Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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	COM	320551104	508,000	100,000	SH	Call	DFND	1	100,000	0	0
1STDIBS COM INC	COM	320551104	127,000	25,000	SH		DFND	1	25,000	0	0
3M CO	COM	88579Y101	2,902,064	24,200	SH	Call	OTR	1,2	0	24,200	0
3M CO	COM	88579Y101	5,288,472	44,100	SH	Put	OTR	1,2	0	44,100	0
3M CO	COM	88579Y101	1,065,729	8,887	SH		OTR	1,2	0	8,887	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	103,000	10,000	SH	Call	OTR	1,3,4	0	10,000	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	206,000	20,000	SH		OTR	1,3,4	0	20,000	0
ABBOTT LABS	COM	002824100	435,647	3,968	SH		OTR	1,2	0	3,968	0
ABBVIE INC	COM	00287Y109	1,131,270	7,000	SH	Put	OTR	1,3,4	0	7,000	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	343,302	34,024	SH		OTR	1,3,4	0	34,024	0
ABRI SPAC I INC	COMMON STOCK	00085X105	414,000	40,000	SH	Call	OTR	1,3,4	0	40,000	0
ACCRETION ACQUISITION CORP	COM	00438Y107	810,400	80,000	SH	Call	OTR	1,3,4	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1,274	16,000	SH		OTR	1,3,4	0	16,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	669,813	8,750	SH		OTR	1,3,4	0	8,750	0
ADIENT PLC	ORD SHS	G0084W101	2,948,650	85,000	SH	Put	DFND	1	85,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	272,926	811	SH		OTR	1,2	0	811	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,776,091	58,300	SH	Call	OTR	1,2	0	58,300	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,320,159	66,700	SH	Put	OTR	1,2	0	66,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	920,900	14,218	SH		OTR	1,2	0	14,218	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	432,893	43,904	SH	Call	OTR	1,3,4	0	43,904	0
AES CORP	CALL	00130H105	736,256	25,600	SH	Call	OTR	1,2	0	25,600	0
AES CORP	CALL	00130H105	3,451,200	120,000	SH	Put	OTR	1,2	0	120,000	0
AES CORP	COM	00130H105	789,548	27,453	SH		OTR	1,2	0	27,453	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	146,432	14,080	SH	Call	OTR	1,3,4	0	14,080	0
AFLAC INC	PUT	001055102	3,100,614	43,100	SH	Call	OTR	1,2	0	43,100	0
AFLAC INC	PUT	001055102	647,460	9,000	SH	Put	OTR	1,2	0	9,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	82,400	8,000	SH	Call	OTR	1,3,4	0	8,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	164,800	16,000	SH		OTR	1,3,4	0	16,000	0
AIR PRODS & CHEMS INC	COM	009158106	308,260	1,000	SH	Call	OTR	1,2	0	1,000	0
AIR PRODS & CHEMS INC	COM	009158106	647,346	2,100	SH	Put	OTR	1,2	0	2,100	0
AIRBNB INC	COM CL A	009066101	1,350,302	15,793	SH		OTR	1,2	0	15,793	0
AIRBNB INC	PUT	009066101	3,385,800	39,600	SH	Call	OTR	1,2	0	39,600	0
AIRBNB INC	PUT	009066101	2,949,750	34,500	SH	Put	OTR	1,2	0	34,500	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,227,708	4,000,000	PRN		OTR	1,3,4	0	4,000,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	776,922	800,000	PRN		OTR	1,3,4	0	800,000	0
AKUMIN INC	COM	01021X100	91,148	126,806	SH		OTR	1,3,4	0	126,806	0
ALBEMARLE CORP	CALL	012653101	3,209,528	14,800	SH	Call	OTR	1,2	0	14,800	0
ALBEMARLE CORP	CALL	012653101	3,708,306	17,100	SH	Put	OTR	1,2	0	17,100	0
ALBEMARLE CORP	COM	012653101	1,362,315	6,282	SH		OTR	1,2	0	6,282	0
ALEXANDRIA REAL ESTATE EQ IN	CALL	015271109	451,577	3,100	SH	Call	OTR	1,2	0	3,100	0
ALEXANDRIA REAL ESTATE EQ IN	CALL	015271109	174,804	1,200	SH	Put	OTR	1,2	0	1,200	0
ALIGN TECHNOLOGY INC	CALL	016255101	337,440	1,600	SH	Put	OTR	1,2	0	1,600	0
ALIGN TECHNOLOGY INC	COM	016255101	442,257	2,097	SH		OTR	1,2	0	2,097	0
ALLSTATE CORP	COM	020002101	705,120	5,200	SH	Call	OTR	1,2	0	5,200	0
ALLSTATE CORP	COM	020002101	67,800	500	SH	Put	OTR	1,2	0	500	0
ALPHABET INC	CAP STK CL A	02079K305	3,370,386	38,200	SH	Call	OTR	1,2	0	38,200	0
ALPHABET INC	CAP STK CL A	02079K305	1,993,998	22,600	SH	Put	OTR	1,2	0	22,600	0
ALPHABET INC	CAP STK CL A	02079K305	91,230	1,034	SH		OTR	1,2	0	1,034	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	51,150	5,000	SH	Call	OTR	1,3,4	0	5,000	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	102,700	10,000	SH		OTR	1,3,4	0	10,000	0
ALTICE USA INC	CL A	02156K103	4,473,431	972,485	SH		DFND	1	972,485	0	0
AMAZON COM INC	COM	023135106	3,939,600	46,900	SH	Call	OTR	1,2	0	46,900	0
AMAZON COM INC	COM	023135106	5,266,800	62,700	SH	Put	OTR	1,2	0	62,700	0
AMAZON COM INC	COM	023135106	2,231,376	26,564	SH		OTR	1,2	0	26,564	0
AMERICAN EXPRESS CO	COM	025816109	3,294,825	22,300	SH	Call	OTR	1,2	0	22,300	0
AMERICAN EXPRESS CO	COM	025816109	3,339,150	22,600	SH	Put	OTR	1,2	0	22,600	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,457,576	11,600	SH	Call	OTR	1,2	0	11,600	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,669,436	12,600	SH	Put	OTR	1,2	0	12,600	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	518,228	3,400	SH	Call	OTR	1,2	0	3,400	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	640,164	4,200	SH	Put	OTR	1,2	0	4,200	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	154,859	1,016	SH		OTR	1,2	0	1,016	0
AMGEN INC	COM	031162100	10,348,016	39,400	SH	Call	OTR	1,2	0	39,400	0
AMGEN INC	COM	031162100	11,109,672	42,300	SH	Put	OTR	1,2	0	42,300	0
AMGEN INC	COM	031162100	3,477,354	13,240	SH		OTR	1,2	0	13,240	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	1,092,006	3,375,000	PRN		OTR	1,3,4	0	3,375,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	103,200	10,000	SH	Call	OTR	1,3,4	0	10,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	207,100	20,000	SH		OTR	1,3,4	0	20,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	127,580	2,000	SH	Call	OTR	1,2	0	2,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,167,357	18,300	SH	Put	OTR	1,2	0	18,300	0
APOLLO GLOBAL MGMT INC	COM	03769M106	828,696	12,991	SH		OTR	1,2	0	12,991	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,195,486	119,310	SH	Call	OTR	1,3,4	0	119,310	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,723,440	172,000	SH		OTR	1,3,4	0	172,000	0
APPLIED MATLS INC	COM	038222105	1,256,202	12,900	SH	Call	OTR	1,2	0	12,900	0
APPLIED MATLS INC	COM	038222105	944,586	9,700	SH	Put	OTR	1,2	0	9,700	0
APPLIED MATLS INC	COM	038222105	536,856	5,513	SH		OTR	1,2	0	5,513	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	34,524	30,021	SH	Call	OTR	1,3,4	0	30,021	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	395,781	39,303	SH	Call	OTR	1,3,4	0	39,303	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	136,156	13,521	SH		OTR	1,3,4	0	13,521	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	102,700	10,000	SH	Call	OTR	1,3,4	0	10,000	0
ARISTA NETWORKS INC	COM	040413106	5,994,690	49,400	SH	Call	OTR	1,2	0	49,400	0
ARISTA NETWORKS INC	COM	040413106	4,671,975	38,500	SH	Put	OTR	1,2	0	38,500	0
ARISTA NETWORKS INC	COM	040413106	807,220	6,652	SH		OTR	1,2	0	6,652	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	410,000	40,000	SH	Call	OTR	1,3,4	0	40,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	103,200	10,000	SH	Call	OTR	1,3,4	0	10,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	206,400	20,000	SH		OTR	1,3,4	0	20,000	0
AT&T INC	CALL	00206R102	3,610,201	196,100	SH	Call	OTR	1,2	0	196,100	0
AT&T INC	CALL	00206R102	3,901,079	211,900	SH	Put	OTR	1,2	0	211,900	0
AT&T INC	COM	00206R102	1,874,193	101,803	SH		OTR	1,2	0	101,803	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	155,700	15,000	SH	Call	OTR	1,3,4	0	15,000	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	143,617	14,333	SH	Call	OTR	1,3,4	0	14,333	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	430,860	43,000	SH		OTR	1,3,4	0	43,000	0
ATLASSIAN CORPORATION	CL A	049468101	604,796	4,700	SH	Call	OTR	1,2	0	4,700	0
ATLASSIAN CORPORATION	CL A	049468101	463,248	3,600	SH	Put	OTR	1,2	0	3,600	0
ATLASSIAN CORPORATION	CL A	049468101	55,204	429	SH		OTR	1,2	0	429	0
AUDACY INC	CL A	05070N103	139,112	618,000	SH		DFND	1	618,000	0	0
AUTODESK INC	COM	052769106	355,053	1,900	SH	Call	OTR	1,2	0	1,900	0
AUTODESK INC	COM	052769106	37,374	200	SH	Put	OTR	1,2	0	200	0
BALL CORP	COM	058498106	1,600,682	31,300	SH	Call	OTR	1,2	0	31,300	0
BALL CORP	COM	058498106	296,612	5,800	SH	Put	OTR	1,2	0	5,800	0
BANK AMERICA CORP	COM	060505104	7,508,304	226,700	SH	Call	OTR	1,2	0	226,700	0
BANK AMERICA CORP	COM	060505104	7,008,192	211,600	SH	Put	OTR	1,2	0	211,600	0
BANNIX ACQUISITION CORP	COM	066644105	149,957	14,745	SH	Call	OTR	1,3,4	0	14,745	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	268,013	26,250	SH	Call	OTR	1,3,4	0	26,250	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	536,025	52,500	SH		OTR	1,3,4	0	52,500	0
BAXTER INTL INC	COM	071813109	479,118	9,400	SH	Call	OTR	1,2	0	9,400	0
BAXTER INTL INC	COM	071813109	336,402	6,600	SH	Put	OTR	1,2	0	6,600	0
BEAZER HOMES USA INC	COM NEW	07556Q881	542,300	42,500	SH		OTR	1,3,4	0	42,500	0
BEST BUY INC	COM	086516101	465,218	5,800	SH	Call	OTR	1,2	0	5,800	0
BEST BUY INC	COM	086516101	376,987	4,700	SH	Put	OTR	1,2	0	4,700	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,055,126	4,000,000	PRN		DFND	1	4,000,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	45,475	67,500	SH	Call	OTR	1,3,4	0	67,500	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	67,424,541	67,481,000	PRN		DFND	1	67,481,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	2,591,270	3,500,000	PRN		DFND	1	3,500,000	0	0
BILL COM HLDGS INC	COM	090043100	1,100,496	10,100	SH		DFND	1	10,100	0	0
BIOGEN INC	COM	09062X103	278,858	1,007	SH		OTR	1,2	0	1,007	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263,900	2,550	SH		OTR	1,3,4	0	2,550	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	102,800	10,000	SH	Call	OTR	1,3,4	0	10,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	205,600	20,000	SH		OTR	1,3,4	0	20,000	0
BIOTE CORP	CLASS A COM	090683103	186,500	50,000	SH	Call	OTR	1,3,4	0	50,000	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	137,904	13,520	SH	Call	OTR	1,3,4	0	13,520	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	264,330	26,433	SH	Call	OTR	1,3,4	0	26,433	0
BLACKROCK INC	COM	09247X101	1,700,712	2,400	SH	Call	OTR	1,2	0	2,400	0
BLACKROCK INC	COM	09247X101	992,082	1,400	SH	Put	OTR	1,2	0	1,400	0
BLACKROCK INC	COM	09247X101	712,173	1,005	SH		OTR	1,2	0	1,005	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	77,411	50,267	SH	Call	OTR	1,3,4	0	50,267	0
BLOCK INC	CL A	852234103	2,149,128	34,200	SH	Call	OTR	1,2	0	34,200	0
BLOCK INC	CL A	852234103	2,884,356	45,900	SH	Put	OTR	1,2	0	45,900	0
BLOCK INC	CL A	852234103	401,045	6,382	SH		OTR	1,2	0	6,382	0
BLOCK INC	CL A	852234103	3,123,148	49,700	SH		DFND	1	49,700	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	51,450	5,000	SH	Call	OTR	1,3,4	0	5,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	102,900	10,000	SH		OTR	1,3,4	0	10,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	252,250	25,000	SH	Call	OTR	1,3,4	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	756,750	75,000	SH		OTR	1,3,4	0	75,000	0
BORGWARNER INC	COM	099724106	5,474,000	136,000	SH	Put	DFND	1	136,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,281,130	73,400	SH	Call	OTR	1,2	0	73,400	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,087,075	98,500	SH	Put	OTR	1,2	0	98,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,386,941	33,175	SH		OTR	1,2	0	33,175	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	389,280	6,000	SH		OTR	1,3,4	0	6,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	81,920	8,000	SH	Call	OTR	1,3,4	0	8,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	163,840	16,000	SH		OTR	1,3,4	0	16,000	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	216,720	21,500	SH	Call	OTR	1,3,4	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	433,440	43,000	SH		OTR	1,3,4	0	43,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	205,200	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	411,400	40,000	SH		OTR	1,3,4	0	40,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	206,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	413,200	40,000	SH		OTR	1,3,4	0	40,000	0
CARDINAL HEALTH INC	COM	14149Y108	714,891	9,300	SH	Call	OTR	1,2	0	9,300	0
CARDINAL HEALTH INC	COM	14149Y108	638,021	8,300	SH	Put	OTR	1,2	0	8,300	0
CARDINAL HEALTH INC	COM	14149Y108	347,299	4,518	SH		OTR	1,2	0	4,518	0
CARMAX INC	COM	143130102	3,044,500	50,000	SH	Put	DFND	1	50,000	0	0
CARMAX INC	COM	143130102	1,370,025	22,500	SH		DFND	1	22,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	292,875	7,100	SH	Call	OTR	1,2	0	7,100	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	230,201	21,414	SH		OTR	1,3,4	0	21,414	0
CARVANA CO	CL A	146869102	237,000	50,000	SH	Call	DFND	1	50,000	0	0
CARVANA CO	CL A	146869102	118,500	25,000	SH	Put	DFND	1	25,000	0	0
CARVANA CO	CL A	146869102	47,400	10,000	SH		DFND	1	10,000	0	0
CATERPILLAR INC	COM	149123101	3,090,324	12,900	SH	Call	OTR	1,2	0	12,900	0
CATERPILLAR INC	COM	149123101	2,179,996	9,100	SH	Put	OTR	1,2	0	9,100	0
CBRE GROUP INC	CL A	12504L109	477,152	6,200	SH	Call	OTR	1,2	0	6,200	0
CBRE GROUP INC	CL A	12504L109	330,928	4,300	SH	Put	OTR	1,2	0	4,300	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	196,924	21,640	SH	Call	OTR	1,3,4	0	21,640	0
CENTERPOINT ENERGY INC	COM	15189T107	119,960	4,000	SH	Call	OTR	1,2	0	4,000	0
CENTERPOINT ENERGY INC	COM	15189T107	554,815	18,500	SH	Put	OTR	1,2	0	18,500	0
CENTERPOINT ENERGY INC	COM	15189T107	204,142	6,807	SH		OTR	1,2	0	6,807	0
CHART INDS INC	COM	16115Q308	748,995	6,500	SH		OTR	1	0	6,500	0
CHURCH & DWIGHT CO INC	COM	171340102	2,498,910	31,000	SH	Call	OTR	1,2	0	31,000	0
CHURCH & DWIGHT CO INC	COM	171340102	1,176,906	14,600	SH	Put	OTR	1,2	0	14,600	0
CHURCH & DWIGHT CO INC	COM	171340102	38,935	483	SH		OTR	1,2	0	483	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	388,930	39,010	SH	Call	OTR	1,3,4	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	428,710	43,000	SH		OTR	1,3,4	0	43,000	0
CIGNA CORP NEW	COM	125523100	660,029	1,992	SH		OTR	1,2	0	1,992	0
CINCINNATI FINL CORP	COM	172062101	686,013	6,700	SH	Call	OTR	1,2	0	6,700	0
CINCINNATI FINL CORP	COM	172062101	1,351,548	13,200	SH	Put	OTR	1,2	0	13,200	0
CINCINNATI FINL CORP	COM	172062101	123,482	1,206	SH		OTR	1,2	0	1,206	0
CINEMARK HLDGS INC	COM	17243V102	5,374,396	620,600	SH	Put	DFND	1	620,600	0	0
CITIGROUP INC	COM NEW	172967424	4,645,121	102,700	SH	Call	OTR	1,2	0	102,700	0
CITIGROUP INC	COM NEW	172967424	3,396,773	75,100	SH	Put	OTR	1,2	0	75,100	0
CITIZENS FINL GROUP INC	COM	174610105	1,338,580	34,000	SH	Call	OTR	1,2	0	34,000	0
CITIZENS FINL GROUP INC	COM	174610105	1,303,147	33,100	SH	Put	OTR	1,2	0	33,100	0
CLOROX CO DEL	COM	189054109	631,485	4,500	SH	Call	OTR	1,2	0	4,500	0
CLOROX CO DEL	COM	189054109	701,650	5,000	SH	Put	OTR	1,2	0	5,000	0
CME GROUP INC	COM	12572Q105	1,950,656	11,600	SH	Call	OTR	1,2	0	11,600	0
CME GROUP INC	COM	12572Q105	2,236,528	13,300	SH	Put	OTR	1,2	0	13,300	0
CME GROUP INC	COM	12572Q105	222,139	1,321	SH		OTR	1,2	0	1,321	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	5,221,275	3,053,377	SH		DFND	1	3,053,377	0	0
COCA COLA CO	COM	191216100	333,189	5,238	SH		OTR	1,2	0	5,238	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	320,264	5,600	SH	Call	OTR	1,2	0	5,600	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,406,520	68,000	SH	Put	DFND	1	68,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,374,463	67,900	SH	Call	OTR	1,2	0	67,900	0
COMCAST CORP NEW	CL A	20030N101	1,958,320	56,000	SH	Put	OTR	1,2	0	56,000	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	241,249	23,886	SH	Call	OTR	1,3,4	0	23,886	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	305,700	30,000	SH	Call	OTR	1,3,4	0	30,000	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	611,400	60,000	SH		OTR	1,3,4	0	60,000	0
CONOCOPHILLIPS	COM	20825C104	2,218,400	18,800	SH	Call	OTR	1,2	0	18,800	0
CONOCOPHILLIPS	COM	20825C104	2,206,600	18,700	SH	Put	OTR	1,2	0	18,700	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	194,810	19,250	SH	Call	OTR	1,3,4	0	19,250	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	390,968	38,500	SH		OTR	1,3,4	0	38,500	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	3,080	38,500	SH		OTR	1,3,4	0	38,500	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	886,869	87,722	SH	Call	OTR	1,3,4	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,660,618	263,167	SH		OTR	1,3,4	0	263,167	0
CONX CORP	COM CL A	212873103	363,251	36,471	SH	Call	OTR	1,3,4	0	36,471	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	531,684	52,642	SH	Call	OTR	1,3,4	0	52,642	0
COSTCO WHSL CORP NEW	COM	22160K105	776,050	1,700	SH	Call	OTR	1,2	0	1,700	0
COSTCO WHSL CORP NEW	COM	22160K105	547,800	1,200	SH	Put	OTR	1,2	0	1,200	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	139,146	13,562	SH	Call	OTR	1,3,4	0	13,562	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	278,303	27,125	SH		OTR	1,3,4	0	27,125	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	204,400	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	408,800	40,000	SH		OTR	1,3,4	0	40,000	0
CROWN CASTLE INC	COM	22822V101	149,204	1,100	SH	Call	OTR	1,2	0	1,100	0
CROWN CASTLE INC	COM	22822V101	122,076	900	SH	Put	OTR	1,2	0	900	0
CSX CORP	COM	126408103	1,849,506	59,700	SH	Call	OTR	1,2	0	59,700	0
CSX CORP	COM	126408103	275,722	8,900	SH	Put	OTR	1,2	0	8,900	0
CVS HEALTH CORP	COM	126650100	1,975,628	21,200	SH	Call	OTR	1,2	0	21,200	0
CVS HEALTH CORP	COM	126650100	1,267,384	13,600	SH	Put	OTR	1,2	0	13,600	0
CVS HEALTH CORP	COM	126650100	27,118	291	SH		OTR	1,2	0	291	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	783,020	78,302	SH	Call	OTR	1,3,4	0	78,302	0
D R HORTON INC	COM	23331A109	918,142	10,300	SH	Call	OTR	1,2	0	10,300	0
D R HORTON INC	COM	23331A109	730,948	8,200	SH	Put	OTR	1,2	0	8,200	0
DANAHER CORPORATION	COM	235851102	477,756	1,800	SH	Call	OTR	1,2	0	1,800	0
DANAHER CORPORATION	COM	235851102	663,550	2,500	SH	Put	OTR	1,2	0	2,500	0
DANAHER CORPORATION	COM	235851102	8,228	31	SH		OTR	1,2	0	31	0
DARDEN RESTAURANTS INC	COM	237194105	567,153	4,100	SH	Call	OTR	1,2	0	4,100	0
DARDEN RESTAURANTS INC	COM	237194105	525,654	3,800	SH	Put	OTR	1,2	0	3,800	0
DARDEN RESTAURANTS INC	COM	237194105	429,930	3,108	SH		OTR	1,2	0	3,108	0
DEERE & CO	COM	244199105	3,087,072	7,200	SH	Call	OTR	1,2	0	7,200	0
DEERE & CO	COM	244199105	4,673,484	10,900	SH	Put	OTR	1,2	0	10,900	0
DEERE & CO	COM	244199105	1,406,762	3,281	SH		OTR	1,2	0	3,281	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,950,670	48,500	SH	Call	OTR	1,2	0	48,500	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,807,356	69,800	SH	Put	OTR	1,2	0	69,800	0
DELL TECHNOLOGIES INC	CL C	24703L202	125,285	3,115	SH		OTR	1,2	0	3,115	0
DELTA AIR LINES INC DEL	COM NEW	247361702	262,880	8,000	SH	Put	OTR	1,2	0	8,000	0
DEVON ENERGY CORP NEW	COM	25179M103	3,075,500	50,000	SH	Call	DFND	1	50,000	0	0
DEXCOM INC	COM	252131107	226,480	2,000	SH		OTR	1,3,4	0	2,000	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	301,800	30,000	SH	Call	OTR	1,3,4	0	30,000	0
DIGITAL RLTY TR INC	COM	253868103	481,296	4,800	SH	Put	OTR	1,2	0	4,800	0
DIGITAL RLTY TR INC	COM	253868103	637,015	6,353	SH		OTR	1,2	0	6,353	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	485,284	48,311	SH	Call	OTR	1,3,4	0	48,311	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	687,259	68,418	SH		OTR	1,3,4	0	68,418	0
DISCOVER FINL SVCS	COM	254709108	1,291,356	13,200	SH	Call	OTR	1,2	0	13,200	0
DISCOVER FINL SVCS	COM	254709108	1,213,092	12,400	SH	Put	OTR	1,2	0	12,400	0
DISCOVER FINL SVCS	COM	254709108	917,352	9,377	SH		OTR	1,2	0	9,377	0
DISNEY WALT CO	COM	254687106	1,476,960	17,000	SH	Call	OTR	1,2	0	17,000	0
DISNEY WALT CO	COM	254687106	955,680	11,000	SH	Put	OTR	1,2	0	11,000	0
DISNEY WALT CO	COM	254687106	339,614	3,909	SH		OTR	1,2	0	3,909	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,641,383	4,521,000	PRN		OTR	1,3,4	0	4,521,000	0
DOLLAR GEN CORP NEW	COM	256677105	492,500	2,000	SH	Put	OTR	1,2	0	2,000	0
DOLLAR GEN CORP NEW	COM	256677105	601,589	2,443	SH		OTR	1,2	0	2,443	0
DOLLAR TREE INC	COM	256746108	2,263,040	16,000	SH	Call	OTR	1,2	0	16,000	0
DOLLAR TREE INC	COM	256746108	2,715,648	19,200	SH	Put	OTR	1,2	0	19,200	0
DOLLAR TREE INC	COM	256746108	1,441,698	10,193	SH		OTR	1,2	0	10,193	0
DOMINION ENERGY INC	COM	25746U109	1,778,280	29,000	SH	Call	OTR	1,2	0	29,000	0
DOMINION ENERGY INC	COM	25746U109	5,439,084	88,700	SH	Put	OTR	1,2	0	88,700	0
DOMINION ENERGY INC	COM	25746U109	1,559,122	25,426	SH		OTR	1,2	0	25,426	0
DOVER CORP	COM	260003108	595,804	4,400	SH	Put	OTR	1,2	0	4,400	0
DOVER CORP	COM	260003108	219,906	1,624	SH		OTR	1,2	0	1,624	0
DOW INC	COM	260557103	569,407	11,300	SH	Call	OTR	1,2	0	11,300	0
DOW INC	COM	260557103	644,992	12,800	SH	Put	OTR	1,2	0	12,800	0
DOW INC	COM	260557103	924,405	18,345	SH		OTR	1,2	0	18,345	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,139,000	100,000	SH	Call	DFND	1	100,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,185,500	3,500,000	PRN		OTR	1,3,4	0	3,500,000	0
DUPONT DE NEMOURS INC	COM	26614N102	1,372,600	20,000	SH	Call	OTR	1,2	0	20,000	0
DUPONT DE NEMOURS INC	COM	26614N102	1,111,806	16,200	SH	Put	OTR	1,2	0	16,200	0
DUPONT DE NEMOURS INC	COM	26614N102	345,964	5,041	SH		OTR	1,2	0	5,041	0
EATON CORP PLC	SHS	G29183103	1,208,515	7,700	SH	Call	OTR	1,2	0	7,700	0
EATON CORP PLC	SHS	G29183103	643,495	4,100	SH	Put	OTR	1,2	0	4,100	0
EBAY INC.	COM	278642103	978,692	23,600	SH	Call	OTR	1,2	0	23,600	0
EBAY INC.	COM	278642103	1,658,800	40,000	SH	Put	OTR	1,2	0	40,000	0
EBAY INC.	COM	278642103	238,867	5,760	SH		OTR	1,2	0	5,760	0
ECOLAB INC	COM	278865100	494,904	3,400	SH	Call	OTR	1,2	0	3,400	0
ECOLAB INC	COM	278865100	538,572	3,700	SH	Put	OTR	1,2	0	3,700	0
ECOLAB INC	COM	278865100	44,396	305	SH		OTR	1,2	0	305	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,200,995	29,500	SH	Call	OTR	1,2	0	29,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,947,321	26,100	SH	Put	OTR	1,2	0	26,100	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,164	29	SH		OTR	1,2	0	29	0
ELECTRONIC ARTS INC	COM	285512109	3,555,438	29,100	SH	Call	OTR	1,2	0	29,100	0
ELECTRONIC ARTS INC	COM	285512109	2,700,178	22,100	SH	Put	OTR	1,2	0	22,100	0
ELECTRONIC ARTS INC	COM	285512109	1,412,767	11,563	SH		OTR	1,2	0	11,563	0
ELEVANCE HEALTH INC	COM	036752103	1,333,722	2,600	SH	Call	OTR	1,2	0	2,600	0
ELEVANCE HEALTH INC	COM	036752103	1,231,128	2,400	SH	Put	OTR	1,2	0	2,400	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	361,900	35,000	SH	Call	OTR	1,3,4	0	35,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	218,408	18,400	SH	Put	OTR	1,3,4	0	18,400	0
ENPHASE ENERGY INC	COM	29355A107	556,416	2,100	SH	Call	OTR	1,2	0	2,100	0
ENPHASE ENERGY INC	COM	29355A107	556,416	2,100	SH	Put	OTR	1,2	0	2,100	0
ENPHASE ENERGY INC	COM	29355A107	149,702	565	SH		OTR	1,2	0	565	0
ENVESTNET INC	COM	29404K106	308,006	4,992	SH		DFND	1	4,992	0	0
EPAM SYS INC	COM	29414B104	327,740	1,000	SH	Call	OTR	1,2	0	1,000	0
EPAM SYS INC	COM	29414B104	32,774	100	SH	Put	OTR	1,2	0	100	0
EQT CORP	COM	26884L109	13,142,955	388,500	SH	Put	DFND	1	388,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	448,400	7,600	SH	Call	OTR	1,2	0	7,600	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	861,400	14,600	SH	Put	OTR	1,2	0	14,600	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,203	817	SH		OTR	1,2	0	817	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	206,800	20,000	SH	Call	OTR	1,3,4	0	20,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	413,600	40,000	SH		OTR	1,3,4	0	40,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	102,300	10,000	SH	Call	OTR	1,3,4	0	10,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	204,600	20,000	SH		OTR	1,3,4	0	20,000	0
EXXON MOBIL CORP	COM	30231G102	2,327,330	21,100	SH	Call	OTR	1,2	0	21,100	0
EXXON MOBIL CORP	COM	30231G102	3,386,210	30,700	SH	Put	OTR	1,2	0	30,700	0
EXXON MOBIL CORP	COM	30231G102	12,574	114	SH		OTR	1,2	0	114	0
FAST ACQUISITION CORP II	CL A	311874101	215,215	21,500	SH	Call	OTR	1,3,4	0	21,500	0
FAST ACQUISITION CORP II	CL A	311874101	860,860	86,000	SH		OTR	1,3,4	0	86,000	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	33,000	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	COM	31428X106	1,039,200	6,000	SH	Call	OTR	1,2	0	6,000	0
FEDEX CORP	COM	31428X106	1,108,480	6,400	SH	Put	OTR	1,2	0	6,400	0
FIFTH THIRD BANCORP	COM	316773100	2,168,741	66,100	SH	Call	OTR	1,2	0	66,100	0
FIFTH THIRD BANCORP	COM	316773100	2,693,701	82,100	SH	Put	OTR	1,2	0	82,100	0
FIFTH THIRD BANCORP	COM	316773100	787,867	24,013	SH		OTR	1,2	0	24,013	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	358,750	35,000	SH		OTR	1,3,4	0	35,000	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	616,302	60,600	SH	Call	OTR	1,3,4	0	60,600	0
FISERV INC	COM	337738108	394,173	3,900	SH	Put	OTR	1,2	0	3,900	0
FISERV INC	COM	337738108	205,374	2,032	SH		OTR	1,2	0	2,032	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	203,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	407,200	40,000	SH		OTR	1,3,4	0	40,000	0
FORD MTR CO DEL	CALL	345370860	755,950	65,000	SH	Put	OTR	1	0	65,000	0
FORTINET INC	COM	34959E109	371,564	7,600	SH	Call	OTR	1,2	0	7,600	0
FORTINET INC	COM	34959E109	322,674	6,600	SH	Put	OTR	1,2	0	6,600	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	920,464	91,135	SH	Call	OTR	1,3,4	0	91,135	0
FOX CORP	CALL	35137L105	1,017,395	33,500	SH	Call	OTR	1,2	0	33,500	0
FOX CORP	CALL	35137L105	66,814	2,200	SH	Put	OTR	1,2	0	2,200	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	168,202	16,588	SH	Call	OTR	1,3,4	0	16,588	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	61,671	6,106	SH	Call	OTR	1,3,4	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	246,682	24,424	SH		OTR	1,3,4	0	24,424	0
FREEPORT-MCMORAN INC	CALL	35671D857	2,280,000	60,000	SH	Call	OTR	1,2	0	60,000	0
FREEPORT-MCMORAN INC	CALL	35671D857	2,150,800	56,600	SH	Put	OTR	1,2	0	56,600	0
FREEPORT-MCMORAN INC	CL B	35671D857	144,172	3,794	SH		OTR	1,2	0	3,794	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,153,540	114,666	SH	Call	OTR	1,3,4	0	114,666	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,162,900	215,000	SH		OTR	1,3,4	0	215,000	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	54,395	5,375	SH	Call	OTR	1,3,4	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	217,580	21,500	SH		OTR	1,3,4	0	21,500	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	202,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	404,000	40,000	SH		OTR	1,3,4	0	40,000	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	97,649	9,726	SH	Call	OTR	1,3,4	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	292,957	29,179	SH		OTR	1,3,4	0	29,179	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	103,000	10,000	SH	Call	OTR	1,3,4	0	10,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	206,200	20,000	SH		OTR	1,3,4	0	20,000	0
GARTNER INC	CALL	366651107	100,842	300	SH	Call	OTR	1,2	0	300	0
GARTNER INC	COM	366651107	176,474	525	SH		OTR	1,2	0	525	0
GELESIS HLDGS INC	COM	36850R204	6,824	23,499	SH	Call	OTR	1,3,4	0	23,499	0
GENERAL MTRS CO	COM	37045V100	3,056,194	90,850	SH		OTR	1,2	0	90,850	0
GENERAL MTRS CO	PUT	37045V100	5,116,644	152,100	SH	Call	OTR	1,2	0	152,100	0
GENERAL MTRS CO	PUT	37045V100	6,172,940	183,500	SH	Put	OTR	1,2	0	183,500	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	310,200	30,000	SH	Call	OTR	1,3,4	0	30,000	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	620,400	60,000	SH		OTR	1,3,4	0	60,000	0
GENUINE PARTS CO	PUT	372460105	2,429,140	14,000	SH	Call	OTR	1,2	0	14,000	0
GENUINE PARTS CO	PUT	372460105	676,689	3,900	SH	Put	OTR	1,2	0	3,900	0
GETAROUND INC	COM	37427G101	11,223	17,200	SH	Call	OTR	1,3,4	0	17,200	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,020,000	100,000	SH	Call	OTR	1,3,4	0	100,000	0
GLATFELTER CORPORATION	COM	377320106	83,400	30,000	SH		OTR	1	0	30,000	0
GLOBAL PMTS INC	COM	37940X102	993,200	10,000	SH	Call	OTR	1,2	0	10,000	0
GLOBAL PMTS INC	COM	37940X102	2,403,544	24,200	SH	Put	OTR	1,2	0	24,200	0
GLOBAL PMTS INC	COM	37940X102	398,968	4,017	SH		OTR	1,2	0	4,017	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	102,800	10,000	SH	Call	OTR	1,3,4	0	10,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	205,600	20,000	SH		OTR	1,3,4	0	20,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,157,554	115,065	SH	Call	OTR	1,3,4	0	115,065	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	160,682	15,480	SH	Call	OTR	1,3,4	0	15,480	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	311,400	30,000	SH		OTR	1,3,4	0	30,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,503,230	33,500	SH	Call	OTR	1,2	0	33,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,198,386	29,700	SH	Put	OTR	1,2	0	29,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,914,687	5,576	SH		OTR	1,2	0	5,576	0
GRAINGER W W INC	COM	384802104	333,750	600	SH	Call	OTR	1,2	0	600	0
GRAINGER W W INC	COM	384802104	1,557,500	2,800	SH	Put	OTR	1,2	0	2,800	0
GRAINGER W W INC	COM	384802104	557,919	1,003	SH		OTR	1,2	0	1,003	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,144,518	112,816	SH	Call	OTR	1,3,4	0	112,816	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,144,518	112,816	SH		OTR	1,3,4	0	112,816	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	11	1	SH		OTR	1,3,4	0	1	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	5,609	7,051	SH		OTR	1,3,4	0	7,051	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	24,423,507	19,773,000	PRN		DFND	1	19,773,000	0	0
HALLIBURTON CO	COM	406216101	771,260	19,600	SH	Call	OTR	1,2	0	19,600	0
HALLIBURTON CO	COM	406216101	1,133,280	28,800	SH	Put	OTR	1,2	0	28,800	0
HALLIBURTON CO	COM	406216101	262,543	6,672	SH		OTR	1,2	0	6,672	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	513,000	50,000	SH	Call	OTR	1,3,4	0	50,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,027,500	100,000	SH		OTR	1,3,4	0	100,000	0
HESS CORP	COM	42809H107	340,368	2,400	SH	Call	OTR	1,2	0	2,400	0
HESS CORP	COM	42809H107	255,276	1,800	SH	Put	OTR	1,2	0	1,800	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	750,216	47,006	SH		OTR	1,2	0	47,006	0
HH&L ACQUISITION CO	SHS CL A	G39714103	808,800	80,000	SH	Call	OTR	1,3,4	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	198,080	19,306	SH	Call	OTR	1,3,4	0	19,306	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	214,812	1,700	SH	Call	OTR	1,2	0	1,700	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	151,632	1,200	SH	Put	OTR	1,2	0	1,200	0
HOLOGIC INC	COM	436440101	1,930,098	25,800	SH	Call	OTR	1,2	0	25,800	0
HOLOGIC INC	COM	436440101	284,278	3,800	SH	Put	OTR	1,2	0	3,800	0
HOME DEPOT INC	COM	437076102	536,962	1,700	SH	Call	OTR	1,2	0	1,700	0
HOME DEPOT INC	COM	437076102	726,478	2,300	SH	Put	OTR	1,2	0	2,300	0
HONEYWELL INTL INC	COM	438516106	2,057,280	9,600	SH	Call	OTR	1,2	0	9,600	0
HONEYWELL INTL INC	COM	438516106	1,628,680	7,600	SH	Put	OTR	1,2	0	7,600	0
HONEYWELL INTL INC	COM	438516106	112,722	526	SH		OTR	1,2	0	526	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	547,362	55,345	SH	Call	OTR	1,3,4	0	55,345	0
HORMEL FOODS CORP	COM	440452100	22,775	500	SH	Call	OTR	1,2	0	500	0
HORMEL FOODS CORP	COM	440452100	382,620	8,400	SH	Put	OTR	1,2	0	8,400	0
HORMEL FOODS CORP	COM	440452100	155,462	3,413	SH		OTR	1,2	0	3,413	0
HP INC	COM	40434L105	3,643,572	135,600	SH	Call	OTR	1,2	0	135,600	0
HP INC	COM	40434L105	4,481,916	166,800	SH	Put	OTR	1,2	0	166,800	0
HP INC	COM	40434L105	466,356	17,356	SH		OTR	1,2	0	17,356	0
HUMANA INC	COM	444859102	563,409	1,100	SH	Call	OTR	1,2	0	1,100	0
HUMANA INC	COM	444859102	153,657	300	SH	Put	OTR	1,2	0	300	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	259,376	42,175	SH		OTR	1,3,4	0	42,175	0
ILLINOIS TOOL WKS INC	COM	452308109	682,930	3,100	SH	Call	OTR	1,2	0	3,100	0
ILLINOIS TOOL WKS INC	COM	452308109	1,476,010	6,700	SH	Put	OTR	1,2	0	6,700	0
ILLINOIS TOOL WKS INC	COM	452308109	362,834	1,647	SH		OTR	1,2	0	1,647	0
ILLUMINA INC	COM	452327109	768,360	3,800	SH	Call	OTR	1,2	0	3,800	0
ILLUMINA INC	COM	452327109	384,180	1,900	SH	Put	OTR	1,2	0	1,900	0
IMAX CORP	COM	45245E109	2,932,000	200,000	SH	Call	DFND	1	200,000	0	0
INCYTE CORP	COM	45337C102	242,245	3,016	SH		OTR	1,2	0	3,016	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	164,000	16,000	SH	Call	OTR	1,3,4	0	16,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	328,000	32,000	SH		OTR	1,3,4	0	32,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	51,500	5,000	SH	Call	OTR	1,3,4	0	5,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	103,000	10,000	SH		OTR	1,3,4	0	10,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	4,516,419	3,000,000	PRN		OTR	1,3,4	0	3,000,000	0
INSPIRE MED SYS INC	COM	457730109	251,880	1,000	SH	Put	DFND	1	1,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,960,591	2,009,000	PRN		OTR	1,3,4	0	2,009,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	51,400	5,000	SH	Call	OTR	1,3,4	0	5,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	103,250	10,000	SH		OTR	1,3,4	0	10,000	0
INTEL CORP	COM	458140100	208,797	7,900	SH	Call	OTR	1,2	0	7,900	0
INTEL CORP	COM	458140100	2,643,000	100,000	SH	Put	DFND	1	100,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	102,800	10,000	SH	Call	OTR	1,3,4	0	10,000	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	205,600	20,000	SH		OTR	1,3,4	0	20,000	0
INTER PARFUMS INC	COM	458334109	9,671,304	100,200	SH	Put	DFND	1	100,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,087,454	10,600	SH	Put	OTR	1,2	0	10,600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,662,502	11,800	SH	Call	OTR	1,2	0	11,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,226,062	15,800	SH	Put	OTR	1,2	0	15,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,873,837	13,300	SH	Put	DFND	1	13,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,000,920	14,202	SH		OTR	1,2	0	14,202	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	912,108	8,700	SH	Call	OTR	1,2	0	8,700	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,260,524	31,100	SH	Put	OTR	1,2	0	31,100	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,126,296	10,743	SH		OTR	1,2	0	10,743	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,230,263	120,851	SH	Call	OTR	1,3,4	0	120,851	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	174,064	17,200	SH	Call	OTR	1,3,4	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	176,300	17,200	SH	Call	OTR	1,3,4	0	17,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,041,650	19,000	SH	Call	OTR	1,2	0	19,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,333,535	20,100	SH	Put	OTR	1,2	0	20,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,211	1,561	SH		OTR	1,2	0	1,561	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,559,452	35,900	SH	Call	OTR	1,2	0	35,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,092,012	37,900	SH	Put	OTR	1,2	0	37,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	106,512,000	400,000	SH	Put	DFND	1	400,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	558,389	2,097	SH		OTR	1,2	0	2,097	0
INVESCO QQQ TR	UNIT SER 1	46090E103	237,788	893	SH		DFND	1	893	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	309,000	30,000	SH	Call	OTR	1,3,4	0	30,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	618,000	60,000	SH		OTR	1,3,4	0	60,000	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3,898,457	4,793,000	PRN		OTR	1,3,4	0	4,793,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	14,316,500	23,007,000	PRN		OTR	1,3,4	0	23,007,000	0
IQVIA HLDGS INC	COM	46266C105	40,978	200	SH	Call	OTR	1,2	0	200	0
IQVIA HLDGS INC	COM	46266C105	1,331,785	6,500	SH	Put	OTR	1,2	0	6,500	0
IQVIA HLDGS INC	COM	46266C105	506,078	2,470	SH		OTR	1,2	0	2,470	0
ISHARES SILVER TR	ISHARES	46428Q109	9,868,351	448,154	SH		OTR	1,2	0	448,154	0
ISHARES TR	20 YR TR BD ETF	464287432	8,462,600	85,000	SH		DFND	1	85,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,520,530	619,100	SH	Call	OTR	1,2	0	619,100	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,510,420	477,400	SH	Put	OTR	1,2	0	477,400	0
ISHARES TR	IBOXX HI YD ETF	464288513	65,162,550	885,000	SH	Call	OTR	1,3,4	0	885,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,099,300	110,000	SH	Call	DFND	1	110,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,363,000	100,000	SH	Put	OTR	1	0	100,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,335,187	69,574	SH		OTR	1	0	69,574	0
ISHARES TR	MSCI EAFE ETF	464287465	30,863,928	470,200	SH	Call	OTR	1,2	0	470,200	0
ISHARES TR	MSCI EAFE ETF	464287465	16,147,440	246,000	SH	Put	OTR	1,2	0	246,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,311,340	34,600	SH	Call	OTR	1,2	0	34,600	0
ISHARES TR	MSCI EMG MKT ETF	464287234	564,710	14,900	SH	Put	OTR	1,2	0	14,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,464,624	8,400	SH	Call	OTR	1,2	0	8,400	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,074,884	11,900	SH	Put	OTR	1,2	0	11,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,992,230	34,367	SH		DFND	1	34,367	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,759,329	30,074	SH		DFND	1	30,074	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,675,292	126,800	SH	Call	OTR	1,2	0	126,800	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,097,128	191,200	SH	Put	OTR	1,2	0	191,200	0
ISHARES TR	ISHARES BIOTECH	464287556	4,621,408	35,200	SH	Call	OTR	1,2	0	35,200	0
ISHARES TR	ISHARES BIOTECH	464287556	7,588,562	57,800	SH	Put	OTR	1,2	0	57,800	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	626,588	61,250	SH	Call	OTR	1,3,4	0	61,250	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,253,175	122,500	SH		OTR	1,3,4	0	122,500	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	9,800	122,500	SH		OTR	1,3,4	0	122,500	0
JATT ACQUISITION CORP	SHS CL A	G50752107	166,627	16,320	SH	Call	OTR	1,3,4	0	16,320	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	303,150	30,000	SH	Call	OTR	1,3,4	0	30,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,086,288	107,500	SH		OTR	1,3,4	0	107,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	902,400	14,100	SH	Call	OTR	1,2	0	14,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	966,400	15,100	SH	Put	OTR	1,2	0	15,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	137,600	2,150	SH		OTR	1,2	0	2,150	0
JPMORGAN CHASE & CO	CALL	46625H100	3,580,470	26,700	SH	Call	OTR	1,2	0	26,700	0
JPMORGAN CHASE & CO	CALL	46625H100	6,074,730	45,300	SH	Put	OTR	1,2	0	45,300	0
JPMORGAN CHASE & CO	COM	46625H100	1,404,161	10,471	SH		OTR	1,2	0	10,471	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	201,260	20,000	SH	Call	OTR	1,3,4	0	20,000	0
KELLOGG CO	COM	487836108	985,677	13,836	SH		OTR	1,2	0	13,836	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	305,850	30,000	SH	Call	OTR	1,3,4	0	30,000	0
KEURIG DR PEPPER INC	COM	49271V100	14,264	400	SH	Call	OTR	1,2	0	400	0
KEURIG DR PEPPER INC	COM	49271V100	388,694	10,900	SH	Put	OTR	1,2	0	10,900	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103	2,463,408	14,400	SH	Call	OTR	1,2	0	14,400	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L103	2,018,626	11,800	SH	Put	OTR	1,2	0	11,800	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	576,870	56,280	SH	Call	OTR	1,3,4	0	56,280	0
KOHLS CORP	COM	500255104	378,750	15,000	SH	Put	OTR	1	0	15,000	0
KRAFT HEINZ CO	COM	500754106	965,560	23,718	SH		OTR	1,2	0	23,718	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	161,156	15,956	SH	Call	OTR	1,3,4	0	15,956	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	434,300	43,000	SH		OTR	1,3,4	0	43,000	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,060,687	14,700	SH	Call	OTR	1,2	0	14,700	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,602,625	12,500	SH	Put	OTR	1,2	0	12,500	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,318,688	5,600	SH	Call	OTR	1,2	0	5,600	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	588,700	2,500	SH	Put	OTR	1,2	0	2,500	0
LAM RESEARCH CORP	COM	512807108	1,933,380	4,600	SH	Call	OTR	1,2	0	4,600	0
LAM RESEARCH CORP	COM	512807108	2,227,590	5,300	SH	Put	OTR	1,2	0	5,300	0
LAM RESEARCH CORP	COM	512807108	1,570,241	3,736	SH		OTR	1,2	0	3,736	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	107,393	10,750	SH	Call	OTR	1,3,4	0	10,750	0
LAS VEGAS SANDS CORP	COM	517834107	523,963	10,900	SH	Call	OTR	1,2	0	10,900	0
LAS VEGAS SANDS CORP	COM	517834107	4,134	86	SH		OTR	1,2	0	86	0
LAUDER ESTEE COS INC	CL A	518439104	6,823,025	27,500	SH	Put	DFND	1	27,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	118,597	478	SH		OTR	1,2	0	478	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	205,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	411,200	40,000	SH		OTR	1,3,4	0	40,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	447,772	44,290	SH	Call	OTR	1,3,4	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,445,730	143,000	SH		OTR	1,3,4	0	143,000	0
LENNAR CORP	CL A	526057104	354,851	3,921	SH		OTR	1,2	0	3,921	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	144,620	14,333	SH	Call	OTR	1,3,4	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	433,870	43,000	SH		OTR	1,3,4	0	43,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	102,600	10,000	SH	Call	OTR	1,3,4	0	10,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	205,200	20,000	SH		OTR	1,3,4	0	20,000	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	8,635,671	8,500,000	PRN		DFND	1	8,500,000	0	0
LILLY ELI & CO	COM	532457108	1,426,776	3,900	SH	Call	OTR	1,2	0	3,900	0
LILLY ELI & CO	COM	532457108	1,719,448	4,700	SH	Put	OTR	1,2	0	4,700	0
LILLY ELI & CO	COM	532457108	167,189	457	SH		OTR	1,2	0	457	0
LIONHEART III CORP	CLASS A COM	536262108	203,800	20,000	SH	Call	OTR	1,3,4	0	20,000	0
LIONHEART III CORP	CLASS A COM	536262108	410,200	40,000	SH		OTR	1,3,4	0	40,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	690,426	9,900	SH	Call	OTR	1,2	0	9,900	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83,688	1,200	SH	Put	OTR	1,2	0	1,200	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,715	211	SH		OTR	1,2	0	211	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	101,236	72,832	SH	Call	OTR	1,3,4	0	72,832	0
LOCKHEED MARTIN CORP	COM	539830109	717,086	1,474	SH		OTR	1,2	0	1,474	0
LOWES COS INC	COM	548661107	1,673,616	8,400	SH	Call	OTR	1,2	0	8,400	0
LOWES COS INC	COM	548661107	657,492	3,300	SH	Put	OTR	1	0	3,300	0
LOWES COS INC	COM	548661107	1,773,236	8,900	SH	Put	OTR	1,2	0	8,900	0
LOWES COS INC	COM	548661107	761,296	3,821	SH		OTR	1,2	0	3,821	0
LUCID GROUP INC	COM	549498103	144,796	21,200	SH	Call	OTR	1,2	0	21,200	0
LUCID GROUP INC	COM	549498103	104,499	15,300	SH	Put	OTR	1,2	0	15,300	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,453,253	1,375,000	PRN		OTR	1,3,4	0	1,375,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	705,626	800,000	PRN		OTR	1,3,4	0	800,000	0
LYONDELLBASELL INDUSTRIES N	PUT	N53745100	132,848	1,600	SH	Call	OTR	1,2	0	1,600	0
LYONDELLBASELL INDUSTRIES N	PUT	N53745100	1,170,723	14,100	SH	Put	OTR	1,2	0	14,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	303,060	3,650	SH		OTR	1,2	0	3,650	0
M & T BK CORP	COM	55261F104	1,000,914	6,900	SH	Call	OTR	1,2	0	6,900	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	132,555	13,229	SH	Call	OTR	1,3,4	0	13,229	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	397,674	39,688	SH		OTR	1,3,4	0	39,688	0
MACYS INC	COM	55616P104	4,130,000	200,000	SH	Call	DFND	1	200,000	0	0
MACYS INC	COM	55616P104	2,612,225	126,500	SH	Put	DFND	1	126,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	522,960	51,881	SH		OTR	1,3,4	0	51,881	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,749,750	75,000	SH		OTR	1,3,4	0	75,000	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	566,949	54,462	SH	Call	OTR	1,3,4	0	54,462	0
MARATHON OIL CORP	COM	565849106	2,701,586	99,800	SH	Call	OTR	1,2	0	99,800	0
MARATHON OIL CORP	COM	565849106	2,449,835	90,500	SH	Put	OTR	1,2	0	90,500	0
MARRIOTT INTL INC NEW	CALL	571903202	5,389,818	36,200	SH	Call	OTR	1,2	0	36,200	0
MARRIOTT INTL INC NEW	CALL	571903202	8,456,952	56,800	SH	Put	OTR	1,2	0	56,800	0
MARRIOTT INTL INC NEW	CL A	571903202	2,129,425	14,302	SH		OTR	1,2	0	14,302	0
MARSH & MCLENNAN COS INC	COM	571748102	601,851	3,637	SH		OTR	1,2	0	3,637	0
MARVELL TECHNOLOGY INC	CALL	573874104	863,032	23,300	SH	Call	OTR	1,2	0	23,300	0
MARVELL TECHNOLOGY INC	CALL	573874104	729,688	19,700	SH	Put	OTR	1,2	0	19,700	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	166,577	16,666	SH	Call	OTR	1,3,4	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	499,750	50,000	SH		OTR	1,3,4	0	50,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,326,240	16,000	SH	Call	OTR	1,2	0	16,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,113,695	25,500	SH	Put	OTR	1,2	0	25,500	0
MCCORMICK & CO INC	COM NON VTG	579780206	600,289	7,242	SH		OTR	1,2	0	7,242	0
MCDONALDS CORP	COM	580135101	922,355	3,500	SH	Call	OTR	1,2	0	3,500	0
MCDONALDS CORP	COM	580135101	579,766	2,200	SH	Put	OTR	1,2	0	2,200	0
MCKESSON CORP	COM	58155Q103	2,550,816	6,800	SH	Call	OTR	1,2	0	6,800	0
MCKESSON CORP	COM	58155Q103	1,763,064	4,700	SH	Put	OTR	1,2	0	4,700	0
META PLATFORMS INC	CL A	30303M102	12,034	100	SH	Call	OTR	1,2	0	100	0
META PLATFORMS INC	CL A	30303M102	312,884	2,600	SH	Put	OTR	1,2	0	2,600	0
META PLATFORMS INC	CL A	30303M102	167,273	1,390	SH		OTR	1,2	0	1,390	0
METLIFE INC	COM	59156R108	1,758,591	24,300	SH	Call	OTR	1,2	0	24,300	0
METLIFE INC	COM	59156R108	1,961,227	27,100	SH	Put	OTR	1,2	0	27,100	0
METLIFE INC	COM	59156R108	734,338	10,147	SH		OTR	1,2	0	10,147	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	758,700	10,800	SH	Call	OTR	1,2	0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	154,761	2,203	SH		OTR	1,2	0	2,203	0
MICRON TECHNOLOGY INC	COM	595112103	1,954,218	39,100	SH	Call	OTR	1,2	0	39,100	0
MICRON TECHNOLOGY INC	COM	595112103	1,474,410	29,500	SH	Put	OTR	1,2	0	29,500	0
MICRON TECHNOLOGY INC	COM	595112103	721,411	14,434	SH		OTR	1,2	0	14,434	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	207,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	833,517	79,992	SH	Call	OTR	1,3,4	0	79,992	0
MOHAWK INDS INC	COM	608190104	511,100	5,000	SH	Call	OTR	1,3,4	0	5,000	0
MONEYLION INC	CL A	60938K106	21,771	35,114	SH	Call	OTR	1,3,4	0	35,114	0
MORGAN STANLEY	COM NEW	617446448	918,216	10,800	SH	Call	OTR	1,2	0	10,800	0
MORGAN STANLEY	COM NEW	617446448	510,120	6,000	SH	Put	OTR	1,2	0	6,000	0
MOSAIC CO NEW	COM	61945C103	8,949	204	SH		OTR	1,2	0	204	0
MOSAIC CO NEW	PUT	61945C103	214,963	4,900	SH	Call	OTR	1,2	0	4,900	0
MOSAIC CO NEW	PUT	61945C103	329,025	7,500	SH	Put	OTR	1,2	0	7,500	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	281,837	27,550	SH	Call	OTR	1,3,4	0	27,550	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	721,588	2,800	SH	Call	OTR	1,2	0	2,800	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	438,107	1,700	SH	Put	OTR	1,2	0	1,700	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315,952	1,226	SH		OTR	1,2	0	1,226	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	154,050	15,000	SH	Call	OTR	1,3,4	0	15,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	308,100	30,000	SH		OTR	1,3,4	0	30,000	0
NAUTICUS ROBOTICS INC	COM	63911H108	48,613	12,998	SH	Call	OTR	1,3,4	0	12,998	0
NERDY INC	CL A COM	64081V109	177,008	78,670	SH	Call	OTR	1,3,4	0	78,670	0
NETFLIX INC	COM	64110L106	2,152,624	7,300	SH	Call	OTR	1,2	0	7,300	0
NETFLIX INC	COM	64110L106	2,270,576	7,700	SH	Put	OTR	1,2	0	7,700	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,960,077	3,125,000	PRN		OTR	1,3,4	0	3,125,000	0
NEVRO CORP	COM	64157F103	396,000	10,000	SH	Put	DFND	1	10,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	84,163	8,333	SH	Call	OTR	1,3,4	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	252,375	25,000	SH		OTR	1,3,4	0	25,000	0
NEWMONT CORP	COM	651639106	276,120	5,850	SH		OTR	1,2	0	5,850	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,053,637	29,300	SH		DFND	1	29,300	0	0
NIKE INC	CL B	654106103	2,000,871	17,100	SH	Call	OTR	1,2	0	17,100	0
NIKE INC	CL B	654106103	2,106,180	18,000	SH	Put	OTR	1,2	0	18,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,285,847	3,000,000	PRN		DFND	1	3,000,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	232,294	6,160	SH	Call	OTR	1,3,4	0	6,160	0
NOBLE CORP PLC	ORD SHS A	G65431127	28,546	757	SH		OTR	1,3,4	0	757	0
NORFOLK SOUTHN CORP	COM	655844108	1,798,866	7,300	SH	Call	OTR	1,2	0	7,300	0
NORFOLK SOUTHN CORP	COM	655844108	2,119,212	8,600	SH	Put	OTR	1,2	0	8,600	0
NORFOLK SOUTHN CORP	COM	655844108	453,166	1,839	SH		OTR	1,2	0	1,839	0
NUCOR CORP	COM	670346105	869,946	6,600	SH	Call	OTR	1,2	0	6,600	0
NUCOR CORP	COM	670346105	1,318,100	10,000	SH	Put	OTR	1,2	0	10,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,358,162	2,800,000	PRN		OTR	1,3,4	0	2,800,000	0
NVIDIA CORPORATION	COM	67066G104	1,651,382	11,300	SH	Call	OTR	1,2	0	11,300	0
NVIDIA CORPORATION	COM	67066G104	1,709,838	11,700	SH	Put	OTR	1,2	0	11,700	0
NVIDIA CORPORATION	COM	67066G104	588,067	4,024	SH		OTR	1,2	0	4,024	0
OCCIDENTAL PETE CORP	COM	674599105	1,870,803	29,700	SH	Call	OTR	1,2	0	29,700	0
OCCIDENTAL PETE CORP	COM	674599105	1,763,720	28,000	SH	Put	OTR	1,2	0	28,000	0
OCCIDENTAL PETE CORP	COM	674599105	314,950	5,000	SH		OTR	1	0	5,000	0
OCCIDENTAL PETE CORP	COM	674599105	123,208	1,956	SH		OTR	1,2	0	1,956	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	133,500	10,000	SH	Put	OTR	1	0	10,000	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	198,646	700	SH	Put	OTR	1,2	0	700	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	96,485	340	SH		OTR	1,2	0	340	0
ON SEMICONDUCTOR CORP	COM	682189105	2,476,089	39,700	SH	Call	OTR	1,2	0	39,700	0
ON SEMICONDUCTOR CORP	COM	682189105	2,145,528	34,400	SH	Put	OTR	1,2	0	34,400	0
ON SEMICONDUCTOR CORP	COM	682189105	460,353	7,381	SH		OTR	1,2	0	7,381	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,658,248	2,000,000	PRN		OTR	1,3,4	0	2,000,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	206,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	412,000	40,000	SH		OTR	1,3,4	0	40,000	0
ORACLE CORP	COM	68389X105	506,788	6,200	SH	Call	OTR	1,2	0	6,200	0
ORACLE CORP	COM	68389X105	188,002	2,300	SH	Put	OTR	1,2	0	2,300	0
ORACLE CORP	COM	68389X105	624,494	7,640	SH		OTR	1,2	0	7,640	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,194,478	2,600	SH	Call	OTR	1,2	0	2,600	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,603,657	1,900	SH	Put	OTR	1,2	0	1,900	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	186,157	18,021	SH	Call	OTR	1,3,4	0	18,021	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	41,525	22,568	SH	Call	OTR	1,3,4	0	22,568	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	190,674	29,700	SH	Call	OTR	1,2	0	29,700	0
PALO ALTO NETWORKS INC	COM	697435105	994,781	7,129	SH		OTR	1,2	0	7,129	0
PALO ALTO NETWORKS INC	PUT	697435105	2,190,778	15,700	SH	Call	OTR	1,2	0	15,700	0
PALO ALTO NETWORKS INC	PUT	697435105	2,302,410	16,500	SH	Put	OTR	1,2	0	16,500	0
PARKER-HANNIFIN CORP	CALL	701094104	3,171,900	10,900	SH	Call	OTR	1,2	0	10,900	0
PARKER-HANNIFIN CORP	CALL	701094104	3,433,800	11,800	SH	Put	OTR	1,2	0	11,800	0
PARKER-HANNIFIN CORP	COM	701094104	176,055	605	SH		OTR	1,2	0	605	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	151,125	15,000	SH	Call	OTR	1,3,4	0	15,000	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,251,233	2,250,000	PRN		OTR	1,3,4	0	2,250,000	0
PAYCHEX INC	COM	704326107	543,132	4,700	SH	Call	OTR	1,2	0	4,700	0
PAYCHEX INC	COM	704326107	1,120,932	9,700	SH	Put	OTR	1,2	0	9,700	0
PAYCHEX INC	COM	704326107	836,308	7,237	SH		OTR	1,2	0	7,237	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	223,908	28,200	SH	Call	DFND	1	28,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	111,160	14,000	SH		OTR	1,3,4	0	14,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	513,500	50,000	SH	Call	OTR	1,3,4	0	50,000	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	86,946	8,600	SH	Call	OTR	1,3,4	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	434,515	43,000	SH		OTR	1,3,4	0	43,000	0
PFIZER INC	COM	717081103	435,540	8,500	SH	Call	OTR	1,2	0	8,500	0
PFIZER INC	COM	717081103	1,086,288	21,200	SH	Put	OTR	1,2	0	21,200	0
PHILLIPS 66	COM	718546104	5,630,728	54,100	SH	Call	OTR	1,2	0	54,100	0
PHILLIPS 66	COM	718546104	5,204,000	50,000	SH	Put	OTR	1,2	0	50,000	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	131,582	12,640	SH	Call	OTR	1,3,4	0	12,640	0
PINTEREST INC	CL A	72352L106	670,128	27,600	SH	Call	OTR	1,2	0	27,600	0
PINTEREST INC	CL A	72352L106	339,920	14,000	SH	Put	OTR	1,2	0	14,000	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,526,070	150,500	SH		OTR	1,3,4	0	150,500	0
PIONEER NAT RES CO	COM	723787107	228,847	1,002	SH		OTR	1,2	0	1,002	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	86,688	8,600	SH	Call	OTR	1,3,4	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	433,440	43,000	SH		OTR	1,3,4	0	43,000	0
PNC FINL SVCS GROUP INC	CALL	693475105	521,202	3,300	SH	Call	OTR	1,2	0	3,300	0
PONTEM CORPORATION	SHS CL A	G71707106	404,400	40,000	SH	Call	OTR	1,3,4	0	40,000	0
PPG INDS INC	CALL	693506107	452,664	3,600	SH	Call	OTR	1,2	0	3,600	0
PPG INDS INC	CALL	693506107	1,370,566	10,900	SH	Put	OTR	1,2	0	10,900	0
PPG INDS INC	COM	693506107	354,587	2,820	SH		OTR	1,2	0	2,820	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	160,422	80,211	SH	Call	OTR	1,3,4	0	80,211	0
PRICE T ROWE GROUP INC	CALL	74144T108	43,624	400	SH	Put	OTR	1,2	0	400	0
PRICE T ROWE GROUP INC	COM	74144T108	199,253	1,827	SH		OTR	1,2	0	1,827	0
PROCTER AND GAMBLE CO	PUT	742718109	788,112	5,200	SH	Put	OTR	1,2	0	5,200	0
PROGRESSIVE CORP	COM	743315103	313,250	2,415	SH		OTR	1,2	0	2,415	0
PROLOGIS INC.	COM	74340W103	507,285	4,500	SH	Put	OTR	1,2	0	4,500	0
PROLOGIS INC.	COM	74340W103	186,005	1,650	SH		OTR	1,2	0	1,650	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	152,550	15,000	SH	Call	OTR	1,3,4	0	15,000	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	305,850	30,000	SH		OTR	1,3,4	0	30,000	0
PROSPECT CAP CORP	CALL	74348T102	279,600	40,000	SH	Put	OTR	1,3,4	0	40,000	0
PRUDENTIAL FINL INC	CALL	744320102	1,203,466	12,100	SH	Call	OTR	1,2	0	12,100	0
PRUDENTIAL FINL INC	CALL	744320102	1,203,466	12,100	SH	Put	OTR	1,2	0	12,100	0
PRUDENTIAL FINL INC	COM	744320102	77,877	783	SH		OTR	1,2	0	783	0
QIWI PLC	SPON ADR REP B	74735M108	110,094	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	PUT	747525103	1,308,286	11,900	SH	Call	OTR	1,2	0	11,900	0
QUALCOMM INC	PUT	747525103	1,528,166	13,900	SH	Put	OTR	1,2	0	13,900	0
QUANTA SVCS INC	PUT	74762E102	1,382,250	9,700	SH	Call	OTR	1,2	0	9,700	0
QUANTA SVCS INC	PUT	74762E102	598,500	4,200	SH	Put	OTR	1,2	0	4,200	0
QUEST DIAGNOSTICS INC	CALL	74834L100	1,345,384	8,600	SH	Call	OTR	1,2	0	8,600	0
QUEST DIAGNOSTICS INC	CALL	74834L100	3,050,580	19,500	SH	Put	OTR	1,2	0	19,500	0
QUEST DIAGNOSTICS INC	COM	74834L100	137,198	877	SH		OTR	1,2	0	877	0
RAYMOND JAMES FINL INC	COM	754730109	889,206	8,322	SH		OTR	1,2	0	8,322	0
RAYMOND JAMES FINL INC	PUT	754730109	2,094,260	19,600	SH	Call	OTR	1,2	0	19,600	0
RAYMOND JAMES FINL INC	PUT	754730109	2,596,455	24,300	SH	Put	OTR	1,2	0	24,300	0
RCF ACQUISITION CORP	CL A COM	G7330C102	102,600	10,000	SH	Call	OTR	1,3,4	0	10,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102	205,200	20,000	SH		OTR	1,3,4	0	20,000	0
REALTY INCOME CORP	COM	756109104	260,063	4,100	SH	Call	OTR	1,2	0	4,100	0
REALTY INCOME CORP	COM	756109104	1,503,291	23,700	SH	Put	OTR	1,2	0	23,700	0
REALTY INCOME CORP	COM	756109104	107,070	1,688	SH		OTR	1,2	0	1,688	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	102,900	10,000	SH	Call	OTR	1,3,4	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	205,800	20,000	SH		OTR	1,3,4	0	20,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,726,747	2,000,000	PRN		OTR	1,3,4	0	2,000,000	0
ROCKWELL AUTOMATION INC	COM	773903109	721,196	2,800	SH	Call	OTR	1,2	0	2,800	0
ROCKWELL AUTOMATION INC	COM	773903109	772,710	3,000	SH	Put	OTR	1,2	0	3,000	0
ROCKWELL AUTOMATION INC	COM	773903109	264,267	1,026	SH		OTR	1,2	0	1,026	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	836,800	80,000	SH	Call	OTR	1,3,4	0	80,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	688,884	65,608	SH	Call	OTR	1,3,4	0	65,608	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	36,260	3,583	SH	Call	OTR	1,3,4	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	108,790	10,750	SH		OTR	1,3,4	0	10,750	0
ROSS STORES INC	COM	778296103	891,185	7,678	SH		OTR	1,2	0	7,678	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	35,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
SCHLUMBERGER LTD	COM STK	806857108	2,400,354	44,900	SH	Call	OTR	1,2	0	44,900	0
SCHLUMBERGER LTD	COM STK	806857108	796,554	14,900	SH	Put	OTR	1,2	0	14,900	0
SCHWAB CHARLES CORP	COM	808513105	474,582	5,700	SH	Call	OTR	1,2	0	5,700	0
SCHWAB CHARLES CORP	COM	808513105	749,340	9,000	SH	Put	OTR	1,2	0	9,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	253,000	25,000	SH	Call	OTR	1,3,4	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	759,375	75,000	SH		OTR	1,3,4	0	75,000	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	298,350	30,000	SH	Call	OTR	1,3,4	0	30,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,582,839	3,500,000	PRN		OTR	1,3,4	0	3,500,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	19,667,208	26,651,000	PRN		DFND	1	26,651,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,005,891	61,455	SH		OTR	1,3,4	0	61,455	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,394,499	141,700	SH	Call	OTR	1,2	0	141,700	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,304,187	152,100	SH	Put	OTR	1,2	0	152,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,511,715	234,500	SH	Put	DFND	1	234,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,421,232	65,200	SH	Call	OTR	1,2	0	65,200	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,448,572	26,700	SH	Put	OTR	1,2	0	26,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,535,669	19,632	SH		OTR	1,2	0	19,632	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,530,546	11,850	SH		DFND	1	11,850	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,486,055	18,300	SH	Call	OTR	1,2	0	18,300	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,154,725	8,500	SH	Put	OTR	1,2	0	8,500	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,595,221	70,631	SH		OTR	1,2	0	70,631	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,556,944	46,400	SH	Call	OTR	1,2	0	46,400	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,224,772	53,200	SH	Put	OTR	1,2	0	53,200	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	952,244	9,696	SH		OTR	1,2	0	9,696	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,663,550	293,100	SH	Call	OTR	1,2	0	293,100	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,035,000	270,000	SH	Put	OTR	1,2	0	270,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,473,986	35,092	SH		DFND	1	35,092	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,361,992	81,900	SH	Call	OTR	1,2	0	81,900	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,610,056	226,700	SH	Put	OTR	1,2	0	226,700	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,772,997	87,191	SH		OTR	1,2	0	87,191	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	997,722	12,844	SH		DFND	1	12,844	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,963,660	176,500	SH	Call	OTR	1,2	0	176,500	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,944,248	144,200	SH	Put	OTR	1,2	0	144,200	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,807,366	30,596	SH		OTR	1,2	0	30,596	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,049,278	24,504	SH		DFND	1	24,504	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,013,720	146,600	SH	Call	OTR	1,2	0	146,600	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,991,840	175,200	SH	Put	OTR	1,2	0	175,200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,550,000	250,000	SH	Put	DFND	1	250,000	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	335	20,633	SH	Call	OTR	1,3,4	0	20,633	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	51,650	5,000	SH	Call	OTR	1,3,4	0	5,000	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	103,300	10,000	SH		OTR	1,3,4	0	10,000	0
SERVICENOW INC	COM	81762P102	31,838	82	SH		OTR	1,2	0	82	0
SERVICENOW INC	PUT	81762P102	2,912,025	7,500	SH	Call	OTR	1,2	0	7,500	0
SERVICENOW INC	PUT	81762P102	2,834,371	7,300	SH	Put	OTR	1,2	0	7,300	0
SHERWIN WILLIAMS CO	CALL	824348106	1,495,179	6,300	SH	Put	OTR	1,2	0	6,300	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	153,000	15,000	SH	Call	OTR	1,3,4	0	15,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	306,300	30,000	SH		OTR	1,3,4	0	30,000	0
SILVERGATE CAP CORP	CL A	82837P408	974,400	56,000	SH	Put	OTR	1,3,4	0	56,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	51,100	5,000	SH	Call	OTR	1,3,4	0	5,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	102,200	10,000	SH		OTR	1,3,4	0	10,000	0
SKECHERS U S A INC	CL A	830566105	2,097,500	50,000	SH	Put	DFND	1	50,000	0	0
SNOWFLAKE INC	CL A	833445109	3,244,004	22,600	SH	Call	OTR	1,2	0	22,600	0
SNOWFLAKE INC	CL A	833445109	3,200,942	22,300	SH	Put	OTR	1,2	0	22,300	0
SNOWFLAKE INC	CL A	833445109	468,515	3,264	SH		OTR	1,2	0	3,264	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	300,000	30,000	SH	Call	OTR	1,3,4	0	30,000	0
SOUTHERN CO	COM	842587107	1,014,022	14,200	SH	Call	OTR	1,2	0	14,200	0
SOUTHERN CO	COM	842587107	556,998	7,800	SH	Put	OTR	1,2	0	7,800	0
SOUTHERN CO	COM	842587107	5,856	82	SH		OTR	1,2	0	82	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,147,635	9,500	SH	Call	OTR	1,2	0	9,500	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,102,482	15,400	SH	Put	OTR	1,2	0	15,400	0
SPDR GOLD TR	GOLD SHS	78463V107	1,098,419	6,475	SH		OTR	1,2	0	6,475	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,224,865	55,500	SH	Call	OTR	1,2	0	55,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,729,000	300,000	SH	Call	DFND	1	300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,989,725	57,500	SH	Put	OTR	1	0	57,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,006,771	49,700	SH	Put	OTR	1,2	0	49,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188,729,205	493,500	SH	Put	DFND	1	493,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,774,912	7,256	SH		OTR	1,2	0	7,256	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,169,470	21,362	SH		DFND	1	21,362	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,412,800	40,000	SH	Put	OTR	1	0	40,000	0
SPDR SER TR	S&P METALS MNG	78464A755	16,073,687	322,700	SH	Call	OTR	1,2	0	322,700	0
SPDR SER TR	S&P METALS MNG	78464A755	6,022,029	120,900	SH	Put	OTR	1,2	0	120,900	0
SPDR SER TR	S&P OILGAS EXP	78468R556	312,524	2,300	SH	Call	OTR	1,2	0	2,300	0
SPDR SER TR	S&P OILGAS EXP	78468R556	339,700	2,500	SH	Put	OTR	1,2	0	2,500	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,590,570	33,784	SH		DFND	1	33,784	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,937,000	50,000	SH	Call	DFND	1	50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,937,000	50,000	SH	Put	DFND	1	50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,887,188	49,152	SH		DFND	1	49,152	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,790,800	60,500	SH	Call	DFND	1	60,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,075,800	60,000	SH		DFND	1	60,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,253,353	152,106	SH		DFND	1	152,106	0	0
STARBUCKS CORP	COM	855244109	724,160	7,300	SH	Put	OTR	1,2	0	7,300	0
STARBUCKS CORP	COM	855244109	407,117	4,104	SH		OTR	1,2	0	4,104	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	205,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
STRYKER CORPORATION	COM	863667101	415,633	1,700	SH	Call	OTR	1,2	0	1,700	0
STRYKER CORPORATION	COM	863667101	128,113	524	SH		OTR	1,2	0	524	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	251,500	25,000	SH	Call	OTR	1,3,4	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	503,000	50,000	SH		OTR	1,3,4	0	50,000	0
SVB FINANCIAL GROUP	COM	78486Q101	230,600	1,002	SH		OTR	1,2	0	1,002	0
SYSCO CORP	COM	871829107	1,536,645	20,100	SH	Call	OTR	1,2	0	20,100	0
SYSCO CORP	COM	871829107	1,368,455	17,900	SH	Put	OTR	1,2	0	17,900	0
SYSCO CORP	COM	871829107	52,674	689	SH		OTR	1,2	0	689	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	252,250	25,000	SH	Call	OTR	1,3,4	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	756,750	75,000	SH		OTR	1,3,4	0	75,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,446,703	33,100	SH	Call	OTR	1,2	0	33,100	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,926,405	18,500	SH	Put	OTR	1,2	0	18,500	0
TARGET CORP	COM	87612E106	953,856	6,400	SH	Call	OTR	1,2	0	6,400	0
TARGET CORP	COM	87612E106	730,296	4,900	SH	Put	OTR	1,2	0	4,900	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,446,230	143,333	SH	Call	OTR	1,3,4	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,338,700	430,000	SH		OTR	1,3,4	0	430,000	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	577,848	57,612	SH	Call	OTR	1,3,4	0	57,612	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	215,645	21,500	SH		OTR	1,3,4	0	21,500	0
TERAWULF INC	COM	88080T104	1,367,106	2,053,946	SH		DFND	1	2,053,946	0	0
TEREX CORP NEW	COM	880779103	803,136	18,800	SH	Put	OTR	1,3,4	0	18,800	0
TESLA INC	COM	88160R101	1,749,156	14,200	SH	Call	OTR	1,2	0	14,200	0
TESLA INC	COM	88160R101	1,416,570	11,500	SH	Put	OTR	1,2	0	11,500	0
TESLA INC	COM	88160R101	1,098,519	8,918	SH		OTR	1,2	0	8,918	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	2,644,582	6,885,000	PRN		OTR	1,3,4	0	6,885,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,321,656	2,400	SH	Call	OTR	1,2	0	2,400	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,266,587	2,300	SH	Put	OTR	1,2	0	2,300	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	41,360	4,000	SH	Call	OTR	1,3,4	0	4,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	82,720	8,000	SH		OTR	1,3,4	0	8,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	369,143	37,822	SH	Call	OTR	1,3,4	0	37,822	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,036,010	300,595	SH	Call	OTR	1,3,4	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	7,370,849	729,787	SH		OTR	1,3,4	0	729,787	0
TJX COS INC NEW	COM	872540109	3,414,840	42,900	SH	Call	OTR	1,2	0	42,900	0
TJX COS INC NEW	COM	872540109	4,202,880	52,800	SH	Put	OTR	1,2	0	52,800	0
TJX COS INC NEW	COM	872540109	623,507	7,833	SH		OTR	1,2	0	7,833	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	51,550	5,000	SH	Call	OTR	1,3,4	0	5,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	103,100	10,000	SH		OTR	1,3,4	0	10,000	0
TRACTOR SUPPLY CO	COM	892356106	1,462,305	6,500	SH	Call	OTR	1,2	0	6,500	0
TRACTOR SUPPLY CO	COM	892356106	1,687,275	7,500	SH	Put	OTR	1,2	0	7,500	0
TRANSDIGM GROUP INC	COM	893641100	269,490	428	SH		OTR	1,2	0	428	0
TRAVELERS COMPANIES INC	COM	89417E109	510,160	2,721	SH		OTR	1,2	0	2,721	0
TRIUMPH GROUP INC NEW	COM	896818101	4,734,000	450,000	SH	Call	DFND	1	450,000	0	0
TRUIST FINL CORP	COM	89832Q109	507,754	11,800	SH	Call	OTR	1,2	0	11,800	0
TRUIST FINL CORP	COM	89832Q109	968,175	22,500	SH	Put	OTR	1,2	0	22,500	0
TRUIST FINL CORP	COM	89832Q109	5,594	130	SH		OTR	1,2	0	130	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	289,240	28,666	SH	Call	OTR	1,3,4	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	867,740	86,000	SH		OTR	1,3,4	0	86,000	0
TYSON FOODS INC	CL A	902494103	790,575	12,700	SH	Call	OTR	1,2	0	12,700	0
TYSON FOODS INC	CL A	902494103	1,338,375	21,500	SH	Put	OTR	1,2	0	21,500	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	667,024	66,042	SH	Call	OTR	1,3,4	0	66,042	0
UBER TECHNOLOGIES INC	COM	90353T100	398,153	16,100	SH	Call	OTR	1,2	0	16,100	0
UBER TECHNOLOGIES INC	COM	90353T100	412,991	16,700	SH	Put	OTR	1,2	0	16,700	0
UBER TECHNOLOGIES INC	COM	90353T100	322,825	13,054	SH		OTR	1,2	0	13,054	0
ULTA BEAUTY INC	COM	90384S303	562,884	1,200	SH	Call	OTR	1,2	0	1,200	0
ULTA BEAUTY INC	COM	90384S303	375,256	800	SH	Put	OTR	1,2	0	800	0
UNION PAC CORP	COM	907818108	4,886,852	23,600	SH	Call	OTR	1,2	0	23,600	0
UNION PAC CORP	COM	907818108	4,348,470	21,000	SH	Put	OTR	1,2	0	21,000	0
UNION PAC CORP	COM	907818108	846,916	4,090	SH		OTR	1,2	0	4,090	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,643,558	3,100	SH	Call	OTR	1,2	0	3,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,279,774	4,300	SH	Put	OTR	1,2	0	4,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,154,732	2,178	SH		OTR	1,2	0	2,178	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,429,689	1,900,000	PRN		OTR	1,3,4	0	1,900,000	0
URBAN OUTFITTERS INC	COM	917047102	2,385,000	100,000	SH	Put	DFND	1	100,000	0	0
URBAN OUTFITTERS INC	COM	917047102	2,094,030	87,800	SH		DFND	1	87,800	0	0
US BANCORP DEL	CALL	902973304	1,901,396	43,600	SH	Call	OTR	1,2	0	43,600	0
US BANCORP DEL	CALL	902973304	3,318,721	76,100	SH	Put	OTR	1,2	0	76,100	0
US BANCORP DEL	COM NEW	902973304	714,463	16,383	SH		OTR	1,2	0	16,383	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	142,940	14,000	SH	Call	OTR	1,3,4	0	14,000	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	285,880	28,000	SH		OTR	1,3,4	0	28,000	0
VALERO ENERGY CORP	COM	91913Y100	3,184,186	25,100	SH	Call	OTR	1,2	0	25,100	0
VALERO ENERGY CORP	COM	91913Y100	3,323,732	26,200	SH	Put	OTR	1,2	0	26,200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,774,054	61,900	SH	Call	OTR	1,2	0	61,900	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,851,670	99,500	SH	Put	OTR	1,2	0	99,500	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,794,517	62,614	SH		OTR	1,2	0	62,614	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,506,599	52,568	SH		DFND	1	52,568	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	547,290	1,800	SH	Put	OTR	1	0	1,800	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,006,042	5,262	SH		DFND	1	5,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	994,146	25,504	SH		DFND	1	25,504	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	423,976	5,600	SH		OTR	1,3,4	0	5,600	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,064,531	119,727	SH		DFND	1	119,727	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	868,600	86,000	SH		OTR	1,3,4	0	86,000	0
VEEVA SYS INC	CL A COM	922475108	1,323,316	8,200	SH	Call	OTR	1,2	0	8,200	0
VEEVA SYS INC	CL A COM	922475108	806,900	5,000	SH	Put	OTR	1,2	0	5,000	0
VEEVA SYS INC	CL A COM	922475108	12,749	79	SH		OTR	1,2	0	79	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	4,479,136	3,125,000	PRN		OTR	1,3,4	0	3,125,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,379,760	60,400	SH	Call	OTR	1,2	0	60,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,489,320	37,800	SH	Put	OTR	1,2	0	37,800	0
VERTEX ENERGY INC	COM	92534K107	722,300	116,500	SH	Call	OTR	1,3,4	0	116,500	0
VERTEX ENERGY INC	COM	92534K107	587,047	94,685	SH		OTR	1,3,4	0	94,685	0
VICI PPTYS INC	COM	925652109	532,462	16,434	SH		OTR	1,2	0	16,434	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	60,900	6,000	SH	Call	OTR	1,3,4	0	6,000	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	122,400	12,000	SH		OTR	1,3,4	0	12,000	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	143,713	400,000	PRN		OTR	1,3,4	0	400,000	0
WABTEC	COM	929740108	480,585	4,815	SH		OTR	1,2	0	4,815	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427108	3,758,416	100,600	SH	Call	OTR	1,2	0	100,600	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427108	4,763,400	127,500	SH	Put	OTR	1,2	0	127,500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,697,317	72,198	SH		OTR	1,2	0	72,198	0
WALMART INC	CALL	931142103	1,247,752	8,800	SH	Call	OTR	1,2	0	8,800	0
WALMART INC	CALL	931142103	850,740	6,000	SH	Put	OTR	1,2	0	6,000	0
WARNER BROS DISCOVERY INC	CALL	934423104	1,494,048	157,600	SH	Call	OTR	1,2	0	157,600	0
WARNER BROS DISCOVERY INC	CALL	934423104	1,442,856	152,200	SH	Put	OTR	1,2	0	152,200	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	189,600	20,000	SH		OTR	1	0	20,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,072,804	113,165	SH		OTR	1,2	0	113,165	0
WASTE MGMT INC DEL	CALL	94106L109	580,456	3,700	SH	Call	OTR	1,2	0	3,700	0
WASTE MGMT INC DEL	CALL	94106L109	831,464	5,300	SH	Put	OTR	1,2	0	5,300	0
WELLS FARGO CO NEW	CALL	949746101	445,932	10,800	SH	Call	OTR	1,2	0	10,800	0
WELLS FARGO CO NEW	CALL	949746101	706,059	17,100	SH	Put	OTR	1,2	0	17,100	0
WELLS FARGO CO NEW	COM	949746101	892,525	21,616	SH		OTR	1,2	0	21,616	0
WELLTOWER INC	CALL	95040Q104	20,418,825	311,500	SH	Put	DFND	1	311,500	0	0
WILLIAMS COS INC	COM	969457100	235,432	7,156	SH		OTR	1,2	0	7,156	0
WM TECHNOLOGY INC	CALL	92971A109	18,205	18,025	SH	Call	OTR	1,3,4	0	18,025	0
XCEL ENERGY INC	COM	98389B100	288,853	4,120	SH		OTR	1,2	0	4,120	0
XCEL ENERGY INC	PUT	98389B100	21,033	300	SH	Call	OTR	1,2	0	300	0
XCEL ENERGY INC	PUT	98389B100	553,869	7,900	SH	Put	OTR	1,2	0	7,900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	396,398	3,109	SH		OTR	1,2	0	3,109	0
ZOETIS INC	PUT	98978V103	2,286,180	15,600	SH	Call	OTR	1,2	0	15,600	0
ZOETIS INC	PUT	98978V103	117,240	800	SH	Put	OTR	1,2	0	800	0
ZOOMINFO TECHNOLOGIES INC	PUT	98980F104	30,110	1,000	SH	Call	OTR	1,2	0	1,000	0
ZOOMINFO TECHNOLOGIES INC	PUT	98980F104	535,958	17,800	SH	Put	OTR	1,2	0	17,800	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	441,262	14,655	SH		OTR	1,2	0	14,655	0
ZSCALER INC	CALL	98980G102	1,342,800	12,000	SH	Call	OTR	1,2	0	12,000	0
ZSCALER INC	CALL	98980G102	2,081,340	18,600	SH	Put	OTR	1,2	0	18,600	0
ZSCALER INC	COM	98980G102	551,891	4,932	SH		OTR	1,2	0	4,932	0
ZYMEWORKS DEL INC	CALL	98985Y108	393,000	50,000	SH	Call	DFND	1	50,000	0	0
ZYMEWORKS DEL INC	CALL	98985Y108	393,000	50,000	SH	Put	DFND	1	50,000	0	0

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