Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
3M CO	COM	88579Y101	743,376	6,800	SH		OTR	1,2	0	6,800	0
ABBVIE INC	COM	00287Y109	136,219	879	SH		OTR	1	0	879	0
ABBVIE INC	COM	00287Y109	263,294	1,699	SH		OTR	1,2	0	1,699	0
ABBVIE INC	PUT	00287Y109	247,952	1,600	SH	Call	OTR	1,2	0	1,600	0
ABBVIE INC	PUT	00287Y109	216,958	1,400	SH	Put	OTR	1,2	0	1,400	0
ADOBE INC	CALL	00724F101	6,264,300	10,500	SH	Call	OTR	1,2	0	10,500	0
ADOBE INC	CALL	00724F101	6,502,940	10,900	SH	Put	OTR	1,2	0	10,900	0
ADOBE INC	COM	00724F101	41,762	70	SH		OTR	1	0	70	0
ADOBE INC	COM	00724F101	701,005	1,175	SH		OTR	1,2	0	1,175	0
ADVANCED MICRO DEVICES INC	PUT	007903107	2,874,495	19,500	SH	Call	OTR	1,2	0	19,500	0
ADVANCED MICRO DEVICES INC	PUT	007903107	3,154,574	21,400	SH	Put	OTR	1,2	0	21,400	0
AFFIRM HLDGS INC	CALL	00827B106	1,174,446	23,900	SH	Put	DFND	1	23,900	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,229	25	SH		OTR	1	0	25	0
AFLAC INC	CALL	001055102	1,749,000	21,200	SH	Call	OTR	1,2	0	21,200	0
AFLAC INC	CALL	001055102	1,328,250	16,100	SH	Put	OTR	1,2	0	16,100	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,266,563	9,110	SH		OTR	1,2	0	9,110	0
AIR PRODS & CHEMS INC	COM	009158106	5,092,680	18,600	SH	Call	OTR	1,2	0	18,600	0
AIR PRODS & CHEMS INC	COM	009158106	3,011,800	11,000	SH	Put	OTR	1,2	0	11,000	0
AIRBNB INC	COM CL A	009066101	62,352	458	SH		OTR	1	0	458	0
AIRBNB INC	COM CL A	009066101	257,441	1,891	SH		OTR	1,2	0	1,891	0
AIRBNB INC	PUT	009066101	4,560,690	33,500	SH	Call	OTR	1,2	0	33,500	0
AIRBNB INC	PUT	009066101	3,784,692	27,800	SH	Put	OTR	1,2	0	27,800	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,960,579	1,540,000	PRN		OTR	1,3,4	0	1,540,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	547,933	616,000	PRN		OTR	1,3,4	0	616,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,172,623	9,250	SH		OTR	1,2	0	9,250	0
ALIGN TECHNOLOGY INC	CALL	016255101	383,600	1,400	SH	Call	OTR	1,2	0	1,400	0
ALIGN TECHNOLOGY INC	CALL	016255101	548,000	2,000	SH	Put	OTR	1,2	0	2,000	0
ALLSTATE CORP	CALL	020002101	3,905,442	27,900	SH	Call	OTR	1,2	0	27,900	0
ALLSTATE CORP	CALL	020002101	3,317,526	23,700	SH	Put	OTR	1,2	0	23,700	0
ALLSTATE CORP	COM	020002101	41,154	294	SH		OTR	1	0	294	0
ALPHABET INC	CALL	02079K305	209,535	1,500	SH	Call	OTR	1,2	0	1,500	0
ALPHABET INC	CALL	02079K305	195,566	1,400	SH	Put	OTR	1,2	0	1,400	0
ALPHABET INC	CAP STK CL A	02079K305	55,178	395	SH		OTR	1	0	395	0
ALPHABET INC	CAP STK CL A	02079K305	1,644,850	11,775	SH		OTR	1,2	0	11,775	0
ALPHABET INC	CAP STK CL C	02079K107	70,888	503	SH		OTR	1	0	503	0
ALTICE USA INC	CL A	02156K103	1,787,500	550,000	SH		DFND	1	550,000	0	0
ALTRIA GROUP INC	COM	02209S103	10,206	253	SH		OTR	1	0	253	0
ALTRIA GROUP INC	COM	02209S103	393,517	9,755	SH		OTR	1,2	0	9,755	0
AMAZON COM INC	COM	023135106	6,427,062	42,300	SH	Call	OTR	1,2	0	42,300	0
AMAZON COM INC	COM	023135106	7,065,210	46,500	SH	Put	OTR	1,2	0	46,500	0
AMAZON COM INC	COM	023135106	225,175	1,482	SH		OTR	1	0	1,482	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,361,165	1,190,000	PRN		OTR	1,3,4	0	1,190,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,876,182	23,100	SH	Call	OTR	1,2	0	23,100	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,811,206	22,300	SH	Put	OTR	1,2	0	22,300	0
AMERICAN ELEC PWR CO INC	COM	025537101	439,563	5,412	SH		OTR	1,2	0	5,412	0
AMERICAN INTL GROUP INC	CALL	026874784	1,693,750	25,000	SH	Call	OTR	1,2	0	25,000	0
AMERICAN INTL GROUP INC	CALL	026874784	779,125	11,500	SH	Put	OTR	1,2	0	11,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,168	32	SH		OTR	1	0	32	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,675,570	43,000	SH	Call	OTR	1,2	0	43,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,163,933	46,700	SH	Put	OTR	1,2	0	46,700	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	792	6	SH		OTR	1	0	6	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	194,421	1,473	SH		OTR	1,2	0	1,473	0
AMGEN INC	COM	031162100	6,566,856	22,800	SH	Call	OTR	1,2	0	22,800	0
AMGEN INC	COM	031162100	5,673,994	19,700	SH	Put	OTR	1,2	0	19,700	0
AMGEN INC	COM	031162100	1,152	4	SH		OTR	1	0	4	0
AMPHENOL CORP NEW	CL A	032095101	2,240,338	22,600	SH	Call	OTR	1,2	0	22,600	0
AMPHENOL CORP NEW	CL A	032095101	3,063,117	30,900	SH	Put	OTR	1,2	0	30,900	0
AMPHENOL CORP NEW	CL A	032095101	596,168	6,014	SH		OTR	1,2	0	6,014	0
ANALOG DEVICES INC	COM	032654105	6,512,768	32,800	SH	Call	OTR	1,2	0	32,800	0
ANALOG DEVICES INC	COM	032654105	6,612,048	33,300	SH	Put	OTR	1,2	0	33,300	0
ANALOG DEVICES INC	COM	032654105	20,650	104	SH		OTR	1	0	104	0
ANSYS INC	COM	03662Q105	1,306,368	3,600	SH	Call	OTR	1,2	0	3,600	0
ANSYS INC	COM	03662Q105	653,184	1,800	SH	Put	OTR	1,2	0	1,800	0
ANSYS INC	COM	03662Q105	5,080	14	SH		OTR	1	0	14	0
AON PLC	SHS CL A	G0403H108	25,319	87	SH		OTR	1	0	87	0
AON PLC	SHS CL A	G0403H108	215,646	741	SH		OTR	1,2	0	741	0
APOLLO GLOBAL MGMT INC	COM	03769M106	186,660	2,003	SH		OTR	1	0	2,003	0
APOLLO GLOBAL MGMT INC	COM	03769M106	64,115	688	SH		OTR	1,2	0	688	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	733,210	13,000	SH		OTR	1,3,4	0	13,000	0
APPLE INC	COM	037833100	10,338,861	53,700	SH	Call	OTR	1,2	0	53,700	0
APPLE INC	COM	037833100	12,071,631	62,700	SH	Put	OTR	1,2	0	62,700	0
APPLE INC	COM	037833100	371,583	1,930	SH		OTR	1,2	0	1,930	0
ARISTA NETWORKS INC	COM	040413106	3,556,201	15,100	SH	Call	OTR	1,2	0	15,100	0
ARISTA NETWORKS INC	COM	040413106	2,779,018	11,800	SH	Put	OTR	1,2	0	11,800	0
ARISTA NETWORKS INC	COM	040413106	7,065	30	SH		OTR	1	0	30	0
AT&T INC	PUT	00206R102	1,078,954	64,300	SH	Call	OTR	1,2	0	64,300	0
AT&T INC	PUT	00206R102	842,356	50,200	SH	Put	OTR	1,2	0	50,200	0
AUTODESK INC	COM	052769106	5,097,254	20,935	SH		OTR	1,2	0	20,935	0
AUTODESK INC	PUT	052769106	1,046,964	4,300	SH	Put	OTR	1,2	0	4,300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,288,419	22,700	SH	Call	OTR	1,2	0	22,700	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,148,637	22,100	SH	Put	OTR	1,2	0	22,100	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,877	154	SH		OTR	1	0	154	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	185,211	795	SH		OTR	1,2	0	795	0
AUTOZONE INC	COM	053332102	1,034,244	400	SH	Call	OTR	1,2	0	400	0
AUTOZONE INC	COM	053332102	517,122	200	SH	Put	OTR	1,2	0	200	0
AUTOZONE INC	COM	053332102	116,352	45	SH		OTR	1	0	45	0
AXOS FINANCIAL INC	COM	05465C100	1,244,880	22,800	SH	Put	OTR	1,3,4	0	22,800	0
BAKER HUGHES COMPANY	CL A	05722G100	706,330	20,665	SH		OTR	1,2	0	20,665	0
BANK AMERICA CORP	CALL	060505104	1,808,079	53,700	SH	Call	OTR	1,2	0	53,700	0
BANK AMERICA CORP	CALL	060505104	1,377,103	40,900	SH	Put	OTR	1,2	0	40,900	0
BAXTER INTL INC	CALL	071813109	1,847,948	47,800	SH	Call	OTR	1,2	0	47,800	0
BAXTER INTL INC	CALL	071813109	1,248,718	32,300	SH	Put	OTR	1,2	0	32,300	0
BAXTER INTL INC	COM	071813109	100,593	2,602	SH		OTR	1	0	2,602	0
BAXTER INTL INC	COM	071813109	364,061	9,417	SH		OTR	1,2	0	9,417	0
BECTON DICKINSON & CO	COM	075887109	4,510,855	18,500	SH	Call	OTR	1,2	0	18,500	0
BECTON DICKINSON & CO	COM	075887109	3,633,067	14,900	SH	Put	OTR	1,2	0	14,900	0
BECTON DICKINSON & CO	COM	075887109	177,021	726	SH		OTR	1	0	726	0
BEYOND MEAT INC	COM	08862E109	7,966	895	SH		OTR	1	0	895	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	570,298	3,000,000	PRN		DFND	1	3,000,000	0	0
BIOGEN INC	CALL	09062X103	439,909	1,700	SH	Call	OTR	1,2	0	1,700	0
BIOGEN INC	CALL	09062X103	646,925	2,500	SH	Put	OTR	1,2	0	2,500	0
BIOGEN INC	COM	09062X103	13,715	53	SH		OTR	1	0	53	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,455	264	SH		OTR	1,3,4	0	264	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,861,750	3,900,000	PRN		OTR	1,3,4	0	3,900,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	6,931,346	7,000,000	PRN		DFND	1	7,000,000	0	0
BLACKLINE INC	COM	09239B109	4,995	80	SH		OTR	1	0	80	0
BLACKLINE INC	NOTE 3/1	09239BAD1	621,320	700,000	PRN		OTR	1,3,4	0	700,000	0
BLACKROCK INC	COM	09247X101	2,354,220	2,900	SH	Call	OTR	1,2	0	2,900	0
BLACKROCK INC	COM	09247X101	2,110,680	2,600	SH	Put	OTR	1,2	0	2,600	0
BLACKSTONE INC	COM	09260D107	5,537,916	42,300	SH	Put	OTR	1,2	0	42,300	0
BLACKSTONE INC	COM	09260D107	18,198	139	SH		OTR	1	0	139	0
BLACKSTONE INC	COM	09260D107	5,180,504	39,570	SH		OTR	1,2	0	39,570	0
BLOCK INC	CL A	852234103	1,469,650	19,000	SH	Call	OTR	1,2	0	19,000	0
BLOCK INC	CL A	852234103	1,237,600	16,000	SH	Put	OTR	1,2	0	16,000	0
BLOCK INC	CL A	852234103	97,538	1,261	SH		OTR	1	0	1,261	0
BLOCK INC	CL A	852234103	80,521	1,041	SH		OTR	1,2	0	1,041	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	686,081	700,000	PRN		OTR	1,3,4	0	700,000	0
BOEING CO	COM	097023105	599,518	2,300	SH	Call	OTR	1,2	0	2,300	0
BOEING CO	COM	097023105	443,122	1,700	SH	Put	OTR	1,2	0	1,700	0
BOEING CO	COM	097023105	76,373	293	SH		OTR	1	0	293	0
BOEING CO	COM	097023105	1,749,289	6,711	SH		OTR	1,2	0	6,711	0
BOOKING HOLDINGS INC	COM	09857L108	2,727,812	769	SH		OTR	1,2	0	769	0
BOOKING HOLDINGS INC	PUT	09857L108	1,418,888	400	SH	Call	OTR	1,2	0	400	0
BOOKING HOLDINGS INC	PUT	09857L108	1,064,166	300	SH	Put	OTR	1,2	0	300	0
BOSTON SCIENTIFIC CORP	COM	101137107	797,778	13,800	SH	Call	OTR	1,2	0	13,800	0
BRISTOL-MYERS SQUIBB CO	CALL	110122108	831,222	16,200	SH	Call	OTR	1,2	0	16,200	0
BRISTOL-MYERS SQUIBB CO	CALL	110122108	7,414,295	144,500	SH	Put	OTR	1,2	0	144,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	138,024	2,690	SH		OTR	1	0	2,690	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,115,101	41,222	SH		OTR	1,2	0	41,222	0
BROADCOM INC	COM	11135F101	1,562,750	1,400	SH	Call	OTR	1,2	0	1,400	0
BROADCOM INC	COM	11135F101	1,451,125	1,300	SH	Put	OTR	1,2	0	1,300	0
BROADCOM INC	COM	11135F101	41,301	37	SH		OTR	1	0	37	0
CAPITAL ONE FINL CORP	COM	14040H105	2,668,948	20,355	SH		OTR	1,2	0	20,355	0
CARDINAL HEALTH INC	COM	14149Y108	38,002	377	SH		OTR	1	0	377	0
CARDINAL HEALTH INC	COM	14149Y108	2,378,578	23,597	SH		OTR	1,2	0	23,597	0
CARDINAL HEALTH INC	PUT	14149Y108	4,404,960	43,700	SH	Call	OTR	1,2	0	43,700	0
CARDINAL HEALTH INC	PUT	14149Y108	7,812,000	77,500	SH	Put	OTR	1,2	0	77,500	0
CARRIER GLOBAL CORPORATION	COM	14448C104	380,664	6,626	SH		OTR	1,2	0	6,626	0
CATERPILLAR INC	CALL	149123101	2,661,030	9,000	SH	Call	OTR	1,2	0	9,000	0
CATERPILLAR INC	CALL	149123101	3,843,710	13,000	SH	Put	OTR	1,2	0	13,000	0
CDW CORP	COM	12514G108	2,477,788	10,900	SH	Call	OTR	1,2	0	10,900	0
CDW CORP	COM	12514G108	45,464	200	SH	Put	OTR	1,2	0	200	0
CDW CORP	COM	12514G108	19,322	85	SH		OTR	1	0	85	0
CDW CORP	COM	12514G108	88,200	388	SH		OTR	1,2	0	388	0
CENCORA INC	COM	03073E105	208,461	1,015	SH		OTR	1	0	1,015	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	711,284	1,830	SH		OTR	1,2	0	1,830	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,867,928	16,800	SH	Call	OTR	1,2	0	16,800	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,714,289	15,900	SH	Put	OTR	1,2	0	15,900	0
CHENIERE ENERGY INC	COM NEW	16411R208	672,256	3,938	SH		OTR	1,2	0	3,938	0
CHEVRON CORP NEW	COM	166764100	730,884	4,900	SH	Call	OTR	1,2	0	4,900	0
CHEVRON CORP NEW	COM	166764100	507,144	3,400	SH	Put	OTR	1,2	0	3,400	0
CHEVRON CORP NEW	COM	166764100	34,307	230	SH		OTR	1	0	230	0
CHEVRON CORP NEW	COM	166764100	37,439	251	SH		OTR	1,2	0	251	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,058,264	900	SH	Call	OTR	1,2	0	900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,286,960	1,000	SH	Put	OTR	1,2	0	1,000	0
CHURCH & DWIGHT CO INC	COM	171340102	810,379	8,570	SH		OTR	1,2	0	8,570	0
CHURCH & DWIGHT CO INC	PUT	171340102	690,288	7,300	SH	Call	OTR	1,2	0	7,300	0
CHURCH & DWIGHT CO INC	PUT	171340102	1,106,352	11,700	SH	Put	OTR	1,2	0	11,700	0
CINTAS CORP	COM	172908105	2,350,374	3,900	SH	Call	OTR	1,2	0	3,900	0
CINTAS CORP	COM	172908105	60,266	100	SH	Put	OTR	1,2	0	100	0
CISCO SYS INC	COM	17275R102	6,911,136	136,800	SH	Call	OTR	1,2	0	136,800	0
CISCO SYS INC	COM	17275R102	6,527,184	129,200	SH	Put	OTR	1,2	0	129,200	0
CLOUDFLARE INC	CALL	18915M107	249,780	3,000	SH	Call	OTR	1,2	0	3,000	0
CLOUDFLARE INC	CALL	18915M107	890,882	10,700	SH	Put	OTR	1,2	0	10,700	0
CLOUDFLARE INC	CL A COM	18915M107	308,145	3,701	SH		OTR	1,2	0	3,701	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	434,288	480,000	PRN		OTR	1,3,4	0	480,000	0
CME GROUP INC	COM	12572Q105	189,540	900	SH	Put	OTR	1,2	0	900	0
CME GROUP INC	COM	12572Q105	229,133	1,088	SH		OTR	1,2	0	1,088	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	6,778,497	3,053,377	SH		DFND	1	3,053,377	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,460,070	19,331	SH		OTR	1,2	0	19,331	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,696	50	SH		OTR	1	0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	732,551	4,212	SH		OTR	1,2	0	4,212	0
COLGATE PALMOLIVE CO	CALL	194162103	1,506,519	18,900	SH	Call	OTR	1,2	0	18,900	0
COLGATE PALMOLIVE CO	CALL	194162103	1,753,620	22,000	SH	Put	OTR	1,2	0	22,000	0
COLGATE PALMOLIVE CO	COM	194162103	477,543	5,991	SH		OTR	1,2	0	5,991	0
COLLECTIVE AUDIENCE INC	COM	193939105	43,203	32,002	SH	Call	OTR	1,3,4	0	32,002	0
CONSOLIDATED EDISON INC	CALL	209115104	2,820,070	31,000	SH	Call	OTR	1,2	0	31,000	0
CONSOLIDATED EDISON INC	CALL	209115104	5,130,708	56,400	SH	Put	OTR	1,2	0	56,400	0
CONSOLIDATED EDISON INC	COM	209115104	661,261	7,269	SH		OTR	1,2	0	7,269	0
COPART INC	CALL	217204106	739,900	15,100	SH	Call	OTR	1,2	0	15,100	0
COPART INC	CALL	217204106	1,068,200	21,800	SH	Put	OTR	1,2	0	21,800	0
COPART INC	COM	217204106	6,811	139	SH		OTR	1	0	139	0
COPART INC	COM	217204106	817,124	16,676	SH		OTR	1,2	0	16,676	0
CORNING INC	COM	219350105	24,147	793	SH		OTR	1	0	793	0
CORNING INC	PUT	219350105	6,120,450	201,000	SH	Call	OTR	1,2	0	201,000	0
CORNING INC	PUT	219350105	569,415	18,700	SH	Put	OTR	1,2	0	18,700	0
CORTEVA INC	PUT	22052L104	1,313,008	27,400	SH	Call	OTR	1,2	0	27,400	0
CORTEVA INC	PUT	22052L104	1,485,520	31,000	SH	Put	OTR	1,2	0	31,000	0
COSTAR GROUP INC	COM	22160N109	1,511,847	17,300	SH	Call	OTR	1,2	0	17,300	0
COSTAR GROUP INC	COM	22160N109	2,927,565	33,500	SH	Put	OTR	1,2	0	33,500	0
COSTAR GROUP INC	COM	22160N109	394,741	4,517	SH		OTR	1,2	0	4,517	0
COSTCO WHSL CORP NEW	CALL	22160K105	990,120	1,500	SH	Call	OTR	1,2	0	1,500	0
COSTCO WHSL CORP NEW	CALL	22160K105	1,056,128	1,600	SH	Put	OTR	1,2	0	1,600	0
COTERRA ENERGY INC	PUT	127097103	801,328	31,400	SH	Call	OTR	1,2	0	31,400	0
COTERRA ENERGY INC	PUT	127097103	234,784	9,200	SH	Put	OTR	1,2	0	9,200	0
COUPANG INC	CALL	22266T109	1,521,860	94,000	SH	Call	OTR	1,2	0	94,000	0
COUPANG INC	CALL	22266T109	590,935	36,500	SH	Put	OTR	1,2	0	36,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,298	291	SH		OTR	1	0	291	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,740,516	6,817	SH		OTR	1,2	0	6,817	0
CSX CORP	COM	126408103	419,507	12,100	SH	Call	OTR	1,2	0	12,100	0
CSX CORP	COM	126408103	904,887	26,100	SH	Put	OTR	1,2	0	26,100	0
CSX CORP	COM	126408103	10,852	313	SH		OTR	1	0	313	0
CUMMINS INC	COM	231021106	3,186,281	13,300	SH	Call	OTR	1,2	0	13,300	0
CUMMINS INC	COM	231021106	3,042,539	12,700	SH	Put	OTR	1,2	0	12,700	0
CUMMINS INC	COM	231021106	361,272	1,508	SH		OTR	1,2	0	1,508	0
CVS HEALTH CORP	PUT	126650100	1,294,944	16,400	SH	Call	OTR	1,2	0	16,400	0
CVS HEALTH CORP	PUT	126650100	876,456	11,100	SH	Put	OTR	1,2	0	11,100	0
D R HORTON INC	CALL	23331A109	1,823,760	12,000	SH	Call	OTR	1,2	0	12,000	0
D R HORTON INC	CALL	23331A109	1,215,840	8,000	SH	Put	OTR	1,2	0	8,000	0
DARDEN RESTAURANTS INC	COM	237194105	2,579,510	15,700	SH	Call	OTR	1,2	0	15,700	0
DARDEN RESTAURANTS INC	COM	237194105	1,659,430	10,100	SH	Put	OTR	1,2	0	10,100	0
DARDEN RESTAURANTS INC	COM	237194105	9,365	57	SH		OTR	1	0	57	0
DEERE & CO	COM	244199105	7,437,582	18,600	SH	Call	OTR	1,2	0	18,600	0
DEERE & CO	COM	244199105	9,356,958	23,400	SH	Put	OTR	1,2	0	23,400	0
DEERE & CO	COM	244199105	12,796	32	SH		OTR	1	0	32	0
DEERE & CO	COM	244199105	778,947	1,948	SH		OTR	1,2	0	1,948	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,381,300	44,200	SH	Call	OTR	1,2	0	44,200	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,323,450	17,300	SH	Put	OTR	1,2	0	17,300	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,667	61	SH		OTR	1	0	61	0
DEVON ENERGY CORP NEW	CALL	25179M103	6,120,030	135,100	SH	Call	OTR	1,2	0	135,100	0
DEVON ENERGY CORP NEW	CALL	25179M103	5,467,710	120,700	SH	Put	OTR	1,2	0	120,700	0
DEVON ENERGY CORP NEW	COM	25179M103	636,057	14,041	SH		OTR	1,2	0	14,041	0
DEXCOM INC	COM	252131107	384,431	3,098	SH		OTR	1,2	0	3,098	0
DIAMONDBACK ENERGY INC	CALL	25278X109	3,721,920	24,000	SH	Call	OTR	1,2	0	24,000	0
DIAMONDBACK ENERGY INC	CALL	25278X109	2,853,472	18,400	SH	Put	OTR	1,2	0	18,400	0
DIAMONDBACK ENERGY INC	COM	25278X109	51,176	330	SH		OTR	1	0	330	0
DIGITAL RLTY TR INC	COM	253868103	215,463	1,601	SH		OTR	1,2	0	1,601	0
DIGITAL RLTY TR INC	PUT	253868103	619,068	4,600	SH	Call	OTR	1,2	0	4,600	0
DISCOVER FINL SVCS	CALL	254709108	2,113,120	18,800	SH	Call	OTR	1,2	0	18,800	0
DISCOVER FINL SVCS	CALL	254709108	1,674,760	14,900	SH	Put	OTR	1,2	0	14,900	0
DISNEY WALT CO	COM	254687106	9,209,580	102,000	SH	Call	OTR	1,2	0	102,000	0
DISNEY WALT CO	COM	254687106	8,415,028	93,200	SH	Put	OTR	1,2	0	93,200	0
DISNEY WALT CO	COM	254687106	78,913	874	SH		OTR	1	0	874	0
DISNEY WALT CO	COM	254687106	1,025,424	11,357	SH		OTR	1,2	0	11,357	0
DOLLAR GEN CORP NEW	CALL	256677105	652,560	4,800	SH	Call	OTR	1,2	0	4,800	0
DOLLAR GEN CORP NEW	CALL	256677105	40,785	300	SH	Put	OTR	1,2	0	300	0
DOLLAR GEN CORP NEW	COM	256677105	72,869	536	SH		OTR	1	0	536	0
DOLLAR TREE INC	COM	256746108	1,819,376	12,808	SH		OTR	1,2	0	12,808	0
DOMINION ENERGY INC	CALL	25746U109	2,740,100	58,300	SH	Call	OTR	1,2	0	58,300	0
DOMINION ENERGY INC	CALL	25746U109	2,340,600	49,800	SH	Put	OTR	1,2	0	49,800	0
DOMINION ENERGY INC	COM	25746U109	55,601	1,183	SH		OTR	1	0	1,183	0
DOW INC	CALL	260557103	636,144	11,600	SH	Put	OTR	1,2	0	11,600	0
DOW INC	COM	260557103	3,828,271	69,808	SH		OTR	1,2	0	69,808	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,560,164	2,600,000	PRN		OTR	1,3,4	0	2,600,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,127,918	1,122,000	PRN		OTR	1,3,4	0	1,122,000	0
DUKE ENERGY CORP NEW	CALL	26441C204	6,734,576	69,400	SH	Call	OTR	1,2	0	69,400	0
DUKE ENERGY CORP NEW	CALL	26441C204	9,587,552	98,800	SH	Put	OTR	1,2	0	98,800	0
DUPONT DE NEMOURS INC	CALL	26614N102	2,461,760	32,000	SH	Call	OTR	1,2	0	32,000	0
DUPONT DE NEMOURS INC	CALL	26614N102	3,631,096	47,200	SH	Put	OTR	1,2	0	47,200	0
DUPONT DE NEMOURS INC	COM	26614N102	423,807	5,509	SH		OTR	1,2	0	5,509	0
EATON CORP PLC	SHS	G29183103	1,131,854	4,700	SH	Call	OTR	1,2	0	4,700	0
EATON CORP PLC	SHS	G29183103	1,059,608	4,400	SH	Put	OTR	1,2	0	4,400	0
EBAY INC.	COM	278642103	1,532,240	35,127	SH		OTR	1,2	0	35,127	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,665,375	74,300	SH	Call	OTR	1,2	0	74,300	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,865,875	50,700	SH	Put	OTR	1,2	0	50,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	534	7	SH		OTR	1	0	7	0
ELEVANCE HEALTH INC	COM	036752103	848,808	1,800	SH	Call	OTR	1,2	0	1,800	0
ELEVANCE HEALTH INC	COM	036752103	1,178,900	2,500	SH	Put	OTR	1,2	0	2,500	0
ELEVANCE HEALTH INC	COM	036752103	24,050	51	SH		OTR	1	0	51	0
ELEVANCE HEALTH INC	COM	036752103	915,298	1,941	SH		OTR	1,2	0	1,941	0
ELI LILLY & CO	CALL	532457108	7,519,668	12,900	SH	Call	OTR	1,2	0	12,900	0
ELI LILLY & CO	CALL	532457108	6,878,456	11,800	SH	Put	OTR	1,2	0	11,800	0
EMERSON ELEC CO	COM	291011104	1,946,600	20,000	SH	Call	OTR	1,2	0	20,000	0
EMERSON ELEC CO	COM	291011104	2,160,726	22,200	SH	Put	OTR	1,2	0	22,200	0
ENTERGY CORP NEW	CALL	29364G103	951,186	9,400	SH	Call	OTR	1,2	0	9,400	0
ENTERGY CORP NEW	CALL	29364G103	769,044	7,600	SH	Put	OTR	1,2	0	7,600	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	125,350	115,000	SH		DFND	1	115,000	0	0
EQUIFAX INC	COM	294429105	641,965	2,596	SH		OTR	1,2	0	2,596	0
EQUINIX INC	CALL	29444U700	1,369,163	1,700	SH	Call	OTR	1,2	0	1,700	0
EQUINIX INC	CALL	29444U700	1,610,780	2,000	SH	Put	OTR	1,2	0	2,000	0
EQUINIX INC	COM	29444U700	126,446	157	SH		OTR	1,2	0	157	0
EXELA TECHNOLOGIES INC	COM	30162V805	46,889	13,955	SH		DFND	1	13,955	0	0
EXELON CORP	COM	30161N101	388,366	10,818	SH		OTR	1,2	0	10,818	0
EXXON MOBIL CORP	COM	30231G102	5,408,918	54,100	SH	Call	OTR	1,2	0	54,100	0
EXXON MOBIL CORP	COM	30231G102	6,378,724	63,800	SH	Put	OTR	1,2	0	63,800	0
EXXON MOBIL CORP	COM	30231G102	3,099	31	SH		OTR	1	0	31	0
EXXON MOBIL CORP	COM	30231G102	2,853,129	28,537	SH		OTR	1,2	0	28,537	0
FASTLY INC	NOTE 3/1	31188VAB6	1,076,770	1,235,000	PRN		OTR	1,3,4	0	1,235,000	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	111,458	25,000	SH	Call	DFND	1	25,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214,750	3,575	SH		OTR	1	0	3,575	0
FIFTH THIRD BANCORP	COM	316773100	261,503	7,582	SH		OTR	1,2	0	7,582	0
FIRST SOLAR INC	COM	336433107	258,420	1,500	SH	Call	OTR	1,2	0	1,500	0
FIRST SOLAR INC	COM	336433107	361,788	2,100	SH	Put	OTR	1,2	0	2,100	0
FIRST SOLAR INC	COM	336433107	1,197,346	6,950	SH		OTR	1,2	0	6,950	0
FIVE9 INC	COM	338307101	1,889	24	SH		OTR	1	0	24	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,234,843	1,280,000	PRN		OTR	1,3,4	0	1,280,000	0
FLUOR CORP NEW	COM	343412102	457,780	11,687	SH		OTR	1,3,4	0	11,687	0
FORD MTR CO DEL	CALL	345370860	4,878,438	400,200	SH	Call	OTR	1,2	0	400,200	0
FORD MTR CO DEL	CALL	345370860	243,800	20,000	SH	Put	OTR	1	0	20,000	0
FORD MTR CO DEL	CALL	345370860	5,049,098	414,200	SH	Put	OTR	1,2	0	414,200	0
FORD MTR CO DEL	COM	345370860	33,681	2,763	SH		OTR	1	0	2,763	0
FORTINET INC	PUT	34959E109	2,218,287	37,900	SH	Call	OTR	1,2	0	37,900	0
FORTINET INC	PUT	34959E109	2,358,759	40,300	SH	Put	OTR	1,2	0	40,300	0
FREEPORT-MCMORAN INC	CALL	35671D857	1,059,993	24,900	SH	Call	OTR	1,2	0	24,900	0
FREEPORT-MCMORAN INC	CALL	35671D857	1,357,983	31,900	SH	Put	OTR	1,2	0	31,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,663,307	62,563	SH		OTR	1,2	0	62,563	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,019	258	SH		OTR	1	0	258	0
GALLAGHER ARTHUR J & CO	COM	363576109	702,075	3,122	SH		OTR	1,2	0	3,122	0
GAP INC	CALL	364760108	522,750	25,000	SH	Call	DFND	1	25,000	0	0
GAP INC	CALL	364760108	522,750	25,000	SH	Put	DFND	1	25,000	0	0
GENEDX HOLDINGS CORP	CALL	81663L200	56,741	20,633	SH	Call	OTR	1,3,4	0	20,633	0
GENERAL DYNAMICS CORP	CALL	369550108	77,901	300	SH	Call	OTR	1,2	0	300	0
GENERAL DYNAMICS CORP	CALL	369550108	597,241	2,300	SH	Put	OTR	1,2	0	2,300	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,220,067	40,900	SH	Call	OTR	1,2	0	40,900	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,105,200	40,000	SH	Put	OTR	1,2	0	40,000	0
GENERAL ELECTRIC CO	COM NEW	369604301	73,132	573	SH		OTR	1	0	573	0
GENERAL MLS INC	COM	370334104	6,781,074	104,100	SH	Call	OTR	1,2	0	104,100	0
GENERAL MLS INC	COM	370334104	5,712,778	87,700	SH	Put	OTR	1,2	0	87,700	0
GENERAL MLS INC	COM	370334104	587,954	9,026	SH		OTR	1,2	0	9,026	0
GENERAL MTRS CO	COM	37045V100	1,486,765	41,391	SH		OTR	1,2	0	41,391	0
GENUINE PARTS CO	COM	372460105	3,490,200	25,200	SH	Call	OTR	1,2	0	25,200	0
GENUINE PARTS CO	COM	372460105	7,382,050	53,300	SH	Put	OTR	1,2	0	53,300	0
GENUINE PARTS CO	COM	372460105	15,651	113	SH		OTR	1	0	113	0
GENUINE PARTS CO	COM	372460105	524,223	3,785	SH		OTR	1,2	0	3,785	0
GETAROUND INC	COM	37427G101	4,042	17,200	SH	Call	OTR	1,3,4	0	17,200	0
GILEAD SCIENCES INC	COM	375558103	42,611	526	SH		OTR	1	0	526	0
GILEAD SCIENCES INC	COM	375558103	408,533	5,043	SH		OTR	1,2	0	5,043	0
GILEAD SCIENCES INC	PUT	375558103	1,069,332	13,200	SH	Call	OTR	1,2	0	13,200	0
GILEAD SCIENCES INC	PUT	375558103	1,263,756	15,600	SH	Put	OTR	1,2	0	15,600	0
GLATFELTER CORPORATION	COM	377320106	97,000	50,000	SH		OTR	1	0	50,000	0
GLOBAL PMTS INC	COM	37940X102	54,483	429	SH		OTR	1	0	429	0
GLOBAL PMTS INC	COM	37940X102	331,851	2,613	SH		OTR	1,2	0	2,613	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,551,260	42,100	SH	Call	OTR	1,2	0	42,100	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,563,480	25,800	SH	Put	OTR	1,2	0	25,800	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,160,629	107,765	SH	Call	OTR	1,3,4	0	107,765	0
GRAINGER W W INC	COM	384802104	35,634	43	SH		OTR	1	0	43	0
GRAINGER W W INC	COM	384802104	1,702,129	2,054	SH		OTR	1,2	0	2,054	0
GRAINGER W W INC	PUT	384802104	1,740,249	2,100	SH	Call	OTR	1,2	0	2,100	0
GRAINGER W W INC	PUT	384802104	1,905,987	2,300	SH	Put	OTR	1,2	0	2,300	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	980,690	201,788	SH	Call	OTR	1,3,4	0	201,788	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	9,476,188	1,949,833	SH		OTR	1,3,4	0	1,949,833	0
HALLIBURTON CO	COM	406216101	4,695,885	129,900	SH	Call	OTR	1,2	0	129,900	0
HALLIBURTON CO	COM	406216101	4,117,485	113,900	SH	Put	OTR	1,2	0	113,900	0
HALLIBURTON CO	COM	406216101	511,342	14,145	SH		OTR	1,2	0	14,145	0
HCA HEALTHCARE INC	COM	40412C101	22,196	82	SH		OTR	1	0	82	0
HCA HEALTHCARE INC	PUT	40412C101	1,813,556	6,700	SH	Call	OTR	1,2	0	6,700	0
HCA HEALTHCARE INC	PUT	40412C101	2,219,576	8,200	SH	Put	OTR	1,2	0	8,200	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	564,479	3,100	SH	Call	OTR	1,2	0	3,100	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,019,704	5,600	SH	Put	OTR	1,2	0	5,600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,218	133	SH		OTR	1	0	133	0
HOLOGIC INC	COM	436440101	1,414,710	19,800	SH	Call	OTR	1,2	0	19,800	0
HOLOGIC INC	COM	436440101	1,643,350	23,000	SH	Put	OTR	1,2	0	23,000	0
HOLOGIC INC	COM	436440101	2,144	30	SH		OTR	1	0	30	0
HOLOGIC INC	COM	436440101	65,091	911	SH		OTR	1,2	0	911	0
HOME DEPOT INC	COM	437076102	589,135	1,700	SH	Call	OTR	1,2	0	1,700	0
HOME DEPOT INC	COM	437076102	1,460,708	4,215	SH		OTR	1,2	0	4,215	0
HONEYWELL INTL INC	COM	438516106	3,208,563	15,300	SH	Call	OTR	1,2	0	15,300	0
HONEYWELL INTL INC	COM	438516106	6,647,807	31,700	SH	Put	OTR	1,2	0	31,700	0
HORMEL FOODS CORP	COM	440452100	613,301	19,100	SH	Call	OTR	1,2	0	19,100	0
HORMEL FOODS CORP	COM	440452100	1,046,786	32,600	SH	Put	OTR	1,2	0	32,600	0
HORMEL FOODS CORP	COM	440452100	55,775	1,737	SH		OTR	1	0	1,737	0
HP INC	COM	40434L105	812	27	SH		OTR	1	0	27	0
HP INC	PUT	40434L105	3,971,880	132,000	SH	Call	OTR	1,2	0	132,000	0
HP INC	PUT	40434L105	3,749,214	124,600	SH	Put	OTR	1,2	0	124,600	0
HUNT J B TRANS SVCS INC	COM	445658107	1,278,336	6,400	SH	Call	OTR	1,2	0	6,400	0
HUNT J B TRANS SVCS INC	COM	445658107	1,278,336	6,400	SH	Put	OTR	1,2	0	6,400	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	390,052	84,794	SH		OTR	1,3,4	0	84,794	0
INGERSOLL RAND INC	COM	45687V106	617,637	7,986	SH		OTR	1,2	0	7,986	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,226	69	SH		OTR	1	0	69	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	8,789,039	3,379,000	PRN		OTR	1,3,4	0	3,379,000	0
INTEL CORP	CALL	458140100	1,748,700	34,800	SH	Call	OTR	1,2	0	34,800	0
INTEL CORP	CALL	458140100	1,788,900	35,600	SH	Put	OTR	1,2	0	35,600	0
INTEL CORP	COM	458140100	118,389	2,356	SH		OTR	1,2	0	2,356	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,388,798	18,600	SH	Call	OTR	1,2	0	18,600	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,196,153	17,100	SH	Put	OTR	1,2	0	17,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,079,552	3,200	SH	Call	OTR	1,2	0	3,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,281,968	3,800	SH	Put	OTR	1,2	0	3,800	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,727	429	SH		OTR	1	0	429	0
INVESCO QQQ TR	CALL	46090E103	4,873,288	11,900	SH	Call	OTR	1,2	0	11,900	0
INVESCO QQQ TR	CALL	46090E103	2,661,880	6,500	SH	Put	OTR	1	0	6,500	0
INVESCO QQQ TR	CALL	46090E103	7,166,600	17,500	SH	Put	OTR	1,2	0	17,500	0
INVESCO QQQ TR	CALL	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,878,872	46,100	SH		OTR	1,2	0	46,100	0
IRON MTN INC DEL	PUT	46284V101	2,869,180	41,000	SH	Call	OTR	1,2	0	41,000	0
IRON MTN INC DEL	PUT	46284V101	1,868,466	26,700	SH	Put	OTR	1,2	0	26,700	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,125,572	32,196	SH		OTR	1,2	0	32,196	0
ISHARES INC	PUT	464286400	1,754,992	50,200	SH	Call	OTR	1,2	0	50,200	0
ISHARES INC	PUT	464286400	15,676,064	448,400	SH	Put	OTR	1,2	0	448,400	0
ISHARES SILVER TR	CALL	46428Q109	4,787,244	219,800	SH	Call	OTR	1,2	0	219,800	0
ISHARES TR	20 YR TR BD ETF	464287432	8,899,200	90,000	SH		DFND	1	90,000	0	0
ISHARES TR	CALL	464287234	28,147	700	SH	Put	OTR	1,2	0	700	0
ISHARES TR	CALL	464287184	5,262,570	219,000	SH	Call	OTR	1,2	0	219,000	0
ISHARES TR	CALL	464287184	1,057,320	44,000	SH	Call	OTR	1,3,4	0	44,000	0
ISHARES TR	CALL	464287184	9,128,997	379,900	SH	Put	OTR	1,2	0	379,900	0
ISHARES TR	CALL	464287556	2,160,015	15,900	SH	Call	OTR	1,2	0	15,900	0
ISHARES TR	CALL	464287556	3,206,060	23,600	SH	Put	OTR	1,2	0	23,600	0
ISHARES TR	CALL	464287739	18,574,512	203,200	SH	Call	OTR	1,2	0	203,200	0
ISHARES TR	CALL	464287739	16,042,455	175,500	SH	Put	OTR	1,2	0	175,500	0
ISHARES TR	CALL	464287432	39,552,000	400,000	SH	Call	OTR	1	0	400,000	0
ISHARES TR	CALL	464287432	35,290,272	356,900	SH	Call	OTR	1,2	0	356,900	0
ISHARES TR	CALL	464287432	39,116,928	395,600	SH	Put	OTR	1,2	0	395,600	0
ISHARES TR	CALL	464287432	59,328,000	600,000	SH	Put	DFND	1	600,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,560,317	189,776	SH		OTR	1,2	0	189,776	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,321,700	30,000	SH	Call	OTR	1,2	0	30,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,713,051	60,900	SH	Put	OTR	1,2	0	60,900	0
ISHARES TR	IBOXX HI YD ETF	464288513	223,463,625	2,887,500	SH	Put	OTR	1,3,4	0	2,887,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,298,270	275,207	SH		OTR	1,2	0	275,207	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,921,209	196,996	SH		OTR	1,2	0	196,996	0
ISHARES TR	PUT	464287465	17,104,450	227,000	SH	Call	OTR	1,2	0	227,000	0
ISHARES TR	PUT	464287465	19,282,065	255,900	SH	Put	OTR	1,2	0	255,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,745,359	232,900	SH	Call	OTR	1,2	0	232,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,993,311	244,100	SH	Put	OTR	1,2	0	244,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,071,000	100,000	SH	Put	DFND	1	100,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,737,744	56,958	SH		OTR	1,2	0	56,958	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,807,093	3,900,000	PRN		OTR	1,3,4	0	3,900,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,132,056	1,120,000	PRN		OTR	1,3,4	0	1,120,000	0
JOHNSON & JOHNSON	COM	478160104	11,818,196	75,400	SH	Call	OTR	1,2	0	75,400	0
JOHNSON & JOHNSON	COM	478160104	12,727,288	81,200	SH	Put	OTR	1,2	0	81,200	0
JOHNSON & JOHNSON	COM	478160104	33,072	211	SH		OTR	1	0	211	0
JOHNSON & JOHNSON	COM	478160104	804,860	5,135	SH		OTR	1,2	0	5,135	0
JOHNSON CTLS INTL PLC	SHS	G51502105	345,840	6,000	SH	Call	OTR	1,2	0	6,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	126,808	2,200	SH	Put	OTR	1,2	0	2,200	0
JOHNSON CTLS INTL PLC	SHS	G51502105	331,257	5,747	SH		OTR	1,2	0	5,747	0
JPMORGAN CHASE & CO	COM	46625H100	1,215,024	7,143	SH		OTR	1	0	7,143	0
JPMORGAN CHASE & CO	COM	46625H100	455,528	2,678	SH		OTR	1,2	0	2,678	0
KEURIG DR PEPPER INC	COM	49271V100	284,020	8,524	SH		OTR	1,2	0	8,524	0
KEYSIGHT TECHNOLOGIES INC	PUT	49338L103	3,356,799	21,100	SH	Call	OTR	1,2	0	21,100	0
KEYSIGHT TECHNOLOGIES INC	PUT	49338L103	3,674,979	23,100	SH	Put	OTR	1,2	0	23,100	0
KIMBERLY-CLARK CORP	COM	494368103	2,697,522	22,200	SH	Call	OTR	1,2	0	22,200	0
KIMBERLY-CLARK CORP	COM	494368103	2,369,445	19,500	SH	Put	OTR	1,2	0	19,500	0
KINDER MORGAN INC DEL	COM	49456B101	105,434	5,977	SH		OTR	1,2	0	5,977	0
KINDER MORGAN INC DEL	PUT	49456B101	3,783,780	214,500	SH	Call	OTR	1,2	0	214,500	0
KINDER MORGAN INC DEL	PUT	49456B101	4,150,692	235,300	SH	Put	OTR	1,2	0	235,300	0
KLA CORP	COM NEW	482480100	813,820	1,400	SH	Call	OTR	1,2	0	1,400	0
KLA CORP	COM NEW	482480100	697,560	1,200	SH	Put	OTR	1,2	0	1,200	0
KRAFT HEINZ CO	COM	500754106	4,578,124	123,800	SH	Call	OTR	1,2	0	123,800	0
KRAFT HEINZ CO	COM	500754106	4,659,480	126,000	SH	Put	OTR	1,2	0	126,000	0
LAM RESEARCH CORP	COM	512807108	975,942	1,246	SH		OTR	1,2	0	1,246	0
LAS VEGAS SANDS CORP	COM	517834107	1,215,487	24,700	SH	Call	OTR	1,2	0	24,700	0
LAS VEGAS SANDS CORP	COM	517834107	172,235	3,500	SH	Put	OTR	1,2	0	3,500	0
LAS VEGAS SANDS CORP	COM	517834107	127,700	2,595	SH		OTR	1	0	2,595	0
LAS VEGAS SANDS CORP	COM	517834107	1,171,050	23,797	SH		OTR	1,2	0	23,797	0
LAUDER ESTEE COS INC	CL A	518439104	53,089	363	SH		OTR	1	0	363	0
LAUDER ESTEE COS INC	CL A	518439104	1,312,301	8,973	SH		OTR	1,2	0	8,973	0
LENNAR CORP	CL A	526057104	301,955	2,026	SH		OTR	1,2	0	2,026	0
LENNAR CORP	CL B	526057302	5,764	43	SH		OTR	1	0	43	0
LINDE PLC	SHS	G54950103	4,641,023	11,300	SH	Call	OTR	1,2	0	11,300	0
LINDE PLC	SHS	G54950103	6,407,076	15,600	SH	Put	OTR	1,2	0	15,600	0
LINDE PLC	SHS	G54950103	536,798	1,307	SH		OTR	1,2	0	1,307	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	71,417	763	SH		OTR	1	0	763	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,554	476	SH		OTR	1,2	0	476	0
LIVE NATION ENTERTAINMENT IN	PUT	538034109	673,920	7,200	SH	Call	OTR	1,2	0	7,200	0
LIVE NATION ENTERTAINMENT IN	PUT	538034109	673,920	7,200	SH	Put	OTR	1,2	0	7,200	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	213,193	200,000	PRN		OTR	1,3,4	0	200,000	0
LOWES COS INC	COM	548661107	4,117,175	18,500	SH	Call	OTR	1,2	0	18,500	0
LOWES COS INC	COM	548661107	4,740,315	21,300	SH	Put	OTR	1,2	0	21,300	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,383,831	1,372,000	PRN		OTR	1,3,4	0	1,372,000	0
M & T BK CORP	COM	55261F104	1,110,348	8,100	SH	Call	OTR	1,2	0	8,100	0
M & T BK CORP	COM	55261F104	589,444	4,300	SH	Put	OTR	1,2	0	4,300	0
M & T BK CORP	COM	55261F104	3,290	24	SH		OTR	1	0	24	0
MARATHON PETE CORP	COM	56585A102	296,720	2,000	SH	Call	OTR	1,2	0	2,000	0
MARATHON PETE CORP	COM	56585A102	400,572	2,700	SH	Put	OTR	1,2	0	2,700	0
MARATHON PETE CORP	COM	56585A102	163,789	1,104	SH		OTR	1	0	1,104	0
MARATHON PETE CORP	COM	56585A102	388,555	2,619	SH		OTR	1,2	0	2,619	0
MARRIOTT INTL INC NEW	CL A	571903202	1,167,916	5,179	SH		OTR	1,2	0	5,179	0
MARSH & MCLENNAN COS INC	COM	571748102	406,413	2,145	SH		OTR	1,2	0	2,145	0
MARVELL TECHNOLOGY INC	COM	573874104	11,218	186	SH		OTR	1	0	186	0
MARVELL TECHNOLOGY INC	COM	573874104	791,870	13,130	SH		OTR	1,2	0	13,130	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,685,702	83,100	SH	Call	OTR	1,2	0	83,100	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,606,802	38,100	SH	Put	OTR	1,2	0	38,100	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,463	416	SH		OTR	1	0	416	0
MCDONALDS CORP	COM	580135101	1,571,503	5,300	SH	Call	OTR	1,2	0	5,300	0
MCDONALDS CORP	COM	580135101	1,423,248	4,800	SH	Put	OTR	1,2	0	4,800	0
MCDONALDS CORP	COM	580135101	14,826	50	SH		OTR	1	0	50	0
MCKESSON CORP	COM	58155Q103	1,574,132	3,400	SH	Call	OTR	1,2	0	3,400	0
MCKESSON CORP	COM	58155Q103	1,574,132	3,400	SH	Put	OTR	1,2	0	3,400	0
MCKESSON CORP	COM	58155Q103	62,502	135	SH		OTR	1	0	135	0
MCKESSON CORP	COM	58155Q103	217,138	469	SH		OTR	1,2	0	469	0
METLIFE INC	COM	59156R108	2,241,807	33,900	SH	Call	OTR	1,2	0	33,900	0
METLIFE INC	COM	59156R108	3,121,336	47,200	SH	Put	OTR	1,2	0	47,200	0
METLIFE INC	COM	59156R108	151,636	2,293	SH		OTR	1,2	0	2,293	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	771,670	8,557	SH		OTR	1,2	0	8,557	0
MICROSOFT CORP	COM	594918104	188,020	500	SH	Call	OTR	1,2	0	500	0
MICROSOFT CORP	COM	594918104	300,832	800	SH	Put	OTR	1,2	0	800	0
MICROSOFT CORP	COM	594918104	42,116	112	SH		OTR	1	0	112	0
MICROSOFT CORP	COM	594918104	56,030	149	SH		OTR	1,2	0	149	0
MODERNA INC	CALL	60770K107	1,511,640	15,200	SH	Call	OTR	1,2	0	15,200	0
MODERNA INC	CALL	60770K107	1,382,355	13,900	SH	Put	OTR	1,2	0	13,900	0
MONDELEZ INTL INC	CL A	609207105	3,527,341	48,700	SH	Call	OTR	1,2	0	48,700	0
MONDELEZ INTL INC	CL A	609207105	1,535,516	21,200	SH	Put	OTR	1,2	0	21,200	0
MONDELEZ INTL INC	CL A	609207105	17,383	240	SH		OTR	1	0	240	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	581,861	10,100	SH	Put	OTR	1,2	0	10,100	0
MORGAN STANLEY	PUT	617446448	941,825	10,100	SH	Call	OTR	1,2	0	10,100	0
MORGAN STANLEY	PUT	617446448	1,063,050	11,400	SH	Put	OTR	1,2	0	11,400	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	145,274	464	SH		OTR	1	0	464	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	558,239	1,783	SH		OTR	1,2	0	1,783	0
MOTOROLA SOLUTIONS INC	PUT	620076307	5,573,002	17,800	SH	Call	OTR	1,2	0	17,800	0
MOTOROLA SOLUTIONS INC	PUT	620076307	5,322,530	17,000	SH	Put	OTR	1,2	0	17,000	0
NASDAQ INC	PUT	631103108	1,063,962	18,300	SH	Call	OTR	1,2	0	18,300	0
NASDAQ INC	PUT	631103108	1,104,660	19,000	SH	Put	OTR	1,2	0	19,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,658,437	2,800,000	PRN		OTR	1,3,4	0	2,800,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,376,906	1,050,000	PRN		OTR	1,3,4	0	1,050,000	0
NETFLIX INC	COM	64110L106	2,969,968	6,100	SH	Call	OTR	1,2	0	6,100	0
NETFLIX INC	COM	64110L106	2,969,968	6,100	SH	Put	OTR	1,2	0	6,100	0
NETFLIX INC	COM	64110L106	138,761	285	SH		OTR	1	0	285	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,473,385	847,000	PRN		OTR	1,3,4	0	847,000	0
NIKE INC	CL B	654106103	673,134	6,200	SH	Call	OTR	1,2	0	6,200	0
NIKE INC	CL B	654106103	434,280	4,000	SH	Put	OTR	1,2	0	4,000	0
NIKE INC	CL B	654106103	267,516	2,464	SH		OTR	1,2	0	2,464	0
NOBLE CORP PLC	ORD SHS A	G65431127	296,666	6,160	SH	Call	OTR	1,3,4	0	6,160	0
NOBLE CORP PLC	ORD SHS A	G65431127	36,457	757	SH		OTR	1,3,4	0	757	0
NORFOLK SOUTHN CORP	COM	655844108	1,119,732	4,737	SH		OTR	1,2	0	4,737	0
NUCOR CORP	COM	670346105	1,133,000	6,510	SH		OTR	1,2	0	6,510	0
NVIDIA CORPORATION	COM	67066G104	7,873,998	15,900	SH	Call	OTR	1,2	0	15,900	0
NVIDIA CORPORATION	COM	67066G104	8,369,218	16,900	SH	Put	OTR	1,2	0	16,900	0
NVIDIA CORPORATION	COM	67066G104	166,394	336	SH		OTR	1	0	336	0
OCCIDENTAL PETE CORP	COM	674599105	3,504,977	58,700	SH	Call	OTR	1,2	0	58,700	0
OCCIDENTAL PETE CORP	COM	674599105	3,690,078	61,800	SH	Put	OTR	1,2	0	61,800	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,944	27	SH		OTR	1	0	27	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	738,106	1,821	SH		OTR	1,2	0	1,821	0
ON SEMICONDUCTOR CORP	COM	682189105	1,670,600	20,000	SH	Call	OTR	1,2	0	20,000	0
ON SEMICONDUCTOR CORP	COM	682189105	1,645,541	19,700	SH	Put	OTR	1,2	0	19,700	0
ONEOK INC NEW	COM	682680103	1,952,116	27,800	SH	Call	OTR	1,2	0	27,800	0
ONEOK INC NEW	COM	682680103	266,836	3,800	SH	Put	OTR	1,2	0	3,800	0
ORACLE CORP	CALL	68389X105	1,381,133	13,100	SH	Call	OTR	1,2	0	13,100	0
ORACLE CORP	CALL	68389X105	1,360,047	12,900	SH	Put	OTR	1,2	0	12,900	0
ORACLE CORP	COM	68389X105	30,153	286	SH		OTR	1	0	286	0
ORACLE CORP	COM	68389X105	4,027,531	38,201	SH		OTR	1,2	0	38,201	0
OREILLY AUTOMOTIVE INC	COM	67103H107	121,610	128	SH		OTR	1	0	128	0
OREILLY AUTOMOTIVE INC	COM	67103H107	945,330	995	SH		OTR	1,2	0	995	0
OREILLY AUTOMOTIVE INC	PUT	67103H107	5,985,504	6,300	SH	Call	OTR	1,2	0	6,300	0
OREILLY AUTOMOTIVE INC	PUT	67103H107	3,610,304	3,800	SH	Put	OTR	1,2	0	3,800	0
OTIS WORLDWIDE CORP	COM	68902V107	518,747	5,798	SH		OTR	1,2	0	5,798	0
PACCAR INC	COM	693718108	1,826,055	18,700	SH	Call	OTR	1,2	0	18,700	0
PACCAR INC	COM	693718108	1,699,110	17,400	SH	Put	OTR	1,2	0	17,400	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	4,160,291	242,300	SH	Call	OTR	1,2	0	242,300	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	4,010,912	233,600	SH	Put	OTR	1,2	0	233,600	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	467,350	27,219	SH		OTR	1,2	0	27,219	0
PALO ALTO NETWORKS INC	COM	697435105	1,002,592	3,400	SH	Call	OTR	1,2	0	3,400	0
PALO ALTO NETWORKS INC	COM	697435105	78,733	267	SH		OTR	1	0	267	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	41,462	1,140	SH		OTR	1	0	1,140	0
PAR TECHNOLOGY CORP	COM	698884103	958	22	SH		OTR	1	0	22	0
PARKER-HANNIFIN CORP	COM	701094104	2,119,220	4,600	SH	Call	OTR	1,2	0	4,600	0
PARKER-HANNIFIN CORP	COM	701094104	3,363,110	7,300	SH	Put	OTR	1,2	0	7,300	0
PARKER-HANNIFIN CORP	COM	701094104	83,387	181	SH		OTR	1,2	0	181	0
PAYCOM SOFTWARE INC	COM	70432V102	222,224	1,075	SH		OTR	1	0	1,075	0
PAYPAL HLDGS INC	CALL	70450Y103	4,814,544	78,400	SH	Call	OTR	1,2	0	78,400	0
PAYPAL HLDGS INC	CALL	70450Y103	5,508,477	89,700	SH	Put	OTR	1,2	0	89,700	0
PAYPAL HLDGS INC	COM	70450Y103	75,964	1,237	SH		OTR	1	0	1,237	0
PAYPAL HLDGS INC	COM	70450Y103	2,957,383	48,158	SH		OTR	1,2	0	48,158	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,895,717	2,800,000	PRN		OTR	1,3,4	0	2,800,000	0
PEPSICO INC	COM	713448108	1,562,528	9,200	SH	Call	OTR	1,2	0	9,200	0
PEPSICO INC	COM	713448108	3,651,560	21,500	SH	Put	OTR	1,2	0	21,500	0
PEPSICO INC	COM	713448108	48,914	288	SH		OTR	1	0	288	0
PHILIP MORRIS INTL INC	COM	718172109	29,353	312	SH		OTR	1	0	312	0
PHILIP MORRIS INTL INC	PUT	718172109	4,421,760	47,000	SH	Call	OTR	1,2	0	47,000	0
PHILIP MORRIS INTL INC	PUT	718172109	3,951,360	42,000	SH	Put	OTR	1,2	0	42,000	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	138,534	12,640	SH	Call	OTR	1,3,4	0	12,640	0
PLANET FITNESS INC	CL A	72703H101	1,095,000	15,000	SH		DFND	1	15,000	0	0
PLANET FITNESS INC	PUT	72703H101	2,555,000	35,000	SH	Put	DFND	1	35,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247,760	1,600	SH	Call	OTR	1,2	0	1,600	0
PNC FINL SVCS GROUP INC	COM	693475105	232,275	1,500	SH	Put	OTR	1,2	0	1,500	0
POOL CORP	COM	73278L105	1,993,550	5,000	SH	Put	DFND	1	5,000	0	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	477,255	80,211	SH	Call	OTR	1,3,4	0	80,211	0
PRICE T ROWE GROUP INC	COM	74144T108	6,009,102	55,800	SH	Call	OTR	1,2	0	55,800	0
PRICE T ROWE GROUP INC	COM	74144T108	7,269,075	67,500	SH	Put	OTR	1,2	0	67,500	0
PROCTER AND GAMBLE CO	COM	742718109	2,168,792	14,800	SH	Call	OTR	1,2	0	14,800	0
PROCTER AND GAMBLE CO	COM	742718109	2,447,218	16,700	SH	Put	OTR	1,2	0	16,700	0
PROCTER AND GAMBLE CO	COM	742718109	63,891	436	SH		OTR	1,2	0	436	0
PROGRESSIVE CORP	COM	743315103	700,832	4,400	SH	Call	OTR	1,2	0	4,400	0
PROGRESSIVE CORP	COM	743315103	637,120	4,000	SH	Put	OTR	1,2	0	4,000	0
PROGRESSIVE CORP	COM	743315103	22,458	141	SH		OTR	1	0	141	0
PROLOGIS INC.	CALL	74340W103	1,386,320	10,400	SH	Call	OTR	1,2	0	10,400	0
PROLOGIS INC.	CALL	74340W103	733,150	5,500	SH	Put	OTR	1,2	0	5,500	0
PROLOGIS INC.	COM	74340W103	155,828	1,169	SH		OTR	1,2	0	1,169	0
PRUDENTIAL FINL INC	COM	744320102	476,029	4,590	SH		OTR	1,2	0	4,590	0
PUBLIC STORAGE	COM	74460D109	3,263,500	10,700	SH	Call	OTR	1,2	0	10,700	0
PUBLIC STORAGE	COM	74460D109	640,500	2,100	SH	Put	OTR	1,2	0	2,100	0
PULTE GROUP INC	COM	745867101	557,594	5,402	SH		OTR	1,2	0	5,402	0
QIWI PLC	SPON ADR REP B	74735M108	110,094	19,417	SH		DFND	1	19,417	0	0
QUANTA SVCS INC	COM	74762E102	1,278,399	5,924	SH		OTR	1,2	0	5,924	0
RAPID7 INC	COM	753422104	2,512	44	SH		OTR	1	0	44	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,699,763	5,200,000	PRN		OTR	1,3,4	0	5,200,000	0
REALTY INCOME CORP	COM	756109104	6,298,974	109,700	SH	Call	OTR	1,2	0	109,700	0
REALTY INCOME CORP	COM	756109104	6,293,232	109,600	SH	Put	OTR	1,2	0	109,600	0
REGENERON PHARMACEUTICALS	COM	75886F107	921,326	1,049	SH		OTR	1,2	0	1,049	0
REGENERON PHARMACEUTICALS	PUT	75886F107	175,658	200	SH	Call	OTR	1,2	0	200	0
REPUBLIC SVCS INC	COM	760759100	890,514	5,400	SH	Call	OTR	1,2	0	5,400	0
REPUBLIC SVCS INC	COM	760759100	37,105	225	SH		OTR	1	0	225	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	68,128	2,904	SH		OTR	1	0	2,904	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	376,721	16,058	SH		OTR	1,2	0	16,058	0
ROBLOX CORP	CL A	771049103	10,333	226	SH		OTR	1	0	226	0
ROBLOX CORP	CL A	771049103	895,518	19,587	SH		OTR	1,2	0	19,587	0
ROCKWELL AUTOMATION INC	CALL	773903109	1,831,832	5,900	SH	Call	OTR	1,2	0	5,900	0
ROCKWELL AUTOMATION INC	CALL	773903109	3,570,520	11,500	SH	Put	OTR	1,2	0	11,500	0
ROCKWELL AUTOMATION INC	COM	773903109	948,827	3,056	SH		OTR	1,2	0	3,056	0
ROSS STORES INC	COM	778296103	1,162,476	8,400	SH	Call	OTR	1,2	0	8,400	0
ROSS STORES INC	COM	778296103	152,229	1,100	SH	Put	OTR	1,2	0	1,100	0
ROSS STORES INC	COM	778296103	33,352	241	SH		OTR	1	0	241	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,300	373	SH		OTR	1	0	373	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,806,903	13,954	SH		OTR	1,2	0	13,954	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	5,640,306	2,100,000	PRN		OTR	1,3,4	0	2,100,000	0
RTX CORPORATION	COM	75513E101	1,977,290	23,500	SH	Call	OTR	1,2	0	23,500	0
RTX CORPORATION	COM	75513E101	1,278,928	15,200	SH	Put	OTR	1,2	0	15,200	0
RTX CORPORATION	COM	75513E101	14,893	177	SH		OTR	1	0	177	0
RTX CORPORATION	COM	75513E101	1,895,169	22,524	SH		OTR	1,2	0	22,524	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	37,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
S&P GLOBAL INC	COM	78409V104	836,988	1,900	SH	Call	OTR	1,2	0	1,900	0
SCHLUMBERGER LTD	COM STK	806857108	702,540	13,500	SH	Call	OTR	1,2	0	13,500	0
SCHLUMBERGER LTD	COM STK	806857108	5,250,836	100,900	SH	Put	OTR	1,2	0	100,900	0
SCHLUMBERGER LTD	COM STK	806857108	2,565,052	49,290	SH		OTR	1,2	0	49,290	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,413,702	3,567,000	PRN		OTR	1,3,4	0	3,567,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,444,044	1,750,000	PRN		OTR	1,3,4	0	1,750,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	100,543,391	121,846,000	PRN		DFND	1	121,846,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,914,496	94,400	SH	Call	OTR	1,2	0	94,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,019,712	71,800	SH	Put	OTR	1,2	0	71,800	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,079,819	24,807	SH		OTR	1,2	0	24,807	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,173,776	129,600	SH	Call	OTR	1,2	0	129,600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,218,580	18,000	SH	Put	OTR	1	0	18,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,403,867	270,700	SH	Put	OTR	1,2	0	270,700	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,517,894	409,800	SH	Call	OTR	1,2	0	409,800	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,460,072	242,400	SH	Put	OTR	1,2	0	242,400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,501,260	77,000	SH	Call	OTR	1,2	0	77,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,418,712	32,400	SH	Put	OTR	1,2	0	32,400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,683,475	12,344	SH		OTR	1,2	0	12,344	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,656,018	594,600	SH	Call	OTR	1,2	0	594,600	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,202,077	476,900	SH	Put	OTR	1,2	0	476,900	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,312,852	73,800	SH	Call	OTR	1,2	0	73,800	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,493,304	87,600	SH	Put	OTR	1,2	0	87,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	580,646	6,788	SH		OTR	1,2	0	6,788	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,424,352	7,400	SH	Call	OTR	1,2	0	7,400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,425,248	12,600	SH	Put	OTR	1,2	0	12,600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,055,547	36,656	SH		OTR	1,2	0	36,656	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,020,240	239,900	SH	Call	OTR	1,2	0	239,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,640,000	150,000	SH	Call	DFND	1	150,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,688,240	44,900	SH	Put	OTR	1,2	0	44,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,640,000	150,000	SH	Put	DFND	1	150,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,463,994	145,319	SH		OTR	1,2	0	145,319	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,649,778	102,200	SH	Call	OTR	1,2	0	102,200	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,849,750	25,000	SH	Put	OTR	1	0	25,000	0
SELECT SECTOR SPDR TR	INDL	81369Y704	36,659,184	321,600	SH	Put	OTR	1,2	0	321,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,463,952	153,206	SH		OTR	1,2	0	153,206	0
SERVICENOW INC	COM	81762P102	141,298	200	SH	Call	OTR	1,2	0	200	0
SERVICENOW INC	COM	81762P102	141,298	200	SH	Put	OTR	1,2	0	200	0
SERVICENOW INC	COM	81762P102	165,319	234	SH		OTR	1	0	234	0
SERVICENOW INC	COM	81762P102	57,226	81	SH		OTR	1,2	0	81	0
SHERWIN WILLIAMS CO	COM	824348106	1,074,496	3,445	SH		OTR	1,2	0	3,445	0
SIMON PPTY GROUP INC NEW	COM	828806109	827,312	5,800	SH	Call	OTR	1,2	0	5,800	0
SIMON PPTY GROUP INC NEW	COM	828806109	984,216	6,900	SH	Put	OTR	1,2	0	6,900	0
SKECHERS U S A INC	CL A	830566105	1,246,800	20,000	SH	Put	DFND	1	20,000	0	0
SKECHERS U S A INC	CL A	830566105	1,558,500	25,000	SH		DFND	1	25,000	0	0
SNOWFLAKE INC	CL A	833445109	875,600	4,400	SH	Call	OTR	1,2	0	4,400	0
SNOWFLAKE INC	CL A	833445109	50,148	252	SH		OTR	1	0	252	0
SNOWFLAKE INC	CL A	833445109	2,544,613	12,787	SH		OTR	1,2	0	12,787	0
SOUTHWEST AIRLS CO	COM	844741108	39,306	1,361	SH		OTR	1	0	1,361	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,342,007	1,320,000	PRN		OTR	1,3,4	0	1,320,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,747,988	52,400	SH	Call	OTR	1,2	0	52,400	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	640,679	1,700	SH	Put	OTR	1,2	0	1,700	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,261,908	19,269	SH		OTR	1,2	0	19,269	0
SPDR GOLD TR	GOLD SHS	78463V107	14,700,973	76,900	SH	Put	OTR	1,2	0	76,900	0
SPDR GOLD TR	GOLD SHS	78463V107	29,108,691	152,266	SH		OTR	1,2	0	152,266	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,994,453	6,300	SH	Call	OTR	1,2	0	6,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,043,290	59,000	SH	Put	OTR	1	0	59,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,674,136	45,600	SH	Put	OTR	1,2	0	45,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,333,866	46,988	SH		OTR	1,2	0	46,988	0
SPDR SER TR	PUT	78468R556	492,876	3,600	SH	Call	OTR	1,2	0	3,600	0
SPDR SER TR	PUT	78468R556	369,657	2,700	SH	Put	OTR	1,2	0	2,700	0
SPDR SER TR	S&P METALS MNG	78464A755	400,861	6,700	SH	Call	OTR	1,2	0	6,700	0
SPDR SER TR	S&P METALS MNG	78464A755	4,672,723	78,100	SH	Put	OTR	1,2	0	78,100	0
SPDR SER TR	S&P METALS MNG	78464A755	8,095,896	135,315	SH		OTR	1,2	0	135,315	0
STARBUCKS CORP	COM	855244109	7,392,770	77,000	SH	Call	OTR	1,2	0	77,000	0
STARBUCKS CORP	COM	855244109	8,900,127	92,700	SH	Put	OTR	1,2	0	92,700	0
STARBUCKS CORP	COM	855244109	1,855,969	19,331	SH		OTR	1,2	0	19,331	0
STEEL DYNAMICS INC	COM	858119100	472,400	4,000	SH	Call	OTR	1,2	0	4,000	0
STEEL DYNAMICS INC	COM	858119100	625,930	5,300	SH	Put	OTR	1,2	0	5,300	0
STEEL DYNAMICS INC	COM	858119100	8,267	70	SH		OTR	1	0	70	0
SYNOPSYS INC	COM	871607107	4,994,627	9,700	SH	Call	OTR	1,2	0	9,700	0
SYNOPSYS INC	COM	871607107	4,891,645	9,500	SH	Put	OTR	1,2	0	9,500	0
SYNOPSYS INC	COM	871607107	34,499	67	SH		OTR	1	0	67	0
SYNOPSYS INC	COM	871607107	3,187,808	6,191	SH		OTR	1,2	0	6,191	0
SYSCO CORP	COM	871829107	987,255	13,500	SH	Call	OTR	1,2	0	13,500	0
SYSCO CORP	COM	871829107	1,133,515	15,500	SH	Put	OTR	1,2	0	15,500	0
SYSCO CORP	COM	871829107	18,648	255	SH		OTR	1	0	255	0
SYSCO CORP	COM	871829107	299,540	4,096	SH		OTR	1,2	0	4,096	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,701,850	23,000	SH	Call	OTR	1,2	0	23,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,782,325	23,500	SH	Put	OTR	1,2	0	23,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,697	228	SH		OTR	1	0	228	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243,517	1,513	SH		OTR	1,2	0	1,513	0
TARGA RES CORP	PUT	87612G101	642,838	7,400	SH	Call	OTR	1,2	0	7,400	0
TARGA RES CORP	PUT	87612G101	286,671	3,300	SH	Put	OTR	1,2	0	3,300	0
TARGET CORP	COM	87612E106	3,332,628	23,400	SH	Call	OTR	1,2	0	23,400	0
TARGET CORP	COM	87612E106	2,649,012	18,600	SH	Put	OTR	1,2	0	18,600	0
TE CONNECTIVITY LTD	SHS	H84989104	2,037,250	14,500	SH	Call	OTR	1,2	0	14,500	0
TE CONNECTIVITY LTD	SHS	H84989104	1,264,500	9,000	SH	Put	OTR	1,2	0	9,000	0
TESLA INC	COM	88160R101	5,093,840	20,500	SH	Call	OTR	1,2	0	20,500	0
TESLA INC	COM	88160R101	5,864,128	23,600	SH	Put	OTR	1,2	0	23,600	0
TESLA INC	COM	88160R101	125,234	504	SH		OTR	1	0	504	0
TESLA INC	COM	88160R101	986,963	3,972	SH		OTR	1,2	0	3,972	0
TEXAS INSTRS INC	COM	882508104	8,045,712	47,200	SH	Call	OTR	1,2	0	47,200	0
TEXAS INSTRS INC	COM	882508104	6,460,434	37,900	SH	Put	OTR	1,2	0	37,900	0
TEXAS INSTRS INC	COM	882508104	2,737,929	16,062	SH		OTR	1,2	0	16,062	0
THE CIGNA GROUP	COM	125523100	38,030	127	SH		OTR	1	0	127	0
THE CIGNA GROUP	COM	125523100	6,211,491	20,743	SH		OTR	1,2	0	20,743	0
THE REALREAL INC	COM	88339P101	182,910	91,000	SH	Put	OTR	1,3,4	0	91,000	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,172,566	3,151,000	PRN		OTR	1,3,4	0	3,151,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	311,796	420,000	PRN		OTR	1,3,4	0	420,000	0
THE TRADE DESK INC	COM CL A	88339J105	307,197	4,269	SH		OTR	1,2	0	4,269	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,980,925	7,500	SH	Call	OTR	1,2	0	7,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,768,609	7,100	SH	Put	OTR	1,2	0	7,100	0
TJX COS INC NEW	COM	872540109	3,217,683	34,300	SH	Call	OTR	1,2	0	34,300	0
TJX COS INC NEW	COM	872540109	1,641,675	17,500	SH	Put	OTR	1,2	0	17,500	0
TJX COS INC NEW	COM	872540109	3,659	39	SH		OTR	1	0	39	0
TJX COS INC NEW	COM	872540109	2,505,853	26,712	SH		OTR	1,2	0	26,712	0
T-MOBILE US INC	COM	872590104	897,848	5,600	SH	Call	OTR	1,2	0	5,600	0
T-MOBILE US INC	COM	872590104	29,982	187	SH		OTR	1	0	187	0
T-MOBILE US INC	COM	872590104	1,014,568	6,328	SH		OTR	1,2	0	6,328	0
TRACTOR SUPPLY CO	CALL	892356106	2,214,809	10,300	SH	Call	OTR	1,2	0	10,300	0
TRACTOR SUPPLY CO	CALL	892356106	3,311,462	15,400	SH	Put	OTR	1,2	0	15,400	0
TRACTOR SUPPLY CO	COM	892356106	12,257	57	SH		OTR	1	0	57	0
TRACTOR SUPPLY CO	COM	892356106	754,110	3,507	SH		OTR	1,2	0	3,507	0
TRANSDIGM GROUP INC	CALL	893641100	2,023,200	2,000	SH	Call	OTR	1,2	0	2,000	0
TRANSDIGM GROUP INC	CALL	893641100	505,800	500	SH	Put	OTR	1,2	0	500	0
TRUIST FINL CORP	PUT	89832Q109	1,303,276	35,300	SH	Call	OTR	1,2	0	35,300	0
TRUIST FINL CORP	PUT	89832Q109	1,702,012	46,100	SH	Put	OTR	1,2	0	46,100	0
UBER TECHNOLOGIES INC	COM	90353T100	751,154	12,200	SH	Call	OTR	1,2	0	12,200	0
UBER TECHNOLOGIES INC	COM	90353T100	523,345	8,500	SH	Put	OTR	1,2	0	8,500	0
UBER TECHNOLOGIES INC	COM	90353T100	235,197	3,820	SH		OTR	1	0	3,820	0
UNION PAC CORP	COM	907818108	511,626	2,083	SH		OTR	1,2	0	2,083	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,295,472	46,400	SH	Call	OTR	1,2	0	46,400	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,323,653	91,100	SH	Put	OTR	1,2	0	91,100	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,286,247	27,261	SH		OTR	1,2	0	27,261	0
UNITED RENTALS INC	CALL	911363109	2,924,442	5,100	SH	Put	OTR	1,2	0	5,100	0
UNITED RENTALS INC	COM	911363109	4,242,735	7,399	SH		OTR	1,2	0	7,399	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	3,316,951	910,000	PRN		OTR	1,3,4	0	910,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,105,587	2,100	SH	Call	OTR	1,2	0	2,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	842,352	1,600	SH	Put	OTR	1,2	0	1,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	157,415	299	SH		OTR	1	0	299	0
UNITEDHEALTH GROUP INC	COM	91324P102	483,299	918	SH		OTR	1,2	0	918	0
URBAN OUTFITTERS INC	CALL	917047102	2,676,750	75,000	SH	Put	DFND	1	75,000	0	0
URBAN OUTFITTERS INC	COM	917047102	286	8	SH		OTR	1	0	8	0
VAIL RESORTS INC	COM	91879Q109	18,999	89	SH		OTR	1	0	89	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,059,158	1,187,000	PRN		OTR	1,3,4	0	1,187,000	0
VALERO ENERGY CORP	CALL	91913Y100	3,900,000	30,000	SH	Call	OTR	1,2	0	30,000	0
VALERO ENERGY CORP	CALL	91913Y100	3,887,000	29,900	SH	Put	OTR	1,2	0	29,900	0
VALERO ENERGY CORP	COM	91913Y100	167,570	1,289	SH		OTR	1	0	1,289	0
VALERO ENERGY CORP	COM	91913Y100	2,430,090	18,693	SH		OTR	1,2	0	18,693	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,116,940	294,000	SH	Call	OTR	1,2	0	294,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,372,800	40,000	SH	Put	OTR	1	0	40,000	0
VEEVA SYS INC	CL A COM	922475108	52,173	271	SH		OTR	1	0	271	0
VEEVA SYS INC	CL A COM	922475108	926,599	4,813	SH		OTR	1,2	0	4,813	0
VEEVA SYS INC	PUT	922475108	1,501,656	7,800	SH	Call	OTR	1,2	0	7,800	0
VEEVA SYS INC	PUT	922475108	1,828,940	9,500	SH	Put	OTR	1,2	0	9,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	547,140	14,513	SH		OTR	1,2	0	14,513	0
VERTEX ENERGY INC	COM	92534K107	332,220	98,000	SH		OTR	1,3,4	0	98,000	0
VICI PPTYS INC	COM	925652109	1,446,077	45,360	SH		OTR	1,2	0	45,360	0
VICI PPTYS INC	PUT	925652109	216,784	6,800	SH	Call	OTR	1,2	0	6,800	0
VICI PPTYS INC	PUT	925652109	2,722,552	85,400	SH	Put	OTR	1,2	0	85,400	0
VISA INC	COM CL A	92826C839	859,155	3,300	SH	Call	OTR	1,2	0	3,300	0
VISA INC	COM CL A	92826C839	1,301,750	5,000	SH	Put	OTR	1,2	0	5,000	0
VISA INC	COM CL A	92826C839	9,633	37	SH		OTR	1,2	0	37	0
VNET GROUP INC	NOTE 2/0	90138VAB3	71,302,500	72,247,000	PRN		DFND	1	72,247,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	217,584	400,000	PRN		OTR	1,3,4	0	400,000	0
VULCAN MATLS CO	COM	929160109	681,030	3,000	SH	Call	OTR	1,2	0	3,000	0
VULCAN MATLS CO	COM	929160109	567,525	2,500	SH	Put	OTR	1,2	0	2,500	0
VULCAN MATLS CO	COM	929160109	61,520	271	SH		OTR	1	0	271	0
VULCAN MATLS CO	COM	929160109	195,456	861	SH		OTR	1,2	0	861	0
WABTEC	COM	929740108	12,690	100	SH	Call	OTR	1,2	0	100	0
WABTEC	COM	929740108	989,820	7,800	SH	Put	OTR	1,2	0	7,800	0
WABTEC	COM	929740108	53,298	420	SH		OTR	1	0	420	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,830	568	SH		OTR	1	0	568	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,592,579	60,995	SH		OTR	1,2	0	60,995	0
WALMART INC	COM	931142103	56,281	357	SH		OTR	1	0	357	0
WALMART INC	COM	931142103	612,470	3,885	SH		OTR	1,2	0	3,885	0
WASTE MGMT INC DEL	COM	94106L109	2,382,030	13,300	SH	Call	OTR	1,2	0	13,300	0
WASTE MGMT INC DEL	COM	94106L109	2,328,300	13,000	SH	Put	OTR	1,2	0	13,000	0
WASTE MGMT INC DEL	COM	94106L109	35,820	200	SH		OTR	1	0	200	0
WAYFAIR INC	CL A	94419L101	15,425	250	SH		OTR	1	0	250	0
WAYFAIR INC	CL A	94419L101	375,136	6,080	SH		DFND	1	6,080	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,010,206	2,275,000	PRN		OTR	1,3,4	0	2,275,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	944,565	1,040,000	PRN		OTR	1,3,4	0	1,040,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,616,002	2,100,000	PRN		OTR	1,3,4	0	2,100,000	0
WEC ENERGY GROUP INC	COM	92939U106	3,080,622	36,600	SH	Call	OTR	1,2	0	36,600	0
WEC ENERGY GROUP INC	COM	92939U106	4,376,840	52,000	SH	Put	OTR	1,2	0	52,000	0
WEC ENERGY GROUP INC	COM	92939U106	581,531	6,909	SH		OTR	1,2	0	6,909	0
WELLS FARGO CO NEW	COM	949746101	1,239,114	25,175	SH		OTR	1	0	25,175	0
WELLS FARGO CO NEW	COM	949746101	16,144	328	SH		OTR	1,2	0	328	0
WELLTOWER INC	PUT	95040Q104	964,819	10,700	SH	Call	OTR	1,2	0	10,700	0
WELLTOWER INC	PUT	95040Q104	577,088	6,400	SH	Put	OTR	1,2	0	6,400	0
WOLFSPEED INC	COM	977852102	29,630	681	SH		OTR	1	0	681	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,917,538	1,673,000	PRN		OTR	1,3,4	0	1,673,000	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	188,916	280,000	PRN		OTR	1,3,4	0	280,000	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,072,304	9,000,000	PRN		DFND	1	9,000,000	0	0
WORKDAY INC	CL A	98138H101	51,071	185	SH		OTR	1	0	185	0
WORKDAY INC	CL A	98138H101	926,457	3,356	SH		OTR	1,2	0	3,356	0
XYLEM INC	COM	98419M100	2,813,256	24,600	SH	Call	OTR	1,2	0	24,600	0
XYLEM INC	COM	98419M100	903,444	7,900	SH	Put	OTR	1,2	0	7,900	0
YUM BRANDS INC	COM	988498101	4,703,760	36,000	SH	Call	OTR	1,2	0	36,000	0
YUM BRANDS INC	COM	988498101	3,371,028	25,800	SH	Put	OTR	1,2	0	25,800	0
YUM BRANDS INC	COM	988498101	1,176	9	SH		OTR	1	0	9	0
ZILLOW GROUP INC	CL A	98954M101	39,761	701	SH		OTR	1	0	701	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	443,138	400,000	PRN		OTR	1,3,4	0	400,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,105,410	17,300	SH	Call	OTR	1,2	0	17,300	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,665,230	21,900	SH	Put	OTR	1,2	0	21,900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	156,871	1,289	SH		OTR	1	0	1,289	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	185,349	1,523	SH		OTR	1,2	0	1,523	0
ZOETIS INC	CL A	98978V103	868,428	4,400	SH	Call	OTR	1,2	0	4,400	0
ZOETIS INC	CL A	98978V103	572,373	2,900	SH	Put	OTR	1,2	0	2,900	0
ZOETIS INC	CL A	98978V103	54,079	274	SH		OTR	1	0	274	0
ZSCALER INC	COM	98980G102	1,994	9	SH		OTR	1	0	9	0
ZSCALER INC	COM	98980G102	643,410	2,904	SH		OTR	1,2	0	2,904	0

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