2,500	0
CATERPILLAR INC	COM	149123101	10	54	SH		OTR	1,3	0	54	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,279	54,456	SH		DFND	1	54,456	0	0
CBRE GROUP INC	CL A	12504L109	317	4,300	SH		OTR	1,2	0	4,300	0
CBRE GROUP INC	PUT	12504L109	1,075	14,600	SH	Call	OTR	1,3	0	14,600	0
CBRE GROUP INC	PUT	12504L109	515	7,000	SH	Call	OTR	1,3	0	7,000	0
CDW CORP	COM	12514G108	614	3,900	SH		OTR	1,2	0	3,900	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	218	21,640	SH	Call	OTR	1,4,5	0	21,640	0
CENTENE CORP DEL	COM	15135B101	1,168	13,800	SH		OTR	1,2	0	13,800	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	271	45,400	SH		OTR	1,2	0	45,400	0
CHARLES RIV LABS INTL INC	COM	159864107	984	4,600	SH		OTR	1,2	0	4,600	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	281	600	SH	Call	OTR	1,3	0	600	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	328	700	SH	Call	OTR	1,3	0	700	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,898	4,050	SH		OTR	1,2	0	4,050	0
CHEGG INC	NOTE 9/0	163092AF6	367	500,000	PRN		OTR	1,4,5	0	500,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,971	24,300	SH		OTR	1,2	0	24,300	0
CHESAPEAKE ENERGY CORP	COM	165167735	346	4,268	SH		DFND	1	4,268	0	0
CHEVRON CORP NEW	COM	166764100	848	5,859	SH		OTR	1,3	0	5,859	0
CHEVRON CORP NEW	PUT	166764100	1,057	7,300	SH	Call	OTR	1,3	0	7,300	0
CHEVRON CORP NEW	PUT	166764100	1,086	7,500	SH	Call	OTR	1,3	0	7,500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	784	600	SH	Call	OTR	1,3	0	600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,046	800	SH	Call	OTR	1,3	0	800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,360	1,040	SH		OTR	1,2	0	1,040	0
CHUBB LIMITED	COM	H1467J104	983	5,000	SH		OTR	1,2	0	5,000	0
CHURCH & DWIGHT CO INC	COM	171340102	241	2,600	SH		OTR	1,2	0	2,600	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	381	39,010	SH	Call	OTR	1,4,5	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	420	43,000	SH		OTR	1,4,5	0	43,000	0
CIGNA CORP NEW	COM	125523100	659	2,500	SH	Call	OTR	1,3	0	2,500	0
CIGNA CORP NEW	COM	125523100	975	3,700	SH	Call	OTR	1,3	0	3,700	0
CINEMARK HLDGS INC	COM	17243V102	457	30,400	SH		OTR	1,2	0	30,400	0
CISCO SYS INC	COM	17275R102	5,565	130,500	SH		OTR	1,2	0	130,500	0
CITIGROUP INC	CALL	172967424	3,049	66,300	SH	Call	OTR	1,3	0	66,300	0
CITIGROUP INC	CALL	172967424	4,502	97,900	SH	Call	OTR	1,3	0	97,900	0
CITIGROUP INC	COM NEW	172967424	166	3,600	SH		OTR	1,2	0	3,600	0
CITIGROUP INC	COM NEW	172967424	2,394	52,057	SH		OTR	1,3	0	52,057	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,637	31,300	SH		OTR	1,2	0	31,300	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	164	16,666	SH	Call	OTR	1,4,5	0	16,666	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	491	50,000	SH		OTR	1,4,5	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109	157	11,300	SH		OTR	1,2	0	11,300	0
CLEANTECH ACQUISITION CORP	COM	18453L107	131	12,998	SH	Call	OTR	1,4,5	0	12,998	0
CLOROX CO DEL	COM	189054109	2,735	19,400	SH		OTR	1,2	0	19,400	0
CLOUDFLARE INC	CALL	18915M107	2,166	49,500	SH	Call	OTR	1,3	0	49,500	0
CLOUDFLARE INC	CALL	18915M107	3,076	70,300	SH	Call	OTR	1,3	0	70,300	0
CLOUDFLARE INC	CL A COM	18915M107	1,789	40,900	SH		OTR	1,2	0	40,900	0
CLOUDFLARE INC	CL A COM	18915M107	1,011	23,111	SH		OTR	1,3	0	23,111	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	378	5,600	SH	Call	OTR	1,3	0	5,600	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47	700	SH		OTR	1,2	0	700	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117	1,736	SH		OTR	1,3	0	1,736	0
COHN ROBBINS HOLDINGS CORP	PUT	G23726105	1,273	128,088	SH	Call	OTR	1,4,5	0	128,088	0
COHN ROBBINS HOLDINGS CORP	PUT	G23726105	298	30,000	SH	Call	OTR	1,4,5	0	30,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	470	10,000	SH	Call	DFND	1	10,000	0	0
COLICITY INC	COM CL A	194170106	59	6,028	SH	Call	OTR	1,4,5	0	6,028	0
COLICITY INC	COM CL A	194170106	378	38,512	SH		OTR	1,4,5	0	38,512	0
COMCAST CORP NEW	CL A	20030N101	5,113	130,300	SH	Call	OTR	1,3	0	130,300	0
COMCAST CORP NEW	CL A	20030N101	3,802	96,900	SH	Call	OTR	1,3	0	96,900	0
COMCAST CORP NEW	CL A	20030N101	5,815	148,200	SH		OTR	1,2	0	148,200	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	937	95,547	SH		OTR	1,4,5	0	95,547	0
COMPUTE HEALTH ACQUISITIN CO	PUT	204833107	234	23,886	SH	Call	OTR	1,4,5	0	23,886	0
COMSTOCK RES INC	COM	205768302	910	75,300	SH		OTR	1,2	0	75,300	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	298	30,000	SH	Call	OTR	1,4,5	0	30,000	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	597	60,000	SH		OTR	1,4,5	0	60,000	0
CONOCOPHILLIPS	COM	20825C104	1,931	21,500	SH		OTR	1,2	0	21,500	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	188	19,250	SH	Call	OTR	1,4,5	0	19,250	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	377	38,500	SH		OTR	1,4,5	0	38,500	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	4	38,500	SH		OTR	1,4,5	0	38,500	0
CONSOLIDATED EDISON INC	COM	209115104	989	10,400	SH		OTR	1,2	0	10,400	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	862	87,722	SH	Call	OTR	1,4,5	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,587	263,167	SH		OTR	1,4,5	0	263,167	0
CONSTELLATION BRANDS INC	CL A	21036P108	489	2,100	SH	Call	OTR	1,3	0	2,100	0
CONSTELLATION BRANDS INC	CL A	21036P108	489	2,100	SH	Call	OTR	1,3	0	2,100	0
CONSTELLATION ENERGY CORP	CALL	21037T109	10,765	188,000	SH	Call	DFND	1	188,000	0	0
CONX CORP	PUT	212873103	360	36,471	SH	Call	OTR	1,4,5	0	36,471	0
COPART INC	COM	217204106	413	3,800	SH	Call	OTR	1,3	0	3,800	0
COPART INC	COM	217204106	489	4,500	SH	Call	OTR	1,3	0	4,500	0
COPART INC	COM	217204106	130	1,200	SH		OTR	1,2	0	1,200	0
COPART INC	COM	217204106	28	262	SH		OTR	1,3	0	262	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	515	52,642	SH	Call	OTR	1,4,5	0	52,642	0
CORNING INC	CALL	219350105	1,059	33,600	SH	Call	OTR	1,3	0	33,600	0
CORNING INC	CALL	219350105	633	20,100	SH	Call	OTR	1,3	0	20,100	0
CORNING INC	COM	219350105	544	17,256	SH		OTR	1,3	0	17,256	0
CORTEVA INC	COM	22052L104	309	5,700	SH	Call	OTR	1,3	0	5,700	0
COSTAR GROUP INC	COM	22160N109	393	6,500	SH	Call	OTR	1,3	0	6,500	0
COSTAR GROUP INC	COM	22160N109	67	1,113	SH		OTR	1,3	0	1,113	0
COSTCO WHSL CORP NEW	COM	22160K105	240	500	SH		OTR	1,3	0	500	0
COTERRA ENERGY INC	CALL	127097103	8	300	SH	Call	OTR	1,3	0	300	0
COTERRA ENERGY INC	CALL	127097103	2,721	105,500	SH	Call	DFND	1	105,500	0	0
COTERRA ENERGY INC	COM	127097103	21	811	SH		OTR	1,3	0	811	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	135	13,562	SH	Call	OTR	1,4,5	0	13,562	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	270	27,125	SH		OTR	1,4,5	0	27,125	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	201	20,000	SH	Call	OTR	1,4,5	0	20,000	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	401	40,000	SH		OTR	1,4,5	0	40,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	455	2,700	SH	Call	OTR	1,3	0	2,700	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	674	4,000	SH	Call	OTR	1,3	0	4,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	694	4,117	SH		OTR	1,3	0	4,117	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	269	1,600	SH	Call	OTR	1,3	0	1,600	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH	Call	OTR	1,3	0	100	0
CROWN HLDGS INC	COM	228368106	3,346	36,300	SH		OTR	1,2	0	36,300	0
CSX CORP	CALL	126408103	567	19,500	SH	Call	OTR	1,3	0	19,500	0
CSX CORP	CALL	126408103	137	4,700	SH	Call	OTR	1,3	0	4,700	0
CSX CORP	COM	126408103	26	900	SH		OTR	1,2	0	900	0
CUMMINS INC	COM	231021106	600	3,100	SH	Call	OTR	1,3	0	3,100	0
CUMMINS INC	COM	231021106	16	84	SH		OTR	1,3	0	84	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	151	27,000	SH		OTR	1	0	27,000	0
CVS HEALTH CORP	COM	126650100	723	7,800	SH		OTR	1,2	0	7,800	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	768	78,302	SH	Call	OTR	1,4,5	0	78,302	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	633	64,500	SH		OTR	1,4,5	0	64,500	0
DANAHER CORPORATION	COM	235851102	2,649	10,450	SH		OTR	1,2	0	10,450	0
DARLING INGREDIENTS INC	COM	237266101	1,914	32,000	SH		OTR	1,2	0	32,000	0
DATADOG INC	CL A COM	23804L103	562	5,900	SH		OTR	1,2	0	5,900	0
DEERE & CO	COM	244199105	3,114	10,400	SH		OTR	1,2	0	10,400	0
DELL TECHNOLOGIES INC	CL C	24703L202	457	9,900	SH		OTR	1,2	0	9,900	0
DEVON ENERGY CORP NEW	COM	25179M103	551	10,000	SH	Call	OTR	1,3	0	10,000	0
DEVON ENERGY CORP NEW	COM	25179M103	535	9,700	SH	Call	OTR	1,3	0	9,700	0
DEVON ENERGY CORP NEW	COM	25179M103	749	13,600	SH		OTR	1,2	0	13,600	0
DEVON ENERGY CORP NEW	COM	25179M103	385	6,982	SH		OTR	1,3	0	6,982	0
DEXCOM INC	COM	252131107	268	3,600	SH	Call	OTR	1,3	0	3,600	0
DEXCOM INC	COM	252131107	402	5,400	SH	Call	OTR	1,3	0	5,400	0
DEXCOM INC	COM	252131107	21	281	SH		OTR	1,3	0	281	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	295	30,000	SH	Call	OTR	1,4,5	0	30,000	0
DIEBOLD NIXDORF INC	PUT	253651103	392	172,500	SH	Call	DFND	1	172,500	0	0
DIGITAL RLTY TR INC	PUT	253868103	260	2,000	SH	Call	OTR	1,3	0	2,000	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	472	48,311	SH	Call	OTR	1,4,5	0	48,311	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	669	68,418	SH		OTR	1,4,5	0	68,418	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,154	27,900	SH		OTR	1,2	0	27,900	0
DILLARDS INC	CL A	254067101	452	2,050	SH		OTR	1,2	0	2,050	0
DISCOVER FINL SVCS	COM	254709108	529	5,593	SH		OTR	1,3	0	5,593	0
DISNEY WALT CO	CALL	254687106	7,873	83,400	SH	Call	OTR	1,3	0	83,400	0
DISNEY WALT CO	CALL	254687106	7,986	84,600	SH	Call	OTR	1,3	0	84,600	0
DISNEY WALT CO	COM	254687106	2,804	29,700	SH		OTR	1,2	0	29,700	0
DISNEY WALT CO	COM	254687106	1,161	12,303	SH		OTR	1,3	0	12,303	0
DOCUSIGN INC	COM	256163106	809	14,100	SH		OTR	1,2	0	14,100	0
DOLLAR GEN CORP NEW	COM	256677105	2,503	10,200	SH		OTR	1,2	0	10,200	0
DOLLAR GEN CORP NEW	COM	256677105	2,214	9,019	SH		OTR	1,3	0	9,019	0
DOMINION ENERGY INC	PUT	25746U109	583	7,300	SH	Call	OTR	1,3	0	7,300	0
DOMINION ENERGY INC	PUT	25746U109	654	8,200	SH	Call	OTR	1,3	0	8,200	0
DOMINOS PIZZA INC	COM	25754A201	468	1,200	SH		OTR	1,2	0	1,200	0
DOORDASH INC	CL A	25809K105	6,417	100,000	SH	Call	DFND	1	100,000	0	0
DOVER CORP	COM	260003108	3,615	29,800	SH		OTR	1,2	0	29,800	0
DOVER CORP	PUT	260003108	607	5,000	SH	Call	OTR	1,3	0	5,000	0
DOVER CORP	PUT	260003108	631	5,200	SH	Call	OTR	1,3	0	5,200	0
DOW INC	COM	260557103	294	5,700	SH		OTR	1,2	0	5,700	0
DOW INC	COM	260557103	220	4,266	SH		OTR	1,3	0	4,266	0
DOW INC	PUT	260557103	1,146	22,200	SH	Call	OTR	1,3	0	22,200	0
DOW INC	PUT	260557103	1,435	27,800	SH	Call	OTR	1,3	0	27,800	0
DRAFTKINGS INC NEW	COM CL A	26142V105	350	30,000	SH	Call	DFND	1	30,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	513	44,000	SH		OTR	1,2	0	44,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,425	50,600	SH	Call	OTR	1,3	0	50,600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,693	53,100	SH	Call	OTR	1,3	0	53,100	0
DUPONT DE NEMOURS INC	COM	26614N102	1,906	34,300	SH		OTR	1,2	0	34,300	0
DUTCH BROS INC	CL A	26701L100	247	7,800	SH		OTR	1,2	0	7,800	0
DYNATRACE INC	COM NEW	268150109	335	8,500	SH		OTR	1,2	0	8,500	0
EASTMAN CHEM CO	PUT	277432100	224	2,500	SH	Call	OTR	1	0	2,500	0
EATON CORP PLC	SHS	G29183103	1,373	10,900	SH	Call	OTR	1,3	0	10,900	0
EATON CORP PLC	SHS	G29183103	1,084	8,600	SH	Call	OTR	1,3	0	8,600	0
EBAY INC.	CALL	278642103	3,342	80,200	SH	Call	OTR	1,3	0	80,200	0
EBAY INC.	CALL	278642103	4,625	111,000	SH	Call	OTR	1,3	0	111,000	0
EBAY INC.	COM	278642103	38	900	SH		OTR	1,2	0	900	0
EBAY INC.	COM	278642103	1,047	25,134	SH		OTR	1,3	0	25,134	0
ECOLAB INC	COM	278865100	477	3,102	SH		OTR	1,3	0	3,102	0
ECOLAB INC	PUT	278865100	1,261	8,200	SH	Call	OTR	1,3	0	8,200	0
ECOLAB INC	PUT	278865100	3,167	20,600	SH	Call	OTR	1,3	0	20,600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	172	SH		OTR	1,3	0	172	0
EDWARDS LIFESCIENCES CORP	PUT	28176E108	1,246	13,100	SH	Call	OTR	1,3	0	13,100	0
EDWARDS LIFESCIENCES CORP	PUT	28176E108	989	10,400	SH	Call	OTR	1,3	0	10,400	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,089	106,400	SH		OTR	1,2	0	106,400	0
ELECTRONIC ARTS INC	COM	285512109	1,727	14,200	SH	Call	OTR	1,3	0	14,200	0
ELECTRONIC ARTS INC	COM	285512109	1,654	13,600	SH	Call	OTR	1,3	0	13,600	0
ELECTRONIC ARTS INC	COM	285512109	4,574	37,600	SH		OTR	1,2	0	37,600	0
ELEVANCE HEALTH INC	COM	036752103	4,729	9,800	SH		OTR	1,2	0	9,800	0
EMERSON ELEC CO	COM	291011104	151	1,900	SH	Call	OTR	1,3	0	1,900	0
EMERSON ELEC CO	COM	291011104	748	9,400	SH		OTR	1,2	0	9,400	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	350	35,000	SH	Call	OTR	1,4,5	0	35,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	184	18,400	SH	Call	OTR	1,4,5	0	18,400	0
ENOVIS CORPORATION	COM	194014502	209	3,800	SH		OTR	1,2	0	3,800	0
ENPHASE ENERGY INC	COM	29355A107	1,035	5,300	SH		OTR	1,2	0	5,300	0
EQT CORP	COM	26884L109	8,187	238,000	SH	Call	DFND	1	238,000	0	0
EQT CORP	COM	26884L109	1,053	30,600	SH		OTR	1,2	0	30,600	0
EQUIFAX INC	COM	294429105	1,627	8,900	SH		OTR	1,2	0	8,900	0
EQUINIX INC	COM	29444U700	263	400	SH	Call	OTR	1,3	0	400	0
EQUINIX INC	COM	29444U700	394	600	SH	Call	OTR	1,3	0	600	0
EQUINIX INC	COM	29444U700	240	365	SH		OTR	1,3	0	365	0
EQUITABLE HLDGS INC	COM	29452E101	342	13,100	SH		OTR	1,2	0	13,100	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	83	8,333	SH	Call	OTR	1,4,5	0	8,333	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	782	78,749	SH		OTR	1,4,5	0	78,749	0
EQUITY RESIDENTIAL	PUT	29476L107	672	9,300	SH	Call	OTR	1,3	0	9,300	0
EQUITY RESIDENTIAL	PUT	29476L107	195	2,700	SH	Call	OTR	1,3	0	2,700	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	201	20,000	SH	Call	OTR	1,4,5	0	20,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	402	40,000	SH		OTR	1,4,5	0	40,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	200	20,000	SH		OTR	1,4,5	0	20,000	0
EVERSOURCE ENERGY	COM	30040W108	5,482	64,900	SH		OTR	1,2	0	64,900	0
EXACT SCIENCES CORP	COM	30063P105	1,245	31,600	SH		OTR	1,2	0	31,600	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	104	10,392	SH	Call	OTR	1,4,5	0	10,392	0
EXELON CORP	PUT	30161N101	4,115	90,800	SH	Call	OTR	1,3	0	90,800	0
EXELON CORP	PUT	30161N101	1,292	28,500	SH	Call	OTR	1,3	0	28,500	0
EXPEDIA GROUP INC	COM NEW	30212P303	616	6,500	SH	Call	OTR	1,3	0	6,500	0
EXPEDIA GROUP INC	COM NEW	30212P303	341	3,600	SH	Call	OTR	1,3	0	3,600	0
EXPEDIA GROUP INC	COM NEW	30212P303	102	1,079	SH		OTR	1,3	0	1,079	0
EXXON MOBIL CORP	COM	30231G102	1,319	15,400	SH		OTR	1,2	0	15,400	0
EXXON MOBIL CORP	PUT	30231G102	1,182	13,800	SH	Call	OTR	1,3	0	13,800	0
EXXON MOBIL CORP	PUT	30231G102	659	7,700	SH	Call	OTR	1,3	0	7,700	0
FACTSET RESH SYS INC	COM	303075105	788	2,050	SH		OTR	1,2	0	2,050	0
FAIR ISAAC CORP	COM	303250104	421	1,050	SH		OTR	1,2	0	1,050	0
FAST ACQUISITION CORP II	CL A	311874101	210	21,500	SH	Call	OTR	1,4,5	0	21,500	0
FAST ACQUISITION CORP II	CL A	311874101	839	86,000	SH		OTR	1,4,5	0	86,000	0
FAST RADIUS INC	CLASS A COM	31187R100	7	11,543	SH	Call	OTR	1,4,5	0	11,543	0
FASTENAL CO	COM	311900104	2,766	55,400	SH		OTR	1,2	0	55,400	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	792	80,000	SH	Call	OTR	1,4,5	0	80,000	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	97	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	COM	31428X106	2,993	13,200	SH		OTR	1,2	0	13,200	0
FEDEX CORP	PUT	31428X106	703	3,100	SH	Call	OTR	1,3	0	3,100	0
FIDELITY NATL INFORMATION SV	PUT	31620M106	807	8,800	SH	Call	OTR	1,3	0	8,800	0
FIDELITY NATL INFORMATION SV	PUT	31620M106	935	10,200	SH	Call	OTR	1,3	0	10,200	0
FIFTH THIRD BANCORP	COM	316773100	2,695	80,200	SH	Call	OTR	1,3	0	80,200	0
FIFTH THIRD BANCORP	COM	316773100	329	9,800	SH	Call	OTR	1,3	0	9,800	0
FIGS INC	CL A	30260D103	649	71,200	SH		OTR	1,2	0	71,200	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	350	35,000	SH		OTR	1,4,5	0	35,000	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	602	60,600	SH	Call	OTR	1,4,5	0	60,600	0
FISERV INC	COM	337738108	133	1,500	SH	Call	OTR	1,3	0	1,500	0
FISERV INC	COM	337738108	187	2,100	SH		OTR	1,2	0	2,100	0
FIVERR INTL LTD	ORD SHS	M4R82T106	612	17,800	SH		OTR	1,2	0	17,800	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,374	11,300	SH		OTR	1,2	0	11,300	0
FLOWERS FOODS INC	COM	343498101	632	24,000	SH		OTR	1,2	0	24,000	0
FLUOR CORP NEW	COM	343412102	506	20,800	SH		OTR	1,2	0	20,800	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	199	20,000	SH	Call	OTR	1,4,5	0	20,000	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	398	40,000	SH		OTR	1,4,5	0	40,000	0
FOOT LOCKER INC	COM	344849104	707	28,000	SH		OTR	1,2	0	28,000	0
FORD MTR CO DEL	COM	345370860	5,368	482,300	SH	Call	OTR	1,3	0	482,300	0
FORD MTR CO DEL	COM	345370860	723	65,000	SH	Call	OTR	1	0	65,000	0
FORD MTR CO DEL	COM	345370860	4,988	448,200	SH	Call	OTR	1,3	0	448,200	0
FORD MTR CO DEL	COM	345370860	2,157	193,843	SH		OTR	1,3	0	193,843	0
FORTINET INC	COM	34959E109	736	13,000	SH	Call	OTR	1,3	0	13,000	0
FORTINET INC	COM	34959E109	736	13,000	SH	Call	OTR	1,3	0	13,000	0
FORTINET INC	COM	34959E109	2,518	44,500	SH		OTR	1,2	0	44,500	0
FORTIVE CORP	COM	34959J108	4,372	80,400	SH		OTR	1,2	0	80,400	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	898	91,135	SH	Call	OTR	1,4,5	0	91,135	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	540	54,936	SH	Call	OTR	1,4,5	0	54,936	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	376	38,443	SH	Call	OTR	1,4,5	0	38,443	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	840	86,000	SH		OTR	1,4,5	0	86,000	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,407	23,500	SH		OTR	1,2	0	23,500	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	201	20,000	SH	Call	OTR	1,4,5	0	20,000	0
FOX CORP	CL A COM	35137L105	244	7,600	SH		OTR	1,2	0	7,600	0
FOX CORP	PUT	35137L105	929	28,900	SH	Call	OTR	1,3	0	28,900	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	168	16,588	SH	Call	OTR	1,4,5	0	16,588	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	60	6,106	SH	Call	OTR	1,4,5	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	240	24,424	SH		OTR	1,4,5	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	400	SH		OTR	1,2	0	400	0
FREEPORT-MCMORAN INC	PUT	35671D857	530	18,100	SH	Call	OTR	1,3	0	18,100	0
FREEPORT-MCMORAN INC	PUT	35671D857	348	11,900	SH	Call	OTR	1,3	0	11,900	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,112	114,666	SH	Call	OTR	1,4,5	0	114,666	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,086	215,000	SH		OTR	1,4,5	0	215,000	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	53	5,375	SH	Call	OTR	1,4,5	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	211	21,500	SH		OTR	1,4,5	0	21,500	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	198	20,000	SH	Call	OTR	1,4,5	0	20,000	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	396	40,000	SH		OTR	1,4,5	0	40,000	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	95	9,726	SH	Call	OTR	1,4,5	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	286	29,179	SH		OTR	1,4,5	0	29,179	0
G&P ACQUISITION CORP	COM CL A	36146G103	311	31,308	SH	Call	OTR	1,4,5	0	31,308	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	200	20,000	SH		OTR	1,4,5	0	20,000	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	312	31,871	SH	Call	OTR	1,4,5	0	31,871	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	935	95,615	SH		OTR	1,4,5	0	95,615	0
GAP INC	COM	364760108	731	88,700	SH		OTR	1,2	0	88,700	0
GAP INC	PUT	364760108	824	100,000	SH	Call	DFND	1	100,000	0	0
GELESIS HLDGS INC	COM	36850R204	36	23,499	SH	Call	OTR	1,4,5	0	23,499	0
GENERAL DYNAMICS CORP	CALL	369550108	996	4,500	SH	Call	OTR	1,3	0	4,500	0
GENERAL DYNAMICS CORP	CALL	369550108	2,810	12,700	SH	Call	OTR	1,3	0	12,700	0
GENERAL DYNAMICS CORP	COM	369550108	5,033	22,750	SH		OTR	1,2	0	22,750	0
GENERAL DYNAMICS CORP	COM	369550108	1,389	6,280	SH		OTR	1,3	0	6,280	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,380	100,200	SH	Call	OTR	1,3	0	100,200	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,985	94,000	SH	Call	OTR	1,3	0	94,000	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,661	73,200	SH		OTR	1,2	0	73,200	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,205	34,624	SH		OTR	1,3	0	34,624	0
GENERAL MTRS CO	COM	37045V100	2,296	72,300	SH	Call	OTR	1,3	0	72,300	0
GENERAL MTRS CO	COM	37045V100	2,077	65,400	SH	Call	OTR	1,3	0	65,400	0
GENERAL MTRS CO	COM	37045V100	1,410	44,400	SH		OTR	1,2	0	44,400	0
GENERAL MTRS CO	COM	37045V100	832	26,198	SH		OTR	1,3	0	26,198	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	301	30,000	SH	Call	OTR	1,4,5	0	30,000	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	602	60,000	SH		OTR	1,4,5	0	60,000	0
GENUINE PARTS CO	COM	372460105	364	2,737	SH		OTR	1,3	0	2,737	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,003	100,000	SH	Call	OTR	1,4,5	0	100,000	0
GILEAD SCIENCES INC	PUT	375558103	1,341	21,700	SH	Call	OTR	1,3	0	21,700	0
GILEAD SCIENCES INC	PUT	375558103	933	15,100	SH	Call	OTR	1,3	0	15,100	0
GITLAB INC	CLASS A COM	37637K108	372	7,000	SH		OTR	1,2	0	7,000	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	76	12,080	SH	Call	OTR	1,4,5	0	12,080	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	403	40,000	SH	Call	OTR	1,4,5	0	40,000	0
GLOBAL PMTS INC	PUT	37940X102	1,084	9,800	SH	Call	OTR	1,3	0	9,800	0
GLOBAL PMTS INC	PUT	37940X102	708	6,400	SH	Call	OTR	1,3	0	6,400	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	200	20,000	SH		OTR	1,4,5	0	20,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,128	115,065	SH	Call	OTR	1,4,5	0	115,065	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	155	15,480	SH	Call	OTR	1,4,5	0	15,480	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	301	30,000	SH		OTR	1,4,5	0	30,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,109	7,100	SH		OTR	1,2	0	7,100	0
GOLDMAN SACHS GROUP INC	PUT	38141G104	178	600	SH	Call	OTR	1,3	0	600	0
GOLDMAN SACHS GROUP INC	PUT	38141G104	149	500	SH	Call	OTR	1,3	0	500	0
GOODRX HLDGS INC	COM CL A	38246G108	108	18,300	SH		OTR	1,2	0	18,300	0
GORES HOLDINGS VII INC	COM CL A	38286T101	64	6,532	SH	Call	OTR	1,4,5	0	6,532	0
GORES HOLDINGS VII INC	COM CL A	38286T101	421	43,000	SH		OTR	1,4,5	0	43,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	168	17,200	SH	Call	OTR	1,4,5	0	17,200	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	842	86,000	SH		OTR	1,4,5	0	86,000	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	669	68,372	SH		OTR	1,4,5	0	68,372	0
GRAINGER W W INC	COM	384802104	886	1,950	SH		OTR	1,2	0	1,950	0
GRAINGER W W INC	COM	384802104	181	399	SH		OTR	1,3	0	399	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,140	112,817	SH		OTR	1,4,5	0	112,817	0
GUARDANT HEALTH INC	COM	40131M109	783	19,400	SH		OTR	1,2	0	19,400	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	639	9,000	SH		OTR	1,2	0	9,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,194	27,600	SH		OTR	1,2	0	27,600	0
HALLIBURTON CO	COM	406216101	245	7,800	SH		OTR	1,2	0	7,800	0
HASBRO INC	COM	418056107	852	10,400	SH		OTR	1,2	0	10,400	0
HCA HEALTHCARE INC	CALL	40412C101	370	2,200	SH	Call	OTR	1,3	0	2,200	0
HCA HEALTHCARE INC	CALL	40412C101	370	2,200	SH	Call	OTR	1,3	0	2,200	0
HCA HEALTHCARE INC	COM	40412C101	4,605	27,400	SH		OTR	1,2	0	27,400	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	496	50,000	SH	Call	OTR	1,4,5	0	50,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	992	100,000	SH		OTR	1,4,5	0	100,000	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	526	25,700	SH		OTR	1,2	0	25,700	0
HERC HLDGS INC	COM	42704L104	316	3,500	SH		OTR	1,2	0	3,500	0
HERSHEY CO	COM	427866108	5,026	23,360	SH		OTR	1,2	0	23,360	0
HESS CORP	COM	42809H107	2,055	19,400	SH		OTR	1,2	0	19,400	0
HESS CORP	COM	42809H107	11	102	SH		OTR	1,3	0	102	0
HESS CORP	PUT	42809H107	848	8,000	SH	Call	OTR	1,3	0	8,000	0
HESS CORP	PUT	42809H107	593	5,600	SH	Call	OTR	1,3	0	5,600	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	616	46,450	SH		OTR	1,3	0	46,450	0
HH&L ACQUISITION CO	SHS CL A	G39714103	786	80,000	SH	Call	OTR	1,4,5	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	194	19,306	SH	Call	OTR	1,4,5	0	19,306	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,817	52,200	SH		OTR	1,2	0	52,200	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	803	7,206	SH		OTR	1,3	0	7,206	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A203	546	4,900	SH	Call	OTR	1,3	0	4,900	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A203	669	6,000	SH	Call	OTR	1,3	0	6,000	0
HOLOGIC INC	COM	436440101	541	7,800	SH		OTR	1,2	0	7,800	0
HOLOGIC INC	COM	436440101	16	230	SH		OTR	1,3	0	230	0
HOME DEPOT INC	COM	437076102	5,522	20,135	SH		OTR	1,2	0	20,135	0
HONEYWELL INTL INC	COM	438516106	5,527	31,800	SH		OTR	1,2	0	31,800	0
HORIZON ACQUISITION CORPORAT	CALL	G46044106	548	55,345	SH	Call	OTR	1,4,5	0	55,345	0
HOULIHAN LOKEY INC	CL A	441593100	458	5,800	SH		OTR	1,2	0	5,800	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,694	1,658,000	PRN		DFND	1	1,658,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	23,132	19,423,000	PRN		DFND	1	19,423,000	0	0
HUBSPOT INC	COM	443573100	271	900	SH		OTR	1,2	0	900	0
HUMANA INC	COM	444859102	1,030	2,200	SH		OTR	1,2	0	2,200	0
HUMANA INC	COM	444859102	747	1,596	SH		OTR	1,3	0	1,596	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	40	4,000	SH	Call	OTR	1,4,5	0	4,000	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	80	8,000	SH		OTR	1,4,5	0	8,000	0
HUNT J B TRANS SVCS INC	COM	445658107	2,756	17,500	SH		OTR	1,2	0	17,500	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,634	7,500	SH		OTR	1,2	0	7,500	0
HUNTSMAN CORP	COM	447011107	255	9,000	SH		OTR	1,2	0	9,000	0
IAA INC	COM	449253103	1,639	50,000	SH	Call	DFND	1	50,000	0	0
IAA INC	COM	449253103	1,763	53,800	SH		OTR	1,2	0	53,800	0
IDEX CORP	COM	45167R104	890	4,900	SH		OTR	1,2	0	4,900	0
IDEXX LABS INC	COM	45168D104	491	1,400	SH		OTR	1,2	0	1,400	0
IDEXX LABS INC	PUT	45168D104	877	2,500	SH	Call	OTR	1,3	0	2,500	0
IDEXX LABS INC	PUT	45168D104	491	1,400	SH	Call	OTR	1,3	0	1,400	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	440	42,175	SH		OTR	1,4,5	0	42,175	0
ILLINOIS TOOL WKS INC	COM	452308109	255	1,400	SH	Call	OTR	1,3	0	1,400	0
ILLINOIS TOOL WKS INC	COM	452308109	182	1,000	SH	Call	OTR	1,3	0	1,000	0
ILLINOIS TOOL WKS INC	COM	452308109	244	1,339	SH		OTR	1,3	0	1,339	0
ILLUMINA INC	COM	452327109	2,342	12,701	SH		OTR	1,2	0	12,701	0
INCYTE CORP	COM	45337C102	3,836	50,500	SH		OTR	1,2	0	50,500	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	158	16,000	SH	Call	OTR	1,4,5	0	16,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	316	32,000	SH		OTR	1,4,5	0	32,000	0
INMODE LTD	SHS	M5425M103	1,271	56,700	SH		OTR	1,2	0	56,700	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	101	10,000	SH		OTR	1,4,5	0	10,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	3,014	2,250,000	PRN		OTR	1,4,5	0	2,250,000	0
INSPIRE MED SYS INC	COM	457730109	356	1,950	SH		OTR	1,2	0	1,950	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,783	1,875,000	PRN		OTR	1,4,5	0	1,875,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	100	10,000	SH		OTR	1,4,5	0	10,000	0
INTEL CORP	CALL	458140100	1,343	35,900	SH	Call	OTR	1,3	0	35,900	0
INTEL CORP	CALL	458140100	1,871	50,000	SH	Call	DFND	1	50,000	0	0
INTEL CORP	CALL	458140100	1,070	28,600	SH	Call	OTR	1,3	0	28,600	0
INTEL CORP	CALL	458140100	1,871	50,000	SH	Call	DFND	1	50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	200	20,000	SH		OTR	1,4,5	0	20,000	0
INTER PARFUMS INC	PUT	458334109	2,922	40,000	SH	Call	DFND	1	40,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,288	13,700	SH		OTR	1,2	0	13,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282	3,003	SH		OTR	1,3	0	3,003	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	6,197	65,900	SH	Call	OTR	1,3	0	65,900	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	2,831	30,100	SH	Call	OTR	1,3	0	30,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,174	15,400	SH		OTR	1,2	0	15,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,030	7,298	SH		OTR	1,3	0	7,298	0
INTERNATIONAL BUSINESS MACHS	PUT	459200101	4,942	35,000	SH	Call	DFND	1	35,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506101	500	4,200	SH	Call	OTR	1,3	0	4,200	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506101	500	4,200	SH	Call	OTR	1,3	0	4,200	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	245	13,200	SH		OTR	1,2	0	13,200	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,205	120,851	SH	Call	OTR	1,4,5	0	120,851	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	168	17,200	SH	Call	OTR	1,4,5	0	17,200	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	842	86,000	SH		OTR	1,4,5	0	86,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	169	17,200	SH	Call	OTR	1,4,5	0	17,200	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	843	86,000	SH		OTR	1,4,5	0	86,000	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	169	17,200	SH	Call	OTR	1,4,5	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	843	86,000	SH		OTR	1,4,5	0	86,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,420	87,900	SH		OTR	1,2	0	87,900	0
INTUIT	COM	461202103	1,368	3,550	SH		OTR	1,2	0	3,550	0
INTUIT	COM	461202103	326	846	SH		OTR	1,3	0	846	0
INTUIT	PUT	461202103	1,041	2,700	SH	Call	OTR	1,3	0	2,700	0
INTUIT	PUT	461202103	848	2,200	SH	Call	OTR	1,3	0	2,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,560	27,700	SH		OTR	1,2	0	27,700	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	116	580	SH		OTR	1,3	0	580	0
INTUITIVE SURGICAL INC	PUT	46120E602	100	500	SH	Call	OTR	1,3	0	500	0
INTUITIVE SURGICAL INC	PUT	46120E602	442	2,200	SH	Call	OTR	1,3	0	2,200	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,508	24,325	SH		DFND	1	24,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,942	14,465	SH		DFND	1	14,465	0	0
INVESCO LTD	SHS	G491BT108	229	14,200	SH		OTR	1,2	0	14,200	0
INVESCO QQQ TR	CALL	46090E103	41,902	149,500	SH	Call	OTR	1,3	0	149,500	0
INVESCO QQQ TR	CALL	46090E103	18,162	64,800	SH	Call	OTR	1,3	0	64,800	0
INVESCO QQQ TR	CALL	46090E103	140,140	500,000	SH	Call	DFND	1	500,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	301	30,000	SH	Call	OTR	1,4,5	0	30,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	601	60,000	SH		OTR	1,4,5	0	60,000	0
IONQ INC	COM	46222L108	53	12,100	SH		OTR	1,2	0	12,100	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	8,020	9,857,000	PRN		OTR	1,4,5	0	9,857,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	12,889	19,265,000	PRN		OTR	1,4,5	0	19,265,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,668	133,900	SH	Call	OTR	1,3	0	133,900	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,007	146,300	SH	Call	OTR	1,3	0	146,300	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,805	65,913	SH		OTR	1,3	0	65,913	0
ISHARES SILVER TR	ISHARES	46428Q109	2,669	143,187	SH		DFND	1	143,187	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,487	100,000	SH		DFND	1	100,000	0	0
ISHARES TR	CALL	464287234	7,166	178,700	SH	Call	OTR	1,3	0	178,700	0
ISHARES TR	CALL	464287234	18,995	473,700	SH	Call	OTR	1,3	0	473,700	0
ISHARES TR	CALL	464287234	10,025	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,549	606,000	SH	Call	OTR	1,3	0	606,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,823	230,700	SH	Call	OTR	1,3	0	230,700	0
ISHARES TR	MSCI EAFE ETF	464287465	1,136	18,175	SH		OTR	1,3	0	18,175	0
ISHARES TR	PUT	464288513	1,796	24,400	SH	Call	OTR	1,3	0	24,400	0
ISHARES TR	PUT	464288513	26,684	362,500	SH	Call	OTR	1,4,5	0	362,500	0
ISHARES TR	PUT	464288513	8,097	110,000	SH	Call	DFND	1	110,000	0	0
ISHARES TR	PUT	464288513	773	10,500	SH	Call	OTR	1,3	0	10,500	0
ISHARES TR	PUT	464288513	25,874	351,500	SH	Call	DFND	1	351,500	0	0
ISHARES TR	PUT	464287465	18,872	302,000	SH	Call	OTR	1,3	0	302,000	0
ISHARES TR	PUT	464287465	13,373	214,000	SH	Call	OTR	1,3	0	214,000	0
ISHARES TR	PUT	464287556	2,517	21,400	SH	Call	OTR	1,3	0	21,400	0
ISHARES TR	PUT	464287556	1,223	10,400	SH	Call	OTR	1,3	0	10,400	0
ISHARES TR	PUT	464287432	40,205	350,000	SH	Call	OTR	1	0	350,000	0
ISHARES TR	PUT	464287432	40,205	350,000	SH	Call	OTR	1	0	350,000	0
ISHARES TR	PUT	464287242	6,162	56,000	SH	Call	DFND	1	56,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,330	66,900	SH	Call	OTR	1,3	0	66,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,708	27,800	SH	Call	OTR	1,3	0	27,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	118,552	700,000	SH	Call	DFND	1	700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,024	29,662	SH		DFND	1	29,662	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,471	10,700	SH		DFND	1	10,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,173	34,500	SH	Call	OTR	1,3	0	34,500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,725	40,500	SH	Call	OTR	1,3	0	40,500	0
ISHARES TR	ISHARES BIOTECH	464287556	359	3,054	SH		OTR	1,3	0	3,054	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	137	13,750	SH	Call	OTR	1,4,5	0	13,750	0
JACKSON FINANCIAL INC	COM CL A	46817M107	310	11,600	SH		OTR	1,2	0	11,600	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	609	61,250	SH	Call	OTR	1,4,5	0	61,250	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,218	122,500	SH		OTR	1,4,5	0	122,500	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	21	122,500	SH		OTR	1,4,5	0	122,500	0
JATT ACQUISITION CORP	SHS CL A	G50752107	162	16,320	SH	Call	OTR	1,4,5	0	16,320	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	295	30,000	SH	Call	OTR	1,4,5	0	30,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,057	107,500	SH		OTR	1,4,5	0	107,500	0
JOHNSON & JOHNSON	COM	478160104	426	2,400	SH	Call	OTR	1,3	0	2,400	0
JOHNSON & JOHNSON	COM	478160104	302	1,700	SH	Call	OTR	1,3	0	1,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,582	95,700	SH	Call	OTR	1,3	0	95,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,412	29,500	SH	Call	OTR	1,3	0	29,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,700	56,400	SH		OTR	1,2	0	56,400	0
JONES LANG LASALLE INC	COM	48020Q107	245	1,400	SH		OTR	1,2	0	1,400	0
JPMORGAN CHASE & CO	CALL	46625H100	3,998	35,500	SH	Call	OTR	1,3	0	35,500	0
JPMORGAN CHASE & CO	CALL	46625H100	2,725	24,200	SH	Call	OTR	1,3	0	24,200	0
JPMORGAN CHASE & CO	COM	46625H100	5,552	49,300	SH		OTR	1,2	0	49,300	0
JPMORGAN CHASE & CO	COM	46625H100	1,591	14,126	SH		OTR	1,3	0	14,126	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	197	20,000	SH	Call	OTR	1,4,5	0	20,000	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	472	80,000	SH	Call	OTR	1,4,5	0	80,000	0
KBR INC	COM	48242W106	1,765	36,474	SH		OTR	1,2	0	36,474	0
KELLOGG CO	COM	487836108	221	3,100	SH		OTR	1,2	0	3,100	0
KELLOGG CO	COM	487836108	400	5,611	SH		OTR	1,3	0	5,611	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	297	30,000	SH	Call	OTR	1,4,5	0	30,000	0
KEYCORP	COM	493267108	1,232	71,500	SH		OTR	1,2	0	71,500	0
KEYCORP	COM	493267108	164	9,547	SH		OTR	1,3	0	9,547	0
KIMBERLY-CLARK CORP	COM	494368103	3,433	25,400	SH	Call	OTR	1,3	0	25,400	0
KIMBERLY-CLARK CORP	COM	494368103	2,257	16,700	SH	Call	OTR	1,3	0	16,700	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	196	20,000	SH	Call	OTR	1,4,5	0	20,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,177	222,406	SH	Call	OTR	1,4,5	0	222,406	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	285	29,135	SH		OTR	1,4,5	0	29,135	0
KL ACQUISITION CORP	COM CL A	49837C109	1,380	140,284	SH	Call	OTR	1,4,5	0	140,284	0
KL ACQUISITION CORP	COM CL A	49837C109	423	43,000	SH		OTR	1,4,5	0	43,000	0
KLA CORP	COM NEW	482480100	252	789	SH		OTR	1,3	0	789	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	563	56,280	SH	Call	OTR	1,4,5	0	56,280	0
KRAFT HEINZ CO	COM	500754106	23	600	SH		OTR	1,2	0	600	0
KRAFT HEINZ CO	COM	500754106	193	5,066	SH		OTR	1,3	0	5,066	0
KROGER CO	COM	501044101	1,860	39,300	SH		OTR	1,2	0	39,300	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	156	15,956	SH	Call	OTR	1,4,5	0	15,956	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	421	43,000	SH		OTR	1,4,5	0	43,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109	325	32,250	SH	Call	OTR	1,4,5	0	32,250	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266	1,100	SH	Call	OTR	1,3	0	1,100	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,031	4,400	SH	Call	OTR	1,3	0	4,400	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	469	2,000	SH	Call	OTR	1,3	0	2,000	0
LAM RESEARCH CORP	COM	512807108	316	742	SH		OTR	1,3	0	742	0
LAM RESEARCH CORP	PUT	512807108	1,790	4,200	SH	Call	OTR	1,3	0	4,200	0
LAM RESEARCH CORP	PUT	512807108	1,406	3,300	SH	Call	OTR	1,3	0	3,300	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	105	10,750	SH	Call	OTR	1,4,5	0	10,750	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	421	43,000	SH		OTR	1,4,5	0	43,000	0
LAS VEGAS SANDS CORP	COM	517834107	679	20,200	SH		OTR	1,2	0	20,200	0
LAS VEGAS SANDS CORP	COM	517834107	88	2,634	SH		OTR	1,3	0	2,634	0
LAUDER ESTEE COS INC	CALL	518439104	1,171	4,600	SH	Call	OTR	1,3	0	4,600	0
LAUDER ESTEE COS INC	CALL	518439104	789	3,100	SH	Call	OTR	1,3	0	3,100	0
LAUDER ESTEE COS INC	CALL	518439104	13,319	52,300	SH	Call	DFND	1	52,300	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	199	20,000	SH	Call	OTR	1,4,5	0	20,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	398	40,000	SH		OTR	1,4,5	0	40,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	433	44,290	SH	Call	OTR	1,4,5	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,399	143,000	SH		OTR	1,4,5	0	143,000	0
LEAR CORP	COM NEW	521865204	3,613	28,700	SH	Call	DFND	1	28,700	0	0
LEGGETT & PLATT INC	COM	524660107	508	14,700	SH		OTR	1,2	0	14,700	0
LEIDOS HOLDINGS INC	COM	525327102	1,128	11,200	SH		OTR	1,2	0	11,200	0
LENNAR CORP	CL A	526057104	127	1,800	SH		OTR	1,2	0	1,800	0
LENNAR CORP	PUT	526057104	1,249	17,700	SH	Call	OTR	1,3	0	17,700	0
LENNAR CORP	PUT	526057104	71	1,000	SH	Call	OTR	1,3	0	1,000	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	140	14,333	SH	Call	OTR	1,4,5	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	421	43,000	SH		OTR	1,4,5	0	43,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	276	16,900	SH	Call	OTR	1,3	0	16,900	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	276	16,900	SH	Call	OTR	1,3	0	16,900	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18	1,100	SH		OTR	1,2	0	1,100	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	200	20,000	SH		OTR	1,4,5	0	20,000	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,716	2,500,000	PRN		OTR	1,4,5	0	2,500,000	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,459	3,000,000	PRN		DFND	1	3,000,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,026	91,700	SH		OTR	1,2	0	91,700	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,857	134,774	SH		DFND	1	134,774	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,138	142,520	SH		DFND	1	142,520	0	0
LILLY ELI & CO	PUT	532457108	1,167	3,600	SH	Call	OTR	1,3	0	3,600	0
LILLY ELI & CO	PUT	532457108	1,621	5,000	SH	Call	OTR	1,3	0	5,000	0
LINCOLN NATL CORP IND	COM	534187109	1,197	25,600	SH		OTR	1,2	0	25,600	0
LIONHEART III CORP	CLASS A COM	536262108	200	20,000	SH	Call	OTR	1,4,5	0	20,000	0
LIONHEART III CORP	CLASS A COM	536262108	400	40,000	SH		OTR	1,4,5	0	40,000	0
LITHIA MTRS INC	COM	536797103	220	800	SH		OTR	1,2	0	800	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	908	11,000	SH		OTR	1,2	0	11,000	0
LIVENT CORP	COM	53814L108	1,128	49,700	SH		OTR	1,2	0	49,700	0
LOCAL BOUNTI CORP	PUT	53960E106	232	72,832	SH	Call	OTR	1,4,5	0	72,832	0
LOCKHEED MARTIN CORP	COM	539830109	5,740	13,350	SH		OTR	1,2	0	13,350	0
LOCKHEED MARTIN CORP	COM	539830109	153	355	SH		OTR	1,3	0	355	0
LOWES COS INC	COM	548661107	2,969	17,000	SH	Call	OTR	1,3	0	17,000	0
LOWES COS INC	COM	548661107	2,271	13,000	SH	Call	OTR	1,3	0	13,000	0
LOWES COS INC	COM	548661107	1,380	7,900	SH		OTR	1,2	0	7,900	0
LOWES COS INC	COM	548661107	881	5,046	SH		OTR	1,3	0	5,046	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,260	115,500	SH		OTR	1,2	0	115,500	0
LUMENTUM HLDGS INC	COM	55024U109	159	2,000	SH		OTR	1,2	0	2,000	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3,480	2,500,000	PRN		OTR	1,4,5	0	2,500,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	98	16,500	SH		OTR	1,2	0	16,500	0
LYFT INC	CL A COM	55087P104	538	40,500	SH		OTR	1,2	0	40,500	0
M & T BK CORP	COM	55261F104	383	2,400	SH	Call	OTR	1,3	0	2,400	0
M & T BK CORP	COM	55261F104	32	200	SH		OTR	1,2	0	200	0
M & T BK CORP	COM	55261F104	209	1,311	SH		OTR	1,3	0	1,311	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	130	13,229	SH	Call	OTR	1,4,5	0	13,229	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	389	39,688	SH		OTR	1,4,5	0	39,688	0
MACERICH CO	COM	554382101	871	100,000	SH	Call	DFND	1	100,000	0	0
MAGNA INTL INC	COM	559222401	494	9,000	SH		OTR	1,2	0	9,000	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	508	51,881	SH		OTR	1,4,5	0	51,881	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,516	1,390,000	PRN		OTR	1,4,5	0	1,390,000	0
MANPOWERGROUP INC WIS	COM	56418H100	222	2,900	SH		OTR	1,2	0	2,900	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	557	54,462	SH	Call	OTR	1,4,5	0	54,462	0
MARATHON OIL CORP	COM	565849106	270	12,000	SH		OTR	1,2	0	12,000	0
MARATHON PETE CORP	CALL	56585A102	444	5,400	SH	Call	OTR	1,3	0	5,400	0
MARATHON PETE CORP	CALL	56585A102	312	3,800	SH	Call	OTR	1,3	0	3,800	0
MARATHON PETE CORP	COM	56585A102	3,477	42,300	SH		OTR	1,2	0	42,300	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	790	80,000	SH	Call	OTR	1,4,5	0	80,000	0
MARKETAXESS HLDGS INC	COM	57060D108	2,266	8,850	SH		OTR	1,2	0	8,850	0
MARRIOTT INTL INC NEW	CL A	571903202	3,482	25,600	SH		OTR	1,2	0	25,600	0
MARSH & MCLENNAN COS INC	COM	571748102	171	1,100	SH		OTR	1,2	0	1,100	0
MARSH & MCLENNAN COS INC	COM	571748102	66	422	SH		OTR	1,3	0	422	0
MARTIN MARIETTA MATLS INC	COM	573284106	20	67	SH		OTR	1,3	0	67	0
MARTIN MARIETTA MATLS INC	PUT	573284106	389	1,300	SH	Call	OTR	1,3	0	1,300	0
MARTIN MARIETTA MATLS INC	PUT	573284106	509	1,700	SH	Call	OTR	1,3	0	1,700	0
MARVELL TECHNOLOGY INC	COM	573874104	418	9,600	SH	Call	OTR	1,3	0	9,600	0
MARVELL TECHNOLOGY INC	COM	573874104	270	6,200	SH	Call	OTR	1,3	0	6,200	0
MARVELL TECHNOLOGY INC	COM	573874104	2,751	63,200	SH		OTR	1,2	0	63,200	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	163	16,666	SH	Call	OTR	1,4,5	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	489	50,000	SH		OTR	1,4,5	0	50,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,552	17,600	SH		OTR	1,2	0	17,600	0
MATADOR RES CO	COM	576485205	1,645	35,300	SH		OTR	1,2	0	35,300	0
MATCH GROUP INC NEW	COM	57667L107	251	3,600	SH	Call	OTR	1,3	0	3,600	0
MATCH GROUP INC NEW	COM	57667L107	216	3,100	SH	Call	OTR	1,3	0	3,100	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,432	17,200	SH	Call	OTR	1,3	0	17,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	183	2,200	SH	Call	OTR	1,3	0	2,200	0
MCDONALDS CORP	COM	580135101	1,160	4,700	SH	Call	OTR	1,3	0	4,700	0
MCDONALDS CORP	COM	580135101	1,531	6,200	SH	Call	OTR	1,3	0	6,200	0
MCDONALDS CORP	COM	580135101	5,518	22,350	SH		OTR	1,2	0	22,350	0
MDU RES GROUP INC	COM	552690109	3,293	122,000	SH		OTR	1,2	0	122,000	0
MEDTRONIC PLC	SHS	G5960L103	440	4,900	SH		OTR	1,2	0	4,900	0
MERCK & CO INC	COM	58933Y105	2,498	27,400	SH		OTR	1,2	0	27,400	0
META PLATFORMS INC	CL A	30303M102	2,048	12,700	SH		OTR	1,2	0	12,700	0
META PLATFORMS INC	CL A	30303M102	135	838	SH		OTR	1,3	0	838	0
METLIFE INC	COM	59156R108	973	15,500	SH		OTR	1,2	0	15,500	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,298	1,130	SH		OTR	1,2	0	1,130	0
MICRON TECHNOLOGY INC	CALL	595112103	619	11,200	SH	Call	OTR	1,3	0	11,200	0
MICRON TECHNOLOGY INC	CALL	595112103	520	9,400	SH	Call	OTR	1,3	0	9,400	0
MICRON TECHNOLOGY INC	COM	595112103	299	5,400	SH		OTR	1,2	0	5,400	0
MICRON TECHNOLOGY INC	COM	595112103	471	8,520	SH		OTR	1,3	0	8,520	0
MICROSOFT CORP	COM	594918104	231	900	SH	Call	OTR	1,3	0	900	0
MICROSOFT CORP	COM	594918104	770	3,000	SH		OTR	1,2	0	3,000	0
MICROSOFT CORP	COM	594918104	642	2,501	SH		OTR	1,3	0	2,501	0
MID-AMER APT CMNTYS INC	CALL	59522J103	2,410	13,800	SH	Call	OTR	1,3	0	13,800	0
MID-AMER APT CMNTYS INC	CALL	59522J103	332	1,900	SH	Call	OTR	1,3	0	1,900	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,840	2,500,000	PRN		OTR	1,4,5	0	2,500,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	7,851	6,911,000	PRN		DFND	1	6,911,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	203	20,000	SH	Call	OTR	1,4,5	0	20,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101	70	7,166	SH	Call	OTR	1,4,5	0	7,166	0
MISSION ADVANCEMENT CORP	CL A	60501L101	210	21,500	SH		OTR	1,4,5	0	21,500	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	815	79,992	SH	Call	OTR	1,4,5	0	79,992	0
MODERNA INC	COM	60770K107	2,857	20,000	SH	Call	OTR	1,3	0	20,000	0
MODERNA INC	COM	60770K107	5,171	36,200	SH	Call	OTR	1,3	0	36,200	0
MODERNA INC	COM	60770K107	235	1,648	SH		OTR	1,3	0	1,648	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	392	7,200	SH		OTR	1,2	0	7,200	0
MONDAY COM LTD	SHS	M7S64H106	299	2,900	SH		OTR	1,2	0	2,900	0
MONDELEZ INTL INC	CL A	609207105	385	6,200	SH		OTR	1,2	0	6,200	0
MONEYLION INC	CALL	60938K106	46	35,114	SH	Call	OTR	1,4,5	0	35,114	0
MONGODB INC	CL A	60937P106	311	1,200	SH	Call	OTR	1,3	0	1,200	0
MONGODB INC	CL A	60937P106	260	1,000	SH	Call	OTR	1,3	0	1,000	0
MONGODB INC	CL A	60937P106	1,946	7,500	SH		OTR	1,2	0	7,500	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,265	900,000	PRN		OTR	1,4,5	0	900,000	0
MONOLITHIC PWR SYS INC	COM	609839105	2,035	5,300	SH		OTR	1,2	0	5,300	0
MONSTER BEVERAGE CORP NEW	CALL	61174X109	2,318	25,000	SH	Call	DFND	1	25,000	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X109	1,048	11,300	SH	Call	OTR	1,3	0	11,300	0
MORGAN STANLEY	COM NEW	617446448	1,932	25,400	SH		OTR	1,2	0	25,400	0
MORGAN STANLEY	COM NEW	617446448	2,406	31,631	SH		OTR	1,3	0	31,631	0
MORGAN STANLEY	PUT	617446448	2,586	34,000	SH	Call	OTR	1,3	0	34,000	0
MORGAN STANLEY	PUT	617446448	3,278	43,100	SH	Call	OTR	1,3	0	43,100	0
MOSAIC CO NEW	CALL	61945C103	392	8,300	SH	Call	OTR	1,3	0	8,300	0
MOSAIC CO NEW	CALL	61945C103	236	5,000	SH	Call	OTR	1,3	0	5,000	0
MOSAIC CO NEW	COM	61945C103	142	3,000	SH		OTR	1,2	0	3,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	272	27,550	SH	Call	OTR	1,4,5	0	27,550	0
MURPHY OIL CORP	COM	626717102	2,427	80,400	SH		OTR	1,2	0	80,400	0
MURPHY USA INC	COM	626755102	1,304	5,600	SH		OTR	1,2	0	5,600	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	150	15,000	SH	Call	OTR	1,4,5	0	15,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	300	30,000	SH		OTR	1,4,5	0	30,000	0
NASDAQ INC	CALL	631103108	442	2,900	SH	Call	OTR	1,3	0	2,900	0
NASDAQ INC	CALL	631103108	564	3,700	SH	Call	OTR	1,3	0	3,700	0
NASDAQ INC	COM	631103108	61	400	SH		OTR	1,2	0	400	0
NCR CORP NEW	COM	62886E108	342	11,000	SH		OTR	1,2	0	11,000	0
NERDY INC	CL A COM	64081V109	168	78,670	SH	Call	OTR	1,4,5	0	78,670	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,660	1,250,000	PRN		OTR	1,4,5	0	1,250,000	0
NEVRO CORP	COM	64157F103	903	20,600	SH		OTR	1,2	0	20,600	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	82	8,333	SH	Call	OTR	1,4,5	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	246	25,000	SH		OTR	1,4,5	0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	791	86,600	SH		OTR	1,2	0	86,600	0
NEW YORK TIMES CO	CL A	650111107	268	9,600	SH		OTR	1,2	0	9,600	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	101	10,000	SH		OTR	1,4,5	0	10,000	0
NEWMONT CORP	COM	651639106	1,050	17,600	SH	Call	OTR	1,3	0	17,600	0
NEWMONT CORP	COM	651639106	1,193	20,000	SH	Call	OTR	1,3	0	20,000	0
NEWMONT CORP	COM	651639106	263	4,413	SH		OTR	1,3	0	4,413	0
NEXTERA ENERGY INC	COM	65339F101	147	1,900	SH		OTR	1,2	0	1,900	0
NEXTERA ENERGY INC	COM	65339F101	1,128	14,559	SH		OTR	1,3	0	14,559	0
NEXTERA ENERGY INC	PUT	65339F101	54	700	SH	Call	OTR	1,3	0	700	0
NEXTERA ENERGY INC	PUT	65339F101	124	1,600	SH	Call	OTR	1,3	0	1,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	419	43,000	SH		OTR	1,4,5	0	43,000	0
NIKE INC	CL B	654106103	2,412	23,600	SH	Call	OTR	1,3	0	23,600	0
NIKE INC	CL B	654106103	2,524	24,700	SH	Call	OTR	1,3	0	24,700	0
NIKE INC	CL B	654106103	5,580	54,600	SH		OTR	1,2	0	54,600	0
NIKE INC	CL B	654106103	691	6,758	SH		OTR	1,3	0	6,758	0
NOBLE CORP NEW	SHS	G6610J209	156	6,160	SH	Call	OTR	1,4,5	0	6,160	0
NOBLE CORP NEW	SHS	G6610J209	19	757	SH		OTR	1,4,5	0	757	0
NOBLE CORP NEW	SHS	G6610J209	6,040	238,269	SH		DFND	1	238,269	0	0
NORFOLK SOUTHN CORP	CALL	655844108	1,273	5,600	SH	Call	OTR	1,3	0	5,600	0
NORFOLK SOUTHN CORP	CALL	655844108	1,205	5,300	SH	Call	OTR	1,3	0	5,300	0
NORFOLK SOUTHN CORP	COM	655844108	59	259	SH		OTR	1,3	0	259	0
NORTHROP GRUMMAN CORP	COM	666807102	957	2,000	SH		OTR	1,2	0	2,000	0
NORTONLIFELOCK INC	COM	668771108	1,278	58,200	SH		OTR	1,2	0	58,200	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	1,906	1,750,000	PRN		OTR	1,4,5	0	1,750,000	0
NUCOR CORP	COM	670346105	3,717	35,600	SH	Call	OTR	1,3	0	35,600	0
NUCOR CORP	COM	670346105	2,850	27,300	SH	Call	OTR	1,3	0	27,300	0
NUCOR CORP	COM	670346105	3,226	30,900	SH		OTR	1,2	0	30,900	0
NUCOR CORP	COM	670346105	451	4,318	SH		OTR	1,3	0	4,318	0
NUTRIEN LTD	COM	67077M108	3,945	49,500	SH		OTR	1,2	0	49,500	0
NVIDIA CORPORATION	COM	67066G104	3,108	20,500	SH	Call	OTR	1,3	0	20,500	0
NVIDIA CORPORATION	COM	67066G104	2,607	17,200	SH	Call	OTR	1,3	0	17,200	0
NVIDIA CORPORATION	COM	67066G104	1,986	13,100	SH		OTR	1,2	0	13,100	0
NVIDIA CORPORATION	COM	67066G104	726	4,790	SH		OTR	1,3	0	4,790	0
NXP SEMICONDUCTORS N V	COM	N6596X109	755	5,100	SH		OTR	1,2	0	5,100	0
OAK STR HEALTH INC	COM	67181A107	919	55,900	SH		OTR	1,2	0	55,900	0
OCCIDENTAL PETE CORP	COM	674599105	247	4,200	SH	Call	OTR	1,2	0	4,200	0
OCCIDENTAL PETE CORP	COM	674599105	795	13,500	SH	Call	OTR	1,3	0	13,500	0
OCCIDENTAL PETE CORP	COM	674599105	618	10,500	SH	Call	OTR	1,3	0	10,500	0
OCCIDENTAL PETE CORP	COM	674599105	9,421	160,000	SH	Call	DFND	1	160,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,348	22,900	SH		OTR	1,2	0	22,900	0
OCCIDENTAL PETE CORP	COM	674599105	129	2,199	SH		OTR	1,3	0	2,199	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,486	5,800	SH		OTR	1,2	0	5,800	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,594	1,250,000	PRN		OTR	1,4,5	0	1,250,000	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	393	40,000	SH	Call	OTR	1,4,5	0	40,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	200	20,000	SH	Call	OTR	1,4,5	0	20,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	400	40,000	SH		OTR	1,4,5	0	40,000	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	180	18,021	SH	Call	OTR	1,4,5	0	18,021	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	84	22,568	SH	Call	OTR	1,4,5	0	22,568	0
PALO ALTO NETWORKS INC	COM	697435105	1,037	2,100	SH	Call	OTR	1,3	0	2,100	0
PALO ALTO NETWORKS INC	COM	697435105	1,482	3,000	SH	Call	OTR	1,3	0	3,000	0
PALO ALTO NETWORKS INC	COM	697435105	395	799	SH		OTR	1,3	0	799	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,867	4,000,000	PRN		OTR	1,4,5	0	4,000,000	0
PARKER-HANNIFIN CORP	COM	701094104	1,329	5,400	SH	Call	OTR	1,3	0	5,400	0
PARKER-HANNIFIN CORP	COM	701094104	1,526	6,200	SH	Call	OTR	1,3	0	6,200	0
PARKER-HANNIFIN CORP	COM	701094104	690	2,806	SH		OTR	1,3	0	2,806	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	503	50,000	SH	Call	OTR	1,4,5	0	50,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	147	15,000	SH	Call	OTR	1,4,5	0	15,000	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,223	2,250,000	PRN		OTR	1,4,5	0	2,250,000	0
PAYCHEX INC	COM	704326107	1,936	17,000	SH	Call	OTR	1,3	0	17,000	0
PAYCHEX INC	COM	704326107	945	8,300	SH	Call	OTR	1,3	0	8,300	0
PAYCHEX INC	COM	704326107	364	3,200	SH		OTR	1,2	0	3,200	0
PAYCHEX INC	COM	704326107	561	4,929	SH		OTR	1,3	0	4,929	0
PAYPAL HLDGS INC	CALL	70450Y103	2,221	31,800	SH	Call	OTR	1,3	0	31,800	0
PAYPAL HLDGS INC	CALL	70450Y103	1,516	21,700	SH	Call	OTR	1,3	0	21,700	0
PAYPAL HLDGS INC	COM	70450Y103	3,890	55,700	SH		OTR	1,2	0	55,700	0
PBF ENERGY INC	CL A	69318G106	1,019	35,100	SH		OTR	1,2	0	35,100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	129	14,000	SH		OTR	1,4,5	0	14,000	0
PENTAIR PLC	SHS	G7S00T104	435	9,500	SH		OTR	1,2	0	9,500	0
PENUMBRA INC	COM	70975L107	573	4,600	SH		OTR	1,2	0	4,600	0
PEPSICO INC	COM	713448108	5,716	34,300	SH		OTR	1,2	0	34,300	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	503	50,000	SH	Call	OTR	1,4,5	0	50,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	201	20,000	SH		OTR	1,4,5	0	20,000	0
PERELLA WEINBERG PARTNERS	CALL	71367G102	259	44,401	SH	Call	OTR	1,4,5	0	44,401	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	422	43,000	SH		OTR	1,4,5	0	43,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	449	22,500	SH		OTR	1,4,5	0	22,500	0
PHILLIPS 66	CALL	718546104	926	11,300	SH	Call	OTR	1,3	0	11,300	0
PHILLIPS 66	CALL	718546104	1,894	23,100	SH	Call	OTR	1,3	0	23,100	0
PHILLIPS 66	COM	718546104	730	8,900	SH		OTR	1,2	0	8,900	0
PHILLIPS 66	COM	718546104	1,102	13,443	SH		OTR	1,3	0	13,443	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	127	12,640	SH	Call	OTR	1,4,5	0	12,640	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,102	1,250,000	PRN		OTR	1,4,5	0	1,250,000	0
PINTEREST INC	CL A	72352L106	98	5,400	SH	Call	OTR	1,3	0	5,400	0
PINTEREST INC	CL A	72352L106	51	2,800	SH	Call	OTR	1,3	0	2,800	0
PINTEREST INC	CL A	72352L106	18	1,000	SH		OTR	1,2	0	1,000	0
PINTEREST INC	CL A	72352L106	168	9,254	SH		OTR	1,3	0	9,254	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,482	150,500	SH		OTR	1,4,5	0	150,500	0
PIONEER NAT RES CO	COM	723787107	1,874	8,400	SH		OTR	1,2	0	8,400	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	421	43,000	SH		OTR	1,4,5	0	43,000	0
PNC FINL SVCS GROUP INC	COM	693475105	889	5,632	SH		OTR	1,3	0	5,632	0
PNC FINL SVCS GROUP INC	PUT	693475105	3,029	19,200	SH	Call	OTR	1,3	0	19,200	0
PNC FINL SVCS GROUP INC	PUT	693475105	2,524	16,000	SH	Call	OTR	1,3	0	16,000	0
PONTEM CORPORATION	SHS CL A	G71707106	394	40,000	SH	Call	OTR	1,4,5	0	40,000	0
POOL CORP	COM	73278L105	369	1,050	SH		OTR	1,2	0	1,050	0
POST HLDGS INC	COM	737446104	288	3,500	SH		OTR	1,2	0	3,500	0
PPG INDS INC	PUT	693506107	1,349	11,800	SH	Call	OTR	1,3	0	11,800	0
PPG INDS INC	PUT	693506107	1,109	9,700	SH	Call	OTR	1,3	0	9,700	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	324	80,211	SH	Call	OTR	1,4,5	0	80,211	0
PRICE T ROWE GROUP INC	CALL	74144T108	2,181	19,200	SH	Call	OTR	1,3	0	19,200	0
PRICE T ROWE GROUP INC	CALL	74144T108	2,056	18,100	SH	Call	OTR	1,3	0	18,100	0
PRICE T ROWE GROUP INC	COM	74144T108	295	2,600	SH		OTR	1,2	0	2,600	0
PRICE T ROWE GROUP INC	COM	74144T108	583	5,134	SH		OTR	1,3	0	5,134	0
PROCORE TECHNOLOGIES INC	COM	74275K108	227	5,000	SH		OTR	1,2	0	5,000	0
PROCTER AND GAMBLE CO	COM	742718109	2,042	14,200	SH		OTR	1,2	0	14,200	0
PROCTER AND GAMBLE CO	PUT	742718109	1,007	7,000	SH	Call	OTR	1,3	0	7,000	0
PROCTER AND GAMBLE CO	PUT	742718109	733	5,100	SH	Call	OTR	1,3	0	5,100	0
PROGRESSIVE CORP	COM	743315103	5,104	43,900	SH		OTR	1,2	0	43,900	0
PROGRESSIVE CORP	COM	743315103	42	361	SH		OTR	1,3	0	361	0
PROLOGIS INC.	COM	74340W103	596	5,067	SH		OTR	1,3	0	5,067	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	148	15,000	SH	Call	OTR	1,4,5	0	15,000	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	297	30,000	SH		OTR	1,4,5	0	30,000	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	296	30,021	SH	Call	OTR	1,4,5	0	30,021	0
PUBLIC STORAGE	COM	74460D109	2,501	8,000	SH	Call	OTR	1,3	0	8,000	0
PUBLIC STORAGE	COM	74460D109	625	2,000	SH	Call	OTR	1,3	0	2,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	842	13,300	SH	Call	OTR	1,3	0	13,300	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	100	SH	Call	OTR	1,3	0	100	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,538	40,100	SH		OTR	1,2	0	40,100	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	42	4,300	SH	Call	OTR	1,4,5	0	4,300	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	210	21,500	SH		OTR	1,4,5	0	21,500	0
QIWI PLC	SPON ADR REP B	74735M108	110	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	COM	747525103	919	7,198	SH		OTR	1,3	0	7,198	0
QUALCOMM INC	PUT	747525103	1,635	12,800	SH	Call	OTR	1,3	0	12,800	0
QUALCOMM INC	PUT	747525103	1,903	14,900	SH	Call	OTR	1,3	0	14,900	0
QUALTRICS INTL INC	COM CL A	747601201	573	45,800	SH		OTR	1,2	0	45,800	0
QUANERGY SYSTEMS INC	CALL	74764U104	18	44,360	SH	Call	OTR	1,4,5	0	44,360	0
QUEST DIAGNOSTICS INC	COM	74834L100	479	3,600	SH		OTR	1,2	0	3,600	0
QUIDELORTHO CORP	COM	219798105	612	6,300	SH		OTR	1,2	0	6,300	0
RADIAN GROUP INC	COM	750236101	218	11,100	SH		OTR	1,2	0	11,100	0
RALPH LAUREN CORP	CL A	751212101	215	2,400	SH		OTR	1,2	0	2,400	0
RAYMOND JAMES FINL INC	COM	754730109	259	2,900	SH		OTR	1,2	0	2,900	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,692	17,600	SH	Call	OTR	1,3	0	17,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,884	19,600	SH	Call	OTR	1,3	0	19,600	0
RCF ACQUISITION CORP	CL A COM	G7330C102	100	10,000	SH	Call	OTR	1,4,5	0	10,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102	199	20,000	SH		OTR	1,4,5	0	20,000	0
REALTY INCOME CORP	CALL	756109104	1,297	19,000	SH	Call	OTR	1,3	0	19,000	0
REALTY INCOME CORP	CALL	756109104	123	1,800	SH	Call	OTR	1,3	0	1,800	0
REGAL REXNORD CORPORATION	COM	758750103	1,260	11,100	SH		OTR	1,2	0	11,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	278	14,817	SH		OTR	1,3	0	14,817	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	266	1,700	SH		OTR	1,2	0	1,700	0
RENREN INC	SPONSORED ADS	759892300	8,156	282,023	SH		DFND	1	282,023	0	0
REVLON INC	CALL	761525609	1,037	191,300	SH	Call	DFND	1	191,300	0	0
REVOLVE GROUP INC	CL A	76156B107	666	25,700	SH		OTR	1,2	0	25,700	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	99	10,000	SH	Call	OTR	1,4,5	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	199	20,000	SH		OTR	1,4,5	0	20,000	0
RIVERVIEW ACQUISITION CORP	PUT	769395104	279	28,080	SH	Call	OTR	1,4,5	0	28,080	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	896	34,800	SH		OTR	1,2	0	34,800	0
ROBERT HALF INTL INC	COM	770323103	876	11,700	SH		OTR	1,2	0	11,700	0
ROBLOX CORP	CL A	771049103	542	16,500	SH		OTR	1,2	0	16,500	0
ROCKET COS INC	COM CL A	77311W101	163	22,200	SH		OTR	1,2	0	22,200	0
ROCKWELL AUTOMATION INC	CALL	773903109	2,830	14,200	SH	Call	OTR	1,3	0	14,200	0
ROCKWELL AUTOMATION INC	CALL	773903109	199	1,000	SH	Call	OTR	1,3	0	1,000	0
ROLLINS INC	COM	775711104	1,027	29,400	SH		OTR	1,2	0	29,400	0
ROPER TECHNOLOGIES INC	COM	776696106	395	1,000	SH		OTR	1,2	0	1,000	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	803	80,000	SH	Call	OTR	1,4,5	0	80,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	644	65,608	SH	Call	OTR	1,4,5	0	65,608	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	35	3,583	SH	Call	OTR	1,4,5	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	106	10,750	SH		OTR	1,4,5	0	10,750	0
ROSS STORES INC	COM	778296103	3,364	47,900	SH		OTR	1,2	0	47,900	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,599	45,800	SH		OTR	1,2	0	45,800	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,870	3,000,000	PRN		DFND	1	3,000,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	84	8,600	SH	Call	OTR	1,4,5	0	8,600	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	421	43,000	SH		OTR	1,4,5	0	43,000	0
S&P GLOBAL INC	COM	78409V104	3,202	9,500	SH		OTR	1,2	0	9,500	0
S&P GLOBAL INC	COM	78409V104	317	940	SH		OTR	1,3	0	940	0
S&P GLOBAL INC	PUT	78409V104	607	1,800	SH	Call	OTR	1,3	0	1,800	0
S&P GLOBAL INC	PUT	78409V104	573	1,700	SH	Call	OTR	1,3	0	1,700	0
SABRE CORP	COM	78573M104	141	24,200	SH		OTR	1,2	0	24,200	0
SALESFORCE INC	COM	79466L302	644	3,900	SH		OTR	1,2	0	3,900	0
SALESFORCE INC	PUT	79466L302	1,007	6,100	SH	Call	OTR	1,3	0	6,100	0
SALESFORCE INC	PUT	79466L302	1,518	9,200	SH	Call	OTR	1,3	0	9,200	0
SCHLUMBERGER LTD	PUT	806857108	1,166	32,600	SH	Call	OTR	1,3	0	32,600	0
SCHLUMBERGER LTD	PUT	806857108	261	7,300	SH	Call	OTR	1,3	0	7,300	0
SCHLUMBERGER LTD	COM STK	806857108	3,551	99,300	SH		OTR	1,2	0	99,300	0
SCHWAB CHARLES CORP	COM	808513105	656	10,383	SH		OTR	1,3	0	10,383	0
SCHWAB CHARLES CORP	PUT	808513105	3,153	49,900	SH	Call	OTR	1,3	0	49,900	0
SCHWAB CHARLES CORP	PUT	808513105	3,627	57,400	SH	Call	OTR	1,3	0	57,400	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,428	144,526	SH		OTR	1,4,5	0	144,526	0
SCION TECH GROWTH II	CL A SHS	G31070108	245	25,000	SH	Call	OTR	1,4,5	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	735	75,000	SH		OTR	1,4,5	0	75,000	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	348	4,400	SH		OTR	1,2	0	4,400	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	253	25,800	SH	Call	OTR	1,4,5	0	25,800	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	505	51,600	SH		OTR	1,4,5	0	51,600	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	288	30,000	SH	Call	OTR	1,4,5	0	30,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,294	3,125,000	PRN		OTR	1,4,5	0	3,125,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	22,139	30,162,000	PRN		DFND	1	30,162,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	20,678	657,500	SH	Call	OTR	1,3	0	657,500	0
SELECT SECTOR SPDR TR	CALL	81369Y605	3,145	100,000	SH	Call	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	18,788	597,400	SH	Call	OTR	1,3	0	597,400	0
SELECT SECTOR SPDR TR	CALL	81369Y605	6,290	200,000	SH	Call	DFND	1	200,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y704	131	1,500	SH	Call	OTR	1,3	0	1,500	0
SELECT SECTOR SPDR TR	CALL	81369Y704	96	1,100	SH	Call	OTR	1,3	0	1,100	0
SELECT SECTOR SPDR TR	PUT	81369Y209	795	6,200	SH	Call	OTR	1,3	0	6,200	0
SELECT SECTOR SPDR TR	PUT	81369Y209	2,103	16,400	SH	Call	OTR	1,3	0	16,400	0
SELECT SECTOR SPDR TR	PUT	81369Y506	11,249	157,300	SH	Call	OTR	1,3	0	157,300	0
SELECT SECTOR SPDR TR	PUT	81369Y506	2,088	29,200	SH	Call	OTR	1,3	0	29,200	0
SELECT SECTOR SPDR TR	PUT	81369Y506	5,363	75,000	SH	Call	OTR	1,4,5	0	75,000	0
SELECT SECTOR SPDR TR	PUT	81369Y803	31,856	250,600	SH	Call	OTR	1,3	0	250,600	0
SELECT SECTOR SPDR TR	PUT	81369Y803	10,767	84,700	SH	Call	OTR	1,3	0	84,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,757	172,800	SH	Call	OTR	1,3	0	172,800	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,276	60,200	SH	Call	OTR	1,3	0	60,200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,919	82,000	SH	Call	OTR	1,3	0	82,000	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,844	39,400	SH	Call	OTR	1,3	0	39,400	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,335	32,343	SH		OTR	1,3	0	32,343	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,005	13,930	SH		DFND	1	13,930	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	617	8,800	SH	Call	OTR	1,3	0	8,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,537	64,700	SH	Call	OTR	1,3	0	64,700	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	754	10,755	SH		DFND	1	10,755	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,310	17,800	SH	Call	OTR	1,3	0	17,800	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,163	15,800	SH	Call	OTR	1,3	0	15,800	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,275	44,495	SH		DFND	1	44,495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,257	17,755	SH		OTR	1,3	0	17,755	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,262	262,700	SH		OTR	1,3	0	262,700	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,167	37,115	SH		DFND	1	37,115	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	26	20,633	SH	Call	OTR	1,4,5	0	20,633	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	100	10,000	SH		OTR	1,4,5	0	10,000	0
SEMPRA	COM	816851109	601	4,000	SH	Call	OTR	1,3	0	4,000	0
SENTINELONE INC	CL A	81730H109	436	18,700	SH		OTR	1,2	0	18,700	0
SERVICENOW INC	COM	81762P102	525	1,104	SH		OTR	1,3	0	1,104	0
SHERWIN WILLIAMS CO	COM	824348106	940	4,200	SH	Call	OTR	1,3	0	4,200	0
SHERWIN WILLIAMS CO	COM	824348106	1,702	7,600	SH	Call	OTR	1,3	0	7,600	0
SHERWIN WILLIAMS CO	COM	824348106	5,217	23,300	SH		OTR	1,2	0	23,300	0
SHERWIN WILLIAMS CO	COM	824348106	236	1,052	SH		OTR	1,3	0	1,052	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	149	15,000	SH	Call	OTR	1,4,5	0	15,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	298	30,000	SH		OTR	1,4,5	0	30,000	0
SILICON LABORATORIES INC	COM	826919102	1,150	8,200	SH		OTR	1,2	0	8,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,016	21,236	SH		OTR	1,3	0	21,236	0
SIMON PPTY GROUP INC NEW	PUT	828806109	6,711	70,700	SH	Call	OTR	1,3	0	70,700	0
SIMON PPTY GROUP INC NEW	PUT	828806109	6,132	64,600	SH	Call	OTR	1,3	0	64,600	0
SIMON PPTY GROUP INC NEW	PUT	828806109	3,085	32,500	SH	Call	DFND	1	32,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	169	17,200	SH	Call	OTR	1,4,5	0	17,200	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	843	86,000	SH		OTR	1,4,5	0	86,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	100	10,000	SH		OTR	1,4,5	0	10,000	0
SKECHERS U S A INC	CL A	830566105	1,007	28,300	SH		OTR	1,2	0	28,300	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,086	11,724	SH		OTR	1,3	0	11,724	0
SKYWORKS SOLUTIONS INC	PUT	83088M102	1,473	15,900	SH	Call	OTR	1,3	0	15,900	0
SKYWORKS SOLUTIONS INC	PUT	83088M102	2,974	32,100	SH	Call	OTR	1,3	0	32,100	0
SMITH A O CORP	COM	831865209	596	10,900	SH		OTR	1,2	0	10,900	0
SMUCKER J M CO	COM NEW	832696405	858	6,700	SH		OTR	1,2	0	6,700	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	295	30,000	SH	Call	OTR	1,4,5	0	30,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	492	50,000	SH		OTR	1,4,5	0	50,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246	900	SH		OTR	1,2	0	900	0
SOMALOGIC INC	CALL	83444K105	147	32,561	SH	Call	OTR	1,4,5	0	32,561	0
SONOS INC	COM	83570H108	224	12,400	SH		OTR	1,2	0	12,400	0
SOUTHERN CO	COM	842587107	806	11,300	SH	Call	OTR	1,3	0	11,300	0
SOUTHERN CO	COM	842587107	456	6,400	SH	Call	OTR	1,3	0	6,400	0
SOUTHERN CO	COM	842587107	86	1,200	SH		OTR	1,2	0	1,200	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,527	34,200	SH	Call	OTR	1,3	0	34,200	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,448	11,200	SH	Call	OTR	1,3	0	11,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,899	66,000	SH	Call	OTR	1,3	0	66,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,867	7,600	SH	Call	OTR	1	0	7,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,166	34,900	SH	Call	OTR	1,3	0	34,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257,926	683,700	SH	Call	DFND	1	683,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,158	3,069	SH		OTR	1,3	0	3,069	0
SPDR SER TR	CALL	78464A755	21,305	490,900	SH	Call	OTR	1,3	0	490,900	0
SPDR SER TR	CALL	78464A755	11,232	258,800	SH	Call	OTR	1,3	0	258,800	0
SPDR SER TR	CALL	78468R556	2,593	21,700	SH	Call	OTR	1,3	0	21,700	0
SPDR SER TR	CALL	78468R556	1,398	11,700	SH	Call	OTR	1,3	0	11,700	0
SPDR SER TR	S&P METALS MNG	78464A755	4,953	114,135	SH		OTR	1,3	0	114,135	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,676	22,394	SH		DFND	1	22,394	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,973	85,600	SH	Call	DFND	1	85,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	746	9,100	SH		OTR	1,2	0	9,100	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	150	15,000	SH	Call	OTR	1,4,5	0	15,000	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	300	30,000	SH		OTR	1,4,5	0	30,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,999	136,500	SH	Call	DFND	1	136,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	79	2,700	SH		OTR	1,2	0	2,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,860	200,000	SH		DFND	1	200,000	0	0
SPLUNK INC	COM	848637104	557	6,300	SH		OTR	1,2	0	6,300	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,103	125,000	SH		DFND	1	125,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,657	15,800	SH	Call	OTR	1,3	0	15,800	0
STANLEY BLACK & DECKER INC	COM	854502101	818	7,800	SH	Call	OTR	1,3	0	7,800	0
STANLEY BLACK & DECKER INC	COM	854502101	234	2,230	SH		OTR	1,3	0	2,230	0
STARBUCKS CORP	PUT	855244109	1,818	23,800	SH	Call	OTR	1,3	0	23,800	0
STARBUCKS CORP	PUT	855244109	1,788	23,400	SH	Call	OTR	1,3	0	23,400	0
STATE STR CORP	CALL	857477103	709	11,500	SH	Call	OTR	1,3	0	11,500	0
STATE STR CORP	CALL	857477103	6	100	SH	Call	OTR	1,3	0	100	0
STATE STR CORP	COM	857477103	5,006	81,200	SH		OTR	1,2	0	81,200	0
STEEL DYNAMICS INC	COM	858119100	225	3,400	SH		OTR	1,2	0	3,400	0
STIFEL FINL CORP	COM	860630102	280	5,000	SH		OTR	1,2	0	5,000	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	200	20,000	SH	Call	OTR	1,4,5	0	20,000	0
STRYKER CORPORATION	COM	863667101	1,253	6,300	SH	Call	OTR	1,3	0	6,300	0
STRYKER CORPORATION	COM	863667101	1,074	5,400	SH	Call	OTR	1,3	0	5,400	0
STRYKER CORPORATION	COM	863667101	3,203	16,100	SH		OTR	1,2	0	16,100	0
SUNPOWER CORP	COM	867652406	737	46,600	SH		OTR	1,2	0	46,600	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	245	25,000	SH	Call	OTR	1,4,5	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	491	50,000	SH		OTR	1,4,5	0	50,000	0
SVB FINANCIAL GROUP	COM	78486Q101	731	1,850	SH		OTR	1,2	0	1,850	0
SVB FINANCIAL GROUP	COM	78486Q101	143	363	SH		OTR	1,3	0	363	0
SVB FINANCIAL GROUP	PUT	78486Q101	1,224	3,100	SH	Call	OTR	1,3	0	3,100	0
SVB FINANCIAL GROUP	PUT	78486Q101	1,066	2,700	SH	Call	OTR	1,3	0	2,700	0
SYNCHRONY FINANCIAL	COM	87165B103	3,154	114,200	SH		OTR	1,2	0	114,200	0
SYSCO CORP	COM	871829107	1,305	15,400	SH		OTR	1,2	0	15,400	0
SYSCO CORP	PUT	871829107	534	6,300	SH	Call	OTR	1,3	0	6,300	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	245	25,000	SH	Call	OTR	1,4,5	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	736	75,000	SH		OTR	1,4,5	0	75,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,225	10,000	SH		OTR	1,2	0	10,000	0
TAPESTRY INC	COM	876030107	208	6,800	SH		OTR	1,2	0	6,800	0
TARGET CORP	COM	87612E106	511	3,621	SH		OTR	1,3	0	3,621	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,402	143,333	SH	Call	OTR	1,4,5	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,205	430,000	SH		OTR	1,4,5	0	430,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,346	240,666	SH	Call	OTR	1,4,5	0	240,666	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	419	43,000	SH		OTR	1,4,5	0	43,000	0
TE CONNECTIVITY LTD	SHS	H84989104	5,024	44,400	SH		OTR	1,2	0	44,400	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	563	57,612	SH	Call	OTR	1,4,5	0	57,612	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	210	21,500	SH		OTR	1,4,5	0	21,500	0
TECHNIPFMC PLC	COM	G87110105	569	84,500	SH		OTR	1,2	0	84,500	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,138	5,700	SH		OTR	1,2	0	5,700	0
TELEFLEX INCORPORATED	COM	879369106	811	3,300	SH		OTR	1,2	0	3,300	0
TERAWULF INC	COM	88080T104	312	260,287	SH		DFND	1	260,287	0	0
TESLA INC	COM	88160R101	1,482	2,200	SH	Call	OTR	1,3	0	2,200	0
TESLA INC	COM	88160R101	1,549	2,300	SH	Call	OTR	1,3	0	2,300	0
TESLA INC	COM	88160R101	1,633	2,425	SH		OTR	1,2	0	2,425	0
TESLA INC	COM	88160R101	334	496	SH		OTR	1,3	0	496	0
TEXAS INSTRS INC	CALL	882508104	937	6,100	SH	Call	OTR	1,3	0	6,100	0
TEXAS INSTRS INC	CALL	882508104	784	5,100	SH	Call	OTR	1,3	0	5,100	0
TEXAS INSTRS INC	COM	882508104	749	4,876	SH		OTR	1,3	0	4,876	0
TEXAS ROADHOUSE INC	COM	882681109	952	13,000	SH		OTR	1,2	0	13,000	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	954	2,125,000	PRN		OTR	1,4,5	0	2,125,000	0
THE TRADE DESK INC	COM CL A	88339J105	913	21,800	SH	Call	OTR	1,3	0	21,800	0
THE TRADE DESK INC	COM CL A	88339J105	1,558	37,200	SH	Call	OTR	1,3	0	37,200	0
THE TRADE DESK INC	COM CL A	88339J105	1,294	30,900	SH		OTR	1,2	0	30,900	0
THE TRADE DESK INC	COM CL A	88339J105	684	16,317	SH		OTR	1,3	0	16,317	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	40	4,000	SH	Call	OTR	1,4,5	0	4,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	80	8,000	SH		OTR	1,4,5	0	8,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	371	37,822	SH	Call	OTR	1,4,5	0	37,822	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,937	300,595	SH	Call	OTR	1,4,5	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	7,130	729,787	SH		OTR	1,4,5	0	729,787	0
TJX COS INC NEW	CALL	872540109	1,156	20,700	SH	Call	OTR	1,3	0	20,700	0
TJX COS INC NEW	CALL	872540109	1,056	18,900	SH	Call	OTR	1,3	0	18,900	0
TJX COS INC NEW	COM	872540109	84	1,510	SH		OTR	1,2	0	1,510	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	50	5,000	SH	Call	OTR	1,4,5	0	5,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	100	10,000	SH		OTR	1,4,5	0	10,000	0
T-MOBILE US INC	COM	872590104	457	3,400	SH		OTR	1,2	0	3,400	0
T-MOBILE US INC	PUT	872590104	1,332	9,900	SH	Call	OTR	1,3	0	9,900	0
T-MOBILE US INC	PUT	872590104	875	6,500	SH	Call	OTR	1,3	0	6,500	0
TOAST INC	CL A	888787108	705	54,500	SH		OTR	1,2	0	54,500	0
TRACTOR SUPPLY CO	COM	892356106	1,241	6,400	SH		OTR	1,2	0	6,400	0
TRACTOR SUPPLY CO	COM	892356106	133	688	SH		OTR	1,3	0	688	0
TRANSDIGM GROUP INC	COM	893641100	2,496	4,650	SH		OTR	1,2	0	4,650	0
TRANSUNION	COM	89400J107	224	2,800	SH		OTR	1,2	0	2,800	0
TREX CO INC	COM	89531P105	909	16,700	SH		OTR	1,2	0	16,700	0
TRINET GROUP INC	COM	896288107	1,125	14,500	SH		OTR	1,2	0	14,500	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	474	28,200	SH		OTR	1,2	0	28,200	0
TRUIST FINL CORP	PUT	89832Q109	1,243	26,200	SH	Call	OTR	1,3	0	26,200	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	281	28,408	SH	Call	OTR	1,4,5	0	28,408	0
TUSCAN HLDGS CORP II	PUT	90070A103	129	12,500	SH	Call	OTR	1,4,5	0	12,500	0
TWILIO INC	CL A	90138F102	545	6,500	SH	Call	OTR	1,3	0	6,500	0
TWILIO INC	CL A	90138F102	846	10,100	SH	Call	OTR	1,3	0	10,100	0
TWILIO INC	CL A	90138F102	788	9,400	SH		OTR	1,2	0	9,400	0
TWILIO INC	CL A	90138F102	165	1,966	SH		OTR	1,3	0	1,966	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	281	28,666	SH	Call	OTR	1,4,5	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	844	86,000	SH		OTR	1,4,5	0	86,000	0
TWITTER INC	COM	90184L102	935	25,000	SH	Call	OTR	1,4,5	0	25,000	0
TWITTER INC	COM	90184L102	123	3,300	SH		OTR	1,2	0	3,300	0
TWITTER INC	NOTE 3/1	90184LAN2	8,019	9,000,000	PRN		DFND	1	9,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,926	8,800	SH		OTR	1,2	0	8,800	0
TYSON FOODS INC	CL A	902494103	1,084	12,600	SH	Call	OTR	1,3	0	12,600	0
TYSON FOODS INC	CL A	902494103	1,145	13,300	SH	Call	OTR	1,3	0	13,300	0
TYSON FOODS INC	CL A	902494103	107	1,242	SH		OTR	1,3	0	1,242	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	650	66,042	SH	Call	OTR	1,4,5	0	66,042	0
UBER TECHNOLOGIES INC	CALL	90353T100	3,360	164,200	SH	Call	OTR	1,3	0	164,200	0
UBER TECHNOLOGIES INC	CALL	90353T100	4,133	202,000	SH	Call	OTR	1,3	0	202,000	0
UBER TECHNOLOGIES INC	COM	90353T100	1,501	73,385	SH		OTR	1,3	0	73,385	0
ULTA BEAUTY INC	COM	90384S303	19	50	SH		OTR	1,2	0	50	0
ULTA BEAUTY INC	PUT	90384S303	231	600	SH	Call	OTR	1,3	0	600	0
ULTA BEAUTY INC	PUT	90384S303	463	1,200	SH	Call	OTR	1,3	0	1,200	0
UNION PAC CORP	COM	907818108	1,044	4,894	SH		OTR	1,3	0	4,894	0
UNION PAC CORP	PUT	907818108	7,422	34,800	SH	Call	OTR	1,3	0	34,800	0
UNION PAC CORP	PUT	907818108	6,740	31,600	SH	Call	OTR	1,3	0	31,600	0
UNITED PARCEL SERVICE INC	CALL	911312106	2,245	12,300	SH	Call	OTR	1,3	0	12,300	0
UNITED PARCEL SERVICE INC	CALL	911312106	1,241	6,800	SH	Call	OTR	1,3	0	6,800	0
UNITED RENTALS INC	COM	911363109	2,113	8,700	SH	Call	OTR	1,3	0	8,700	0
UNITED RENTALS INC	COM	911363109	1,239	5,100	SH	Call	OTR	1,3	0	5,100	0
UNITED RENTALS INC	COM	911363109	332	1,366	SH		OTR	1,3	0	1,366	0
UNITED STATES STL CORP NEW	COM	912909108	514	28,700	SH		OTR	1,2	0	28,700	0
UNITED STATES STL CORP NEW	COM	912909108	537	30,000	SH		DFND	1	30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,644	3,200	SH	Call	OTR	1,3	0	3,200	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,900	3,700	SH	Call	OTR	1,3	0	3,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	25	SH		OTR	1,2	0	25	0
UNUM GROUP	COM	91529Y106	1,483	43,600	SH		OTR	1,2	0	43,600	0
US BANCORP DEL	CALL	902973304	5,140	111,700	SH	Call	OTR	1,3	0	111,700	0
US BANCORP DEL	CALL	902973304	359	7,800	SH	Call	OTR	1,3	0	7,800	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	139	14,000	SH	Call	OTR	1,4,5	0	14,000	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	278	28,000	SH		OTR	1,4,5	0	28,000	0
V F CORP	COM	918204108	415	9,400	SH	Call	OTR	1,3	0	9,400	0
V F CORP	COM	918204108	146	3,300	SH		OTR	1,2	0	3,300	0
VAIL RESORTS INC	COM	91879Q109	730	3,350	SH		OTR	1,2	0	3,350	0
VALARIS LIMITED	PUT	G9460G101	4,013	95,000	SH	Call	DFND	1	95,000	0	0
VALERO ENERGY CORP	PUT	91913Y100	733	6,900	SH	Call	OTR	1,3	0	6,900	0
VALERO ENERGY CORP	PUT	91913Y100	606	5,700	SH	Call	OTR	1,3	0	5,700	0
VALVOLINE INC	COM	92047W101	2,528	87,700	SH		OTR	1,2	0	87,700	0
VANECK ETF TRUST	CALL	92189F106	2,390	87,300	SH	Call	OTR	1,3	0	87,300	0
VANECK ETF TRUST	CALL	92189F106	2,330	85,100	SH	Call	OTR	1,3	0	85,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,917	179,600	SH		DFND	1	179,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,043	14,938	SH		DFND	1	14,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,436	46,119	SH		DFND	1	46,119	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	843	86,000	SH		OTR	1,4,5	0	86,000	0
VEEVA SYS INC	CL A COM	922475108	377	1,903	SH		OTR	1,3	0	1,903	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,511	108,600	SH		OTR	1,2	0	108,600	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	106	33,800	SH	Call	OTR	1,4,5	0	33,800	0
VERTIV HOLDINGS CO	COM CL A	92537N108	806	98,100	SH		OTR	1,2	0	98,100	0
VERU INC	COM	92536C103	246	21,800	SH		OTR	1,2	0	21,800	0
VIATRIS INC	COM	92556V106	332	31,700	SH		OTR	1,2	0	31,700	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	59	20,092	SH	Call	OTR	1,4,5	0	20,092	0
VICI PPTYS INC	COM	925652109	720	24,159	SH		OTR	1,3	0	24,159	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	417	14,900	SH		OTR	1,2	0	14,900	0
VISA INC	COM CL A	92826C839	689	3,500	SH	Call	OTR	1,3	0	3,500	0
VISA INC	COM CL A	92826C839	453	2,300	SH	Call	OTR	1,3	0	2,300	0
VISA INC	COM CL A	92826C839	4,194	21,300	SH		OTR	1,2	0	21,300	0
VISTRA CORP	COM	92840M102	1,647	72,100	SH		OTR	1,2	0	72,100	0
VISTRA CORP	COM	92840M102	5,141	225,000	SH		DFND	1	225,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	60	6,000	SH	Call	OTR	1,4,5	0	6,000	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	120	12,000	SH		OTR	1,4,5	0	12,000	0
VULCAN MATLS CO	COM	929160109	398	2,800	SH	Call	OTR	1,3	0	2,800	0
VULCAN MATLS CO	COM	929160109	1,208	8,500	SH		OTR	1,2	0	8,500	0
WABTEC	COM	929740108	1,124	13,700	SH		OTR	1,2	0	13,700	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91	2,400	SH		OTR	1,2	0	2,400	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,516	40,000	SH		DFND	1	40,000	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427108	1,895	50,000	SH	Call	DFND	1	50,000	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427108	1,895	50,000	SH	Call	DFND	1	50,000	0	0
WARBY PARKER INC	CL A COM	93403J106	574	51,000	SH		OTR	1,2	0	51,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	188	14,000	SH		OTR	1,2	0	14,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,370	8,250,000	PRN		DFND	1	8,250,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	3,220	4,000,000	PRN		DFND	1	4,000,000	0	0
WEBSTER FINL CORP	COM	947890109	1,796	42,600	SH		OTR	1,2	0	42,600	0
WELLS FARGO CO NEW	COM	949746101	995	25,400	SH	Call	OTR	1,3	0	25,400	0
WELLS FARGO CO NEW	COM	949746101	991	25,300	SH	Call	OTR	1,3	0	25,300	0
WELLS FARGO CO NEW	COM	949746101	325	8,300	SH		OTR	1,2	0	8,300	0
WELLS FARGO CO NEW	COM	949746101	567	14,467	SH		OTR	1,3	0	14,467	0
WENDYS CO	COM	95058W100	608	32,200	SH		OTR	1,2	0	32,200	0
WESCO INTL INC	COM	95082P105	278	2,600	SH		OTR	1,2	0	2,600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	801	2,650	SH		OTR	1,2	0	2,650	0
WESTERN ALLIANCE BANCORP	COM	957638109	282	4,000	SH		OTR	1,2	0	4,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	338	10,198	SH		OTR	1,3	0	10,198	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	397	39,652	SH	Call	OTR	1,4,5	0	39,652	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	878	4,450	SH		OTR	1,2	0	4,450	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,089	33,600	SH		OTR	1,2	0	33,600	0
WINGSTOP INC	COM	974155103	748	10,000	SH	Call	DFND	1	10,000	0	0
WINGSTOP INC	COM	974155103	867	11,600	SH		OTR	1,2	0	11,600	0
WINNEBAGO INDS INC	COM	974637100	544	11,200	SH		OTR	1,2	0	11,200	0
WM TECHNOLOGY INC	CALL	92971A109	59	18,025	SH	Call	OTR	1,4,5	0	18,025	0
WORKDAY INC	CL A	98138H101	3,922	28,100	SH	Call	OTR	1,3	0	28,100	0
WORKDAY INC	CL A	98138H101	4,592	32,900	SH	Call	OTR	1,3	0	32,900	0
WORKDAY INC	CL A	98138H101	1,075	7,700	SH		OTR	1,2	0	7,700	0
WORKDAY INC	CL A	98138H101	684	4,897	SH		OTR	1,3	0	4,897	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	237	3,800	SH		OTR	1,2	0	3,800	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	822	12,500	SH		OTR	1,2	0	12,500	0
WYNN RESORTS LTD	COM	983134107	2,991	52,500	SH		OTR	1,2	0	52,500	0
XCEL ENERGY INC	COM	98389B100	191	2,700	SH	Call	OTR	1,3	0	2,700	0
XCEL ENERGY INC	COM	98389B100	457	6,452	SH		OTR	1,3	0	6,452	0
XPO LOGISTICS INC	COM	983793100	226	4,700	SH		OTR	1,2	0	4,700	0
YUM BRANDS INC	COM	988498101	5,460	48,100	SH		OTR	1,2	0	48,100	0
YUM BRANDS INC	COM	988498101	374	3,297	SH		OTR	1,3	0	3,297	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	764	2,600	SH	Call	OTR	1,3	0	2,600	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,029	3,500	SH	Call	OTR	1,3	0	3,500	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	123	419	SH		OTR	1,3	0	419	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	24,275	25,000,000	PRN		DFND	1	25,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	210	2,000	SH	Call	OTR	1,3	0	2,000	0
ZOETIS INC	CL A	98978V103	1,719	10,000	SH	Call	OTR	1,3	0	10,000	0
ZOETIS INC	CL A	98978V103	1,925	11,200	SH	Call	OTR	1,3	0	11,200	0
ZOETIS INC	CL A	98978V103	52	300	SH		OTR	1,2	0	300	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101	950	8,800	SH	Call	OTR	1,3	0	8,800	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101	972	9,000	SH	Call	OTR	1,3	0	9,000	0
ZOOMINFO TECHNOLOGIES INC	CALL	98980F104	126	3,800	SH	Call	OTR	1,3	0	3,800	0
ZOOMINFO TECHNOLOGIES INC	CALL	98980F104	57	1,700	SH	Call	OTR	1,3	0	1,700	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	575	17,300	SH		OTR	1,2	0	17,300	0
ZSCALER INC	CALL	98980G102	912	6,100	SH	Call	OTR	1,3	0	6,100	0
ZSCALER INC	CALL	98980G102	1,151	7,700	SH	Call	OTR	1,3	0	7,700	0
ZSCALER INC	COM	98980G102	62	412	SH		OTR	1,3	0	412	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	956	35,100	SH		OTR	1,2	0	35,100	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	82	8,333	SH	Call	OTR	1,4,5	0	8,333	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	246	25,000	SH		OTR	1,4,5	0	25,000	0

Paloma Partners Management 13F-HRQuarterly holdings report by institutional manager