Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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	158,800	40,000	SH		DFND	1	40,000	0	0
3M CO	CALL	88579Y101	1,156,210	11,000	SH	Call	OTR	1,2	0	11,000	0
3M CO	PUT	88579Y101	1,093,144	10,400	SH	Put	OTR	1,2	0	10,400	0
7 ACQUISITION CORPORATION	CALL	G80694105	104,400	10,000	SH	Call	OTR	1,3,4	0	10,000	0
ABBOTT LABS	CALL	002824100	7,037,570	69,500	SH	Call	OTR	1,2	0	69,500	0
ABBOTT LABS	PUT	002824100	6,774,294	66,900	SH	Put	OTR	1,2	0	66,900	0
ABBVIE INC	PUT	00287Y109	4,302,990	27,000	SH	Put	OTR	1,3,4	0	27,000	0
ABBVIE INC	COM	00287Y109	23,427	147	SH		OTR	1,2	0	147	0
ABRI SPAC I INC	CALL	00085X105	419,200	40,000	SH	Call	OTR	1,3,4	0	40,000	0
ACADEMY SPORTS & OUTDOORS IN	CALL	00402L107	3,262,500	50,000	SH	Call	DFND	1	50,000	0	0
ACCRETION ACQUISITION CORP	CALL	00438Y107	824,800	80,000	SH	Call	OTR	1,3,4	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1,495	16,000	SH		OTR	1,3,4	0	16,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	748,913	8,750	SH		OTR	1,3,4	0	8,750	0
ADVANCED MICRO DEVICES INC	CALL	007903107	2,518,857	25,700	SH	Call	OTR	1,2	0	25,700	0
ADVANCED MICRO DEVICES INC	PUT	007903107	2,234,628	22,800	SH	Put	OTR	1,2	0	22,800	0
AEQUI ACQUISITION CORP	CALL	00775W102	443,430	43,904	SH	Call	OTR	1,3,4	0	43,904	0
AES CORP	COM	00130H105	26,825	1,114	SH		OTR	1,2	0	1,114	0
AES CORP	CALL	00130H105	1,042,664	43,300	SH	Call	OTR	1,2	0	43,300	0
AES CORP	PUT	00130H105	1,266,608	52,600	SH	Put	OTR	1,2	0	52,600	0
AIR PRODS & CHEMS INC	CALL	009158106	3,561,404	12,400	SH	Call	OTR	1,2	0	12,400	0
AIR PRODS & CHEMS INC	PUT	009158106	4,566,639	15,900	SH	Put	OTR	1,2	0	15,900	0
AIRBNB INC	COM CL A	009066101	8,708	70	SH		OTR	1,2	0	70	0
AIRBNB INC	CALL	009066101	2,587,520	20,800	SH	Call	OTR	1,2	0	20,800	0
AIRBNB INC	PUT	009066101	2,413,360	19,400	SH	Put	OTR	1,2	0	19,400	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,401,089	2,600,000	PRN		OTR	1,3,4	0	2,600,000	0
AKUMIN INC	COM	01021X100	86,228	126,806	SH		OTR	1,3,4	0	126,806	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,178,175	1,400,000	PRN		OTR	1,3,4	0	1,400,000	0
ALBEMARLE CORP	CALL	012653101	574,704	2,600	SH	Call	OTR	1,2	0	2,600	0
ALBEMARLE CORP	PUT	012653101	508,392	2,300	SH	Put	OTR	1,2	0	2,300	0
ALBEMARLE CORP	COM	012653101	179,042	810	SH		OTR	1,2	0	810	0
ALIGN TECHNOLOGY INC	CALL	016255101	1,570,458	4,700	SH	Call	OTR	1,2	0	4,700	0
ALIGN TECHNOLOGY INC	PUT	016255101	1,136,076	3,400	SH	Put	OTR	1,2	0	3,400	0
ALLSTATE CORP	CALL	020002101	1,706,474	15,400	SH	Call	OTR	1,2	0	15,400	0
ALLSTATE CORP	PUT	020002101	897,561	8,100	SH	Put	OTR	1,2	0	8,100	0
ALNYLAM PHARMACEUTICALS INC	PUT	02043Q107	240,384	1,200	SH	Put	OTR	1,2	0	1,200	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	106,370	531	SH		OTR	1,2	0	531	0
ALPHABET INC	PUT	02079K305	2,313,179	22,300	SH	Put	OTR	1,2	0	22,300	0
ALPHABET INC	CAP STK CL A	02079K305	726,214	7,001	SH		OTR	1,2	0	7,001	0
ALTICE USA INC	CL A	02156K103	2,983,899	872,485	SH		DFND	1	872,485	0	0
AMAZON COM INC	CALL	023135106	7,602,144	73,600	SH	Call	OTR	1,2	0	73,600	0
AMAZON COM INC	PUT	023135106	7,622,802	73,800	SH	Put	OTR	1,2	0	73,800	0
AMERICAN EXPRESS CO	CALL	025816109	1,039,185	6,300	SH	Call	OTR	1,2	0	6,300	0
AMERICAN EXPRESS CO	PUT	025816109	709,285	4,300	SH	Put	OTR	1,2	0	4,300	0
AMERICAN EXPRESS CO	COM	025816109	640,006	3,880	SH		OTR	1,2	0	3,880	0
AMERICAN TOWER CORP NEW	CALL	03027X100	4,515,914	22,100	SH	Call	OTR	1,2	0	22,100	0
AMERICAN TOWER CORP NEW	PUT	03027X100	5,496,746	26,900	SH	Put	OTR	1,2	0	26,900	0
AMERICAN WTR WKS CO INC NEW	CALL	030420103	14,649	100	SH	Call	OTR	1,2	0	100	0
AMERICAN WTR WKS CO INC NEW	PUT	030420103	717,801	4,900	SH	Put	OTR	1,2	0	4,900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	266,319	1,818	SH		OTR	1,2	0	1,818	0
AMGEN INC	COM	031162100	338,450	1,400	SH		OTR	1,2	0	1,400	0
AMPHENOL CORP NEW	CALL	032095101	1,977,624	24,200	SH	Call	OTR	1,2	0	24,200	0
AMPHENOL CORP NEW	PUT	032095101	686,448	8,400	SH	Put	OTR	1,2	0	8,400	0
ANALOG DEVICES INC	CALL	032654105	1,834,146	9,300	SH	Call	OTR	1,2	0	9,300	0
ANALOG DEVICES INC	PUT	032654105	1,262,208	6,400	SH	Put	OTR	1,2	0	6,400	0
AP ACQUISITION CORP	CALL	G04058106	105,500	10,000	SH	Call	OTR	1,3,4	0	10,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	322,684	5,109	SH		OTR	1,2	0	5,109	0
APOLLO STRATEGIC GRWT CPTL I	CALL	G0412A102	1,222,928	119,310	SH	Call	OTR	1,3,4	0	119,310	0
APPLE INC	CALL	037833100	2,341,580	14,200	SH	Call	OTR	1,2	0	14,200	0
APPLE INC	PUT	037833100	3,298,000	20,000	SH	Put	OTR	1,2	0	20,000	0
APPRECIATE HOLDINGS INC	CALL	03832J106	17,112	30,021	SH	Call	OTR	1,3,4	0	30,021	0
ARBOR REALTY TRUST INC	PUT	038923108	141,327	12,300	SH	Put	OTR	1,3,4	0	12,300	0
ARCHER DANIELS MIDLAND CO	CALL	039483102	908,124	11,400	SH	Call	OTR	1,2	0	11,400	0
ARCHER DANIELS MIDLAND CO	PUT	039483102	1,178,968	14,800	SH	Put	OTR	1,2	0	14,800	0
ARCHER DANIELS MIDLAND CO	COM	039483102	463,223	5,815	SH		OTR	1,2	0	5,815	0
ARES ACQUISITION CORPORATION	CALL	G33032106	405,607	39,303	SH	Call	OTR	1,3,4	0	39,303	0
ARRAY TECHNOLOGIES INC	PUT	04271T100	249,432	11,400	SH	Put	DFND	1	11,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	54,700	2,500	SH		DFND	1	2,500	0	0
ARTEMIS STRATEGIC INVT CORP	CALL	04303A103	413,600	40,000	SH	Call	OTR	1,3,4	0	40,000	0
AT&T INC	CALL	00206R102	1,282,050	66,600	SH	Call	OTR	1,2	0	66,600	0
AT&T INC	PUT	00206R102	2,055,900	106,800	SH	Put	OTR	1,2	0	106,800	0
ATHENA CONSUMER ACQ CORP	CALL	04684M106	151,500	15,000	SH	Call	OTR	1,3,4	0	15,000	0
ATLANTIC COASTAL ACQUISTN CO	CALL	048453104	144,333	14,333	SH	Call	OTR	1,3,4	0	14,333	0
AUDACY INC	CL A	05070N103	68,697	510,000	SH		DFND	1	510,000	0	0
AUTODESK INC	PUT	052769106	208,160	1,000	SH	Put	OTR	1,2	0	1,000	0
AUTOMATIC DATA PROCESSING IN	CALL	053015103	2,471,193	11,100	SH	Call	OTR	1,2	0	11,100	0
AUTOMATIC DATA PROCESSING IN	PUT	053015103	2,448,930	11,000	SH	Put	OTR	1,2	0	11,000	0
BAKER HUGHES COMPANY	CALL	05722G100	632,034	21,900	SH	Call	OTR	1,2	0	21,900	0
BAKER HUGHES COMPANY	PUT	05722G100	992,784	34,400	SH	Put	OTR	1,2	0	34,400	0
BAKER HUGHES COMPANY	CL A	05722G100	308,629	10,694	SH		OTR	1,2	0	10,694	0
BALL CORP	CALL	058498106	3,835,656	69,600	SH	Call	OTR	1,2	0	69,600	0
BALL CORP	PUT	058498106	2,369,730	43,000	SH	Put	OTR	1,2	0	43,000	0
BANK AMERICA CORP	CALL	060505104	3,120,260	109,100	SH	Call	OTR	1,2	0	109,100	0
BANK AMERICA CORP	PUT	060505104	1,655,940	57,900	SH	Put	OTR	1,2	0	57,900	0
BANK AMERICA CORP	COM	060505104	717,231	25,078	SH		OTR	1,2	0	25,078	0
BANK NEW YORK MELLON CORP	COM	064058100	487,026	10,718	SH		OTR	1,2	0	10,718	0
BANNIX ACQUISITION CORP	CALL	066644105	153,053	14,745	SH	Call	OTR	1,3,4	0	14,745	0
BANYAN ACQUISITION CORPORATI	CALL	06690B107	273,000	26,250	SH	Call	OTR	1,3,4	0	26,250	0
BAXTER INTL INC	CALL	071813109	644,904	15,900	SH	Call	OTR	1,2	0	15,900	0
BAXTER INTL INC	PUT	071813109	275,808	6,800	SH	Put	OTR	1,2	0	6,800	0
BEST BUY INC	CALL	086516101	156,540	2,000	SH	Call	OTR	1,2	0	2,000	0
BEST BUY INC	PUT	086516101	172,194	2,200	SH	Put	OTR	1,2	0	2,200	0
BEST BUY INC	COM	086516101	169,376	2,164	SH		OTR	1,2	0	2,164	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	980,374	4,000,000	PRN		DFND	1	4,000,000	0	0
BIGBEAR AI HLDGS INC	CALL	08975B109	164,700	67,500	SH	Call	OTR	1,3,4	0	67,500	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	27,468,611	27,000,000	PRN		DFND	1	27,000,000	0	0
BIOGEN INC	CALL	09062X103	1,918,407	6,900	SH	Call	OTR	1,2	0	6,900	0
BIOGEN INC	PUT	09062X103	1,362,347	4,900	SH	Put	OTR	1,2	0	4,900	0
BIOPLUS ACQUISITION CORP	CALL	G11217117	104,400	10,000	SH	Call	OTR	1,3,4	0	10,000	0
BIOTE CORP	CALL	090683103	309,500	50,000	SH	Call	OTR	1,3,4	0	50,000	0
BLACK MOUNTAIN ACQ CORP	CALL	09216A108	140,473	13,520	SH	Call	OTR	1,3,4	0	13,520	0
BLACK SPADE ACQUISITION CO	CALL	G11537100	271,467	26,433	SH	Call	OTR	1,3,4	0	26,433	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,546,199	3,000,000	PRN		OTR	1,3,4	0	3,000,000	0
BLACKROCK INC	CALL	09247X101	1,405,152	2,100	SH	Call	OTR	1,2	0	2,100	0
BLACKROCK INC	PUT	09247X101	1,472,064	2,200	SH	Put	OTR	1,2	0	2,200	0
BLACKSKY TECHNOLOGY INC	CALL	09263B108	51,015	34,010	SH	Call	OTR	1,3,4	0	34,010	0
BLACKSTONE INC	CALL	09260D107	799,344	9,100	SH	Call	OTR	1,2	0	9,100	0
BLACKSTONE INC	PUT	09260D107	623,664	7,100	SH	Put	OTR	1,2	0	7,100	0
BLOCK INC	CALL	852234103	240,275	3,500	SH	Call	OTR	1,2	0	3,500	0
BLOCK INC	PUT	852234103	1,627,005	23,700	SH	Put	OTR	1,2	0	23,700	0
BLOCK INC	CL A	852234103	490,985	7,152	SH		OTR	1,2	0	7,152	0
BLUERIVER ACQUISITION CORP	CALL	G1261Q107	254,000	25,000	SH	Call	OTR	1,3,4	0	25,000	0
BOEING CO	CALL	097023105	2,485,431	11,700	SH	Call	OTR	1,2	0	11,700	0
BOEING CO	PUT	097023105	2,357,973	11,100	SH	Put	OTR	1,2	0	11,100	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	4,501,747	3,000,000	PRN		OTR	1,3,4	0	3,000,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	920,152	18,392	SH		OTR	1,2	0	18,392	0
BRANDYWINE RLTY TR	PUT	105368203	97,911	20,700	SH	Put	OTR	1	0	20,700	0
BRISTOL-MYERS SQUIBB CO	CALL	110122108	3,832,843	55,300	SH	Call	OTR	1,2	0	55,300	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	2,966,468	42,800	SH	Put	OTR	1,2	0	42,800	0
BROADCOM INC	CALL	11135F101	577,386	900	SH	Call	OTR	1,2	0	900	0
BROADCOM INC	PUT	11135F101	1,475,542	2,300	SH	Put	OTR	1,2	0	2,300	0
BYTE ACQUISITION CORP	CALL	G1R25Q105	219,300	21,500	SH	Call	OTR	1,3,4	0	21,500	0
CACTUS ACQUISITION CORP 1 LT	CALL	G1745A108	208,800	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CAPITAL ONE FINL CORP	CALL	14040H105	403,872	4,200	SH	Call	OTR	1,2	0	4,200	0
CAPITAL ONE FINL CORP	PUT	14040H105	317,328	3,300	SH	Put	OTR	1,2	0	3,300	0
CAPITAL ONE FINL CORP	COM	14040H105	394,641	4,104	SH		OTR	1,2	0	4,104	0
CAPITALWORKS EMNG MKTS ACQST	CALL	G1889L100	210,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CARRIER GLOBAL CORPORATION	CALL	14448C104	1,134,600	24,800	SH	Call	OTR	1,2	0	24,800	0
CARRIER GLOBAL CORPORATION	PUT	14448C104	590,175	12,900	SH	Put	OTR	1,2	0	12,900	0
CATERPILLAR INC	CALL	149123101	503,448	2,200	SH	Call	OTR	1,2	0	2,200	0
CATERPILLAR INC	PUT	149123101	389,028	1,700	SH	Put	OTR	1,2	0	1,700	0
CENTERPOINT ENERGY INC	CALL	15189T107	1,060,560	36,000	SH	Call	OTR	1,2	0	36,000	0
CENTERPOINT ENERGY INC	PUT	15189T107	1,470,054	49,900	SH	Put	OTR	1,2	0	49,900	0
CF INDS HLDGS INC	CALL	125269100	1,986,226	27,400	SH	Call	OTR	1,2	0	27,400	0
CF INDS HLDGS INC	PUT	125269100	1,486,045	20,500	SH	Put	OTR	1,2	0	20,500	0
CHART INDS INC	COM	16115Q308	376,200	3,000	SH		OTR	1	0	3,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	454,522	1,271	SH		OTR	1,2	0	1,271	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	351,783	400,000	PRN		OTR	1,3,4	0	400,000	0
CHEGG INC	NOTE 9/0	163092AF6	1,347,715	1,717,000	PRN		OTR	1,3,4	0	1,717,000	0
CHENIERE ENERGY INC	CALL	16411R208	2,064,560	13,100	SH	Call	OTR	1,2	0	13,100	0
CHENIERE ENERGY INC	PUT	16411R208	772,240	4,900	SH	Put	OTR	1,2	0	4,900	0
CHEWY INC	CALL	16679L109	164,472	4,400	SH	Call	OTR	1,2	0	4,400	0
CHEWY INC	PUT	16679L109	228,018	6,100	SH	Put	OTR	1,2	0	6,100	0
CHEWY INC	CL A	16679L109	33,605	899	SH		OTR	1,2	0	899	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	170,829	100	SH	Call	OTR	1,2	0	100	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656105	170,829	100	SH	Put	OTR	1,2	0	100	0
CHURCH & DWIGHT CO INC	COM	171340102	377,245	4,267	SH		OTR	1,2	0	4,267	0
CHURCHILL CAPITAL CORP VII	CALL	17144M102	395,561	39,010	SH	Call	OTR	1,3,4	0	39,010	0
CINCINNATI FINL CORP	CALL	172062101	717,312	6,400	SH	Call	OTR	1,2	0	6,400	0
CINCINNATI FINL CORP	PUT	172062101	493,152	4,400	SH	Put	OTR	1,2	0	4,400	0
CINCINNATI FINL CORP	COM	172062101	1,009,841	9,010	SH		OTR	1,2	0	9,010	0
CINTAS CORP	CALL	172908105	555,216	1,200	SH	Call	OTR	1,2	0	1,200	0
CISCO SYS INC	CALL	17275R102	266,603	5,100	SH	Call	OTR	1,2	0	5,100	0
CISCO SYS INC	PUT	17275R102	993,225	19,000	SH	Put	OTR	1,2	0	19,000	0
CISCO SYS INC	COM	17275R102	328,444	6,283	SH		OTR	1,2	0	6,283	0
CITIZENS FINL GROUP INC	CALL	174610105	452,513	14,900	SH	Call	OTR	1,2	0	14,900	0
CITIZENS FINL GROUP INC	PUT	174610105	21,259	700	SH	Put	OTR	1,2	0	700	0
CLOROX CO DEL	CALL	189054109	379,776	2,400	SH	Call	OTR	1,2	0	2,400	0
CLOROX CO DEL	PUT	189054109	2,120,416	13,400	SH	Put	OTR	1,2	0	13,400	0
CLOROX CO DEL	COM	189054109	389,429	2,461	SH		OTR	1,2	0	2,461	0
CLOUDFLARE INC	CALL	18915M107	795,414	12,900	SH	Call	OTR	1,2	0	12,900	0
CLOUDFLARE INC	PUT	18915M107	696,758	11,300	SH	Put	OTR	1,2	0	11,300	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	760,974	900,000	PRN		OTR	1,3,4	0	900,000	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	7,541,841	3,053,377	SH		DFND	1	3,053,377	0	0
COINBASE GLOBAL INC	CALL	19260Q107	2,027,100	30,000	SH	Call	DFND	1	30,000	0	0
COMCAST CORP NEW	CALL	20030N101	3,017,636	79,600	SH	Call	OTR	1,2	0	79,600	0
COMCAST CORP NEW	PUT	20030N101	3,840,283	101,300	SH	Put	OTR	1,2	0	101,300	0
COMMSCOPE HLDG CO INC	COM	20337X109	95,550	15,000	SH		OTR	1	0	15,000	0
COMPUTE HEALTH ACQUISITIN CO	CALL	204833107	244,593	23,886	SH	Call	OTR	1,3,4	0	23,886	0
CONCORD ACQUISITION CORP III	CALL	20607V106	311,100	30,000	SH	Call	OTR	1,3,4	0	30,000	0
CONOCOPHILLIPS	CALL	20825C104	1,527,834	15,400	SH	Call	OTR	1,2	0	15,400	0
CONOCOPHILLIPS	PUT	20825C104	1,686,570	17,000	SH	Put	OTR	1,2	0	17,000	0
CONOCOPHILLIPS	COM	20825C104	83,138	838	SH		OTR	1,2	0	838	0
CONSILIUM ACQUISITN CORP I L	CALL	G2365L101	199,238	19,250	SH	Call	OTR	1,3,4	0	19,250	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	3,336	38,500	SH		OTR	1,3,4	0	38,500	0
CONSTELLATION ACQUISITN CORP	CALL	G2R18K105	900,905	87,722	SH	Call	OTR	1,3,4	0	87,722	0
CONSTELLATION BRANDS INC	PUT	21036P108	5,647,250	25,000	SH	Put	DFND	1	25,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	451,780	2,000	SH		DFND	1	2,000	0	0
CONX CORP	CALL	212873103	373,098	36,471	SH	Call	OTR	1,3,4	0	36,471	0
COPART INC	COM	217204106	419,897	5,583	SH		OTR	1,2	0	5,583	0
COSTAR GROUP INC	CALL	22160N109	419,985	6,100	SH	Call	OTR	1,2	0	6,100	0
COSTAR GROUP INC	PUT	22160N109	1,142,910	16,600	SH	Put	OTR	1,2	0	16,600	0
COSTAR GROUP INC	COM	22160N109	321,805	4,674	SH		OTR	1,2	0	4,674	0
COTY INC	PUT	222070203	13,446,900	1,115,000	SH	Put	DFND	1	1,115,000	0	0
COUPANG INC	CALL	22266T109	1,336,000	83,500	SH	Call	OTR	1,2	0	83,500	0
COUPANG INC	PUT	22266T109	1,854,400	115,900	SH	Put	OTR	1,2	0	115,900	0
CRESCERA CAP ACQUISITION COR	CALL	G26507106	209,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CROWDSTRIKE HLDGS INC	CALL	22788C105	315,698	2,300	SH	Call	OTR	1,2	0	2,300	0
CROWDSTRIKE HLDGS INC	PUT	22788C105	603,944	4,400	SH	Put	OTR	1,2	0	4,400	0
CROWN CASTLE INC	CALL	22822V101	2,850,792	21,300	SH	Call	OTR	1,2	0	21,300	0
CROWN CASTLE INC	PUT	22822V101	2,168,208	16,200	SH	Put	OTR	1,2	0	16,200	0
CSX CORP	CALL	126408103	3,017,952	100,800	SH	Call	OTR	1,2	0	100,800	0
CSX CORP	PUT	126408103	1,808,376	60,400	SH	Put	OTR	1,2	0	60,400	0
CVS HEALTH CORP	CALL	126650100	6,687,900	90,000	SH	Call	OTR	1,2	0	90,000	0
CVS HEALTH CORP	PUT	126650100	7,416,138	99,800	SH	Put	OTR	1,2	0	99,800	0
CVS HEALTH CORP	COM	126650100	1,243,058	16,728	SH		OTR	1,2	0	16,728	0
D R HORTON INC	CALL	23331A109	214,918	2,200	SH	Call	OTR	1,2	0	2,200	0
D R HORTON INC	PUT	23331A109	97,690	1,000	SH	Put	OTR	1,2	0	1,000	0
DANAHER CORPORATION	CALL	235851102	2,142,340	8,500	SH	Call	OTR	1,2	0	8,500	0
DANAHER CORPORATION	PUT	235851102	1,310,608	5,200	SH	Put	OTR	1,2	0	5,200	0
DARDEN RESTAURANTS INC	COM	237194105	314,664	2,028	SH		OTR	1,2	0	2,028	0
DEERE & CO	COM	244199105	801,813	1,942	SH		OTR	1,2	0	1,942	0
DEERE & CO	CALL	244199105	2,146,976	5,200	SH	Call	OTR	1,2	0	5,200	0
DEERE & CO	PUT	244199105	1,114,776	2,700	SH	Put	OTR	1,2	0	2,700	0
DELL TECHNOLOGIES INC	CALL	24703L202	4,113,483	102,300	SH	Call	OTR	1,2	0	102,300	0
DELL TECHNOLOGIES INC	PUT	24703L202	4,137,609	102,900	SH	Put	OTR	1,2	0	102,900	0
DELTA AIR LINES INC DEL	CALL	247361702	1,773,936	50,800	SH	Call	OTR	1,2	0	50,800	0
DELTA AIR LINES INC DEL	PUT	247361702	1,347,912	38,600	SH	Put	OTR	1,2	0	38,600	0
DELTA AIR LINES INC DEL	COM NEW	247361702	379,965	10,881	SH		OTR	1,2	0	10,881	0
DEVON ENERGY CORP NEW	CALL	25179M103	1,827,021	36,100	SH	Call	OTR	1,2	0	36,100	0
DEVON ENERGY CORP NEW	PUT	25179M103	3,198,552	63,200	SH	Put	OTR	1,2	0	63,200	0
DEVON ENERGY CORP NEW	COM	25179M103	406,803	8,038	SH		OTR	1,2	0	8,038	0
DIGITAL TRANSFORMATN OPT COR	CALL	25401K107	500,019	48,311	SH	Call	OTR	1,3,4	0	48,311	0
DISCOVER FINL SVCS	CALL	254709108	741,300	7,500	SH	Call	OTR	1,2	0	7,500	0
DISCOVER FINL SVCS	PUT	254709108	711,648	7,200	SH	Put	OTR	1,2	0	7,200	0
DISCOVER FINL SVCS	COM	254709108	353,847	3,580	SH		OTR	1,2	0	3,580	0
DISNEY WALT CO	CALL	254687106	7,780,101	77,700	SH	Call	OTR	1,2	0	77,700	0
DISNEY WALT CO	PUT	254687106	8,230,686	82,200	SH	Put	OTR	1,2	0	82,200	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	959,850	711,000	SH		DFND	1	711,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,808,775	4,521,000	PRN		OTR	1,3,4	0	4,521,000	0
DOLLAR GEN CORP NEW	CALL	256677105	8,481,538	40,300	SH	Call	OTR	1,2	0	40,300	0
DOLLAR GEN CORP NEW	PUT	256677105	7,597,606	36,100	SH	Put	OTR	1,2	0	36,100	0
DOLLAR TREE INC	CALL	256746108	1,966,635	13,700	SH	Call	OTR	1,2	0	13,700	0
DOLLAR TREE INC	PUT	256746108	1,593,405	11,100	SH	Put	OTR	1,2	0	11,100	0
DOLLAR TREE INC	COM	256746108	113,979	794	SH		OTR	1,2	0	794	0
DOMINION ENERGY INC	CALL	25746U109	5,591,000	100,000	SH	Call	OTR	1,2	0	100,000	0
DOMINION ENERGY INC	PUT	25746U109	7,447,212	133,200	SH	Put	OTR	1,2	0	133,200	0
DOMINION ENERGY INC	COM	25746U109	310,412	5,552	SH		OTR	1,2	0	5,552	0
DOORDASH INC	CALL	25809K105	635,600	10,000	SH	Call	DFND	1	10,000	0	0
DOVER CORP	CALL	260003108	349,462	2,300	SH	Call	OTR	1,2	0	2,300	0
DOVER CORP	PUT	260003108	744,506	4,900	SH	Put	OTR	1,2	0	4,900	0
DOVER CORP	COM	260003108	271,669	1,788	SH		OTR	1,2	0	1,788	0
DOW INC	CALL	260557103	3,464,624	63,200	SH	Call	OTR	1,2	0	63,200	0
DOW INC	PUT	260557103	3,382,394	61,700	SH	Put	OTR	1,2	0	61,700	0
DROPBOX INC	NOTE 3/0	26210CAC8	6,005,482	6,700,000	PRN		OTR	1,3,4	0	6,700,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,044,805	1,200,000	PRN		OTR	1,3,4	0	1,200,000	0
DUKE ENERGY CORP NEW	CALL	26441C204	1,003,288	10,400	SH	Call	OTR	1,2	0	10,400	0
DUKE ENERGY CORP NEW	PUT	26441C204	482,350	5,000	SH	Put	OTR	1,2	0	5,000	0
DUPONT DE NEMOURS INC	CALL	26614N102	4,342,085	60,500	SH	Call	OTR	1,2	0	60,500	0
DUPONT DE NEMOURS INC	PUT	26614N102	5,102,847	71,100	SH	Put	OTR	1,2	0	71,100	0
DUPONT DE NEMOURS INC	COM	26614N102	767,580	10,695	SH		OTR	1,2	0	10,695	0
EATON CORP PLC	SHS	G29183103	671,139	3,917	SH		OTR	1,2	0	3,917	0
EBAY INC.	CALL	278642103	2,635,578	59,400	SH	Call	OTR	1,2	0	59,400	0
EBAY INC.	PUT	278642103	2,427,039	54,700	SH	Put	OTR	1,2	0	54,700	0
ECOLAB INC	COM	278865100	900,980	5,443	SH		OTR	1,2	0	5,443	0
EDISON INTL	COM	281020107	1,272,455	18,026	SH		OTR	1,2	0	18,026	0
EDWARDS LIFESCIENCES CORP	CALL	28176E108	653,567	7,900	SH	Call	OTR	1,2	0	7,900	0
EDWARDS LIFESCIENCES CORP	PUT	28176E108	405,377	4,900	SH	Put	OTR	1,2	0	4,900	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	348,376	4,211	SH		OTR	1,2	0	4,211	0
EMERSON ELEC CO	CALL	291011104	583,838	6,700	SH	Call	OTR	1,2	0	6,700	0
EMERSON ELEC CO	PUT	291011104	1,010,824	11,600	SH	Put	OTR	1,2	0	11,600	0
ENERGEM CORP	CALL	G30449105	369,250	35,000	SH	Call	OTR	1,3,4	0	35,000	0
ENPHASE ENERGY INC	CALL	29355A107	5,046,720	24,000	SH	Call	OTR	1,2	0	24,000	0
ENPHASE ENERGY INC	PUT	29355A107	5,172,888	24,600	SH	Put	OTR	1,2	0	24,600	0
EOG RES INC	COM	26875P101	229,260	2,000	SH		OTR	1	0	2,000	0
EPAM SYS INC	CALL	29414B104	837,200	2,800	SH	Call	OTR	1,2	0	2,800	0
EPAM SYS INC	PUT	29414B104	418,600	1,400	SH	Put	OTR	1,2	0	1,400	0
EQUIFAX INC	CALL	294429105	446,248	2,200	SH	Call	OTR	1,2	0	2,200	0
EQUIFAX INC	PUT	294429105	466,532	2,300	SH	Put	OTR	1,2	0	2,300	0
EQUIFAX INC	COM	294429105	36,511	180	SH		OTR	1,2	0	180	0
ESGEN ACQUISITION CORP	CALL	G3R95N103	210,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
EVEREST CONSOLIDATOR ACQ COR	CALL	29978K102	104,800	10,000	SH	Call	OTR	1,3,4	0	10,000	0
EXELA TECHNOLOGIES INC	COM	30162V706	217,490	5,591,000	SH		DFND	1	5,591,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,441,556	1,800,000	PRN		OTR	1,3,4	0	1,800,000	0
FAT PROJECTS ACQUISITION COR	CALL	G3400W102	836,400	80,000	SH	Call	OTR	1,3,4	0	80,000	0
FATHOM DIGITAL MFG CORP	CALL	31189Y103	13,578	25,000	SH	Call	DFND	1	25,000	0	0
FEDEX CORP	CALL	31428X106	822,564	3,600	SH	Call	OTR	1,2	0	3,600	0
FEDEX CORP	CALL	31428X106	7,425,925	32,500	SH	Call	DFND	1	32,500	0	0
FEDEX CORP	PUT	31428X106	2,604,786	11,400	SH	Put	OTR	1,2	0	11,400	0
FEDEX CORP	COM	31428X106	1,045,570	4,576	SH		OTR	1,2	0	4,576	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,257,577	23,147	SH		OTR	1,2	0	23,147	0
FIRST LT ACQUISITION GROUP I	CALL	320703101	622,362	60,600	SH	Call	OTR	1,3,4	0	60,600	0
FIRST REP BK SAN FRANCISCO C	CALL	33616C100	79,743	5,700	SH	Call	OTR	1,2	0	5,700	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C100	141,299	10,100	SH	Put	OTR	1,2	0	10,100	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C100	629,550	45,000	SH	Put	OTR	1,3,4	0	45,000	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C100	12,577,010	899,000	SH	Put	DFND	1	899,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	136,948	9,789	SH		OTR	1,2	0	9,789	0
FOCUS IMPACT ACQUISITION COR	CALL	34417L109	208,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
FORD MTR CO DEL	CALL	345370860	1,577,520	125,200	SH	Call	OTR	1,2	0	125,200	0
FORD MTR CO DEL	PUT	345370860	819,000	65,000	SH	Put	OTR	1	0	65,000	0
FORD MTR CO DEL	PUT	345370860	1,286,460	102,100	SH	Put	OTR	1,2	0	102,100	0
FORD MTR CO DEL	COM	345370860	523,467	41,545	SH		OTR	1,2	0	41,545	0
FORTINET INC	COM	34959E109	399,491	6,011	SH		OTR	1,2	0	6,011	0
FREEPORT-MCMORAN INC	CALL	35671D857	4,324,187	105,700	SH	Call	OTR	1,2	0	105,700	0
FREEPORT-MCMORAN INC	PUT	35671D857	5,355,119	130,900	SH	Put	OTR	1,2	0	130,900	0
FRESHPET INC	CALL	358039105	615,567	9,300	SH	Call	DFND	1	9,300	0	0
FRESHPET INC	PUT	358039105	1,231,134	18,600	SH	Put	DFND	1	18,600	0	0
FRONTIER INVESTMENT CORP	CALL	G36816109	1,171,887	114,666	SH	Call	OTR	1,3,4	0	114,666	0
FTAC ZEUS ACQUISITION COR	CALL	30320F106	205,800	20,000	SH	Call	OTR	1,3,4	0	20,000	0
GAMES & ESPORTS EXPRNC ACQ C	CALL	G3731J119	105,100	10,000	SH	Call	OTR	1,3,4	0	10,000	0
GELESIS HLDGS INC	CALL	36850R204	3,830	23,499	SH	Call	OTR	1,3,4	0	23,499	0
GENEDX HOLDINGS CORP	CALL	81663L101	7,531	20,633	SH	Call	OTR	1,3,4	0	20,633	0
GENERAL DYNAMICS CORP	CALL	369550108	22,821	100	SH	Call	OTR	1,2	0	100	0
GENERAL DYNAMICS CORP	PUT	369550108	273,852	1,200	SH	Put	OTR	1,2	0	1,200	0
GENERAL DYNAMICS CORP	COM	369550108	115,931	508	SH		OTR	1,2	0	508	0
GENERAL MTRS CO	CALL	37045V100	638,232	17,400	SH	Call	OTR	1,2	0	17,400	0
GENERAL MTRS CO	PUT	37045V100	542,864	14,800	SH	Put	OTR	1,2	0	14,800	0
GENESIS GRWT TECH ACQUSTN CO	CALL	G3R23D102	324,300	30,000	SH	Call	OTR	1,3,4	0	30,000	0
GETAROUND INC	CALL	37427G101	4,902	17,200	SH	Call	OTR	1,3,4	0	17,200	0
GIGCAPITAL 5 INC	CALL	37519U109	1,054,000	100,000	SH	Call	OTR	1,3,4	0	100,000	0
GLATFELTER CORPORATION	COM	377320106	126,005	39,500	SH		OTR	1	0	39,500	0
GLOBAL PMTS INC	CALL	37940X102	2,683,620	25,500	SH	Call	OTR	1,2	0	25,500	0
GLOBAL PMTS INC	PUT	37940X102	1,452,312	13,800	SH	Put	OTR	1,2	0	13,800	0
GLOBAL TECHNOLGY ACQSTN CORP	CALL	G3934N107	104,600	10,000	SH	Call	OTR	1,3,4	0	10,000	0
GOAL ACQUISITIONS CORP	CALL	38021H107	1,175,964	115,065	SH	Call	OTR	1,3,4	0	115,065	0
GRAINGER W W INC	CALL	384802104	137,762	200	SH	Call	OTR	1,2	0	200	0
GRAINGER W W INC	COM	384802104	197,000	286	SH		OTR	1,2	0	286	0
GSR II METEORA ACQUISITN COR	CALL	36263W105	1,166,517	112,816	SH	Call	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	5,568	7,051	SH		OTR	1,3,4	0	7,051	0
HALLIBURTON CO	CALL	406216101	1,930,040	61,000	SH	Call	OTR	1,2	0	61,000	0
HALLIBURTON CO	PUT	406216101	1,569,344	49,600	SH	Put	OTR	1,2	0	49,600	0
HALLIBURTON CO	COM	406216101	681,272	21,532	SH		OTR	1,2	0	21,532	0
HEALTHCARE AI ACQUISITION CO	CALL	G4373K109	522,500	50,000	SH	Call	OTR	1,3,4	0	50,000	0
HERSHEY CO	PUT	427866108	1,857,193	7,300	SH	Put	OTR	1,2	0	7,300	0
HERSHEY CO	COM	427866108	1,102,867	4,335	SH		OTR	1,2	0	4,335	0
HESS CORP	CALL	42809H107	4,446,624	33,600	SH	Call	OTR	1,2	0	33,600	0
HESS CORP	PUT	42809H107	3,996,668	30,200	SH	Put	OTR	1,2	0	30,200	0
HESS CORP	COM	42809H107	1,298,785	9,814	SH		OTR	1,2	0	9,814	0
HH&L ACQUISITION CO	CALL	G39714103	826,392	80,000	SH	Call	OTR	1,3,4	0	80,000	0
HHG CAPITAL CORPORATION	CALL	G4R23P103	201,941	19,306	SH	Call	OTR	1,3,4	0	19,306	0
HOME DEPOT INC	CALL	437076102	147,560	500	SH	Call	OTR	1,2	0	500	0
HOME DEPOT INC	PUT	437076102	177,072	600	SH	Put	OTR	1,2	0	600	0
HONEYWELL INTL INC	CALL	438516106	764,480	4,000	SH	Call	OTR	1,2	0	4,000	0
HONEYWELL INTL INC	CALL	438516106	5,733,600	30,000	SH	Call	DFND	1	30,000	0	0
HONEYWELL INTL INC	PUT	438516106	898,264	4,700	SH	Put	OTR	1,2	0	4,700	0
HONEYWELL INTL INC	COM	438516106	421,611	2,206	SH		OTR	1,2	0	2,206	0
HORMEL FOODS CORP	COM	440452100	710,662	17,820	SH		OTR	1,2	0	17,820	0
HORMEL FOODS CORP	CALL	440452100	925,216	23,200	SH	Call	OTR	1,2	0	23,200	0
HORMEL FOODS CORP	PUT	440452100	3,537,356	88,700	SH	Put	OTR	1,2	0	88,700	0
HP INC	CALL	40434L105	1,860,790	63,400	SH	Call	OTR	1,2	0	63,400	0
HP INC	PUT	40434L105	1,176,935	40,100	SH	Put	OTR	1,2	0	40,100	0
HUMANA INC	CALL	444859102	2,961,306	6,100	SH	Call	OTR	1,2	0	6,100	0
HUMANA INC	PUT	444859102	2,427,300	5,000	SH	Put	OTR	1,2	0	5,000	0
HUMANA INC	COM	444859102	968,007	1,994	SH		OTR	1,2	0	1,994	0
IDEXX LABS INC	CALL	45168D104	850,136	1,700	SH	Call	OTR	1,2	0	1,700	0
IDEXX LABS INC	PUT	45168D104	950,152	1,900	SH	Put	OTR	1,2	0	1,900	0
IDEXX LABS INC	COM	45168D104	118,519	237	SH		OTR	1,2	0	237	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	667,740	76,226	SH		OTR	1,3,4	0	76,226	0
INCYTE CORP	COM	45337C102	948,544	13,125	SH		OTR	1,2	0	13,125	0
INFINITE ACQUISITION CORP	CALL	G48028107	166,640	16,000	SH	Call	OTR	1,3,4	0	16,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	7,080,932	3,379,000	PRN		OTR	1,3,4	0	3,379,000	0
INSPIRE MED SYS INC	CALL	457730109	1,170,350	5,000	SH	Call	DFND	1	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,057,957	2,107,000	PRN		OTR	1,3,4	0	2,107,000	0
INTEL CORP	CALL	458140100	1,983,069	60,700	SH	Call	OTR	1,2	0	60,700	0
INTEL CORP	PUT	458140100	2,397,978	73,400	SH	Put	OTR	1,2	0	73,400	0
INTELLIGENT MEDI ACQSITN COR	CALL	45828D106	102,800	10,000	SH	Call	OTR	1,3,4	0	10,000	0
INTER PARFUMS INC	PUT	458334109	14,252,448	100,200	SH	Put	DFND	1	100,200	0	0
INTERCONTINENTAL EXCHANGE IN	CALL	45866F104	2,200,519	21,100	SH	Call	OTR	1,2	0	21,100	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F104	3,806,585	36,500	SH	Put	OTR	1,2	0	36,500	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,471	2,977	SH		OTR	1,2	0	2,977	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	615,074	4,692	SH		OTR	1,2	0	4,692	0
INTERNATIONAL BUSINESS MACHS	CALL	459200101	5,387,799	41,100	SH	Call	OTR	1,2	0	41,100	0
INTERNATIONAL BUSINESS MACHS	CALL	459200101	1,310,900	10,000	SH	Call	DFND	1	10,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200101	6,462,737	49,300	SH	Put	OTR	1,2	0	49,300	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506101	413,820	4,500	SH	Call	OTR	1,2	0	4,500	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506101	652,916	7,100	SH	Put	OTR	1,2	0	7,100	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,266	340	SH		OTR	1,2	0	340	0
INTERNATIONAL MEDIA ACQUISIT	CALL	459867107	1,270,144	120,851	SH	Call	OTR	1,3,4	0	120,851	0
INTERPRIVATE III FINANCIAL P	CALL	46064R106	178,536	17,200	SH	Call	OTR	1,3,4	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CALL	46064T102	177,160	17,200	SH	Call	OTR	1,3,4	0	17,200	0
INTUIT	CALL	461202103	1,783,320	4,000	SH	Call	OTR	1,2	0	4,000	0
INTUIT	PUT	461202103	1,649,571	3,700	SH	Put	OTR	1,2	0	3,700	0
INTUITIVE SURGICAL INC	CALL	46120E602	1,686,102	6,600	SH	Call	OTR	1,2	0	6,600	0
INTUITIVE SURGICAL INC	PUT	46120E602	1,839,384	7,200	SH	Put	OTR	1,2	0	7,200	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,775,030	28,446	SH		DFND	1	28,446	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,567,005	17,750	SH		DFND	1	17,750	0	0
INVESCO QQQ TR	CALL	46090E103	39,185,553	122,100	SH	Call	OTR	1,2	0	122,100	0
INVESCO QQQ TR	PUT	46090E103	30,841,373	96,100	SH	Put	OTR	1,2	0	96,100	0
INVESCO QQQ TR	PUT	46090E103	150,259,426	468,200	SH	Put	DFND	1	468,200	0	0
INVESTCORP EUROPE ACQUISITIO	CALL	G4923T105	313,800	30,000	SH	Call	OTR	1,3,4	0	30,000	0
INVITATION HOMES INC	COM	46187W107	688,184	22,036	SH		OTR	1,2	0	22,036	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	74,809,690	74,069,000	PRN		DFND	1	74,069,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	598,590	27,000	SH		OTR	1	0	27,000	0
ISHARES SILVER TR	PUT	46428Q109	4,065,656	183,800	SH	Put	OTR	1,2	0	183,800	0
ISHARES SILVER TR	ISHARES	46428Q109	10,504,301	474,878	SH		OTR	1,2	0	474,878	0
ISHARES SILVER TR	ISHARES	46428Q109	418,002	18,897	SH		DFND	1	18,897	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,582,964	99,492	SH		DFND	1	99,492	0	0
ISHARES TR	CALL	464288513	2,961,560	39,200	SH	Call	OTR	1,2	0	39,200	0
ISHARES TR	CALL	464288513	20,398,500	270,000	SH	Call	OTR	1,3,4	0	270,000	0
ISHARES TR	CALL	464288513	15,110,000	200,000	SH	Call	DFND	1	200,000	0	0
ISHARES TR	PUT	464288513	1,322,125	17,500	SH	Put	OTR	1	0	17,500	0
ISHARES TR	PUT	464288513	3,747,280	49,600	SH	Put	OTR	1,2	0	49,600	0
ISHARES TR	CALL	464287184	18,589,135	629,500	SH	Call	OTR	1,2	0	629,500	0
ISHARES TR	PUT	464287184	13,610,377	460,900	SH	Put	OTR	1,2	0	460,900	0
ISHARES TR	IBOXX HI YD ETF	464288513	559,977	7,412	SH		OTR	1,2	0	7,412	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,729,914	107,015	SH		DFND	1	107,015	0	0
ISHARES TR	CALL	464287465	8,825,568	123,400	SH	Call	OTR	1,2	0	123,400	0
ISHARES TR	PUT	464287465	5,499,888	76,900	SH	Put	OTR	1,2	0	76,900	0
ISHARES TR	CALL	464287234	228,868	5,800	SH	Call	OTR	1,2	0	5,800	0
ISHARES TR	PUT	464287234	631,360	16,000	SH	Put	OTR	1,2	0	16,000	0
ISHARES TR	PUT	464287234	7,892,000	200,000	SH	Put	DFND	1	200,000	0	0
ISHARES TR	CALL	464287432	15,827,856	148,800	SH	Call	OTR	1,2	0	148,800	0
ISHARES TR	PUT	464287432	12,307,009	115,700	SH	Put	OTR	1,2	0	115,700	0
ISHARES TR	CALL	464287655	24,690,560	138,400	SH	Call	OTR	1,2	0	138,400	0
ISHARES TR	PUT	464287655	29,953,360	167,900	SH	Put	OTR	1,2	0	167,900	0
ISHARES TR	PUT	464287655	102,580,000	575,000	SH	Put	DFND	1	575,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,711,918	54,439	SH		OTR	1,2	0	54,439	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,649,928	31,670	SH		DFND	1	31,670	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,019,015	13,304	SH		DFND	1	13,304	0	0
ISHARES TR	CALL	464287739	17,455,440	205,600	SH	Call	OTR	1,2	0	205,600	0
ISHARES TR	PUT	464287739	23,950,290	282,100	SH	Put	OTR	1,2	0	282,100	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,374,812	51,529	SH		OTR	1,2	0	51,529	0
ISHARES TR	CALL	464287556	1,291,600	10,000	SH	Call	OTR	1,2	0	10,000	0
ISHARES TR	PUT	464287556	723,296	5,600	SH	Put	OTR	1,2	0	5,600	0
JAGUAR GLOBAL GROWTH CORP I	CALL	G5S11A106	636,388	61,250	SH	Call	OTR	1,3,4	0	61,250	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	22,111	122,500	SH		OTR	1,3,4	0	122,500	0
JAWS MUSTANG ACQUISITION COR	CALL	G50737108	300,750	30,000	SH	Call	OTR	1,3,4	0	30,000	0
JOHNSON & JOHNSON	CALL	478160104	7,750,000	50,000	SH	Call	DFND	1	50,000	0	0
KELLOGG CO	CALL	487836108	3,394,872	50,700	SH	Call	OTR	1,2	0	50,700	0
KELLOGG CO	PUT	487836108	3,475,224	51,900	SH	Put	OTR	1,2	0	51,900	0
KENSINGTON CAPITAL ACQUISITI	CALL	G5251K103	312,600	30,000	SH	Call	OTR	1,3,4	0	30,000	0
KIMBERLY-CLARK CORP	COM	494368103	424,538	3,163	SH		OTR	1,2	0	3,163	0
KLA CORP	CALL	482480100	1,237,427	3,100	SH	Call	OTR	1,2	0	3,100	0
KLA CORP	PUT	482480100	518,921	1,300	SH	Put	OTR	1,2	0	1,300	0
KOHLS CORP	CALL	500255104	588,500	25,000	SH	Call	DFND	1	25,000	0	0
KOHLS CORP	PUT	500255104	235,400	10,000	SH	Put	OTR	1	0	10,000	0
KRAFT HEINZ CO	COM	500754106	389,291	10,067	SH		OTR	1,2	0	10,067	0
L CATTERTON ASIA ACQUISITION	CALL	G5346G125	163,150	15,956	SH	Call	OTR	1,3,4	0	15,956	0
L3HARRIS TECHNOLOGIES INC	CALL	502431109	6,358,176	32,400	SH	Call	OTR	1,2	0	32,400	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	8,379,448	42,700	SH	Put	OTR	1,2	0	42,700	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,614,663	8,228	SH		OTR	1,2	0	8,228	0
LABORATORY CORP AMER HLDGS	CALL	50540R409	1,445,346	6,300	SH	Call	OTR	1,2	0	6,300	0
LABORATORY CORP AMER HLDGS	PUT	50540R409	1,514,172	6,600	SH	Put	OTR	1,2	0	6,600	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,560	155	SH		OTR	1,2	0	155	0
LAM RESEARCH CORP	CALL	512807108	371,084	700	SH	Call	OTR	1,2	0	700	0
LAM RESEARCH CORP	PUT	512807108	530,120	1,000	SH	Put	OTR	1,2	0	1,000	0
LANDCADIA HOLDINGS IV INC	CALL	51477A104	108,468	10,750	SH	Call	OTR	1,3,4	0	10,750	0
LAS VEGAS SANDS CORP	CALL	517834107	2,378,430	41,400	SH	Call	OTR	1,2	0	41,400	0
LAS VEGAS SANDS CORP	PUT	517834107	1,959,045	34,100	SH	Put	OTR	1,2	0	34,100	0
LAUDER ESTEE COS INC	CALL	518439104	2,242,786	9,100	SH	Call	OTR	1,2	0	9,100	0
LAUDER ESTEE COS INC	PUT	518439104	2,020,972	8,200	SH	Put	OTR	1,2	0	8,200	0
LAUDER ESTEE COS INC	PUT	518439104	6,777,650	27,500	SH	Put	DFND	1	27,500	0	0
LAVA MEDTECH ACQUISITION COR	CALL	519345102	208,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
LF CAPITAL ACQUISITION CORP	CALL	50202D102	105,000	10,000	SH	Call	OTR	1,3,4	0	10,000	0
LILLY ELI & CO	COM	532457108	1,589,348	4,628	SH		OTR	1,2	0	4,628	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	365,610	5,223	SH		OTR	1,2	0	5,223	0
LIVE NATION ENTERTAINMENT IN	CALL	538034109	833,000	11,900	SH	Call	OTR	1,2	0	11,900	0
LIVE NATION ENTERTAINMENT IN	PUT	538034109	1,841,000	26,300	SH	Put	OTR	1,2	0	26,300	0
LOCAL BOUNTI CORP	CALL	53960E106	58,054	72,832	SH	Call	OTR	1,3,4	0	72,832	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,793,194	1,700,000	PRN		OTR	1,3,4	0	1,700,000	0
LYONDELLBASELL INDUSTRIES N	CALL	N53745100	1,173,625	12,500	SH	Call	OTR	1,2	0	12,500	0
LYONDELLBASELL INDUSTRIES N	PUT	N53745100	976,456	10,400	SH	Put	OTR	1,2	0	10,400	0
M & T BK CORP	COM	55261F104	1,030,813	8,621	SH		OTR	1,2	0	8,621	0
M & T BK CORP	CALL	55261F104	1,016,345	8,500	SH	Call	OTR	1,2	0	8,500	0
M & T BK CORP	PUT	55261F104	1,578,324	13,200	SH	Put	OTR	1,2	0	13,200	0
M3 BRIGADE ACQUISITION II CO	CALL	553800103	131,364	13,229	SH	Call	OTR	1,3,4	0	13,229	0
MACYS INC	PUT	55616P104	12,715,230	727,000	SH	Put	DFND	1	727,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	983,969	44,423	SH		OTR	1,3,4	0	44,423	0
MAQUIA CAPITAL ACQUISITION C	CALL	56564V101	580,020	54,462	SH	Call	OTR	1,3,4	0	54,462	0
MARATHON OIL CORP	COM	565849106	168,391	7,028	SH		OTR	1,2	0	7,028	0
MARATHON OIL CORP	CALL	565849106	2,388,812	99,700	SH	Call	OTR	1,2	0	99,700	0
MARATHON OIL CORP	PUT	565849106	2,729,044	113,900	SH	Put	OTR	1,2	0	113,900	0
MARATHON PETE CORP	CALL	56585A102	1,159,538	8,600	SH	Call	OTR	1,2	0	8,600	0
MARATHON PETE CORP	PUT	56585A102	930,327	6,900	SH	Put	OTR	1,2	0	6,900	0
MARBLEGATE ACQUISITION CORP	CALL	56608A105	805,600	80,000	SH	Call	OTR	1,3,4	0	80,000	0
MARRIOTT INTL INC NEW	CALL	571903202	1,809,836	10,900	SH	Call	OTR	1,2	0	10,900	0
MARRIOTT INTL INC NEW	PUT	571903202	1,926,064	11,600	SH	Put	OTR	1,2	0	11,600	0
MARSH & MCLENNAN COS INC	CALL	571748102	532,960	3,200	SH	Call	OTR	1,2	0	3,200	0
MARSH & MCLENNAN COS INC	PUT	571748102	799,440	4,800	SH	Put	OTR	1,2	0	4,800	0
MARSH & MCLENNAN COS INC	COM	571748102	65,954	396	SH		OTR	1,2	0	396	0
MCCORMICK & CO INC	CALL	579780206	2,646,078	31,800	SH	Call	OTR	1,2	0	31,800	0
MCCORMICK & CO INC	PUT	579780206	2,138,497	25,700	SH	Put	OTR	1,2	0	25,700	0
MCDONALDS CORP	CALL	580135101	1,957,270	7,000	SH	Call	OTR	1,2	0	7,000	0
MCDONALDS CORP	PUT	580135101	2,097,075	7,500	SH	Put	OTR	1,2	0	7,500	0
MERCK & CO INC	CALL	58933Y105	2,266,107	21,300	SH	Call	OTR	1,2	0	21,300	0
MERCK & CO INC	PUT	58933Y105	1,829,908	17,200	SH	Put	OTR	1,2	0	17,200	0
META PLATFORMS INC	CL A	30303M102	1,447,762	6,831	SH		OTR	1,2	0	6,831	0
MICRON TECHNOLOGY INC	CALL	595112103	4,356,548	72,200	SH	Call	OTR	1,2	0	72,200	0
MICRON TECHNOLOGY INC	PUT	595112103	4,501,364	74,600	SH	Put	OTR	1,2	0	74,600	0
MICROSOFT CORP	PUT	594918104	10,090,500	35,000	SH	Put	DFND	1	35,000	0	0
MICROSOFT CORP	COM	594918104	799,456	2,773	SH		OTR	1,2	0	2,773	0
MICROSOFT CORP	COM	594918104	144,150	500	SH		DFND	1	500	0	0
MINORITY EQUALITY OPPORTUNIT	CALL	60436Q100	215,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
MODERNA INC	CALL	60770K107	3,286,612	21,400	SH	Call	OTR	1,2	0	21,400	0
MODERNA INC	PUT	60770K107	3,117,674	20,300	SH	Put	OTR	1,2	0	20,300	0
MOLINA HEALTHCARE INC	CALL	60855R100	2,594,653	9,700	SH	Call	OTR	1,2	0	9,700	0
MOLINA HEALTHCARE INC	PUT	60855R100	5,858,031	21,900	SH	Put	OTR	1,2	0	21,900	0
MOLINA HEALTHCARE INC	COM	60855R100	984,363	3,680	SH		OTR	1,2	0	3,680	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	664,161	12,297	SH		OTR	1,2	0	12,297	0
MOODYS CORP	CALL	615369105	1,132,274	3,700	SH	Call	OTR	1,2	0	3,700	0
MOODYS CORP	PUT	615369105	795,652	2,600	SH	Put	OTR	1,2	0	2,600	0
MOSAIC CO NEW	CALL	61945C103	385,392	8,400	SH	Call	OTR	1,2	0	8,400	0
MOSAIC CO NEW	PUT	61945C103	513,856	11,200	SH	Put	OTR	1,2	0	11,200	0
MOSAIC CO NEW	COM	61945C103	47,532	1,036	SH		OTR	1,2	0	1,036	0
MOTIVE CAPITAL CORP II	CALL	G6293R106	287,484	27,550	SH	Call	OTR	1,3,4	0	27,550	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	335,058	1,171	SH		OTR	1,2	0	1,171	0
MOVELLA HOLDINGS INC	CALL	62459N105	20,550	15,000	SH	Call	OTR	1,3,4	0	15,000	0
MULTIMETAVERSE HOLDINGS LTD	CALL	G6360J102	87,191	79,992	SH	Call	OTR	1,3,4	0	79,992	0
SORRENTO THERAPEUTICS	COM	83587F202	1,359,000	3,775,000	SH		DFND	1	3,775,000	0	0
TRICIDA INC	COM	89610F101	1,499	135,000	SH		DFND	1	135,000	0	0
NABORS ENERGY TRANSITION COR	CALL	629567108	157,500	15,000	SH	Call	OTR	1,3,4	0	15,000	0
NASDAQ INC	CALL	631103108	1,470,623	26,900	SH	Call	OTR	1,2	0	26,900	0
NASDAQ INC	PUT	631103108	3,706,626	67,800	SH	Put	OTR	1,2	0	67,800	0
NEAR INTELLIGENCE INC	CALL	639494103	141,826	56,280	SH	Call	OTR	1,3,4	0	56,280	0
NETFLIX INC	CALL	64110L106	4,076,664	11,800	SH	Call	OTR	1,2	0	11,800	0
NETFLIX INC	PUT	64110L106	4,560,336	13,200	SH	Put	OTR	1,2	0	13,200	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,235,941	3,125,000	PRN		OTR	1,3,4	0	3,125,000	0
NEW YORK CMNTY BANCORP INC	PUT	649445103	904,000	100,000	SH	Put	DFND	1	100,000	0	0
NEWMONT CORP	CALL	651639106	2,725,512	55,600	SH	Call	OTR	1,2	0	55,600	0
NEWMONT CORP	PUT	651639106	2,926,494	59,700	SH	Put	OTR	1,2	0	59,700	0
NEXTERA ENERGY INC	COM	65339F101	485,527	6,299	SH		OTR	1,2	0	6,299	0
NEXTERA ENERGY INC	CALL	65339F101	1,156,200	15,000	SH	Call	OTR	1,2	0	15,000	0
NEXTERA ENERGY INC	PUT	65339F101	3,013,828	39,100	SH	Put	OTR	1,2	0	39,100	0
NIKE INC	CALL	654106103	294,336	2,400	SH	Call	OTR	1,2	0	2,400	0
NIKE INC	PUT	654106103	282,072	2,300	SH	Put	OTR	1,2	0	2,300	0
NIKE INC	CL B	654106103	473,758	3,863	SH		OTR	1,2	0	3,863	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	12,694,343	15,892,000	PRN		DFND	1	15,892,000	0	0
NOBLE CORP PLC	CALL	G65431127	243,135	6,160	SH	Call	OTR	1,3,4	0	6,160	0
NOBLE CORP PLC	ORD SHS A	G65431127	29,879	757	SH		OTR	1,3,4	0	757	0
NORFOLK SOUTHN CORP	CALL	655844108	2,671,200	12,600	SH	Call	OTR	1,2	0	12,600	0
NORFOLK SOUTHN CORP	PUT	655844108	3,540,400	16,700	SH	Put	OTR	1,2	0	16,700	0
NORTHROP GRUMMAN CORP	CALL	666807102	10,111,668	21,900	SH	Call	OTR	1,2	0	21,900	0
NORTHROP GRUMMAN CORP	PUT	666807102	8,495,648	18,400	SH	Put	OTR	1,2	0	18,400	0
NUCOR CORP	COM	670346105	219,502	1,421	SH		OTR	1,2	0	1,421	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,752,063	4,500,000	PRN		OTR	1,3,4	0	4,500,000	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	7,098,339	7,200,000	PRN		OTR	1,3,4	0	7,200,000	0
OCCIDENTAL PETE CORP	CALL	674599105	2,653,275	42,500	SH	Call	OTR	1,2	0	42,500	0
OCCIDENTAL PETE CORP	PUT	674599105	2,821,836	45,200	SH	Put	OTR	1,2	0	45,200	0
OCCIDENTAL PETE CORP	COM	674599105	124,860	2,000	SH		OTR	1	0	2,000	0
OCCIDENTAL PETE CORP	COM	674599105	91,273	1,462	SH		OTR	1,2	0	1,462	0
OCEAN BIOMEDICAL INC	CALL	67644C104	93,491	14,080	SH	Call	OTR	1,3,4	0	14,080	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	857,653	1,000,000	PRN		OTR	1,3,4	0	1,000,000	0
OLD DOMINION FREIGHT LINE IN	CALL	679580100	443,092	1,300	SH	Call	OTR	1,2	0	1,300	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,132	62	SH		OTR	1,2	0	62	0
OMNICOM GROUP INC	CALL	681919106	490,568	5,200	SH	Call	OTR	1,2	0	5,200	0
OMNICOM GROUP INC	PUT	681919106	2,462,274	26,100	SH	Put	OTR	1,2	0	26,100	0
ON SEMICONDUCTOR CORP	CALL	682189105	2,090,928	25,400	SH	Call	OTR	1,2	0	25,400	0
ON SEMICONDUCTOR CORP	PUT	682189105	2,206,176	26,800	SH	Put	OTR	1,2	0	26,800	0
ON SEMICONDUCTOR CORP	COM	682189105	173,695	2,110	SH		OTR	1,2	0	2,110	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,560,672	2,180,000	PRN		OTR	1,3,4	0	2,180,000	0
ONYX ACQUISITION CO I	CALL	G6755Q109	210,400	20,000	SH	Call	OTR	1,3,4	0	20,000	0
OREILLY AUTOMOTIVE INC	CALL	67103H107	764,082	900	SH	Call	OTR	1,2	0	900	0
OREILLY AUTOMOTIVE INC	PUT	67103H107	2,462,042	2,900	SH	Put	OTR	1,2	0	2,900	0
OREILLY AUTOMOTIVE INC	COM	67103H107	418,547	493	SH		OTR	1,2	0	493	0
OXUS ACQUISITION CORP	CALL	G6859L105	188,500	18,021	SH	Call	OTR	1,3,4	0	18,021	0
P3 HEALTH PARTNERS INC	CALL	744413105	23,922	22,568	SH	Call	OTR	1,3,4	0	22,568	0
PACCAR INC	CALL	693718108	1,302,960	17,800	SH	Call	OTR	1,2	0	17,800	0
PACCAR INC	PUT	693718108	651,480	8,900	SH	Put	OTR	1,2	0	8,900	0
PALO ALTO NETWORKS INC	CALL	697435105	639,168	3,200	SH	Call	OTR	1,2	0	3,200	0
PALO ALTO NETWORKS INC	PUT	697435105	1,518,024	7,600	SH	Put	OTR	1,2	0	7,600	0
PALO ALTO NETWORKS INC	COM	697435105	1,552,379	7,772	SH		OTR	1,2	0	7,772	0
PARKER-HANNIFIN CORP	CALL	701094104	1,310,829	3,900	SH	Call	OTR	1,2	0	3,900	0
PARKER-HANNIFIN CORP	PUT	701094104	1,949,438	5,800	SH	Put	OTR	1,2	0	5,800	0
PARKER-HANNIFIN CORP	COM	701094104	141,838	422	SH		OTR	1,2	0	422	0
PAYCHEX INC	CALL	704326107	1,203,195	10,500	SH	Call	OTR	1,2	0	10,500	0
PAYCHEX INC	PUT	704326107	2,601,193	22,700	SH	Put	OTR	1,2	0	22,700	0
PAYCHEX INC	COM	704326107	429,942	3,752	SH		OTR	1,2	0	3,752	0
PAYCOM SOFTWARE INC	CALL	70432V102	3,252,907	10,700	SH	Call	OTR	1,2	0	10,700	0
PAYCOM SOFTWARE INC	PUT	70432V102	2,736,090	9,000	SH	Put	OTR	1,2	0	9,000	0
PAYPAL HLDGS INC	CALL	70450Y103	2,870,532	37,800	SH	Call	OTR	1,2	0	37,800	0
PAYPAL HLDGS INC	PUT	70450Y103	2,764,216	36,400	SH	Put	OTR	1,2	0	36,400	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	382,087	400,000	PRN		OTR	1,3,4	0	400,000	0
PERCEPTION CAPITAL CORP II	CALL	G7007D102	531,500	50,000	SH	Call	OTR	1,3,4	0	50,000	0
PFIZER INC	CALL	717081103	15,675,360	384,200	SH	Call	OTR	1,2	0	384,200	0
PFIZER INC	PUT	717081103	12,696,960	311,200	SH	Put	OTR	1,2	0	311,200	0
PHILIP MORRIS INTL INC	CALL	718172109	1,439,300	14,800	SH	Call	OTR	1,2	0	14,800	0
PHILIP MORRIS INTL INC	PUT	718172109	1,419,850	14,600	SH	Put	OTR	1,2	0	14,600	0
PHP VENTURES ACQUISITION COR	CALL	69291C106	133,478	12,640	SH	Call	OTR	1,3,4	0	12,640	0
PINTEREST INC	PUT	72352L106	2,727,000	100,000	SH	Put	DFND	1	100,000	0	0
PINTEREST INC	CL A	72352L106	167,274	6,134	SH		OTR	1,2	0	6,134	0
PIONEER NAT RES CO	CALL	723787107	469,752	2,300	SH	Call	OTR	1,2	0	2,300	0
PONTEM CORPORATION	CALL	G71707106	413,200	40,000	SH	Call	OTR	1,3,4	0	40,000	0
PPL CORP	COM	69351T106	220,569	7,937	SH		OTR	1,2	0	7,937	0
PRENETICS GLOBAL LTD	CALL	G72245106	77,003	80,211	SH	Call	OTR	1,3,4	0	80,211	0
PRICE T ROWE GROUP INC	CALL	74144T108	779,010	6,900	SH	Call	OTR	1,2	0	6,900	0
PRICE T ROWE GROUP INC	PUT	74144T108	203,220	1,800	SH	Put	OTR	1,2	0	1,800	0
PROCTER AND GAMBLE CO	CALL	742718109	1,501,769	10,100	SH	Call	OTR	1,2	0	10,100	0
PROCTER AND GAMBLE CO	PUT	742718109	3,375,263	22,700	SH	Put	OTR	1,2	0	22,700	0
PROCTER AND GAMBLE CO	COM	742718109	5,174,115	34,798	SH		OTR	1,2	0	34,798	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,628,299	2,400,000	PRN		OTR	1,3,4	0	2,400,000	0
PROGRESSIVE CORP	PUT	743315103	629,464	4,400	SH	Put	OTR	1,2	0	4,400	0
PROGRESSIVE CORP	COM	743315103	800,135	5,593	SH		OTR	1,2	0	5,593	0
PROOF ACQUISITION CORP I	CALL	74349W104	156,450	15,000	SH	Call	OTR	1,3,4	0	15,000	0
PROSPECT CAP CORP	PUT	74348T102	278,400	40,000	SH	Put	OTR	1,3,4	0	40,000	0
PUBLIC STORAGE	CALL	74460D109	997,062	3,300	SH	Call	OTR	1,2	0	3,300	0
PUBLIC STORAGE	PUT	74460D109	1,389,844	4,600	SH	Put	OTR	1,2	0	4,600	0
PUBLIC STORAGE	COM	74460D109	485,237	1,606	SH		OTR	1,2	0	1,606	0
QIWI PLC	SPON ADR REP B	74735M108	110,094	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	CALL	747525103	5,434,908	42,600	SH	Call	OTR	1,2	0	42,600	0
QUALCOMM INC	PUT	747525103	5,766,616	45,200	SH	Put	OTR	1,2	0	45,200	0
QUANTA SVCS INC	CALL	74762E102	416,600	2,500	SH	Call	OTR	1,2	0	2,500	0
QUANTA SVCS INC	PUT	74762E102	516,584	3,100	SH	Put	OTR	1,2	0	3,100	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,791,483	3,200,000	PRN		OTR	1,3,4	0	3,200,000	0
RCF ACQUISITION CORP	CALL	G7330C102	104,300	10,000	SH	Call	OTR	1,3,4	0	10,000	0
REALTY INCOME CORP	CALL	756109104	3,058,356	48,300	SH	Call	OTR	1,2	0	48,300	0
REALTY INCOME CORP	PUT	756109104	2,437,820	38,500	SH	Put	OTR	1,2	0	38,500	0
REGENERON PHARMACEUTICALS	CALL	75886F107	410,835	500	SH	Call	OTR	1,2	0	500	0
REGENERON PHARMACEUTICALS	COM	75886F107	122,429	149	SH		OTR	1,2	0	149	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	246,328	13,272	SH		OTR	1,2	0	13,272	0
RIGEL RESOURCE ACQ CORP	CALL	G7573M106	104,600	10,000	SH	Call	OTR	1,3,4	0	10,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,362,667	1,540,000	PRN		OTR	1,3,4	0	1,540,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	388,238	25,080	SH		OTR	1,3,4	0	25,080	0
ROBLOX CORP	CALL	771049103	125,944	2,800	SH	Call	OTR	1,2	0	2,800	0
ROBLOX CORP	PUT	771049103	211,406	4,700	SH	Put	OTR	1,2	0	4,700	0
ROCKWELL AUTOMATION INC	CALL	773903109	528,210	1,800	SH	Call	OTR	1,2	0	1,800	0
ROCKWELL AUTOMATION INC	PUT	773903109	205,415	700	SH	Put	OTR	1,2	0	700	0
ROCKWELL AUTOMATION INC	COM	773903109	136,161	464	SH		OTR	1,2	0	464	0
ROSE HILL ACQUISITION CORP	CALL	G7637J107	828,800	80,000	SH	Call	OTR	1,3,4	0	80,000	0
ROSECLIFF ACQUISITION CORP I	CALL	77732R103	653,456	65,608	SH	Call	OTR	1,3,4	0	65,608	0
ROSS STORES INC	CALL	778296103	2,621,411	24,700	SH	Call	OTR	1,2	0	24,700	0
ROSS STORES INC	PUT	778296103	2,578,959	24,300	SH	Put	OTR	1,2	0	24,300	0
RUBICON TECHNOLOGIES INC	CALL	78112J109	13,124	20,000	SH	Call	OTR	1,3,4	0	20,000	0
S&P GLOBAL INC	CALL	78409V104	2,551,298	7,400	SH	Call	OTR	1,2	0	7,400	0
S&P GLOBAL INC	PUT	78409V104	2,930,545	8,500	SH	Put	OTR	1,2	0	8,500	0
S&P GLOBAL INC	COM	78409V104	299,950	870	SH		OTR	1,2	0	870	0
SCHLUMBERGER LTD	CALL	806857108	4,045,840	82,400	SH	Call	OTR	1,2	0	82,400	0
SCHLUMBERGER LTD	PUT	806857108	4,752,880	96,800	SH	Put	OTR	1,2	0	96,800	0
SCREAMING EAGLE ACQUISITN CO	CALL	G79407105	304,500	30,000	SH	Call	OTR	1,3,4	0	30,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,742,954	6,000,000	PRN		OTR	1,3,4	0	6,000,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	47,493,573	60,081,000	PRN		DFND	1	60,081,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	838,501	20,879	SH		OTR	1,3,4	0	20,879	0
SELECT SECTOR SPDR TR	CALL	81369Y506	886,281	10,700	SH	Call	OTR	1,2	0	10,700	0
SELECT SECTOR SPDR TR	PUT	81369Y506	4,008,972	48,400	SH	Put	OTR	1,2	0	48,400	0
SELECT SECTOR SPDR TR	CALL	81369Y407	7,805,988	52,200	SH	Call	OTR	1,2	0	52,200	0
SELECT SECTOR SPDR TR	PUT	81369Y407	16,868,112	112,800	SH	Put	OTR	1,2	0	112,800	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,196,788	41,439	SH		OTR	1,2	0	41,439	0
SELECT SECTOR SPDR TR	CALL	81369Y308	89,652	1,200	SH	Call	OTR	1,2	0	1,200	0
SELECT SECTOR SPDR TR	PUT	81369Y308	164,362	2,200	SH	Put	OTR	1,2	0	2,200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,428,741	45,894	SH		OTR	1,2	0	45,894	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,516,464	20,298	SH		DFND	1	20,298	0	0
SELECT SECTOR SPDR TR	CALL	81369Y209	233,028	1,800	SH	Call	OTR	1,2	0	1,800	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,094,404	16,178	SH		OTR	1,2	0	16,178	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,335,149	25,762	SH		DFND	1	25,762	0	0
SELECT SECTOR SPDR TR	CALL	81369Y704	5,423,248	53,600	SH	Call	OTR	1,2	0	53,600	0
SELECT SECTOR SPDR TR	PUT	81369Y704	1,517,700	15,000	SH	Put	OTR	1	0	15,000	0
SELECT SECTOR SPDR TR	CALL	81369Y886	13,246,933	195,700	SH	Call	OTR	1,2	0	195,700	0
SELECT SECTOR SPDR TR	PUT	81369Y886	15,115,177	223,300	SH	Put	OTR	1,2	0	223,300	0
SELECT SECTOR SPDR TR	CALL	81369Y100	11,663,436	144,600	SH	Call	OTR	1,2	0	144,600	0
SELECT SECTOR SPDR TR	PUT	81369Y100	27,529,258	341,300	SH	Put	OTR	1,2	0	341,300	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,611,665	106,765	SH		OTR	1,2	0	106,765	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,532,079	31,392	SH		DFND	1	31,392	0	0
SELECT SECTOR SPDR TR	CALL	81369Y803	12,548,931	83,100	SH	Call	OTR	1,2	0	83,100	0
SELECT SECTOR SPDR TR	PUT	81369Y803	8,818,984	58,400	SH	Put	OTR	1,2	0	58,400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,902,110	19,218	SH		DFND	1	19,218	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	20,527,775	638,500	SH	Call	OTR	1,2	0	638,500	0
SELECT SECTOR SPDR TR	PUT	81369Y605	21,630,520	672,800	SH	Put	OTR	1,2	0	672,800	0
SELECT SECTOR SPDR TR	PUT	81369Y605	13,406,550	417,000	SH	Put	DFND	1	417,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,125,392	283,838	SH		DFND	1	283,838	0	0
SERVICENOW INC	CALL	81762P102	5,390,752	11,600	SH	Call	OTR	1,2	0	11,600	0
SERVICENOW INC	PUT	81762P102	6,041,360	13,000	SH	Put	OTR	1,2	0	13,000	0
SHERWIN WILLIAMS CO	CALL	824348106	1,078,896	4,800	SH	Call	OTR	1,2	0	4,800	0
SHERWIN WILLIAMS CO	PUT	824348106	359,632	1,600	SH	Put	OTR	1,2	0	1,600	0
SHOULDERUP TECHNOLOGY ACQUIS	CALL	82537G104	156,000	15,000	SH	Call	OTR	1,3,4	0	15,000	0
SIGNET JEWELERS LIMITED	CALL	G81276100	2,877,860	37,000	SH	Call	DFND	1	37,000	0	0
SKECHERS U S A INC	CALL	830566105	2,376,000	50,000	SH	Call	DFND	1	50,000	0	0
SMX SEC MATTERS PLC	CALL	G8267K109	18,800	20,000	SH	Call	OTR	1,3,4	0	20,000	0
SNAP INC	CALL	83304A106	860,928	76,800	SH	Call	OTR	1,2	0	76,800	0
SNAP INC	PUT	83304A106	846,355	75,500	SH	Put	OTR	1,2	0	75,500	0
SNAP INC	CL A	83304A106	47,295	4,219	SH		OTR	1,2	0	4,219	0
SOCIAL LEVERAGE ACQUISN CORP	CALL	83363K102	300,000	30,000	SH	Call	OTR	1,3,4	0	30,000	0
SOUTHERN COPPER CORP	CALL	84265V105	465,125	6,100	SH	Call	OTR	1,2	0	6,100	0
SOUTHERN COPPER CORP	PUT	84265V105	411,750	5,400	SH	Put	OTR	1,2	0	5,400	0
SOUTHERN COPPER CORP	COM	84265V105	249,185	3,268	SH		OTR	1,2	0	3,268	0
SPDR DOW JONES INDL AVERAGE	CALL	78467X109	4,756,466	14,300	SH	Call	OTR	1,2	0	14,300	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X109	6,585,876	19,800	SH	Put	OTR	1,2	0	19,800	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,755,656	17,304	SH		OTR	1,2	0	17,304	0
SPDR GOLD TR	GOLD SHS	78463V107	7,327,151	39,991	SH		OTR	1,2	0	39,991	0
SPDR S&P 500 ETF TR	CALL	78462F103	18,381,611	44,900	SH	Call	OTR	1,2	0	44,900	0
SPDR S&P 500 ETF TR	PUT	78462F103	381,756,175	932,500	SH	Put	OTR	1	0	932,500	0
SPDR S&P 500 ETF TR	PUT	78462F103	21,083,585	51,500	SH	Put	OTR	1,2	0	51,500	0
SPDR S&P 500 ETF TR	PUT	78462F103	220,538,393	538,700	SH	Put	DFND	1	538,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,793,128	4,380	SH		OTR	1,2	0	4,380	0
SPDR SER TR	CALL	78468R556	5,052,564	39,600	SH	Call	OTR	1,2	0	39,600	0
SPDR SER TR	PUT	78468R556	1,799,019	14,100	SH	Put	OTR	1,2	0	14,100	0
SPDR SER TR	S&P BIOTECH	78464A870	1,040,114	13,648	SH		DFND	1	13,648	0	0
SPDR SER TR	CALL	78464A755	3,077,964	57,900	SH	Call	OTR	1,2	0	57,900	0
SPDR SER TR	PUT	78464A755	1,217,364	22,900	SH	Put	OTR	1,2	0	22,900	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,905,684	14,936	SH		DFND	1	14,936	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,845,541	42,078	SH		DFND	1	42,078	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,017,954	16,051	SH		DFND	1	16,051	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,782,000	200,000	SH		DFND	1	200,000	0	0
STEEL DYNAMICS INC	CALL	858119100	712,278	6,300	SH	Call	OTR	1,2	0	6,300	0
STEEL DYNAMICS INC	PUT	858119100	633,136	5,600	SH	Put	OTR	1,2	0	5,600	0
STONEBRIDGE ACQUISITION CORP	CALL	G85094103	211,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
SUSTAINABLE DEVELP ACQU I CO	CALL	86934L103	252,250	25,000	SH	Call	OTR	1,3,4	0	25,000	0
SYSCO CORP	CALL	871829107	2,471,360	32,000	SH	Call	OTR	1,2	0	32,000	0
SYSCO CORP	PUT	871829107	4,286,265	55,500	SH	Put	OTR	1,2	0	55,500	0
SYSCO CORP	COM	871829107	517,595	6,702	SH		OTR	1,2	0	6,702	0
TAILWIND INTERNATNAL ACQ COR	CALL	G8662F101	252,750	25,000	SH	Call	OTR	1,3,4	0	25,000	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054109	47,720	400	SH	Call	OTR	1,2	0	400	0
TAKE-TWO INTERACTIVE SOFTWAR	PUT	874054109	47,720	400	SH	Put	OTR	1,2	0	400	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	932,568	7,817	SH		OTR	1,2	0	7,817	0
TARGET CORP	CALL	87612E106	6,857,082	41,400	SH	Call	OTR	1,2	0	41,400	0
TARGET CORP	PUT	87612E106	7,072,401	42,700	SH	Put	OTR	1,2	0	42,700	0
TERAWULF INC	COM	88080T104	410,429	437,651	SH		DFND	1	437,651	0	0
TESLA INC	CALL	88160R101	2,199,076	10,600	SH	Call	OTR	1,2	0	10,600	0
TESLA INC	PUT	88160R101	2,676,234	12,900	SH	Put	OTR	1,2	0	12,900	0
TESLA INC	PUT	88160R101	3,111,900	15,000	SH	Put	DFND	1	15,000	0	0
TEXAS INSTRS INC	CALL	882508104	223,212	1,200	SH	Call	OTR	1,2	0	1,200	0
TEXAS INSTRS INC	PUT	882508104	576,631	3,100	SH	Put	OTR	1,2	0	3,100	0
THE CIGNA GROUP	CALL	125523100	7,717,006	30,200	SH	Call	OTR	1,2	0	30,200	0
THE CIGNA GROUP	PUT	125523100	6,362,697	24,900	SH	Put	OTR	1,2	0	24,900	0
THE CIGNA GROUP	COM	125523100	3,829,373	14,986	SH		OTR	1,2	0	14,986	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	2,616,615	7,760,000	PRN		OTR	1,3,4	0	7,760,000	0
THE TRADE DESK INC	CALL	88339J105	1,772,481	29,100	SH	Call	OTR	1,2	0	29,100	0
THE TRADE DESK INC	PUT	88339J105	1,425,294	23,400	SH	Put	OTR	1,2	0	23,400	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,205	533	SH		OTR	1,2	0	533	0
THUNDER BRIDGE CAP PRTNRS II	CALL	88605T100	378,976	37,822	SH	Call	OTR	1,3,4	0	37,822	0
TIO TECH A	CALL	G8T10C106	3,060,057	300,595	SH	Call	OTR	1,3,4	0	300,595	0
TJX COS INC NEW	COM	872540109	550,714	7,028	SH		OTR	1,2	0	7,028	0
T-MOBILE US INC	COM	872590104	632,951	4,370	SH		OTR	1,2	0	4,370	0
TRACTOR SUPPLY CO	CALL	892356106	2,068,352	8,800	SH	Call	OTR	1,2	0	8,800	0
TRACTOR SUPPLY CO	PUT	892356106	1,950,832	8,300	SH	Put	OTR	1,2	0	8,300	0
TRANSOCEAN LTD	PUT	H8817H100	18,838,320	2,962,000	SH	Put	DFND	1	2,962,000	0	0
TRIUMPH GROUP INC NEW	CALL	896818101	7,661,291	661,026	SH	Call	DFND	1	661,026	0	0
TWIN RIDGE CAPITAL ACQUIS CO	CALL	G9151L104	293,540	28,666	SH	Call	OTR	1,3,4	0	28,666	0
TYSON FOODS INC	CALL	902494103	2,734,652	46,100	SH	Call	OTR	1,2	0	46,100	0
TYSON FOODS INC	PUT	902494103	5,184,568	87,400	SH	Put	OTR	1,2	0	87,400	0
TYSON FOODS INC	CL A	902494103	648,012	10,924	SH		OTR	1,2	0	10,924	0
UBER TECHNOLOGIES INC	CALL	90353T100	3,176,340	100,200	SH	Call	OTR	1,2	0	100,200	0
UBER TECHNOLOGIES INC	PUT	90353T100	3,515,530	110,900	SH	Put	OTR	1,2	0	110,900	0
UBER TECHNOLOGIES INC	COM	90353T100	246,563	7,778	SH		OTR	1,2	0	7,778	0
UNION PAC CORP	CALL	907818108	1,308,190	6,500	SH	Call	OTR	1,2	0	6,500	0
UNITED HOMES GROUP INC	CALL	91060H108	624,000	30,000	SH	Call	OTR	1,3,4	0	30,000	0
UNITED PARCEL SERVICE INC	CALL	911312106	2,405,476	12,400	SH	Call	OTR	1,2	0	12,400	0
UNITED PARCEL SERVICE INC	PUT	911312106	3,162,037	16,300	SH	Put	OTR	1,2	0	16,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,034,549	5,333	SH		OTR	1,2	0	5,333	0
UNITED RENTALS INC	COM	911363109	220,438	557	SH		OTR	1,2	0	557	0
UNITEDHEALTH GROUP INC	CALL	91324P102	3,213,612	6,800	SH	Call	OTR	1,2	0	6,800	0
UNITEDHEALTH GROUP INC	PUT	91324P102	3,308,130	7,000	SH	Put	OTR	1,2	0	7,000	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,660,701	6,000,000	PRN		OTR	1,3,4	0	6,000,000	0
UTA ACQUISITION CORPORATION	CALL	G9473A109	145,740	14,000	SH	Call	OTR	1,3,4	0	14,000	0
VALERO ENERGY CORP	COM	91913Y100	578,502	4,144	SH		OTR	1,2	0	4,144	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	751,620	23,234	SH		DFND	1	23,234	0	0
VANECK ETF TRUST	CALL	92189F106	1,695,140	52,400	SH	Call	OTR	1,2	0	52,400	0
VANECK ETF TRUST	PUT	92189F106	1,200,185	37,100	SH	Put	OTR	1,2	0	37,100	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,168,040	178,000	SH		OTR	1	0	178,000	0
VEEVA SYS INC	CALL	922475108	2,205,480	12,000	SH	Call	OTR	1,2	0	12,000	0
VEEVA SYS INC	PUT	922475108	3,106,051	16,900	SH	Put	OTR	1,2	0	16,900	0
VENTAS INC	CALL	92276F100	489,855	11,300	SH	Call	OTR	1,2	0	11,300	0
VENTAS INC	PUT	92276F100	290,445	6,700	SH	Put	OTR	1,2	0	6,700	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	3,534,436	3,125,000	PRN		OTR	1,3,4	0	3,125,000	0
VERDE CLEAN FUELS INC	CALL	923372106	146,070	21,640	SH	Call	OTR	1,3,4	0	21,640	0
VERIZON COMMUNICATIONS INC	CALL	92343V104	13,409,272	344,800	SH	Call	OTR	1,2	0	344,800	0
VERIZON COMMUNICATIONS INC	PUT	92343V104	11,912,007	306,300	SH	Put	OTR	1,2	0	306,300	0
VICI PPTYS INC	CALL	925652109	45,668	1,400	SH	Call	OTR	1,2	0	1,400	0
VICI PPTYS INC	PUT	925652109	215,292	6,600	SH	Put	OTR	1,2	0	6,600	0
VICI PPTYS INC	COM	925652109	99,034	3,036	SH		OTR	1,2	0	3,036	0
VISA INC	PUT	92826C839	225,460	1,000	SH	Put	OTR	1,2	0	1,000	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	155,010	400,000	PRN		OTR	1,3,4	0	400,000	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427108	38,038	1,100	SH	Call	OTR	1,2	0	1,100	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427108	31,122	900	SH	Put	OTR	1,2	0	900	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152,117	4,399	SH		OTR	1,2	0	4,399	0
WARNER BROS DISCOVERY INC	CALL	934423104	1,544,730	102,300	SH	Call	OTR	1,2	0	102,300	0
WARNER BROS DISCOVERY INC	CALL	934423104	2,793,500	185,000	SH	Call	DFND	1	185,000	0	0
WARNER BROS DISCOVERY INC	PUT	934423104	1,765,190	116,900	SH	Put	OTR	1,2	0	116,900	0
WASTE MGMT INC DEL	CALL	94106L109	3,181,815	19,500	SH	Call	OTR	1,2	0	19,500	0
WASTE MGMT INC DEL	PUT	94106L109	5,188,806	31,800	SH	Put	OTR	1,2	0	31,800	0
WAYFAIR INC	CALL	94419L101	858,500	25,000	SH	Call	DFND	1	25,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,453,490	2,200,000	PRN		OTR	1,3,4	0	2,200,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,170,998	1,600,000	PRN		OTR	1,3,4	0	1,600,000	0
WILLIAMS ROWLAND ACQUISITION	CALL	96951B102	406,433	39,652	SH	Call	OTR	1,3,4	0	39,652	0
WORKDAY INC	CALL	98138H101	1,487,088	7,200	SH	Call	OTR	1,2	0	7,200	0
WORKDAY INC	PUT	98138H101	1,239,240	6,000	SH	Put	OTR	1,2	0	6,000	0
XCEL ENERGY INC	CALL	98389B100	3,250,608	48,200	SH	Call	OTR	1,2	0	48,200	0
XCEL ENERGY INC	PUT	98389B100	795,792	11,800	SH	Put	OTR	1,2	0	11,800	0
YUM BRANDS INC	PUT	988498101	1,162,304	8,800	SH	Put	OTR	1,2	0	8,800	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P102	839,800	6,500	SH	Call	OTR	1,2	0	6,500	0
ZIMMER BIOMET HOLDINGS INC	PUT	98956P102	839,800	6,500	SH	Put	OTR	1,2	0	6,500	0
ZOETIS INC	CALL	98978V103	499,320	3,000	SH	Call	OTR	1,2	0	3,000	0
ZOETIS INC	PUT	98978V103	699,048	4,200	SH	Put	OTR	1,2	0	4,200	0
ZSCALER INC	CALL	98980G102	1,366,911	11,700	SH	Call	OTR	1,2	0	11,700	0
ZSCALER INC	PUT	98980G102	876,225	7,500	SH	Put	OTR	1,2	0	7,500	0

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