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

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