Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
ABBOTT LABS	CALL	002824100	6,082,180	62,800	SH	Call	OTR	1,2	0	62,800	0
ABBOTT LABS	CALL	002824100	9,917,440	102,400	SH	Put	OTR	1,2	0	102,400	0
ABBOTT LABS	COM	002824100	13,075	135	SH		OTR	1	0	135	0
ABBOTT LABS	COM	002824100	5,085,787	52,512	SH		OTR	1,2	0	52,512	0
ACCRETION ACQUISITION CORP	COM	00438Y107	838,400	80,000	SH	Call	OTR	1,3,4	0	80,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1,388	16,000	SH		OTR	1,3,4	0	16,000	0
ADVANCED MICRO DEVICES INC	CALL	007903107	6,868,376	66,800	SH	Call	OTR	1,2	0	66,800	0
ADVANCED MICRO DEVICES INC	CALL	007903107	6,477,660	63,000	SH	Put	OTR	1,2	0	63,000	0
AFFIRM HLDGS INC	CALL	00827B106	531,750	25,000	SH	Put	DFND	1	25,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,317	344	SH		OTR	1	0	344	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,152,982	19,254	SH		OTR	1,2	0	19,254	0
AGILENT TECHNOLOGIES INC	PUT	00846U101	2,594,224	23,200	SH	Call	OTR	1,2	0	23,200	0
AGILENT TECHNOLOGIES INC	PUT	00846U101	6,530,288	58,400	SH	Put	OTR	1,2	0	58,400	0
AIRBNB INC	PUT	009066101	2,154,197	15,700	SH	Call	OTR	1,2	0	15,700	0
AIRBNB INC	PUT	009066101	1,426,984	10,400	SH	Put	OTR	1,2	0	10,400	0
ALARM COM HLDGS INC	COM	011642105	11,861	194	SH		OTR	1	0	194	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,328,189	1,530,000	PRN		OTR	1,3,4	0	1,530,000	0
ALBEMARLE CORP	CALL	012653101	11,902,800	70,000	SH	Call	OTR	1	0	70,000	0
ALBEMARLE CORP	CALL	012653101	3,723,876	21,900	SH	Call	OTR	1,2	0	21,900	0
ALBEMARLE CORP	CALL	012653101	3,451,812	20,300	SH	Put	OTR	1,2	0	20,300	0
ALBEMARLE CORP	COM	012653101	13,263	78	SH		OTR	1	0	78	0
ALEXANDRIA REAL ESTATE EQ IN	CALL	015271109	1,341,340	13,400	SH	Put	OTR	1,2	0	13,400	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	970,169	9,692	SH		OTR	1,2	0	9,692	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	301,070	1,700	SH	Call	OTR	1,2	0	1,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	354,200	2,000	SH	Put	OTR	1,2	0	2,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,334	64	SH		OTR	1	0	64	0
ALPHABET INC	CALL	02079K305	1,439,460	11,000	SH	Call	OTR	1,2	0	11,000	0
ALPHABET INC	CALL	02079K305	1,845,126	14,100	SH	Put	OTR	1,2	0	14,100	0
ALPHABET INC	CAP STK CL A	02079K305	262	2	SH		OTR	1	0	2	0
ALPHABET INC	CAP STK CL A	02079K305	251,251	1,920	SH		OTR	1,2	0	1,920	0
ALTICE USA INC	CL A	02156K103	1,798,500	550,000	SH		DFND	1	550,000	0	0
ALTICE USA INC	PUT	02156K103	3,149,010	963,000	SH	Call	DFND	1	963,000	0	0
AMAZON COM INC	COM	023135106	165,256	1,300	SH	Call	OTR	1,2	0	1,300	0
AMAZON COM INC	COM	023135106	241,528	1,900	SH	Put	OTR	1,2	0	1,900	0
AMAZON COM INC	COM	023135106	2,670	21	SH		OTR	1	0	21	0
AMAZON COM INC	COM	023135106	827,551	6,510	SH		OTR	1,2	0	6,510	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,538,847	2,340,000	PRN		OTR	1,3,4	0	2,340,000	0
AMERICAN ELEC PWR CO INC	CALL	025537101	7,612,264	101,200	SH	Call	OTR	1,2	0	101,200	0
AMERICAN ELEC PWR CO INC	CALL	025537101	7,695,006	102,300	SH	Put	OTR	1,2	0	102,300	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,927,763	52,217	SH		OTR	1,2	0	52,217	0
AMERICAN EXPRESS CO	COM	025816109	1,448,038	9,706	SH		OTR	1,2	0	9,706	0
AMERICAN EXPRESS CO	PUT	025816109	2,222,931	14,900	SH	Call	OTR	1,2	0	14,900	0
AMERICAN EXPRESS CO	PUT	025816109	2,073,741	13,900	SH	Put	OTR	1,2	0	13,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	368,532	2,241	SH		OTR	1,2	0	2,241	0
AMERICAN TOWER CORP NEW	PUT	03027X100	822,250	5,000	SH	Call	OTR	1,2	0	5,000	0
AMERICAN TOWER CORP NEW	PUT	03027X100	690,690	4,200	SH	Put	OTR	1,2	0	4,200	0
AMERICAN WTR WKS CO INC NEW	CALL	030420103	544,852	4,400	SH	Put	OTR	1,2	0	4,400	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,395	197	SH		OTR	1	0	197	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	627,694	5,069	SH		OTR	1,2	0	5,069	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	109,900	10,000	SH	Call	OTR	1,3,4	0	10,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,253,948	119,310	SH	Call	OTR	1,3,4	0	119,310	0
APPLE INC	COM	037833100	504,385	2,946	SH		OTR	1,2	0	2,946	0
APPLIED MATLS INC	CALL	038222105	1,135,290	8,200	SH	Call	OTR	1,2	0	8,200	0
APPLIED MATLS INC	CALL	038222105	1,121,445	8,100	SH	Put	OTR	1,2	0	8,100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,238,604	56,200	SH	Call	OTR	1,2	0	56,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,211,522	69,100	SH	Put	OTR	1,2	0	69,100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,827	64	SH		OTR	1	0	64	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,598,973	34,460	SH		OTR	1,2	0	34,460	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	422,900	39,303	SH	Call	OTR	1,3,4	0	39,303	0
ARK ETF TR	CALL	00214Q104	9,917,500	250,000	SH	Put	DFND	1	250,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	426,000	40,000	SH	Call	OTR	1,3,4	0	40,000	0
AT&T INC	COM	00206R102	3,049	203	SH		OTR	1	0	203	0
AT&T INC	PUT	00206R102	1,942,086	129,300	SH	Call	OTR	1,2	0	129,300	0
AT&T INC	PUT	00206R102	1,829,436	121,800	SH	Put	OTR	1,2	0	121,800	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	152,646	14,333	SH	Call	OTR	1,3,4	0	14,333	0
AUTODESK INC	COM	052769106	331,056	1,600	SH	Call	OTR	1,2	0	1,600	0
AUTODESK INC	COM	052769106	662,112	3,200	SH	Put	OTR	1,2	0	3,200	0
BALL CORP	COM	058498106	1,294	26	SH		OTR	1	0	26	0
BALL CORP	COM	058498106	269,857	5,421	SH		OTR	1,2	0	5,421	0
BANK AMERICA CORP	COM	060505104	9,131,230	333,500	SH	Call	OTR	1,2	0	333,500	0
BANK AMERICA CORP	COM	060505104	8,433,040	308,000	SH	Put	OTR	1,2	0	308,000	0
BANK AMERICA CORP	COM	060505104	1,635,626	59,738	SH		OTR	1,2	0	59,738	0
BANNIX ACQUISITION CORP	COM	066644105	157,034	14,745	SH	Call	OTR	1,3,4	0	14,745	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	276,413	26,250	SH	Call	OTR	1,3,4	0	26,250	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,064,001	4,000,000	PRN		DFND	1	4,000,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	3,343,985	3,719,000	PRN		DFND	1	3,719,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,591	131	SH		OTR	1	0	131	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150,681	1,703	SH		OTR	1,3,4	0	1,703	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,924,071	3,006,000	PRN		OTR	1,3,4	0	3,006,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	6,809,214	7,000,000	PRN		DFND	1	7,000,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	14	10,000	SH	Call	OTR	1,3,4	0	10,000	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	144,258	13,520	SH	Call	OTR	1,3,4	0	13,520	0
BLACKLINE INC	COM	09239B109	1,387	25	SH		OTR	1	0	25	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,588,646	3,000,000	PRN		OTR	1,3,4	0	3,000,000	0
BLACKROCK INC	COM	09247X101	3,167,801	4,900	SH	Call	OTR	1,2	0	4,900	0
BLACKROCK INC	COM	09247X101	2,262,715	3,500	SH	Put	OTR	1,2	0	3,500	0
BLACKROCK INC	COM	09247X101	1,406,116	2,175	SH		OTR	1,2	0	2,175	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	39,792	34,010	SH	Call	OTR	1,3,4	0	34,010	0
BLACKSTONE INC	COM	09260D107	160,710	1,500	SH	Put	OTR	1	0	1,500	0
BLACKSTONE INC	COM	09260D107	44,249	413	SH		OTR	1	0	413	0
BLOCK INC	CL A	852234103	982,572	22,200	SH	Call	OTR	1,2	0	22,200	0
BLOCK INC	CL A	852234103	668,326	15,100	SH	Put	OTR	1,2	0	15,100	0
BLOCK INC	CL A	852234103	344,033	7,773	SH		OTR	1,2	0	7,773	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	263,875	25,000	SH	Call	OTR	1,3,4	0	25,000	0
BOEING CO	CALL	097023105	594,208	3,100	SH	Call	OTR	1,2	0	3,100	0
BOEING CO	CALL	097023105	805,056	4,200	SH	Put	OTR	1,2	0	4,200	0
BOEING CO	COM	097023105	383	2	SH		OTR	1	0	2	0
BOEING CO	COM	097023105	601,875	3,140	SH		OTR	1,2	0	3,140	0
BOOKING HOLDINGS INC	CALL	09857L108	308,395	100	SH	Put	OTR	1,2	0	100	0
BOOKING HOLDINGS INC	CALL	09857L108	616,790	200	SH	Put	OTR	1,3,4	0	200	0
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		OTR	1	0	1	0
BOOKING HOLDINGS INC	COM	09857L108	323,815	105	SH		OTR	1,2	0	105	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,332,396	74,645	SH		OTR	1,2	0	74,645	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	5,281,640	91,000	SH	Call	OTR	1,2	0	91,000	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	16,947,680	292,000	SH	Put	OTR	1,2	0	292,000	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,988	24	SH		OTR	1	0	24	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	409,074	3,286	SH		OTR	1,2	0	3,286	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	236,500	21,500	SH	Call	OTR	1,3,4	0	21,500	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	217,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CAESARS ENTERTAINMENT INC NE	PUT	12769G100	324,450	7,000	SH	Put	OTR	1	0	7,000	0
CAL MAINE FOODS INC	CALL	128030202	968,400	20,000	SH	Put	OTR	1,2	0	20,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	216,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
CATERPILLAR INC	CALL	149123101	2,074,800	7,600	SH	Call	OTR	1,2	0	7,600	0
CATERPILLAR INC	CALL	149123101	1,856,400	6,800	SH	Put	OTR	1,2	0	6,800	0
CATERPILLAR INC	COM	149123101	478,296	1,752	SH		OTR	1,2	0	1,752	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,658,712	6,045	SH		OTR	1,2	0	6,045	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	967,604	2,200	SH	Call	OTR	1,2	0	2,200	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	2,199,100	5,000	SH	Put	OTR	1,2	0	5,000	0
CHURCHILL CAPITAL CORP VII	CALL	17144M102	407,655	39,010	SH	Call	OTR	1,3,4	0	39,010	0
CLOUDFLARE INC	CALL	18915M107	226,944	3,600	SH	Call	OTR	1,2	0	3,600	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,107,225	1,300,000	PRN		OTR	1,3,4	0	1,300,000	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	11,541,765	3,053,377	SH		DFND	1	3,053,377	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,238,820	16,500	SH	Call	OTR	1,2	0	16,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,508,000	100,000	SH	Call	DFND	1	100,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,126,200	15,000	SH	Put	OTR	1,2	0	15,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	193,406	2,576	SH		OTR	1,2	0	2,576	0
COLGATE PALMOLIVE CO	CALL	194162103	952,874	13,400	SH	Call	OTR	1,2	0	13,400	0
COLGATE PALMOLIVE CO	CALL	194162103	775,099	10,900	SH	Put	OTR	1,2	0	10,900	0
COMCAST CORP NEW	CALL	20030N101	283,776	6,400	SH	Call	OTR	1,2	0	6,400	0
COMCAST CORP NEW	CALL	20030N101	838,026	18,900	SH	Put	OTR	1,2	0	18,900	0
COMCAST CORP NEW	CL A	20030N101	14,322	323	SH		OTR	1,2	0	323	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	946,520	87,722	SH	Call	OTR	1,3,4	0	87,722	0
CONX CORP	PUT	212873103	379,663	36,471	SH	Call	OTR	1,3,4	0	36,471	0
COPART INC	CALL	217204106	374,883	8,700	SH	Call	OTR	1,2	0	8,700	0
COSTAR GROUP INC	COM	22160N109	699,699	9,100	SH	Put	OTR	1,2	0	9,100	0
COSTAR GROUP INC	COM	22160N109	1,461	19	SH		OTR	1	0	19	0
COSTAR GROUP INC	COM	22160N109	2,076	27	SH		OTR	1,2	0	27	0
COSTCO WHSL CORP NEW	COM	22160K105	1,638,384	2,900	SH	Call	OTR	1,2	0	2,900	0
COSTCO WHSL CORP NEW	COM	22160K105	1,807,872	3,200	SH	Put	OTR	1,2	0	3,200	0
COSTCO WHSL CORP NEW	COM	22160K105	1,130	2	SH		OTR	1	0	2	0
COUPANG INC	CL A	22266T109	110,891	6,523	SH		OTR	1,2	0	6,523	0
COUPANG INC	PUT	22266T109	2,322,200	136,600	SH	Call	OTR	1,2	0	136,600	0
COUPANG INC	PUT	22266T109	445,400	26,200	SH	Put	OTR	1,2	0	26,200	0
CROWN CASTLE INC	CALL	22822V101	4,279,395	46,500	SH	Call	OTR	1,2	0	46,500	0
CROWN CASTLE INC	CALL	22822V101	4,242,583	46,100	SH	Put	OTR	1,2	0	46,100	0
CROWN CASTLE INC	COM	22822V101	1,805,168	19,615	SH		OTR	1,2	0	19,615	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	205,975	19,250	SH	Call	OTR	1,3,4	0	19,250	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	3,080	38,500	SH		OTR	1,3,4	0	38,500	0
CUMMINS INC	COM	231021106	22,846	100	SH	Call	OTR	1,2	0	100	0
CUMMINS INC	COM	231021106	342,690	1,500	SH	Put	OTR	1,2	0	1,500	0
CUMMINS INC	COM	231021106	414,883	1,816	SH		OTR	1,2	0	1,816	0
CVS HEALTH CORP	COM	126650100	3,491	50	SH		OTR	1	0	50	0
CVS HEALTH CORP	COM	126650100	2,819,820	40,387	SH		OTR	1,2	0	40,387	0
CVS HEALTH CORP	PUT	126650100	237,388	3,400	SH	Call	OTR	1,2	0	3,400	0
CVS HEALTH CORP	PUT	126650100	342,118	4,900	SH	Put	OTR	1,2	0	4,900	0
D R HORTON INC	COM	23331A109	3,535,763	32,900	SH	Call	OTR	1,2	0	32,900	0
D R HORTON INC	COM	23331A109	4,266,559	39,700	SH	Put	OTR	1,2	0	39,700	0
D R HORTON INC	COM	23331A109	56,099	522	SH		OTR	1,2	0	522	0
DARDEN RESTAURANTS INC	COM	237194105	1,145,760	8,000	SH	Call	OTR	1,2	0	8,000	0
DARDEN RESTAURANTS INC	COM	237194105	3,995,838	27,900	SH	Put	OTR	1,2	0	27,900	0
DARDEN RESTAURANTS INC	COM	237194105	1,032,043	7,206	SH		OTR	1,2	0	7,206	0
DEERE & CO	COM	244199105	3,056,778	8,100	SH	Call	OTR	1,2	0	8,100	0
DEERE & CO	COM	244199105	2,603,922	6,900	SH	Put	OTR	1,2	0	6,900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,835,200	49,600	SH	Call	OTR	1,2	0	49,600	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,454,100	39,300	SH	Put	OTR	1,2	0	39,300	0
DELTA AIR LINES INC DEL	COM NEW	247361702	445,591	12,043	SH		OTR	1,2	0	12,043	0
DEVON ENERGY CORP NEW	COM	25179M103	3,176,820	66,600	SH	Call	OTR	1,2	0	66,600	0
DEVON ENERGY CORP NEW	COM	25179M103	5,514,120	115,600	SH	Put	OTR	1,2	0	115,600	0
DEVON ENERGY CORP NEW	COM	25179M103	664,366	13,928	SH		OTR	1,2	0	13,928	0
DIGITAL RLTY TR INC	COM	253868103	496,182	4,100	SH	Call	OTR	1,2	0	4,100	0
DIGITAL RLTY TR INC	COM	253868103	217,836	1,800	SH	Put	OTR	1,2	0	1,800	0
DISCOVER FINL SVCS	CALL	254709108	467,802	5,400	SH	Call	OTR	1,2	0	5,400	0
DISCOVER FINL SVCS	CALL	254709108	571,758	6,600	SH	Put	OTR	1,2	0	6,600	0
DISCOVER FINL SVCS	COM	254709108	1,473	17	SH		OTR	1	0	17	0
DISCOVER FINL SVCS	COM	254709108	579,381	6,688	SH		OTR	1,2	0	6,688	0
DISNEY WALT CO	CALL	254687106	6,500,210	80,200	SH	Call	OTR	1,2	0	80,200	0
DISNEY WALT CO	CALL	254687106	6,921,670	85,400	SH	Put	OTR	1,2	0	85,400	0
DISNEY WALT CO	COM	254687106	13,941	172	SH		OTR	1	0	172	0
DISNEY WALT CO	COM	254687106	1,153,909	14,237	SH		OTR	1,2	0	14,237	0
DOLLAR TREE INC	COM	256746108	12,242	115	SH		OTR	1	0	115	0
DOLLAR TREE INC	PUT	256746108	638,700	6,000	SH	Put	OTR	1	0	6,000	0
DOMINION ENERGY INC	CALL	25746U109	5,016,441	112,300	SH	Call	OTR	1,2	0	112,300	0
DOMINION ENERGY INC	CALL	25746U109	4,560,807	102,100	SH	Put	OTR	1,2	0	102,100	0
DOMINION ENERGY INC	COM	25746U109	2,779,769	62,229	SH		OTR	1,2	0	62,229	0
DOORDASH INC	CALL	25809K105	500,661	6,300	SH	Put	DFND	1	6,300	0	0
DOW INC	CALL	260557103	1,304,468	25,300	SH	Call	OTR	1,2	0	25,300	0
DOW INC	CALL	260557103	1,974,748	38,300	SH	Put	OTR	1,2	0	38,300	0
DOW INC	COM	260557103	412	8	SH		OTR	1	0	8	0
DOW INC	COM	260557103	1,346,180	26,109	SH		OTR	1,2	0	26,109	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,886,541	3,055,000	PRN		OTR	1,3,4	0	3,055,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,568,314	3,754,000	PRN		OTR	1,3,4	0	3,754,000	0
DUKE ENERGY CORP NEW	CALL	26441C204	2,533,062	28,700	SH	Call	OTR	1,2	0	28,700	0
DUKE ENERGY CORP NEW	CALL	26441C204	2,859,624	32,400	SH	Put	OTR	1,2	0	32,400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	375,282	4,252	SH		OTR	1,2	0	4,252	0
DUPONT DE NEMOURS INC	CALL	26614N102	813,031	10,900	SH	Call	OTR	1,2	0	10,900	0
DUPONT DE NEMOURS INC	CALL	26614N102	529,589	7,100	SH	Put	OTR	1,2	0	7,100	0
DUPONT DE NEMOURS INC	COM	26614N102	200,349	2,686	SH		OTR	1,2	0	2,686	0
EATON CORP PLC	SHS	G29183103	5,886,528	27,600	SH	Call	OTR	1,2	0	27,600	0
EATON CORP PLC	SHS	G29183103	5,459,968	25,600	SH	Put	OTR	1,2	0	25,600	0
EATON CORP PLC	SHS	G29183103	13,437	63	SH		OTR	1	0	63	0
EATON CORP PLC	SHS	G29183103	3,076,564	14,425	SH		OTR	1,2	0	14,425	0
EBAY INC.	COM	278642103	2,310,316	52,400	SH	Call	OTR	1,2	0	52,400	0
EBAY INC.	COM	278642103	4,550,088	103,200	SH	Put	OTR	1,2	0	103,200	0
EBAY INC.	COM	278642103	12,389	281	SH		OTR	1	0	281	0
EBAY INC.	COM	278642103	954,019	21,638	SH		OTR	1,2	0	21,638	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	706,656	10,200	SH	Put	OTR	1,2	0	10,200	0
ELEVANCE HEALTH INC	CALL	036752103	522,504	1,200	SH	Call	OTR	1,2	0	1,200	0
ELEVANCE HEALTH INC	CALL	036752103	653,130	1,500	SH	Put	OTR	1,2	0	1,500	0
ELEVANCE HEALTH INC	COM	036752103	18,288	42	SH		OTR	1,2	0	42	0
EMERSON ELEC CO	COM	291011104	241,425	2,500	SH	Call	OTR	1,2	0	2,500	0
EMERSON ELEC CO	COM	291011104	3,457,206	35,800	SH	Put	OTR	1,2	0	35,800	0
EMERSON ELEC CO	COM	291011104	2,251,916	23,319	SH		OTR	1,2	0	23,319	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	389,200	35,000	SH	Call	OTR	1,3,4	0	35,000	0
ENPHASE ENERGY INC	COM	29355A107	744,930	6,200	SH	Call	OTR	1,2	0	6,200	0
ENPHASE ENERGY INC	COM	29355A107	720,900	6,000	SH	Put	OTR	1,2	0	6,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	622,296	750,000	PRN		OTR	1,3,4	0	750,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	286,045	325,000	PRN		OTR	1,3,4	0	325,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	247,250	115,000	SH		DFND	1	115,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,150	1,000	SH	Call	DFND	1	1,000	0	0
EQUIFAX INC	COM	294429105	2,326,386	12,700	SH	Call	OTR	1,2	0	12,700	0
EQUIFAX INC	COM	294429105	1,044,126	5,700	SH	Put	OTR	1,2	0	5,700	0
EQUINIX INC	COM	29444U700	798,886	1,100	SH	Call	OTR	1,2	0	1,100	0
EQUINIX INC	COM	29444U700	2,106,154	2,900	SH	Put	OTR	1,2	0	2,900	0
EQUINIX INC	COM	29444U700	615,142	847	SH		OTR	1,2	0	847	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	223,200	20,000	SH	Call	OTR	1,3,4	0	20,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	108,200	10,000	SH	Call	OTR	1,3,4	0	10,000	0
EXELA TECHNOLOGIES INC	COM	30162V805	58,890	13,955	SH		DFND	1	13,955	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	463,815	4,500	SH	Put	OTR	1,3,4	0	4,500	0
EXXON MOBIL CORP	COM	30231G102	752,512	6,400	SH	Call	OTR	1,2	0	6,400	0
EXXON MOBIL CORP	COM	30231G102	1,410,960	12,000	SH	Put	OTR	1,2	0	12,000	0
EXXON MOBIL CORP	COM	30231G102	1,646	14	SH		OTR	1	0	14	0
FASTLY INC	CL A	31188V100	3,201	167	SH		OTR	1	0	167	0
FASTLY INC	NOTE 3/1	31188VAB6	1,002,050	1,171,000	PRN		OTR	1,3,4	0	1,171,000	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	895,200	80,000	SH	Call	OTR	1,3,4	0	80,000	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	143,750	25,000	SH	Call	DFND	1	25,000	0	0
FIFTH THIRD BANCORP	COM	316773100	582,590	23,000	SH	Call	OTR	1,2	0	23,000	0
FIFTH THIRD BANCORP	COM	316773100	648,448	25,600	SH	Put	OTR	1,2	0	25,600	0
FIFTH THIRD BANCORP	COM	316773100	517,340	20,424	SH		OTR	1,2	0	20,424	0
FIRST SOLAR INC	COM	336433107	1,292,720	8,000	SH	Call	OTR	1,2	0	8,000	0
FIRST SOLAR INC	COM	336433107	921,063	5,700	SH	Put	OTR	1,2	0	5,700	0
FIRST SOLAR INC	COM	336433107	434,677	2,690	SH		OTR	1,2	0	2,690	0
FISERV INC	COM	337738108	343,060	3,037	SH		OTR	1,2	0	3,037	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	217,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
FORD MTR CO DEL	COM	345370860	2,664,090	214,500	SH	Call	OTR	1,2	0	214,500	0
FORD MTR CO DEL	COM	345370860	2,957,202	238,100	SH	Put	OTR	1,2	0	238,100	0
FORD MTR CO DEL	COM	345370860	43,557	3,507	SH		OTR	1	0	3,507	0
FORTINET INC	CALL	34959E109	1,731,060	29,500	SH	Call	OTR	1,2	0	29,500	0
FORTINET INC	CALL	34959E109	991,692	16,900	SH	Put	OTR	1,2	0	16,900	0
FORTINET INC	COM	34959E109	1,174	20	SH		OTR	1	0	20	0
FORTINET INC	COM	34959E109	39,961	681	SH		OTR	1,2	0	681	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,027,489	27,554	SH		OTR	1,2	0	27,554	0
FREEPORT-MCMORAN INC	PUT	35671D857	5,876,904	157,600	SH	Call	OTR	1,2	0	157,600	0
FREEPORT-MCMORAN INC	PUT	35671D857	5,392,134	144,600	SH	Put	OTR	1,2	0	144,600	0
FRESHPET INC	PUT	358039105	658,800	10,000	SH	Call	DFND	1	10,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,198,260	114,666	SH	Call	OTR	1,3,4	0	114,666	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	75,104	20,633	SH	Call	OTR	1,3,4	0	20,633	0
GENERAL DYNAMICS CORP	CALL	369550108	2,828,416	12,800	SH	Call	OTR	1,2	0	12,800	0
GENERAL DYNAMICS CORP	CALL	369550108	2,651,640	12,000	SH	Put	OTR	1,2	0	12,000	0
GENERAL MLS INC	CALL	370334104	4,140,153	64,700	SH	Call	OTR	1,2	0	64,700	0
GENERAL MLS INC	CALL	370334104	5,560,731	86,900	SH	Put	OTR	1,2	0	86,900	0
GENERAL MLS INC	COM	370334104	1,280	20	SH		OTR	1	0	20	0
GENERAL MLS INC	COM	370334104	2,763,472	43,186	SH		OTR	1,2	0	43,186	0
GENERAL MTRS CO	CALL	37045V100	1,734,222	52,600	SH	Call	OTR	1,2	0	52,600	0
GENERAL MTRS CO	CALL	37045V100	329,700	10,000	SH	Put	OTR	1	0	10,000	0
GENERAL MTRS CO	CALL	37045V100	1,885,884	57,200	SH	Put	OTR	1,2	0	57,200	0
GENERAL MTRS CO	COM	37045V100	45,894	1,392	SH		OTR	1	0	1,392	0
GENERAL MTRS CO	COM	37045V100	436,984	13,254	SH		OTR	1,2	0	13,254	0
GENUINE PARTS CO	COM	372460105	5,009,986	34,700	SH	Call	OTR	1,2	0	34,700	0
GENUINE PARTS CO	COM	372460105	3,262,988	22,600	SH	Put	OTR	1,2	0	22,600	0
GENUINE PARTS CO	COM	372460105	838,703	5,809	SH		OTR	1,2	0	5,809	0
GETAROUND INC	COM	37427G101	6,003	17,200	SH	Call	OTR	1,3,4	0	17,200	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,082,000	100,000	SH	Call	OTR	1,3,4	0	100,000	0
GILEAD SCIENCES INC	PUT	375558103	5,403,174	72,100	SH	Call	OTR	1,2	0	72,100	0
GILEAD SCIENCES INC	PUT	375558103	3,199,938	42,700	SH	Put	OTR	1,2	0	42,700	0
GLOBAL PMTS INC	CALL	37940X102	2,503,963	21,700	SH	Call	OTR	1,2	0	21,700	0
GLOBAL PMTS INC	CALL	37940X102	2,400,112	20,800	SH	Put	OTR	1,2	0	20,800	0
GLOBAL PMTS INC	COM	37940X102	917,697	7,953	SH		OTR	1,2	0	7,953	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	109,000	10,000	SH	Call	OTR	1,3,4	0	10,000	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	995,049	17,100	SH	Call	OTR	1,2	0	17,100	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,774,795	30,500	SH	Put	OTR	1,2	0	30,500	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	93,628	1,609	SH		OTR	1,2	0	1,609	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,215,086	115,065	SH	Call	OTR	1,3,4	0	115,065	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	3,882,840	12,000	SH	Call	OTR	1,2	0	12,000	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	3,818,126	11,800	SH	Put	OTR	1,2	0	11,800	0
GOLDMAN SACHS GROUP INC	COM	38141G104	556,217	1,719	SH		OTR	1,2	0	1,719	0
GRAINGER W W INC	COM	384802104	1,591,232	2,300	SH	Call	OTR	1,2	0	2,300	0
GRAINGER W W INC	COM	384802104	1,937,152	2,800	SH	Put	OTR	1,2	0	2,800	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	0	201,788	SH	Call	OTR	1,3,4	0	201,788	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	19,899,848	17,087,000	PRN		DFND	1	17,087,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	518,500	50,000	SH	Call	DFND	1	50,000	0	0
HALLIBURTON CO	CALL	406216101	785,700	19,400	SH	Call	OTR	1,2	0	19,400	0
HALLIBURTON CO	CALL	406216101	526,500	13,000	SH	Put	OTR	1,2	0	13,000	0
HALLIBURTON CO	COM	406216101	309,299	7,637	SH		OTR	1,2	0	7,637	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	555,000	50,000	SH	Call	OTR	1,3,4	0	50,000	0
HERSHEY CO	CALL	427866108	6,942,776	34,700	SH	Call	OTR	1,2	0	34,700	0
HERSHEY CO	CALL	427866108	4,361,744	21,800	SH	Put	OTR	1,2	0	21,800	0
HERSHEY CO	COM	427866108	4,802	24	SH		OTR	1	0	24	0
HERSHEY CO	COM	427866108	1,415,366	7,074	SH		OTR	1,2	0	7,074	0
HH&L ACQUISITION CO	SHS CL A	G39714103	849,600	80,000	SH	Call	OTR	1,3,4	0	80,000	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	224,143	19,306	SH	Call	OTR	1,3,4	0	19,306	0
HONEYWELL INTL INC	PUT	438516106	757,434	4,100	SH	Call	OTR	1,2	0	4,100	0
HONEYWELL INTL INC	PUT	438516106	1,182,336	6,400	SH	Put	OTR	1,2	0	6,400	0
HORMEL FOODS CORP	CALL	440452100	692,146	18,200	SH	Call	OTR	1,2	0	18,200	0
HORMEL FOODS CORP	CALL	440452100	707,358	18,600	SH	Put	OTR	1,2	0	18,600	0
HP INC	COM	40434L105	6,425,000	250,000	SH	Call	DFND	1	250,000	0	0
HP INC	COM	40434L105	9,303	362	SH		OTR	1	0	362	0
HUBSPOT INC	CALL	443573100	492,500	1,000	SH	Call	OTR	1,2	0	1,000	0
HUBSPOT INC	CALL	443573100	344,750	700	SH	Put	OTR	1,2	0	700	0
HUBSPOT INC	COM	443573100	493	1	SH		OTR	1	0	1	0
HUMANA INC	COM	444859102	440,787	906	SH		OTR	1,2	0	906	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	470,607	84,794	SH		OTR	1,3,4	0	84,794	0
ILLINOIS TOOL WKS INC	CALL	452308109	4,583,169	19,900	SH	Call	OTR	1,2	0	19,900	0
ILLINOIS TOOL WKS INC	CALL	452308109	1,773,387	7,700	SH	Put	OTR	1,2	0	7,700	0
ILLUMINA INC	CALL	452327109	302,016	2,200	SH	Call	OTR	1,2	0	2,200	0
ILLUMINA INC	CALL	452327109	590,304	4,300	SH	Put	OTR	1,2	0	4,300	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	842	16,000	SH	Call	OTR	1,3,4	0	16,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	7,228,024	3,379,000	PRN		OTR	1,3,4	0	3,379,000	0
INSPIRE MED SYS INC	CALL	457730109	29,766,000	150,000	SH	Put	DFND	1	150,000	0	0
INSPIRE MED SYS INC	COM	457730109	6,350	32	SH		OTR	1	0	32	0
INSPIRE MED SYS INC	COM	457730109	198,440	1,000	SH		DFND	1	1,000	0	0
INTEL CORP	COM	458140100	270,180	7,600	SH	Put	OTR	1,2	0	7,600	0
INTEL CORP	COM	458140100	1,778	50	SH		OTR	1	0	50	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,690,616	24,800	SH	Call	OTR	1,2	0	24,800	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,438,387	21,100	SH	Put	OTR	1,2	0	21,100	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,362	152	SH		OTR	1	0	152	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,355,948	120,851	SH	Call	OTR	1,3,4	0	120,851	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	192,984	17,200	SH	Call	OTR	1,3,4	0	17,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,490,679	5,100	SH	Call	OTR	1,2	0	5,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,250,633	7,700	SH	Put	OTR	1,2	0	7,700	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	292	1	SH		OTR	1	0	1	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	978,295	3,347	SH		OTR	1,2	0	3,347	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,171,712	25,600	SH	Call	OTR	1,2	0	25,600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,328,755	6,500	SH	Put	OTR	1	0	6,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,617,416	40,800	SH	Put	OTR	1,2	0	40,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	116,437,750	325,000	SH	Put	DFND	1	325,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	326,400	30,000	SH	Call	OTR	1,3,4	0	30,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,728,840	252,000	SH	Call	OTR	1,2	0	252,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,911,754	486,200	SH	Put	OTR	1,2	0	486,200	0
ISHARES INC	MSCI BRAZIL ETF	464286400	546,907	17,832	SH		OTR	1,2	0	17,832	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,735	187	SH	Call	OTR	1,2	0	187	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,173,630	57,000	SH		OTR	1	0	57,000	0
ISHARES INC	MSCI THAILND ETF	464286624	187,532	3,001	SH		OTR	1	0	3,001	0
ISHARES SILVER TR	CALL	46428Q109	5,274,162	259,300	SH	Call	OTR	1,2	0	259,300	0
ISHARES SILVER TR	CALL	46428Q109	4,548,024	223,600	SH	Put	OTR	1,2	0	223,600	0
ISHARES TR	20 YR TR BD ETF	464287432	35,476,000	400,000	SH	Call	OTR	1	0	400,000	0
ISHARES TR	20 YR TR BD ETF	464287432	24,336,536	274,400	SH	Call	OTR	1,2	0	274,400	0
ISHARES TR	20 YR TR BD ETF	464287432	57,648,500	650,000	SH	Call	DFND	1	650,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,793,249	302,100	SH	Put	OTR	1,2	0	302,100	0
ISHARES TR	20 YR TR BD ETF	464287432	12,747,148	143,727	SH		OTR	1,2	0	143,727	0
ISHARES TR	20 YR TR BD ETF	464287432	9,312,450	105,000	SH		DFND	1	105,000	0	0
ISHARES TR	CALL	464287234	193,545	5,100	SH	Call	OTR	1,2	0	5,100	0
ISHARES TR	CALL	464287234	3,719,100	98,000	SH	Put	OTR	1,2	0	98,000	0
ISHARES TR	CALL	464287184	11,463,613	432,100	SH	Call	OTR	1,2	0	432,100	0
ISHARES TR	CALL	464287184	11,126,682	419,400	SH	Put	OTR	1,2	0	419,400	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,032,654	38,924	SH		OTR	1,2	0	38,924	0
ISHARES TR	IBOXX HI YD ETF	464288513	33,911,200	460,000	SH	Put	OTR	1	0	460,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	212,497,900	2,882,500	SH	Put	OTR	1,3,4	0	2,882,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,212	30	SH	Call	OTR	1,2	0	30	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,040,400	20,000	SH		OTR	1	0	20,000	0
ISHARES TR	MSCI EAFE ETF	464287465	7,319,304	106,200	SH	Call	OTR	1,2	0	106,200	0
ISHARES TR	MSCI EAFE ETF	464287465	2,074,492	30,100	SH	Put	OTR	1,2	0	30,100	0
ISHARES TR	MSCI INDONIA ETF	46429B309	111,350	5,000	SH		OTR	1	0	5,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,307,426	114,900	SH	Call	OTR	1,2	0	114,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,060,440	6,000	SH	Put	OTR	1	0	6,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,396,892	75,800	SH	Put	OTR	1,2	0	75,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,022,000	300,000	SH	Put	DFND	1	300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,612,550	37,414	SH		OTR	1,2	0	37,414	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,604,558	199,700	SH	Call	OTR	1,2	0	199,700	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,284,760	234,000	SH	Put	OTR	1,2	0	234,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,642,710	123,403	SH		OTR	1,2	0	123,403	0
ISHARES TR	US HOME CONS ETF	464288752	981,125	12,500	SH	Put	OTR	1	0	12,500	0
ISHARES TR	US HOME CONS ETF	464288752	9,811	125	SH	Put	OTR	1	0	125	0
ISHARES TR	ISHARES BIOTECH	464287556	1,320,732	10,800	SH	Call	OTR	1,2	0	10,800	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	352,188	61,250	SH	Call	OTR	1,3,4	0	61,250	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	25,419	122,500	SH		OTR	1,3,4	0	122,500	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	322,203	30,000	SH	Call	OTR	1,3,4	0	30,000	0
JOHNSON & JOHNSON	COM	478160104	778,750	5,000	SH	Call	OTR	1,2	0	5,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,943,209	92,900	SH	Call	OTR	1,2	0	92,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,219,901	98,100	SH	Put	OTR	1,2	0	98,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,754,706	32,977	SH		OTR	1,2	0	32,977	0
JPMORGAN CHASE & CO	COM	46625H100	5,380,242	37,100	SH	Call	OTR	1,2	0	37,100	0
JPMORGAN CHASE & CO	COM	46625H100	4,742,154	32,700	SH	Put	OTR	1,2	0	32,700	0
JPMORGAN CHASE & CO	COM	46625H100	488,427	3,368	SH		OTR	1,2	0	3,368	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	317,100	30,000	SH	Call	OTR	1,3,4	0	30,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,942,838	29,800	SH	Call	OTR	1,2	0	29,800	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,519,446	26,600	SH	Put	OTR	1,2	0	26,600	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,646	20	SH		OTR	1	0	20	0
KINDER MORGAN INC DEL	COM	49456B101	1,560,178	94,100	SH	Call	OTR	1,2	0	94,100	0
KINDER MORGAN INC DEL	COM	49456B101	961,640	58,000	SH	Put	OTR	1,2	0	58,000	0
KLA CORP	COM NEW	482480100	687,990	1,500	SH	Call	OTR	1,2	0	1,500	0
KLA CORP	COM NEW	482480100	504,526	1,100	SH	Put	OTR	1,2	0	1,100	0
KLA CORP	COM NEW	482480100	459	1	SH		OTR	1	0	1	0
KLA CORP	COM NEW	482480100	272,903	595	SH		OTR	1,2	0	595	0
KOHLS CORP	COM	500255104	7,022	335	SH		OTR	1	0	335	0
KOHLS CORP	PUT	500255104	1,362,400	65,000	SH	Put	OTR	1	0	65,000	0
KRAFT HEINZ CO	COM	500754106	6,909,656	205,400	SH	Call	OTR	1,2	0	205,400	0
KRAFT HEINZ CO	COM	500754106	7,044,216	209,400	SH	Put	OTR	1,2	0	209,400	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,845,296	50,800	SH	Call	OTR	1,2	0	50,800	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,989,728	34,400	SH	Put	OTR	1,2	0	34,400	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,393	8	SH		OTR	1	0	8	0
LAM RESEARCH CORP	COM	512807108	3,760,620	6,000	SH	Call	OTR	1,2	0	6,000	0
LAM RESEARCH CORP	COM	512807108	3,635,266	5,800	SH	Put	OTR	1,2	0	5,800	0
LAM RESEARCH CORP	COM	512807108	2,507	4	SH		OTR	1	0	4	0
LAM RESEARCH CORP	COM	512807108	780,329	1,245	SH		OTR	1,2	0	1,245	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	112,015	10,750	SH	Call	OTR	1,3,4	0	10,750	0
LAS VEGAS SANDS CORP	COM	517834107	5,624,568	122,700	SH	Call	OTR	1,2	0	122,700	0
LAS VEGAS SANDS CORP	COM	517834107	6,527,616	142,400	SH	Put	OTR	1,2	0	142,400	0
LAS VEGAS SANDS CORP	COM	517834107	1,584,047	34,556	SH		OTR	1,2	0	34,556	0
LAS VEGAS SANDS CORP	COM	517834107	13,477	294	SH	Call	OTR	1,2	0	294	0
LAUDER ESTEE COS INC	CL A	518439104	3,584,840	24,800	SH	Call	OTR	1,2	0	24,800	0
LAUDER ESTEE COS INC	CL A	518439104	2,529,625	17,500	SH	Put	OTR	1,2	0	17,500	0
LAUDER ESTEE COS INC	CL A	518439104	807,023	5,583	SH		OTR	1,2	0	5,583	0
LENNAR CORP	CALL	526057104	1,705,896	15,200	SH	Call	OTR	1,2	0	15,200	0
LENNAR CORP	CALL	526057104	953,955	8,500	SH	Put	OTR	1,2	0	8,500	0
LENNAR CORP	CL A	526057104	942,059	8,394	SH		OTR	1,2	0	8,394	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	56	10,000	SH	Call	OTR	1,3,4	0	10,000	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	35,075,163	24,749,000	PRN		DFND	1	24,749,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	685,000	100,000	SH	Call	OTR	1	0	100,000	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,020,600	60,000	SH		OTR	1	0	60,000	0
LIVE NATION ENTERTAINMENT IN	PUT	538034109	1,278,816	15,400	SH	Call	OTR	1,2	0	15,400	0
LIVE NATION ENTERTAINMENT IN	PUT	538034109	539,760	6,500	SH	Put	OTR	1,2	0	6,500	0
LIVENT CORP	COM	53814L108	253,984	13,796	SH		OTR	1	0	13,796	0
LOCAL BOUNTI CORP	COM NEW	53960E205	178,438	72,832	SH	Call	OTR	1,3,4	0	72,832	0
LOCKHEED MARTIN CORP	COM	539830109	3,639,744	8,900	SH	Call	OTR	1,2	0	8,900	0
LOCKHEED MARTIN CORP	COM	539830109	1,676,736	4,100	SH	Put	OTR	1,2	0	4,100	0
LOCKHEED MARTIN CORP	COM	539830109	211,023	516	SH		OTR	1,2	0	516	0
LOWES COS INC	COM	548661107	228,624	1,100	SH	Call	OTR	1,2	0	1,100	0
LOWES COS INC	COM	548661107	166,272	800	SH	Put	OTR	1,2	0	800	0
LOWES COS INC	COM	548661107	4,365	21	SH		OTR	1	0	21	0
M & T BK CORP	COM	55261F104	821,925	6,500	SH	Call	OTR	1,2	0	6,500	0
M & T BK CORP	COM	55261F104	531,090	4,200	SH	Put	OTR	1,2	0	4,200	0
M & T BK CORP	COM	55261F104	2,403	19	SH		OTR	1	0	19	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	137,582	13,229	SH	Call	OTR	1,3,4	0	13,229	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	439,595	22,213	SH		OTR	1,3,4	0	22,213	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	629,581	54,462	SH	Call	OTR	1,3,4	0	54,462	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,181,500	139,000	SH	Put	DFND	1	139,000	0	0
MARATHON PETE CORP	COM	56585A102	2,951,130	19,500	SH	Call	OTR	1,2	0	19,500	0
MARATHON PETE CORP	COM	56585A102	3,193,274	21,100	SH	Put	OTR	1,2	0	21,100	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	835,200	80,000	SH	Call	OTR	1,3,4	0	80,000	0
MARVELL TECHNOLOGY INC	CALL	573874104	2,116,483	39,100	SH	Call	OTR	1,2	0	39,100	0
MARVELL TECHNOLOGY INC	CALL	573874104	2,387,133	44,100	SH	Put	OTR	1,2	0	44,100	0
MCCORMICK & CO INC	COM NON VTG	579780206	673,196	8,900	SH	Call	OTR	1,2	0	8,900	0
MCCORMICK & CO INC	COM NON VTG	579780206	892,552	11,800	SH	Put	OTR	1,2	0	11,800	0
MCDONALDS CORP	COM	580135101	3,161	12	SH		OTR	1	0	12	0
MCDONALDS CORP	PUT	580135101	2,687,088	10,200	SH	Call	OTR	1,2	0	10,200	0
MCDONALDS CORP	PUT	580135101	553,224	2,100	SH	Put	OTR	1,2	0	2,100	0
META PLATFORMS INC	CL A	30303M102	1,140,798	3,800	SH	Call	OTR	1,2	0	3,800	0
META PLATFORMS INC	CL A	30303M102	1,441,008	4,800	SH	Put	OTR	1,2	0	4,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,216,620	28,400	SH	Call	OTR	1,2	0	28,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,545,390	19,800	SH	Put	OTR	1,2	0	19,800	0
MICROSOFT CORP	COM	594918104	3,946,875	12,500	SH	Call	OTR	1,2	0	12,500	0
MICROSOFT CORP	COM	594918104	4,673,100	14,800	SH	Put	OTR	1,2	0	14,800	0
MICROSTRATEGY INC	CL A NEW	594972408	2,133,820	6,500	SH	Put	DFND	1	6,500	0	0
MODERNA INC	COM	60770K107	4,895,946	47,400	SH	Call	OTR	1,2	0	47,400	0
MODERNA INC	COM	60770K107	2,675,211	25,900	SH	Put	OTR	1,2	0	25,900	0
MODERNA INC	COM	60770K107	7,953	77	SH		OTR	1	0	77	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,456,211	22,900	SH	Call	OTR	1,2	0	22,900	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,769,250	75,000	SH	Call	DFND	1	75,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	827	13	SH		OTR	1	0	13	0
MONDELEZ INTL INC	CL A	609207105	464,980	6,700	SH	Call	OTR	1,2	0	6,700	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,669,289	1,560,000	PRN		OTR	1,3,4	0	1,560,000	0
MONOLITHIC PWR SYS INC	COM	609839105	46,200	100	SH	Call	OTR	1,2	0	100	0
MONOLITHIC PWR SYS INC	COM	609839105	415,800	900	SH	Put	OTR	1,2	0	900	0
MONOLITHIC PWR SYS INC	COM	609839105	924	2	SH		OTR	1	0	2	0
MONOLITHIC PWR SYS INC	COM	609839105	473,088	1,024	SH		OTR	1,2	0	1,024	0
MORGAN STANLEY	COM NEW	617446448	3,879,325	47,500	SH	Call	OTR	1,2	0	47,500	0
MORGAN STANLEY	COM NEW	617446448	5,888,407	72,100	SH	Put	OTR	1,2	0	72,100	0
MORGAN STANLEY	COM NEW	617446448	2,282,350	27,946	SH		OTR	1,2	0	27,946	0
MULTIMETAVERSE HOLDINGS LTD	CLASS A ORD SHS	G6360J102	87,991	79,992	SH	Call	OTR	1,3,4	0	79,992	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	162,900	15,000	SH	Call	OTR	1,3,4	0	15,000	0
NASDAQ INC	COM	631103108	14,577	300	SH	Call	OTR	1,2	0	300	0
NASDAQ INC	COM	631103108	772,581	15,900	SH	Put	OTR	1,2	0	15,900	0
NASDAQ INC	COM	631103108	441,003	9,076	SH		OTR	1,2	0	9,076	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,342,932	5,005,000	PRN		OTR	1,3,4	0	5,005,000	0
NEAR INTELLIGENCE INC	COM	639494103	13,587	55,480	SH	Call	OTR	1,3,4	0	55,480	0
NETFLIX INC	COM	64110L106	377,600	1,000	SH	Call	OTR	1,2	0	1,000	0
NETFLIX INC	COM	64110L106	490,880	1,300	SH	Put	OTR	1,2	0	1,300	0
NETFLIX INC	COM	64110L106	755	2	SH		OTR	1	0	2	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,694,590	3,125,000	PRN		OTR	1,3,4	0	3,125,000	0
NEWMONT CORP	COM	651639106	5,616,400	152,000	SH	Call	OTR	1,2	0	152,000	0
NEWMONT CORP	COM	651639106	5,487,075	148,500	SH	Put	OTR	1,2	0	148,500	0
NEWMONT CORP	COM	651639106	2,375,663	64,294	SH		OTR	1,2	0	64,294	0
NEXTERA ENERGY INC	COM	65339F101	584,358	10,200	SH	Put	OTR	1,2	0	10,200	0
NEXTERA ENERGY INC	COM	65339F101	49,556	865	SH	Call	OTR	1,2	0	865	0
NIKE INC	CL B	654106103	6,444,788	67,400	SH	Call	OTR	1,2	0	67,400	0
NIKE INC	CL B	654106103	2,992,906	31,300	SH	Put	OTR	1,2	0	31,300	0
NIKE INC	CL B	654106103	4,781,000	50,000	SH	Put	DFND	1	50,000	0	0
NIKE INC	CL B	654106103	37,961	397	SH		OTR	1	0	397	0
NIKE INC	CL B	654106103	1,434,300	15,000	SH		DFND	1	15,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	12,908,712	14,709,000	PRN		DFND	1	14,709,000	0	0
NOBLE CORP PLC	CALL	G65431127	312,004	6,160	SH	Call	OTR	1,3,4	0	6,160	0
NOBLE CORP PLC	ORD SHS A	G65431127	38,342	757	SH		OTR	1,3,4	0	757	0
NORFOLK SOUTHN CORP	COM	655844108	4,667,241	23,700	SH	Call	OTR	1,2	0	23,700	0
NORFOLK SOUTHN CORP	COM	655844108	2,816,099	14,300	SH	Put	OTR	1,2	0	14,300	0
NORTHROP GRUMMAN CORP	CALL	666807102	6,999,021	15,900	SH	Call	OTR	1,2	0	15,900	0
NORTHROP GRUMMAN CORP	CALL	666807102	9,420,066	21,400	SH	Put	OTR	1,2	0	21,400	0
NORTHROP GRUMMAN CORP	COM	666807102	954,332	2,168	SH		OTR	1,2	0	2,168	0
NUCOR CORP	COM	670346105	10,945	70	SH		OTR	1	0	70	0
NUCOR CORP	COM	670346105	860,238	5,502	SH		OTR	1,2	0	5,502	0
NUCOR CORP	PUT	670346105	1,485,325	9,500	SH	Call	OTR	1,2	0	9,500	0
NUCOR CORP	PUT	670346105	1,188,260	7,600	SH	Put	OTR	1,2	0	7,600	0
NVIDIA CORPORATION	COM	67066G104	11,310	26	SH		OTR	1	0	26	0
NVIDIA CORPORATION	PUT	67066G104	1,783,459	4,100	SH	Call	OTR	1,2	0	4,100	0
NVIDIA CORPORATION	PUT	67066G104	1,913,956	4,400	SH	Put	OTR	1,2	0	4,400	0
OCCIDENTAL PETE CORP	COM	674599105	1,518,192	23,400	SH	Call	OTR	1,2	0	23,400	0
OCCIDENTAL PETE CORP	COM	674599105	1,563,608	24,100	SH	Put	OTR	1,2	0	24,100	0
OCCIDENTAL PETE CORP	COM	674599105	1,038	16	SH		OTR	1	0	16	0
OCCIDENTAL PETE CORP	COM	674599105	56,900	877	SH		OTR	1,2	0	877	0
OCEAN BIOMEDICAL INC	COM	67644C104	54,912	14,080	SH	Call	OTR	1,3,4	0	14,080	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	112,750	27,500	SH	Put	OTR	1	0	27,500	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,250,270	5,500	SH	Call	OTR	1,2	0	5,500	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,004,786	4,900	SH	Put	OTR	1,2	0	4,900	0
OMNICOM GROUP INC	COM	681919106	1,281,056	17,200	SH	Call	OTR	1,2	0	17,200	0
OMNICOM GROUP INC	COM	681919106	975,688	13,100	SH	Put	OTR	1,2	0	13,100	0
OMNICOM GROUP INC	COM	681919106	295,015	3,961	SH		OTR	1,2	0	3,961	0
ON HLDG AG	PUT	H5919C104	695,500	25,000	SH	Call	DFND	1	25,000	0	0
ON HLDG AG	PUT	H5919C104	695,500	25,000	SH	Put	DFND	1	25,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	556,400	20,000	SH		DFND	1	20,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,295,865	24,700	SH	Call	OTR	1,2	0	24,700	0
ON SEMICONDUCTOR CORP	COM	682189105	1,654,510	17,800	SH	Put	OTR	1,2	0	17,800	0
ON SEMICONDUCTOR CORP	COM	682189105	279	3	SH		OTR	1	0	3	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	217,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	90,886	100	SH	Call	OTR	1,2	0	100	0
OREILLY AUTOMOTIVE INC	COM	67103H107	181,772	200	SH	Put	OTR	1,2	0	200	0
OTIS WORLDWIDE CORP	COM	68902V107	554,139	6,900	SH	Call	OTR	1,2	0	6,900	0
OTIS WORLDWIDE CORP	COM	68902V107	690,666	8,600	SH	Put	OTR	1,2	0	8,600	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	198,231	18,021	SH	Call	OTR	1,3,4	0	18,021	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	33,175	22,568	SH	Call	OTR	1,3,4	0	22,568	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,172,800	260,800	SH	Call	OTR	1,2	0	260,800	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,638,400	227,400	SH	Put	OTR	1,2	0	227,400	0
PALO ALTO NETWORKS INC	COM	697435105	1,687,968	7,200	SH	Call	OTR	1,2	0	7,200	0
PALO ALTO NETWORKS INC	COM	697435105	1,336,308	5,700	SH	Put	OTR	1,2	0	5,700	0
PALO ALTO NETWORKS INC	COM	697435105	5,392	23	SH		OTR	1	0	23	0
PARKER-HANNIFIN CORP	COM	701094104	2,453,976	6,300	SH	Call	OTR	1,2	0	6,300	0
PARKER-HANNIFIN CORP	COM	701094104	2,492,928	6,400	SH	Put	OTR	1,2	0	6,400	0
PARKER-HANNIFIN CORP	COM	701094104	259,810	667	SH		OTR	1,2	0	667	0
PAYCHEX INC	COM	704326107	876,508	7,600	SH	Put	OTR	1,2	0	7,600	0
PAYCHEX INC	COM	704326107	334,572	2,901	SH		OTR	1,2	0	2,901	0
PAYCOM SOFTWARE INC	COM	70432V102	388,905	1,500	SH	Call	OTR	1,2	0	1,500	0
PAYCOM SOFTWARE INC	COM	70432V102	1,011,153	3,900	SH	Put	OTR	1,2	0	3,900	0
PAYCOM SOFTWARE INC	COM	70432V102	694,066	2,677	SH		OTR	1,2	0	2,677	0
PAYPAL HLDGS INC	COM	70450Y103	2,700,852	46,200	SH	Call	OTR	1,2	0	46,200	0
PAYPAL HLDGS INC	COM	70450Y103	2,794,388	47,800	SH	Put	OTR	1,2	0	47,800	0
PAYPAL HLDGS INC	COM	70450Y103	1,198,196	20,496	SH		OTR	1,2	0	20,496	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	1,420,177	1,437,000	PRN		OTR	1,3,4	0	1,437,000	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	556,000	50,000	SH	Call	OTR	1,3,4	0	50,000	0
PFIZER INC	COM	717081103	10,405,429	313,700	SH	Call	OTR	1,2	0	313,700	0
PFIZER INC	COM	717081103	8,627,517	260,100	SH	Put	OTR	1,2	0	260,100	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	138,787	12,640	SH	Call	OTR	1,3,4	0	12,640	0
PNC FINL SVCS GROUP INC	COM	693475105	1,239,977	10,100	SH	Call	OTR	1,2	0	10,100	0
POOL CORP	COM	73278L105	890,250	2,500	SH	Put	DFND	1	2,500	0	0
POOL CORP	COM	73278L105	8,546	24	SH		OTR	1	0	24	0
PPG INDS INC	COM	693506107	1,220,120	9,400	SH	Call	OTR	1,2	0	9,400	0
PPG INDS INC	COM	693506107	2,336	18	SH		OTR	1	0	18	0
PPL CORP	CALL	69351T106	2,099,196	89,100	SH	Put	OTR	1,2	0	89,100	0
PPL CORP	CALL	69351T106	18,612	790	SH	Call	OTR	1,2	0	790	0
PPL CORP	COM	69351T106	1,247,903	52,967	SH		OTR	1,2	0	52,967	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	38,581	80,211	SH	Call	OTR	1,3,4	0	80,211	0
PRICE T ROWE GROUP INC	COM	74144T108	2,453,958	23,400	SH	Call	OTR	1,2	0	23,400	0
PRICE T ROWE GROUP INC	COM	74144T108	4,226,261	40,300	SH	Put	OTR	1,2	0	40,300	0
PRICE T ROWE GROUP INC	COM	74144T108	944	9	SH		OTR	1	0	9	0
PRICE T ROWE GROUP INC	COM	74144T108	1,676,452	15,986	SH		OTR	1,2	0	15,986	0
PROCORE TECHNOLOGIES INC	COM	74275K108	980	15	SH		OTR	1	0	15	0
PROCORE TECHNOLOGIES INC	PUT	74275K108	509,496	7,800	SH	Call	OTR	1,2	0	7,800	0
PROCTER AND GAMBLE CO	COM	742718109	288,511	1,978	SH		OTR	1,2	0	1,978	0
PROCTER AND GAMBLE CO	PUT	742718109	1,210,638	8,300	SH	Put	OTR	1,2	0	8,300	0
PROGRESSIVE CORP	COM	743315103	821,870	5,900	SH	Call	OTR	1,2	0	5,900	0
PROGRESSIVE CORP	COM	743315103	654,710	4,700	SH	Put	OTR	1,2	0	4,700	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	161,100	15,000	SH	Call	OTR	1,3,4	0	15,000	0
PUBLIC STORAGE	CALL	74460D109	4,110,912	15,600	SH	Call	OTR	1,2	0	15,600	0
PUBLIC STORAGE	CALL	74460D109	2,318,976	8,800	SH	Put	OTR	1,2	0	8,800	0
PUBLIC STORAGE	COM	74460D109	30,832	117	SH		OTR	1,2	0	117	0
QIWI PLC	SPON ADR REP B	74735M108	110,094	19,417	SH		DFND	1	19,417	0	0
QUALCOMM INC	CALL	747525103	1,865,808	16,800	SH	Call	OTR	1,2	0	16,800	0
QUALCOMM INC	CALL	747525103	1,366,038	12,300	SH	Put	OTR	1,2	0	12,300	0
QUANTA SVCS INC	COM	74762E102	374,140	2,000	SH		OTR	1	0	2,000	0
QUANTA SVCS INC	COM	74762E102	340,842	1,822	SH		OTR	1,2	0	1,822	0
RAPID7 INC	COM	753422104	2,060	45	SH		OTR	1	0	45	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,112,762	4,810,000	PRN		OTR	1,3,4	0	4,810,000	0
RAYMOND JAMES FINL INC	COM	754730109	542,322	5,400	SH	Call	OTR	1,2	0	5,400	0
RAYMOND JAMES FINL INC	COM	754730109	341,462	3,400	SH	Put	OTR	1,2	0	3,400	0
RAYMOND JAMES FINL INC	COM	754730109	3,415	34	SH		OTR	1,2	0	34	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	123,900	35,000	SH		OTR	1	0	35,000	0
RCF ACQUISITION CORP	CL A COM	G7330C102	109,400	10,000	SH	Call	OTR	1,3,4	0	10,000	0
REALTY INCOME CORP	CALL	756109104	2,002,594	40,100	SH	Call	OTR	1,2	0	40,100	0
REALTY INCOME CORP	CALL	756109104	4,389,726	87,900	SH	Put	OTR	1,2	0	87,900	0
REALTY INCOME CORP	CALL	756109104	57,281	1,147	SH	Call	OTR	1,2	0	1,147	0
REALTY INCOME CORP	COM	756109104	1,294,844	25,928	SH		OTR	1,2	0	25,928	0
REGIONS FINANCIAL CORP NEW	CALL	7591EP100	290,680	16,900	SH	Call	OTR	1,2	0	16,900	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,214	245	SH		OTR	1	0	245	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	108,900	10,000	SH	Call	OTR	1,3,4	0	10,000	0
RIOT PLATFORMS INC	CALL	767292105	7,575,960	812,000	SH	Put	DFND	1	812,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,522,356	62,700	SH	Call	OTR	1,2	0	62,700	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,349,968	55,600	SH	Put	OTR	1,2	0	55,600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,768	773	SH		OTR	1	0	773	0
ROBLOX CORP	CL A	771049103	1,071,520	37,000	SH	Call	OTR	1,2	0	37,000	0
ROBLOX CORP	CL A	771049103	1,364,016	47,100	SH	Put	OTR	1,2	0	47,100	0
ROBLOX CORP	CL A	771049103	62,380	2,154	SH		OTR	1,2	0	2,154	0
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		OTR	1	0	2	0
ROCKWELL AUTOMATION INC	COM	773903109	216,689	758	SH		OTR	1,2	0	758	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	948,800	80,000	SH	Call	OTR	1,3,4	0	80,000	0
ROSS STORES INC	COM	778296103	646,752	5,726	SH		OTR	1,2	0	5,726	0
ROYAL CARIBBEAN GROUP	CALL	V7780T103	792,404	8,600	SH	Call	OTR	1,2	0	8,600	0
ROYAL CARIBBEAN GROUP	CALL	V7780T103	1,925,726	20,900	SH	Put	OTR	1,2	0	20,900	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	971,616	10,545	SH		OTR	1,2	0	10,545	0
RUBICON TECHNOLOGIES INC	CALL	78112J208	41,600	20,000	SH	Call	OTR	1,3,4	0	20,000	0
SCHLUMBERGER LTD	COM STK	806857108	1,469,160	25,200	SH	Call	OTR	1,2	0	25,200	0
SCHLUMBERGER LTD	COM STK	806857108	2,215,400	38,000	SH	Put	OTR	1,2	0	38,000	0
SCHLUMBERGER LTD	COM STK	806857108	61,507	1,055	SH		OTR	1,2	0	1,055	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	313,800	30,000	SH	Call	OTR	1,3,4	0	30,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,805,744	2,917,000	PRN		OTR	1,3,4	0	2,917,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,704,015	3,380,000	PRN		OTR	1,3,4	0	3,380,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	92,193,305	115,241,000	PRN		DFND	1	115,241,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y100	11,224,795	142,900	SH	Call	OTR	1,2	0	142,900	0
SELECT SECTOR SPDR TR	CALL	81369Y100	12,418,755	158,100	SH	Put	OTR	1,2	0	158,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,796,358	252,200	SH	Call	OTR	1,2	0	252,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,515,201	215,900	SH	Put	OTR	1,2	0	215,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,862,960	264,000	SH	Put	DFND	1	264,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,295,730	138,500	SH	Call	OTR	1,2	0	138,500	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,770,780	11,000	SH	Put	OTR	1	0	11,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,615,766	146,700	SH	Put	OTR	1,2	0	146,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,437,115	46,199	SH		OTR	1,2	0	46,199	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,867,354	143,400	SH	Call	OTR	1,2	0	143,400	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,131,203	176,300	SH	Put	OTR	1,2	0	176,300	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,860,558	157,834	SH		OTR	1,2	0	157,834	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,681,606	51,900	SH	Call	OTR	1,2	0	51,900	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,274,526	9,900	SH	Put	OTR	1,2	0	9,900	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,517,616	331,200	SH	Call	OTR	1,2	0	331,200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,100,097	442,900	SH	Put	OTR	1,2	0	442,900	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,629,305	197,341	SH		OTR	1,2	0	197,341	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44,315	752	SH	Call	OTR	1,2	0	752	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,819,272	90,400	SH	Call	OTR	1,2	0	90,400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,638,814	119,800	SH	Put	OTR	1,2	0	119,800	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,911,208	60,460	SH		OTR	1,2	0	60,460	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	636,864	19,200	SH	Call	OTR	1,2	0	19,200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,341,802	70,600	SH	Put	OTR	1,2	0	70,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,748,824	194,800	SH	Call	OTR	1,2	0	194,800	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,308,650	42,500	SH	Put	OTR	1	0	42,500	0
SELECT SECTOR SPDR TR	INDL	81369Y704	24,615,064	242,800	SH	Put	OTR	1,2	0	242,800	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,119,284	50,496	SH		OTR	1,2	0	50,496	0
SERVICENOW INC	COM	81762P102	3,130,176	5,600	SH	Call	OTR	1,2	0	5,600	0
SERVICENOW INC	COM	81762P102	2,794,800	5,000	SH	Put	OTR	1,2	0	5,000	0
SERVICENOW INC	COM	81762P102	1,118	2	SH		OTR	1	0	2	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	158,100	15,000	SH	Call	OTR	1,3,4	0	15,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,247,024	20,800	SH	Call	OTR	1,2	0	20,800	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,328,769	12,300	SH	Put	OTR	1,2	0	12,300	0
SNOWFLAKE INC	CL A	833445109	1,711,024	11,200	SH	Call	OTR	1,2	0	11,200	0
SNOWFLAKE INC	CL A	833445109	1,390,207	9,100	SH	Put	OTR	1,2	0	9,100	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	305,700	30,000	SH	Call	OTR	1,3,4	0	30,000	0
SOUTHERN COPPER CORP	COM	84265V105	1,633,793	21,700	SH	Call	OTR	1,2	0	21,700	0
SOUTHERN COPPER CORP	COM	84265V105	956,183	12,700	SH	Put	OTR	1,2	0	12,700	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,215,520	9,600	SH	Call	OTR	1,2	0	9,600	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,239,770	24,600	SH	Put	OTR	1,2	0	24,600	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,012,219	3,022	SH		OTR	1,2	0	3,022	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,233,508	87,100	SH	Call	OTR	1,2	0	87,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,225,748	225,100	SH	Put	OTR	1	0	225,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,254,912	54,400	SH	Put	OTR	1,2	0	54,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243,364,364	569,300	SH	Put	DFND	1	569,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427,480	1,000	SH		OTR	1	0	1,000	0
SPDR SER TR	S&P METALS MNG	78464A755	4,473,000	85,200	SH	Call	OTR	1,2	0	85,200	0
SPDR SER TR	S&P METALS MNG	78464A755	7,738,500	147,400	SH	Put	OTR	1,2	0	147,400	0
SPDR SER TR	S&P METALS MNG	78464A755	1,299,323	24,749	SH		OTR	1,2	0	24,749	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,954,985	33,500	SH	Call	OTR	1,2	0	33,500	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,737,624	106,400	SH	Put	OTR	1,2	0	106,400	0
SPDR SER TR	S&P OILGAS EXP	78468R556	11,421,019	77,216	SH		OTR	1,2	0	77,216	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,464,000	200,000	SH		DFND	1	200,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	970,816	128,076	SH		DFND	1	128,076	0	0
STARBUCKS CORP	COM	855244109	13,261,531	145,300	SH	Call	OTR	1,2	0	145,300	0
STARBUCKS CORP	COM	855244109	10,076,208	110,400	SH	Put	OTR	1,2	0	110,400	0
STARBUCKS CORP	COM	855244109	13,143	144	SH		OTR	1	0	144	0
STARBUCKS CORP	COM	855244109	1,272,851	13,946	SH		OTR	1,2	0	13,946	0
STEEL DYNAMICS INC	COM	858119100	2,723,388	25,400	SH	Call	OTR	1,2	0	25,400	0
STEEL DYNAMICS INC	COM	858119100	1,801,296	16,800	SH	Put	OTR	1,2	0	16,800	0
STEEL DYNAMICS INC	COM	858119100	3,860	36	SH		OTR	1	0	36	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	222,000	20,000	SH	Call	OTR	1,3,4	0	20,000	0
STRYKER CORPORATION	COM	863667101	546,540	2,000	SH	Call	OTR	1,2	0	2,000	0
SYSCO CORP	COM	871829107	3,282,685	49,700	SH	Call	OTR	1,2	0	49,700	0
SYSCO CORP	COM	871829107	2,628,790	39,800	SH	Put	OTR	1,2	0	39,800	0
SYSCO CORP	COM	871829107	607,792	9,202	SH		OTR	1,2	0	9,202	0
TARGA RES CORP	COM	87612G101	857	10	SH		OTR	1	0	10	0
TARGA RES CORP	COM	87612G101	344,594	4,020	SH		OTR	1,2	0	4,020	0
TARGET CORP	COM	87612E106	2,211,400	20,000	SH	Put	DFND	1	20,000	0	0
TARGET CORP	COM	87612E106	6,413	58	SH		OTR	1	0	58	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,206,597	1,500,000	PRN		OTR	1,3,4	0	1,500,000	0
THE CIGNA GROUP	COM	125523100	860,499	3,008	SH		OTR	1,2	0	3,008	0
THE CIGNA GROUP	PUT	125523100	257,463	900	SH	Call	OTR	1,2	0	900	0
THE CIGNA GROUP	PUT	125523100	429,105	1,500	SH	Put	OTR	1,2	0	1,500	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,484,823	3,151,000	PRN		OTR	1,3,4	0	3,151,000	0
THE TRADE DESK INC	COM CL A	88339J105	2,344,500	30,000	SH	Call	OTR	1,2	0	30,000	0
THE TRADE DESK INC	COM CL A	88339J105	2,352,315	30,100	SH	Put	OTR	1,2	0	30,100	0
THE TRADE DESK INC	COM CL A	88339J105	406,380	5,200	SH	Put	OTR	1,3,4	0	5,200	0
THE TRADE DESK INC	COM CL A	88339J105	12,348	158	SH		OTR	1	0	158	0
THE TRADE DESK INC	COM CL A	88339J105	285,638	3,655	SH		OTR	1,2	0	3,655	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,948,126	7,800	SH	Call	OTR	1,2	0	7,800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,796,275	7,500	SH	Put	OTR	1,2	0	7,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	778,996	1,539	SH		OTR	1,2	0	1,539	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	390,701	37,822	SH	Call	OTR	1,3,4	0	37,822	0
TJX COS INC NEW	CALL	872540109	337,744	3,800	SH	Call	OTR	1,2	0	3,800	0
T-MOBILE US INC	COM	872590104	728,260	5,200	SH	Call	OTR	1,2	0	5,200	0
T-MOBILE US INC	COM	872590104	574,205	4,100	SH	Put	OTR	1,2	0	4,100	0
T-MOBILE US INC	COM	872590104	140	1	SH		OTR	1	0	1	0
TRACTOR SUPPLY CO	COM	892356106	1,461,960	7,200	SH	Call	OTR	1,2	0	7,200	0
TRACTOR SUPPLY CO	COM	892356106	2,659,955	13,100	SH	Put	OTR	1,2	0	13,100	0
TRACTOR SUPPLY CO	COM	892356106	763,671	3,761	SH		OTR	1,2	0	3,761	0
TRAVELERS COMPANIES INC	COM	89417E109	1,045,184	6,400	SH	Call	OTR	1,2	0	6,400	0
TRAVELERS COMPANIES INC	COM	89417E109	1,992,382	12,200	SH	Put	OTR	1,2	0	12,200	0
TRAVELERS COMPANIES INC	COM	89417E109	324,824	1,989	SH		OTR	1,2	0	1,989	0
TRUIST FINL CORP	COM	89832Q109	1,018,516	35,600	SH	Call	OTR	1,2	0	35,600	0
TRUIST FINL CORP	COM	89832Q109	2,268,773	79,300	SH	Put	OTR	1,2	0	79,300	0
TRUIST FINL CORP	COM	89832Q109	657,858	22,994	SH		OTR	1,2	0	22,994	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	292,967	28,666	SH	Call	OTR	1,3,4	0	28,666	0
ULTA BEAUTY INC	COM	90384S303	2,676,315	6,700	SH	Call	OTR	1,2	0	6,700	0
ULTA BEAUTY INC	COM	90384S303	2,676,315	6,700	SH	Put	OTR	1,2	0	6,700	0
ULTA BEAUTY INC	COM	90384S303	782,123	1,958	SH		OTR	1,2	0	1,958	0
UNION PAC CORP	COM	907818108	2,321,382	11,400	SH	Call	OTR	1,2	0	11,400	0
UNION PAC CORP	COM	907818108	2,056,663	10,100	SH	Put	OTR	1,2	0	10,100	0
UNION PAC CORP	COM	907818108	856,875	4,208	SH		OTR	1,2	0	4,208	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,913,332	63,600	SH	Call	OTR	1,2	0	63,600	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,398,961	60,300	SH	Put	OTR	1,2	0	60,300	0
UNITED RENTALS INC	COM	911363109	355,656	800	SH	Call	OTR	1,2	0	800	0
UNITED RENTALS INC	COM	911363109	444,570	1,000	SH	Put	OTR	1,2	0	1,000	0
UNITED RENTALS INC	COM	911363109	3,112	7	SH		OTR	1	0	7	0
UNITED RENTALS INC	COM	911363109	206,280	464	SH		OTR	1,2	0	464	0
UNITEDHEALTH GROUP INC	COM	91324P102	456,796	906	SH		OTR	1,2	0	906	0
US BANCORP DEL	COM NEW	902973304	1,768,710	53,500	SH	Call	OTR	1,2	0	53,500	0
US BANCORP DEL	COM NEW	902973304	423,168	12,800	SH	Put	OTR	1,2	0	12,800	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,045,692	1,187,000	PRN		OTR	1,3,4	0	1,187,000	0
VALERO ENERGY CORP	COM	91913Y100	552,669	3,900	SH	Call	OTR	1,2	0	3,900	0
VALERO ENERGY CORP	COM	91913Y100	751,063	5,300	SH	Put	OTR	1,2	0	5,300	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,256,697	46,700	SH	Call	OTR	1,2	0	46,700	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,582,308	58,800	SH	Put	OTR	1,2	0	58,800	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,041,690	298,500	SH		OTR	1	0	298,500	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	79,146	4,500	SH		OTR	1	0	4,500	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,303,484	18,200	SH		OTR	1,3,4	0	18,200	0
VENTAS INC	COM	92276F100	1,343,947	31,900	SH	Call	OTR	1,2	0	31,900	0
VENTAS INC	COM	92276F100	84,260	2,000	SH	Put	OTR	1,2	0	2,000	0
VERADIGM INC	COM	01988P108	3,679	280	SH		OTR	1	0	280	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	3,544,540	3,125,000	PRN		OTR	1,3,4	0	3,125,000	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	81,583	21,640	SH	Call	OTR	1,3,4	0	21,640	0
VERTEX ENERGY INC	COM	92534K107	1,131,728	254,321	SH		OTR	1,3,4	0	254,321	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,601	88	SH		OTR	1	0	88	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	186,041	535	SH		OTR	1,2	0	535	0
VINFAST AUTO LTD	PUT	Y9390M103	162,500	13,000	SH	Put	OTR	1,3,4	0	13,000	0
VISA INC	COM CL A	92826C839	1,334,058	5,800	SH	Call	OTR	1,2	0	5,800	0
VISTA OUTDOOR INC	COM	928377100	251,712	7,600	SH	Call	DFND	1	7,600	0	0
VISTA OUTDOOR INC	COM	928377100	251,712	7,600	SH	Put	DFND	1	7,600	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	23,288,160	29,627,000	PRN		DFND	1	29,627,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	213,748	400,000	PRN		OTR	1,3,4	0	400,000	0
WALMART INC	PUT	931142103	1,999,125	12,500	SH	Put	OTR	1	0	12,500	0
WASTE MGMT INC DEL	CALL	94106L109	1,189,032	7,800	SH	Call	OTR	1,2	0	7,800	0
WASTE MGMT INC DEL	CALL	94106L109	1,463,424	9,600	SH	Put	OTR	1,2	0	9,600	0
WASTE MGMT INC DEL	COM	94106L109	265,703	1,743	SH		OTR	1,2	0	1,743	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,602,128	1,950,000	PRN		OTR	1,3,4	0	1,950,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,128,105	1,300,000	PRN		OTR	1,3,4	0	1,300,000	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	418,329	39,652	SH	Call	OTR	1,3,4	0	39,652	0
XCEL ENERGY INC	CALL	98389B100	4,125,562	72,100	SH	Call	OTR	1,2	0	72,100	0
XCEL ENERGY INC	CALL	98389B100	726,694	12,700	SH	Put	OTR	1,2	0	12,700	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P102	471,324	4,200	SH	Call	OTR	1,2	0	4,200	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P102	2,592,282	23,100	SH	Put	OTR	1,2	0	23,100	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,925	133	SH		OTR	1	0	133	0
ZOETIS INC	CALL	98978V103	1,096,074	6,300	SH	Call	OTR	1,2	0	6,300	0
ZOETIS INC	CALL	98978V103	695,920	4,000	SH	Put	OTR	1,2	0	4,000	0
ZOETIS INC	CL A	98978V103	522	3	SH		OTR	1	0	3	0
ZOETIS INC	CL A	98978V103	21,400	123	SH		OTR	1,2	0	123	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101	1,748,500	25,000	SH	Call	DFND	1	25,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L101	1,748,500	25,000	SH	Put	DFND	1	25,000	0	0

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