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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   200,411 33,968 SH   OTR 2 33,968 0 0
1 800 FLOWERS COM INC CL A 68243Q106   109,150 18,500 SH Put OTR 2 0 0 0
1 800 FLOWERS COM INC CL A 68243Q106   283,200 48,000 SH Call OTR 2 0 0 0
10X GENOMICS INC CL A COM 88025U109   8,448,466 967,751 SH   OTR 2 967,751 0 0
10X GENOMICS INC CL A COM 88025U109   110,871 12,700 SH Call OTR 2 0 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   90,548 46,916 SH   OTR 2 46,916 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   21,809 11,300 SH Put OTR 2 0 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   443 60,746 SH   OTR 11 60,746 0 0
1ST SOURCE CORP COM 336901103   2,037,846 34,072 SH   OTR 2 34,072 0 0
1STDIBS COM INC COM 320551104   272,959 89,789 SH   OTR 2 89,789 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   455,489 13,786 SH   OTR 2 13,786 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,323,423 42,336 SH   OTR 11 42,336 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,739,283 87,629 SH   OTR 2 87,629 0 0
2023 ETF SERIES TRUST II GMO INTL QUALITY 90139K308   861,165 36,552 SH   OTR 2 36,552 0 0
2023 ETF SERIES TRUST II GMO US VALUE 90139K605   638,177 25,995 SH   OTR 11 25,995 0 0
21SHARES CORE ETHEREUM ETF SHS 04071F102   209,054 22,885 SH   OTR 11 22,885 0 0
21SHARES CORE ETHEREUM ETF SHS 04071F102   446,418 48,869 SH   OTR 2 48,869 0 0
22ND CENTY GROUP INC COM NEW 90137F400   42,192 29,300 SH   OTR 2 29,300 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   889,482 180,057 SH   OTR 2 180,057 0 0
3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D110   41,657 11,198 SH   OTR 11 11,198 0 0
3-D SYS CORP DEL COM NEW 88554D205   211,080 99,566 SH   OTR 11 99,566 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,077,566 508,286 SH   OTR 2 508,286 0 0
3-D SYS CORP DEL COM NEW 88554D205   732,672 345,600 SH Put OTR 2 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   73,352 34,600 SH Call OTR 2 0 0 0
374WATER INC COM 88583P104   27,218 80,054 SH   OTR 2 80,054 0 0
3M CO COM 88579Y101   304,294 2,072 SH   OTR 11 2,072 0 0
3M CO COM 88579Y101   32,863,597 223,775 SH   OTR 2 223,775 0 0
3M CO COM 88579Y101   7,372,372 50,200 SH Put OTR 1 0 0 0
3M CO COM 88579Y101   108,808,574 740,900 SH Put OTR 2 0 0 0
3M CO COM 88579Y101   26,243,882 178,700 SH Call OTR 1 0 0 0
3M CO COM 88579Y101   345,517,522 2,352,700 SH Call OTR 2 0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   228,426 70,720 SH   OTR 2 70,720 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   220,548 10,790 SH   OTR 11 10,790 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   348 15,140 SH   OTR 11 15,140 0 0
89BIO INC COM 282559103   1,222,160 168,110 SH   OTR 2 168,110 0 0
89BIO INC COM 282559103   579,419 79,700 SH Put OTR 2 0 0 0
89BIO INC COM 282559103   772,801 106,300 SH Call OTR 2 0 0 0
8X8 INC NEW COM 282914100   36,696 18,348 SH   OTR 11 18,348 0 0
8X8 INC NEW COM 282914100   403,526 201,763 SH   OTR 2 201,763 0 0
908 DEVICES INC COM 65443P102   294,457 65,727 SH   OTR 2 65,727 0 0
908 DEVICES INC COM 65443P102   291,200 65,000 SH Put OTR 2 0 0 0
908 DEVICES INC COM 65443P102   125,888 28,100 SH Call OTR 2 0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   407,544 16,064 SH   OTR 11 16,064 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   996,584 39,282 SH   OTR 2 39,282 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   827,062 32,600 SH Put OTR 2 0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   281,607 11,100 SH Call OTR 2 0 0 0
A10 NETWORKS INC COM 002121101   1,853,806 113,452 SH   OTR 2 113,452 0 0
A10 NETWORKS INC COM 002121101   243,466 14,900 SH Put OTR 2 0 0 0
A10 NETWORKS INC COM 002121101   241,832 14,800 SH Call OTR 2 0 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   291,578 41,300 SH Put OTR 2 0 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   131,316 18,600 SH Call OTR 2 0 0 0
AAON INC COM PAR $0.004 000360206   419,167 5,365 SH   OTR 2 5,365 0 0
AAON INC COM PAR $0.004 000360206   1,289,145 16,500 SH Put OTR 2 0 0 0
AAON INC COM PAR $0.004 000360206   804,739 10,300 SH Call OTR 2 0 0 0
AAR CORP COM 000361105   2,548,721 45,521 SH   OTR 2 45,521 0 0
AAR CORP COM 000361105   1,433,344 25,600 SH Put OTR 2 0 0 0
AAR CORP COM 000361105   515,108 9,200 SH Call OTR 2 0 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   2,265,521 58,586 SH   OTR 2 58,586 0 0
AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814   1,052,383 29,462 SH   OTR 2 29,462 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   532,887 14,994 SH   OTR 11 14,994 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   232,467 6,541 SH   OTR 2 6,541 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   373,243 10,557 SH   OTR 11 10,557 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   802,901 12,563 SH   OTR 2 12,563 0 0
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500   333,907 9,815 SH   OTR 11 9,815 0 0
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708   282,235 9,914 SH   OTR 11 9,914 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   165,387 22,081 SH   OTR 2 22,081 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   220,206 29,400 SH Put OTR 2 0 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   100,366 13,400 SH Call OTR 2 0 0 0
ABBOTT LABS COM 002824100   38,365,298 289,222 SH   OTR 2 289,222 0 0
ABBOTT LABS COM 002824100   10,081,400 76,000 SH Put OTR 1 0 0 0
ABBOTT LABS COM 002824100   180,191,760 1,358,400 SH Put OTR 2 0 0 0
ABBOTT LABS COM 002824100   30,655,415 231,100 SH Call OTR 1 0 0 0
ABBOTT LABS COM 002824100   256,027,765 1,930,100 SH Call OTR 2 0 0 0
ABBVIE INC COM 00287Y109   38,995,653 186,119 SH   OTR 2 186,119 0 0
ABBVIE INC COM 00287Y109   21,224,376 101,300 SH Put OTR 1 0 0 0
ABBVIE INC COM 00287Y109   491,324,400 2,345,000 SH Put OTR 2 0 0 0
ABBVIE INC COM 00287Y109   54,768,528 261,400 SH Call OTR 1 0 0 0
ABBVIE INC COM 00287Y109   962,220,600 4,592,500 SH Call OTR 2 0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   554,478 248,645 SH   OTR 2 248,645 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   394,041 176,700 SH Put OTR 2 0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   47,722 21,400 SH Call OTR 2 0 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,622,684 761,068 SH   OTR 2 761,068 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   108,052 22,700 SH Put OTR 2 0 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   143,752 30,200 SH Call OTR 2 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   54,746,064 716,853 SH   OTR 2 716,853 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,566,479 46,700 SH Put OTR 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   164,478,069 2,153,700 SH Put OTR 2 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,298,737 30,100 SH Call OTR 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   22,758,260 298,000 SH Call OTR 2 0 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   20,610 21,247 SH   OTR 11 21,247 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   1,012 37,773 SH   OTR 11 37,773 0 0
ABM INDS INC COM 000957100   3,641,984 76,900 SH   OTR 2 76,900 0 0
ABM INDS INC COM 000957100   781,440 16,500 SH Call OTR 2 0 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   6,613 11,146 SH   OTR 11 11,146 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   405 18,407 SH   OTR 11 18,407 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,449,455 92,322 SH   OTR 11 92,322 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   81,124 20,130 SH   OTR 11 20,130 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   61,896 12,479 SH   OTR 11 12,479 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   812,390 37,856 SH   OTR 2 37,856 0 0
ABRDN FDS EMERGING MKTS DI 00384X301   220,572 7,572 SH   OTR 11 7,572 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   87,421 14,546 SH   OTR 11 14,546 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   224,254 10,865 SH   OTR 11 10,865 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   231,300 39,270 SH   OTR 11 39,270 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   60,938 10,346 SH   OTR 2 10,346 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   142,227 21,875 SH   OTR 11 21,875 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   129,680 12,789 SH   OTR 11 12,789 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,052,217 11,516 SH   OTR 2 11,516 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   399,873 12,300 SH Put OTR 2 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,847,241 149,100 SH Call OTR 2 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   90,847 10,828 SH   OTR 11 10,828 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   132,837 11,521 SH   OTR 2 11,521 0 0
ABSCI CORPORATION COM 00091E109   846,234 337,145 SH   OTR 2 337,145 0 0
ABSCI CORPORATION COM 00091E109   751,494 299,400 SH Put OTR 2 0 0 0
ABSCI CORPORATION COM 00091E109   518,315 206,500 SH Call OTR 2 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   844,180 29,354 SH   OTR 11 29,354 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   485,870 21,402 SH   OTR 11 21,402 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   392,407 12,363 SH   OTR 11 12,363 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   206,221 6,987 SH   OTR 11 6,987 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   650,163 203,176 SH   OTR 2 203,176 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   289,920 90,600 SH Put OTR 2 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,254,135 115,197 SH   OTR 2 115,197 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,397,945 74,500 SH Put OTR 2 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,999,991 263,100 SH Call OTR 2 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,720,865 320,609 SH   OTR 2 320,609 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,030,880 34,000 SH Put OTR 2 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,880,960 128,000 SH Call OTR 2 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,067,057 425,470 SH   OTR 2 425,470 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,290,597 77,700 SH Put OTR 2 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,303,807 138,700 SH Call OTR 2 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,105,838 148,250 SH   OTR 2 148,250 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,505,517 58,218 SH   OTR 2 58,218 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   678,667 68,414 SH   OTR 2 68,414 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   369,024 37,200 SH Call OTR 2 0 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   38,743 55,268 SH   OTR 11 55,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,507,777 4,832 SH   OTR 1 4,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,167,057 61,425 SH   OTR 2 61,425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,909,624 60,600 SH Put OTR 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   191,873,396 614,900 SH Put OTR 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,364,436 90,900 SH Call OTR 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   340,498,048 1,091,200 SH Call OTR 2 0 0 0
ACCO BRANDS CORP COM 00081T108   296,329 70,723 SH   OTR 11 70,723 0 0
ACCO BRANDS CORP COM 00081T108   594,146 141,801 SH   OTR 2 141,801 0 0
ACCO BRANDS CORP COM 00081T108   103,493 24,700 SH Call OTR 2 0 0 0
ACCOLADE INC COM 00437E102   574,531 82,311 SH   OTR 11 82,311 0 0
ACCOLADE INC COM 00437E102   740,739 106,123 SH   OTR 2 106,123 0 0
ACCOLADE INC COM 00437E102   85,156 12,200 SH Put OTR 2 0 0 0
ACCOLADE INC COM 00437E102   617,730 88,500 SH Call OTR 2 0 0 0
ACCURAY INC COM 004397105   336,182 187,811 SH   OTR 2 187,811 0 0
ACELYRIN INC COM 00445A100   223,952 90,669 SH   OTR 2 90,669 0 0
ACELYRIN INC COM 00445A100   26,429 10,700 SH Put OTR 2 0 0 0
ACELYRIN INC COM 00445A100   49,400 20,000 SH Call OTR 2 0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   215,402 80,675 SH   OTR 2 80,675 0 0
ACI WORLDWIDE INC COM 004498101   8,153,158 149,025 SH   OTR 2 149,025 0 0
ACI WORLDWIDE INC COM 004498101   1,006,664 18,400 SH Put OTR 2 0 0 0
ACI WORLDWIDE INC COM 004498101   268,079 4,900 SH Call OTR 2 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,114,064 1,381,741 SH   OTR 2 1,381,741 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   46,359 30,300 SH Call OTR 2 0 0 0
ACM RESH INC COM CL A 00108J109   10,380,582 444,755 SH   OTR 2 444,755 0 0
ACM RESH INC COM CL A 00108J109   13,747,260 589,000 SH Put OTR 2 0 0 0
ACM RESH INC COM CL A 00108J109   8,257,692 353,800 SH Call OTR 2 0 0 0
ACME UTD CORP COM 004816104   1,126,112 28,430 SH   OTR 2 28,430 0 0
ACNB CORP COM 000868109   308,247 7,489 SH   OTR 11 7,489 0 0
ACNB CORP COM 000868109   486,758 11,826 SH   OTR 2 11,826 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   283,617 13,088 SH   OTR 11 13,088 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,475,602 114,241 SH   OTR 2 114,241 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   29,597 14,580 SH   OTR 2 14,580 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   172,241 106,982 SH   OTR 2 106,982 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   17,227 10,700 SH Call OTR 2 0 0 0
ACTUATE THERAPEUTICS INC COM 005083100   322,482 47,634 SH   OTR 2 47,634 0 0
ACUITY INC COM 00508Y102   506,685 1,924 SH   OTR 2 1,924 0 0
ACUITY INC COM 00508Y102   711,045 2,700 SH Put OTR 2 0 0 0
ACUITY INC COM 00508Y102   763,715 2,900 SH Call OTR 2 0 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   122,074 110,976 SH   OTR 2 110,976 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   28,490 25,900 SH Put OTR 2 0 0 0
ACUSHNET HLDGS CORP COM 005098108   3,059,146 44,555 SH   OTR 2 44,555 0 0
ACUSHNET HLDGS CORP COM 005098108   288,372 4,200 SH Put OTR 2 0 0 0
ACUSHNET HLDGS CORP COM 005098108   363,898 5,300 SH Call OTR 2 0 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,500,256 177,449 SH   OTR 2 177,449 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,432,714 314,600 SH Call OTR 2 0 0 0
ADAM NAT RES FD INC COM 00548F105   378,646 16,600 SH Call OTR 2 0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,986,207 644,484 SH   OTR 2 644,484 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,780,972 533,300 SH Put OTR 2 0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   908,392 83,800 SH Call OTR 2 0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,417 17,344 SH   OTR 2 17,344 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,120 15,600 SH Call OTR 2 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,331,813 179,248 SH   OTR 2 179,248 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   216,956 29,200 SH Put OTR 2 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   124,824 16,800 SH Call OTR 2 0 0 0
ADC THERAPEUTICS SA SHS H0036K147   146,330 103,780 SH   OTR 2 103,780 0 0
ADDUS HOMECARE CORP COM 006739106   2,132,860 21,568 SH   OTR 2 21,568 0 0
ADDUS HOMECARE CORP COM 006739106   820,787 8,300 SH Put OTR 2 0 0 0
ADDUS HOMECARE CORP COM 006739106   306,559 3,100 SH Call OTR 2 0 0 0
ADECOAGRO S A COM L00849106   153,029 13,700 SH Put OTR 2 0 0 0
ADECOAGRO S A COM L00849106   319,462 28,600 SH Call OTR 2 0 0 0
ADEIA INC COM 00676P107   1,999,406 151,241 SH   OTR 2 151,241 0 0
ADEIA INC COM 00676P107   430,972 32,600 SH Call OTR 2 0 0 0
ADICET BIO INC COM 007002108   8,547 11,321 SH   OTR 11 11,321 0 0
ADICET BIO INC COM 007002108   337,033 446,401 SH   OTR 2 446,401 0 0
ADIENT PLC ORD SHS G0084W101   2,446,937 190,275 SH   OTR 2 190,275 0 0
ADIENT PLC ORD SHS G0084W101   1,522,624 118,400 SH Put OTR 2 0 0 0
ADIENT PLC ORD SHS G0084W101   1,554,774 120,900 SH Call OTR 2 0 0 0
ADMA BIOLOGICS INC COM 000899104   6,114,509 308,191 SH   OTR 2 308,191 0 0
ADMA BIOLOGICS INC COM 000899104   8,995,456 453,400 SH Put OTR 2 0 0 0
ADMA BIOLOGICS INC COM 000899104   16,294,592 821,300 SH Call OTR 2 0 0 0
ADOBE INC COM 00724F101   12,151,381 31,683 SH   OTR 1 31,683 0 0
ADOBE INC COM 00724F101   118,696,015 309,483 SH   OTR 2 309,483 0 0
ADOBE INC COM 00724F101   56,110,439 146,300 SH Put OTR 1 0 0 0
ADOBE INC COM 00724F101   955,795,113 2,492,100 SH Put OTR 2 0 0 0
ADOBE INC COM 00724F101   51,393,020 134,000 SH Call OTR 1 0 0 0
ADOBE INC COM 00724F101   943,637,212 2,460,400 SH Call OTR 2 0 0 0
ADS TEC ENERGY PLC SHS G0085J117   453,000 30,200 SH Call OTR 2 0 0 0
ADT INC DEL COM 00090Q103   10,996,709 1,350,947 SH   OTR 2 1,350,947 0 0
ADT INC DEL COM 00090Q103   5,231,578 642,700 SH Put OTR 2 0 0 0
ADT INC DEL COM 00090Q103   3,833,940 471,000 SH Call OTR 2 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,580,328 45,512 SH   OTR 2 45,512 0 0
ADTALEM GLOBAL ED INC COM 00737L103   744,736 7,400 SH Put OTR 2 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,512,336 34,900 SH Call OTR 2 0 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,705,388 195,572 SH   OTR 2 195,572 0 0
ADTRAN HOLDINGS INC COM 00486H105   386,296 44,300 SH Call OTR 2 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,223,427 107,713 SH   OTR 1 107,713 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   31,851,851 812,340 SH   OTR 2 812,340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,132,589 130,900 SH Put OTR 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   32,089,464 818,400 SH Put OTR 2 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,407,639 35,900 SH Call OTR 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,463,989 470,900 SH Call OTR 2 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,443,365 50,100 SH Put OTR 2 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,921,845 45,300 SH Call OTR 2 0 0 0
ADVANCED ENERGY INDS COM 007973100   4,684,868 49,154 SH   OTR 2 49,154 0 0
ADVANCED ENERGY INDS COM 007973100   11,522,979 120,900 SH Put OTR 2 0 0 0
ADVANCED ENERGY INDS COM 007973100   953,100 10,000 SH Call OTR 2 0 0 0
ADVANCED FLOWER CAP INC COM 00109K105   192,755 34,606 SH   OTR 2 34,606 0 0
ADVANCED FLOWER CAP INC COM 00109K105   58,485 10,500 SH Put OTR 2 0 0 0
ADVANCED FLOWER CAP INC COM 00109K105   91,905 16,500 SH Call OTR 2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,023,891 78,099 SH   OTR 1 78,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,960,793 19,085 SH   OTR 11 19,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107   144,962,441 1,410,964 SH   OTR 2 1,410,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,085,814 721,100 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,857,775,502 18,082,300 SH Put OTR 2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   143,157,916 1,393,400 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,260,526,576 22,002,400 SH Call OTR 2 0 0 0
ADVANSIX INC COM 00773T101   1,972,181 87,072 SH   OTR 2 87,072 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   66,496 44,037 SH   OTR 11 44,037 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   215,305 142,586 SH   OTR 2 142,586 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3,133 263,312 SH   OTR 11 263,312 0 0
ADVENT CONV & INCOME FD COM 00764C109   122,068 10,587 SH   OTR 11 10,587 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   203 22,551 SH   OTR 11 22,551 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   163,150 37,334 SH   OTR 2 37,334 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   551,888 17,633 SH   OTR 11 17,633 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595   255,401 10,375 SH   OTR 11 10,375 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   421,301 17,360 SH   OTR 11 17,360 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   174,468 12,092 SH   OTR 11 12,092 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   472,133 14,541 SH   OTR 2 14,541 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   239,620 60,510 SH   OTR 11 60,510 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   1,236,708 312,300 SH Call OTR 2 0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   362,976 20,369 SH   OTR 2 20,369 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   377,784 21,200 SH Put OTR 2 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,872,606 1,483,757 SH   OTR 2 1,483,757 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,240,272 475,200 SH Put OTR 2 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,312,830 503,000 SH Call OTR 2 0 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   252,155 6,815 SH   OTR 2 6,815 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   343,501 193,948 SH   OTR 11 193,948 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   59,422 33,551 SH   OTR 2 33,551 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   173,231 23,036 SH   OTR 11 23,036 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   374,803 3,361 SH   OTR 11 3,361 0 0
AECOM COM 00766T100   2,635,016 28,416 SH   OTR 2 28,416 0 0
AECOM COM 00766T100   4,349,037 46,900 SH Put OTR 2 0 0 0
AECOM COM 00766T100   14,057,868 151,600 SH Call OTR 2 0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   182,543 27,700 SH Put OTR 2 0 0 0
AEHR TEST SYS COM 00760J108   1,980,897 271,728 SH   OTR 2 271,728 0 0
AEHR TEST SYS COM 00760J108   1,836,351 251,900 SH Put OTR 2 0 0 0
AEHR TEST SYS COM 00760J108   634,230 87,000 SH Call OTR 2 0 0 0
AEMETIS INC COM NEW 00770K202   511,043 293,703 SH   OTR 2 293,703 0 0
AEMETIS INC COM NEW 00770K202   279,270 160,500 SH Put OTR 2 0 0 0
AEMETIS INC COM NEW 00770K202   19,140 11,000 SH Call OTR 2 0 0 0
AERCAP HOLDINGS NV SHS N00985106   6,651,471 65,102 SH   OTR 2 65,102 0 0
AERCAP HOLDINGS NV SHS N00985106   6,293,672 61,600 SH Put OTR 2 0 0 0
AERCAP HOLDINGS NV SHS N00985106   13,966,639 136,700 SH Call OTR 2 0 0 0
AEROVATE THERAPEUTICS INC COM 008064107   97,290 38,761 SH   OTR 2 38,761 0 0
AEROVATE THERAPEUTICS INC COM 008064107   133,783 53,300 SH Put OTR 2 0 0 0
AEROVATE THERAPEUTICS INC COM 008064107   70,280 28,000 SH Call OTR 2 0 0 0
AEROVIRONMENT INC COM 008073108   10,493,130 88,037 SH   OTR 2 88,037 0 0
AEROVIRONMENT INC COM 008073108   12,276,570 103,000 SH Put OTR 2 0 0 0
AEROVIRONMENT INC COM 008073108   9,118,035 76,500 SH Call OTR 2 0 0 0
AERSALE CORPORATION COM 00810F106   732,073 97,740 SH   OTR 2 97,740 0 0
AERSALE CORPORATION COM 00810F106   547,519 73,100 SH Put OTR 2 0 0 0
AERSALE CORPORATION COM 00810F106   122,836 16,400 SH Call OTR 2 0 0 0
AES CORP COM 00130H105   296,378 23,863 SH   OTR 11 23,863 0 0
AES CORP COM 00130H105   18,041,714 1,452,634 SH   OTR 2 1,452,634 0 0
AES CORP COM 00130H105   1,932,552 155,600 SH Put OTR 1 0 0 0
AES CORP COM 00130H105   51,074,766 4,112,300 SH Put OTR 2 0 0 0
AES CORP COM 00130H105   7,444,548 599,400 SH Call OTR 1 0 0 0
AES CORP COM 00130H105   47,413,350 3,817,500 SH Call OTR 2 0 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   4,277 54,136 SH   OTR 11 54,136 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   74,522 10,646 SH   OTR 11 10,646 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   673,820 96,260 SH   OTR 2 96,260 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   99,400 14,200 SH Put OTR 2 0 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   410,200 58,600 SH Call OTR 2 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,065,257 12,291 SH   OTR 2 12,291 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   235,242 1,400 SH Put OTR 2 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,024,983 6,100 SH Call OTR 2 0 0 0
AFFINITY BANCSHARES INC COM 00832E103   516,887 29,104 SH   OTR 2 29,104 0 0
AFFIRM HLDGS INC COM CL A 00827B106   45,186,882 999,931 SH   OTR 2 999,931 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,347,278 96,200 SH Put OTR 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   150,423,953 3,328,700 SH Put OTR 2 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   20,584,045 455,500 SH Call OTR 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   196,757,260 4,354,000 SH Call OTR 2 0 0 0
AFLAC INC COM 001055102   8,527,606 76,694 SH   OTR 2 76,694 0 0
AFLAC INC COM 001055102   36,448,082 327,800 SH Put OTR 2 0 0 0
AFLAC INC COM 001055102   113,313,729 1,019,100 SH Call OTR 2 0 0 0
AG MTG INVT TR INC COM NEW 001228501   288,270 39,489 SH   OTR 2 39,489 0 0
AG MTG INVT TR INC COM NEW 001228501   78,840 10,800 SH Put OTR 2 0 0 0
AG MTG INVT TR INC COM NEW 001228501   797,890 109,300 SH Call OTR 2 0 0 0
AGCO CORP COM 001084102   3,177,465 34,325 SH   OTR 2 34,325 0 0
AGCO CORP COM 001084102   4,461,874 48,200 SH Put OTR 2 0 0 0
AGCO CORP COM 001084102   4,896,953 52,900 SH Call OTR 2 0 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   29,887 23,168 SH   OTR 2 23,168 0 0
AGENUS INC COM NEW 00847G804   43,014 28,581 SH   OTR 2 28,581 0 0
AGENUS INC COM NEW 00847G804   19,781 13,100 SH Put OTR 2 0 0 0
AGENUS INC COM NEW 00847G804   161,117 106,700 SH Call OTR 2 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   299,346 14,364 SH   OTR 11 14,364 0 0
AGF INVTS TR US MARKET NETRL 00110G408   2,299,298 110,331 SH   OTR 2 110,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,760,845 23,601 SH   OTR 2 23,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,453,416 149,200 SH Put OTR 2 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,184,362 146,900 SH Call OTR 2 0 0 0
AGILON HEALTH INC COM 00857U107   1,662,854 384,031 SH   OTR 2 384,031 0 0
AGILON HEALTH INC COM 00857U107   1,451,849 335,300 SH Put OTR 2 0 0 0
AGILON HEALTH INC COM 00857U107   2,020,378 466,600 SH Call OTR 2 0 0 0
AGILYSYS INC COM 00847J105   2,984,513 41,143 SH   OTR 2 41,143 0 0
AGILYSYS INC COM 00847J105   1,371,006 18,900 SH Put OTR 2 0 0 0
AGILYSYS INC COM 00847J105   696,384 9,600 SH Call OTR 2 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,401,487 81,962 SH   OTR 2 81,962 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,072,380 36,600 SH Put OTR 2 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,176,990 74,300 SH Call OTR 2 0 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   2,399 51,489 SH   OTR 11 51,489 0 0
AGNC INVT CORP COM 00123Q104   23,678,809 2,471,692 SH   OTR 2 2,471,692 0 0
AGNC INVT CORP COM 00123Q104   34,290,652 3,579,400 SH Put OTR 2 0 0 0
AGNC INVT CORP COM 00123Q104   26,065,264 2,720,800 SH Call OTR 2 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,393,827 12,857 SH   OTR 2 12,857 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,715,835 43,500 SH Put OTR 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   139,035,825 1,282,500 SH Put OTR 2 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,524,312 143,200 SH Call OTR 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   238,274,339 2,197,900 SH Call OTR 2 0 0 0
AGORA INC ADS 00851L103   24,840,617 6,179,258 SH   OTR 2 6,179,258 0 0
AGORA INC ADS 00851L103   5,245,107 1,304,753 SH   OTR   1,304,753 0 0
AGREE RLTY CORP COM 008492100   1,574,676 20,400 SH Put OTR 2 0 0 0
AGREE RLTY CORP COM 008492100   9,394,023 121,700 SH Call OTR 2 0 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   493,114 46,215 SH   OTR 11 46,215 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,305,164 40,672 SH   OTR 2 40,672 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,424,928 41,343 SH   OTR 2 41,343 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   284,310 11,700 SH   OTR 11 11,700 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471   432,529 17,657 SH   OTR 11 17,657 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489   544,988 22,640 SH   OTR 2 22,640 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   310,367 12,889 SH   OTR 2 12,889 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   610,561 17,385 SH   OTR 2 17,385 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   382,649 15,734 SH   OTR 2 15,734 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   1,325,304 55,164 SH   OTR 2 55,164 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   266,359 10,738 SH   OTR 2 10,738 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   551,223 22,366 SH   OTR 2 22,366 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   426,593 17,081 SH   OTR 2 17,081 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   465,539 18,407 SH   OTR 2 18,407 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   478,721 18,766 SH   OTR 2 18,766 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   497,855 19,102 SH   OTR 2 19,102 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,018,145 27,355 SH   OTR 2 27,355 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   347,471 13,203 SH   OTR 2 13,203 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   598,638 21,284 SH   OTR 2 21,284 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   1,151,776 43,919 SH   OTR 2 43,919 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   1,100,329 40,648 SH   OTR 2 40,648 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   914,960 33,280 SH   OTR 2 33,280 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   514,713 18,031 SH   OTR 11 18,031 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   741,939 25,991 SH   OTR 2 25,991 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   509,936 17,079 SH   OTR 11 17,079 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   949,887 31,814 SH   OTR 2 31,814 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   231,021 6,573 SH   OTR 2 6,573 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   1,140,287 37,676 SH   OTR 2 37,676 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   880,204 29,604 SH   OTR 2 29,604 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   846,136 26,803 SH   OTR 11 26,803 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   411,350 13,427 SH   OTR 2 13,427 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   400,798 12,216 SH   OTR 2 12,216 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,428,885 47,709 SH   OTR 2 47,709 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   264,186 7,955 SH   OTR 2 7,955 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   656,942 20,104 SH   OTR 2 20,104 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   848,252 27,721 SH   OTR 2 27,721 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   1,058,416 33,200 SH   OTR 2 33,200 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,429,017 47,726 SH   OTR 2 47,726 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   550,313 17,426 SH   OTR 2 17,426 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   343,948 31,268 SH   OTR 11 31,268 0 0
AIR LEASE CORP CL A 00912X302   2,016,411 41,739 SH   OTR 2 41,739 0 0
AIR LEASE CORP CL A 00912X302   251,212 5,200 SH Put OTR 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106   5,261,668 17,841 SH   OTR 2 17,841 0 0
AIR PRODS & CHEMS INC COM 009158106   24,743,788 83,900 SH Put OTR 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106   44,414,952 150,600 SH Call OTR 2 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,426,197 63,556 SH   OTR 2 63,556 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,908,680 397,000 SH Call OTR 2 0 0 0
AIRBNB INC COM CL A 009066101   1,070,242 8,959 SH   OTR 1 8,959 0 0
AIRBNB INC COM CL A 009066101   8,145,500 68,186 SH   OTR 2 68,186 0 0
AIRBNB INC COM CL A 009066101   17,011,104 142,400 SH Put OTR 1 0 0 0
AIRBNB INC COM CL A 009066101   208,326,294 1,743,900 SH Put OTR 2 0 0 0
AIRBNB INC COM CL A 009066101   17,703,972 148,200 SH Call OTR 1 0 0 0
AIRBNB INC COM CL A 009066101   170,875,584 1,430,400 SH Call OTR 2 0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   37,087 15,883 SH   OTR 2 15,883 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   100,620 43,000 SH Call OTR 2 0 0 0
AIRSHIP AI HLDGS INC COM 008940108   488,321 126,508 SH   OTR 2 126,508 0 0
AIRSHIP AI HLDGS INC COM 008940108   382,526 99,100 SH Put OTR 2 0 0 0
AIRSHIP AI HLDGS INC COM 008940108   1,538,210 398,500 SH Call OTR 2 0 0 0
AIX INC SPONSORED ADS 30712A103   5,486 26,101 SH   OTR 11 26,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,819,616 59,871 SH   OTR 2 59,871 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   56,197,050 698,100 SH Put OTR 2 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   93,685,900 1,163,800 SH Call OTR 2 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,319,576 687,279 SH   OTR 2 687,279 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   298,752 155,600 SH Put OTR 2 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   95,808 49,900 SH Call OTR 2 0 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7,302,187 180,390 SH   OTR 2 180,390 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,015,616 99,200 SH Put OTR 2 0 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,307,216 81,700 SH Call OTR 2 0 0 0
AKOYA BIOSCIENCES INC COM 00974H104   46,607 33,530 SH   OTR 2 33,530 0 0
AKOYA BIOSCIENCES INC COM 00974H104   31,275 22,500 SH Call OTR 2 0 0 0
ALAMO GROUP INC COM 011311107   2,222,813 12,473 SH   OTR 2 12,473 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   286,680 10,721 SH   OTR 2 10,721 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,053,860 189,000 SH Put OTR 2 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   39,503,002 1,477,300 SH Call OTR 2 0 0 0
ALARM COM HLDGS INC COM 011642105   3,382,685 60,785 SH   OTR 2 60,785 0 0
ALARM COM HLDGS INC COM 011642105   395,115 7,100 SH Call OTR 2 0 0 0
ALASKA AIR GROUP INC COM 011659109   1,955,215 39,724 SH   OTR 2 39,724 0 0
ALASKA AIR GROUP INC COM 011659109   18,516,564 376,200 SH Put OTR 2 0 0 0
ALASKA AIR GROUP INC COM 011659109   60,919,594 1,237,700 SH Call OTR 2 0 0 0
ALBANY INTL CORP CL A 012348108   2,938,895 42,568 SH   OTR 2 42,568 0 0
ALBEMARLE CORP COM 012653101   45,168,783 627,170 SH   OTR 2 627,170 0 0
ALBEMARLE CORP COM 012653101   4,033,120 56,000 SH Put OTR 1 0 0 0
ALBEMARLE CORP COM 012653101   129,491,960 1,798,000 SH Put OTR 2 0 0 0
ALBEMARLE CORP COM 012653101   7,396,454 102,700 SH Call OTR 1 0 0 0
ALBEMARLE CORP COM 012653101   57,500,768 798,400 SH Call OTR 2 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,259,389 57,271 SH   OTR 2 57,271 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,725,049 715,100 SH Put OTR 2 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,550,840 116,000 SH Call OTR 1 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,987,142 2,045,800 SH Call OTR 2 0 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,309 20,994 SH   OTR 11 20,994 0 0
ALCOA CORP COM 013872106   9,126,271 299,222 SH   OTR 2 299,222 0 0
ALCOA CORP COM 013872106   1,936,750 63,500 SH Put OTR 1 0 0 0
ALCOA CORP COM 013872106   43,377,100 1,422,200 SH Put OTR 2 0 0 0
ALCOA CORP COM 013872106   3,742,350 122,700 SH Call OTR 1 0 0 0
ALCOA CORP COM 013872106   28,618,150 938,300 SH Call OTR 2 0 0 0
ALCON AG ORD SHS H01301128   321,813 3,390 SH   OTR 2 3,390 0 0
ALCON AG ORD SHS H01301128   1,870,121 19,700 SH Put OTR 2 0 0 0
ALCON AG ORD SHS H01301128   12,654,169 133,300 SH Call OTR 2 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   375,521 65,308 SH   OTR 2 65,308 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   218,500 38,000 SH Put OTR 2 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   641,700 111,600 SH Call OTR 2 0 0 0
ALECTOR INC COM 014442107   311,336 253,119 SH   OTR 2 253,119 0 0
ALERUS FINL CORP COM 01446U103   559,098 30,287 SH   OTR 2 30,287 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,656,372 96,133 SH   OTR 2 96,133 0 0
ALEXANDERS INC COM 014752109   527,920 2,524 SH   OTR 2 2,524 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,253,650 89,219 SH   OTR 2 89,219 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,187,466 196,600 SH Put OTR 2 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,742,526 202,600 SH Call OTR 2 0 0 0
ALGOMA STL GROUP INC COM 015658107   365,807 67,492 SH   OTR 2 67,492 0 0
ALGOMA STL GROUP INC COM 015658107   849,856 156,800 SH Put OTR 2 0 0 0
ALGOMA STL GROUP INC COM 015658107   724,654 133,700 SH Call OTR 2 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   524,465 102,036 SH   OTR 11 102,036 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   990,529 192,710 SH   OTR 2 192,710 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,263,926 245,900 SH Put OTR 2 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,734,646 1,893,900 SH Call OTR 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,456,523 192,517 SH   OTR 1 192,517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   160,409,271 1,213,108 SH   OTR 2 1,213,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,941,310 597,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,497,636,980 11,326,000 SH Put OTR 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,524,154 2,219,800 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,612,349,103 19,756,100 SH Call OTR 2 0 0 0
ALICO INC COM 016230104   290,642 9,740 SH   OTR 2 9,740 0 0
ALIGHT INC COM CL A 01626W101   625,876 105,544 SH   OTR 11 105,544 0 0
ALIGHT INC COM CL A 01626W101   7,140,580 1,204,145 SH   OTR 2 1,204,145 0 0
ALIGHT INC COM CL A 01626W101   1,636,087 275,900 SH Put OTR 2 0 0 0
ALIGHT INC COM CL A 01626W101   1,802,127 303,900 SH Call OTR 2 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   861,974 5,426 SH   OTR 1 5,426 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,661,656 174,126 SH   OTR 2 174,126 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,271,698 14,300 SH Put OTR 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   73,282,118 461,300 SH Put OTR 2 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,462,330 15,500 SH Call OTR 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,009,472 195,200 SH Call OTR 2 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   250,420 13,449 SH   OTR 11 13,449 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,998,658 161,045 SH   OTR 2 161,045 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   761,558 40,900 SH Call OTR 2 0 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   101,640 12,320 SH   OTR 11 12,320 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   233,409 28,292 SH   OTR 2 28,292 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,014,215 76,732 SH   OTR 2 76,732 0 0
ALKERMES PLC SHS G01767105   7,661,466 232,025 SH   OTR 2 232,025 0 0
ALKERMES PLC SHS G01767105   2,882,646 87,300 SH Put OTR 2 0 0 0
ALKERMES PLC SHS G01767105   3,899,662 118,100 SH Call OTR 2 0 0 0
ALLAKOS INC COM 01671P100   21,906 96,249 SH   OTR 11 96,249 0 0
ALLAKOS INC COM 01671P100   89,487 393,177 SH   OTR 2 393,177 0 0
ALLAKOS INC COM 01671P100   3,427 14,900 SH Call OTR 2 0 0 0
ALLBIRDS INC CL A NEW 01675A208   88,782 13,786 SH   OTR 11 13,786 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,154,532 22,353 SH   OTR 2 22,353 0 0
ALLEGIANT TRAVEL CO COM 01748X102   821,235 15,900 SH Put OTR 2 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,495,560 106,400 SH Call OTR 2 0 0 0
ALLEGION PLC ORD SHS G0176J109   895,086 6,861 SH   OTR 2 6,861 0 0
ALLEGION PLC ORD SHS G0176J109   691,438 5,300 SH Put OTR 2 0 0 0
ALLEGION PLC ORD SHS G0176J109   1,917,762 14,700 SH Call OTR 2 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,487,039 138,760 SH   OTR 2 138,760 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,924,958 76,600 SH Put OTR 2 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,590,903 103,100 SH Call OTR 2 0 0 0
ALLETE INC COM NEW 018522300   5,577,996 84,901 SH   OTR 2 84,901 0 0
ALLETE INC COM NEW 018522300   236,520 3,600 SH Put OTR 2 0 0 0
ALLETE INC COM NEW 018522300   611,010 9,300 SH Call OTR 2 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,563,944 167,300 SH Put OTR 2 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,175,064 446,300 SH Call OTR 2 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,511,548 326,587 SH   OTR 2 326,587 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,163,970 187,000 SH Put OTR 2 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,110,118 237,800 SH Call OTR 2 0 0 0
ALLIANT ENERGY CORP COM 018802108   1,427,026 22,176 SH   OTR 2 22,176 0 0
ALLIANT ENERGY CORP COM 018802108   386,100 6,000 SH Put OTR 2 0 0 0
ALLIANT ENERGY CORP COM 018802108   849,420 13,200 SH Call OTR 2 0 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   43,727 42,870 SH   OTR 11 42,870 0 0
ALLIENT INC COM 019330109   616,143 28,032 SH   OTR 2 28,032 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,702,451 174,584 SH   OTR 2 174,584 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,454,184 15,200 SH Put OTR 2 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,032,739 31,700 SH Call OTR 2 0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   230,160 157,644 SH   OTR 2 157,644 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   75,482 51,700 SH Put OTR 2 0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   186,880 128,000 SH Call OTR 2 0 0 0
ALLOT LTD SHS M0854Q105   1,601,004 280,386 SH   OTR 2 280,386 0 0
ALLOT LTD SHS M0854Q105   4,112,342 720,200 SH Put OTR 2 0 0 0
ALLOT LTD SHS M0854Q105   409,978 71,800 SH Call OTR 2 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   286,110 41,829 SH   OTR 11 41,829 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   112,862 12,241 SH   OTR 11 12,241 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   169,895 15,417 SH   OTR 11 15,417 0 0
ALLSTATE CORP COM 020002101   7,144,536 34,503 SH   OTR 2 34,503 0 0
ALLSTATE CORP COM 020002101   70,362,386 339,800 SH Put OTR 2 0 0 0
ALLSTATE CORP COM 020002101   56,882,129 274,700 SH Call OTR 2 0 0 0
ALLY FINL INC COM 02005N100   1,017,367 27,896 SH   OTR 1 27,896 0 0
ALLY FINL INC COM 02005N100   9,977,900 273,592 SH   OTR 2 273,592 0 0
ALLY FINL INC COM 02005N100   878,927 24,100 SH Put OTR 1 0 0 0
ALLY FINL INC COM 02005N100   41,553,918 1,139,400 SH Put OTR 2 0 0 0
ALLY FINL INC COM 02005N100   1,287,391 35,300 SH Call OTR 1 0 0 0
ALLY FINL INC COM 02005N100   33,293,463 912,900 SH Call OTR 2 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,026,959 70,465 SH   OTR 2 70,465 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   59,134,380 219,000 SH Put OTR 2 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   68,693,088 254,400 SH Call OTR 2 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,760,710 70,825 SH   OTR 2 70,825 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,113,728 44,800 SH Put OTR 2 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   402,732 16,200 SH Call OTR 2 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,710,507 77,529 SH   OTR 2 77,529 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   18,787,500 150,000 SH Put OTR 2 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,408,275 83,100 SH Call OTR 2 0 0 0
ALPHA PRO TECH LTD COM 020772109   105,245 21,049 SH   OTR 2 21,049 0 0
ALPHA PRO TECH LTD COM 020772109   217,500 43,500 SH Put OTR 2 0 0 0
ALPHA PRO TECH LTD COM 020772109   158,000 31,600 SH Call OTR 2 0 0 0
ALPHA TEKNOVA INC COM 02080L102   915,412 176,380 SH   OTR 2 176,380 0 0
ALPHABET INC CAP STK CL C 02079K107   2,993,679 19,162 SH   OTR 1 19,162 0 0
ALPHABET INC CAP STK CL C 02079K107   145,829,300 933,427 SH   OTR 2 933,427 0 0
ALPHABET INC CAP STK CL C 02079K107   61,992,064 396,800 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,179,708,353 7,551,100 SH Put OTR 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107   83,442,443 534,100 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,559,565,975 9,982,500 SH Call OTR 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   332,657,547 2,151,174 SH   OTR 2 2,151,174 0 0
ALPHABET INC CAP STK CL A 02079K305   91,747,912 593,300 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,453,518,240 15,866,000 SH Put OTR 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   179,026,728 1,157,700 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,113,057,840 20,131,000 SH Call OTR 2 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,288,287 127,050 SH   OTR 2 127,050 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   192,660 19,000 SH Put OTR 2 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,314,144 129,600 SH Call OTR 2 0 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1,003 47,748 SH   OTR 11 47,748 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   7,234 45,073 SH   OTR 11 45,073 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   6,546 29,743 SH   OTR 11 29,743 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   263,942 15,786 SH   OTR 2 15,786 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   441,509 11,808 SH   OTR 11 11,808 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   205,835 1,634 SH   OTR 11 1,634 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   731,760 5,809 SH   OTR 2 5,809 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   795,951 26,426 SH   OTR 11 26,426 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   604,952 11,367 SH   OTR 11 11,367 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   468,762 8,808 SH   OTR 2 8,808 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   878,890 20,916 SH   OTR 11 20,916 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   638,620 15,198 SH   OTR 2 15,198 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   337,246 6,493 SH   OTR 11 6,493 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   724,096 13,941 SH   OTR 2 13,941 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,594,830 319,500 SH Put OTR 2 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,528,238 202,700 SH Call OTR 2 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,953,929 44,949 SH   OTR 11 44,949 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   626,445 14,411 SH   OTR 2 14,411 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   661,128 12,445 SH   OTR 2 12,445 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   363,037 16,138 SH   OTR 2 16,138 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   554,537 26,406 SH   OTR 11 26,406 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   243,290 11,585 SH   OTR 2 11,585 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   421,303 6,067 SH   OTR 2 6,067 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   257,676 11,156 SH   OTR 2 11,156 0 0
ALT5 SIGMA CORP COM 47089W104   79,199 20,412 SH   OTR 11 20,412 0 0
ALT5 SIGMA CORP COM 47089W104   150,117 38,690 SH   OTR 2 38,690 0 0
ALT5 SIGMA CORP COM 47089W104   115,236 29,700 SH Put OTR 2 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   100,990 21,533 SH   OTR 11 21,533 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   242,947 51,801 SH   OTR 2 51,801 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   54,404 11,600 SH Put OTR 2 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   78,323 16,700 SH Call OTR 2 0 0 0
ALTI GLOBAL INC CL A 02157E106   130,839 43,039 SH   OTR 2 43,039 0 0
ALTICE USA INC CL A 02156K103   480,436 180,615 SH   OTR 11 180,615 0 0
ALTICE USA INC CL A 02156K103   522,584 196,460 SH   OTR 2 196,460 0 0
ALTICE USA INC CL A 02156K103   105,336 39,600 SH Put OTR 2 0 0 0
ALTICE USA INC CL A 02156K103   316,806 119,100 SH Call OTR 2 0 0 0
ALTIMMUNE INC COM NEW 02155H200   5,380,320 1,076,064 SH   OTR 2 1,076,064 0 0
ALTIMMUNE INC COM NEW 02155H200   4,258,000 851,600 SH Put OTR 2 0 0 0
ALTIMMUNE INC COM NEW 02155H200   742,500 148,500 SH Call OTR 2 0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   21,503 31,576 SH   OTR 11 31,576 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   24,945 36,630 SH   OTR 2 36,630 0 0
ALTO INGREDIENTS INC COM 021513106   574,133 503,625 SH   OTR 2 503,625 0 0
ALTO INGREDIENTS INC COM 021513106   115,482 101,300 SH Call OTR 2 0 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   60,484 28,002 SH   OTR 2 28,002 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   22,032 10,200 SH Call OTR 2 0 0 0
ALTRIA GROUP INC COM 02209S103   10,999,625 183,266 SH   OTR 2 183,266 0 0
ALTRIA GROUP INC COM 02209S103   16,715,570 278,500 SH Put OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103   179,603,848 2,992,400 SH Put OTR 2 0 0 0
ALTRIA GROUP INC COM 02209S103   45,471,152 757,600 SH Call OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103   275,713,874 4,593,700 SH Call OTR 2 0 0 0
ALTUS POWER INC COM CL A 02217A102   932,486 188,381 SH   OTR 2 188,381 0 0
ALTUS POWER INC COM CL A 02217A102   478,170 96,600 SH Call OTR 2 0 0 0
ALUMIS INC COM 022307102   160,850 26,197 SH   OTR 2 26,197 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   75,825 121,710 SH   OTR 2 121,710 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   6,262 10,100 SH Call OTR 2 0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,154,859 40,169 SH   OTR 2 40,169 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   29,975 66,893 SH   OTR 11 66,893 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   92,230 205,824 SH   OTR 2 205,824 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   34,785 77,300 SH Call OTR 2 0 0 0
AMAZON COM INC COM 023135106   453,170,971 2,381,851 SH   OTR 2 2,381,851 0 0
AMAZON COM INC COM 023135106   108,695,538 571,300 SH Put OTR 1 0 0 0
AMAZON COM INC COM 023135106   3,258,963,540 17,129,000 SH Put OTR 2 0 0 0
AMAZON COM INC COM 023135106   330,405,516 1,736,600 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106   4,404,328,740 23,149,000 SH Call OTR 2 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   10,329,874 1,180,557 SH   OTR 2 1,180,557 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,714,125 195,900 SH Put OTR 2 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   9,352,875 1,068,900 SH Call OTR 2 0 0 0
AMBARELLA INC SHS G037AX101   3,011,496 59,835 SH   OTR 2 59,835 0 0
AMBARELLA INC SHS G037AX101   6,140,260 122,000 SH Put OTR 2 0 0 0
AMBARELLA INC SHS G037AX101   5,626,894 111,800 SH Call OTR 2 0 0 0
AMBEV SA SPONSORED ADR 02319V103   1,331,951 571,653 SH   OTR 2 571,653 0 0
AMBEV SA SPONSORED ADR 02319V103   1,821,361 781,700 SH Put OTR 2 0 0 0
AMBEV SA SPONSORED ADR 02319V103   304,531 130,700 SH Call OTR 2 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   294,192 102,506 SH   OTR 11 102,506 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,789,081 623,373 SH   OTR 2 623,373 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,325,951 1,507,300 SH Put OTR 2 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   24,418,247 8,508,100 SH Call OTR 2 0 0 0
AMC NETWORKS INC CL A 00164V103   2,843,979 413,369 SH   OTR 2 413,369 0 0
AMC NETWORKS INC CL A 00164V103   439,632 63,900 SH Put OTR 2 0 0 0
AMC NETWORKS INC CL A 00164V103   344,688 50,100 SH Call OTR 2 0 0 0
AMCOR PLC ORD G0250X107   2,752,530 283,766 SH   OTR 2 283,766 0 0
AMCOR PLC ORD G0250X107   8,935,640 921,200 SH Put OTR 2 0 0 0
AMCOR PLC ORD G0250X107   4,806,350 495,500 SH Call OTR 2 0 0 0
AMDOCS LTD SHS G02602103   4,121,069 45,039 SH   OTR 2 45,039 0 0
AMDOCS LTD SHS G02602103   6,212,850 67,900 SH Put OTR 2 0 0 0
AMDOCS LTD SHS G02602103   1,244,400 13,600 SH Call OTR 2 0 0 0
AMEDISYS INC COM 023436108   596,537 6,440 SH   OTR 2 6,440 0 0
AMEDISYS INC COM 023436108   963,352 10,400 SH Put OTR 2 0 0 0
AMEDISYS INC COM 023436108   1,000,404 10,800 SH Call OTR 2 0 0 0
AMENTUM HOLDINGS INC COM 023939101   9,710,919 533,567 SH   OTR 2 533,567 0 0
AMENTUM HOLDINGS INC COM 023939101   14,798,420 813,100 SH Put OTR 2 0 0 0
AMENTUM HOLDINGS INC COM 023939101   4,961,320 272,600 SH Call OTR 2 0 0 0
AMER SPORTS INC COM SHS G0260P102   793,881 29,700 SH Put OTR 2 0 0 0
AMER SPORTS INC COM SHS G0260P102   644,193 24,100 SH Call OTR 2 0 0 0
AMER STATES WTR CO COM 029899101   4,625,755 58,792 SH   OTR 2 58,792 0 0
AMER STATES WTR CO COM 029899101   330,456 4,200 SH Call OTR 2 0 0 0
AMERANT BANCORP INC CL A 023576101   1,257,203 60,911 SH   OTR 2 60,911 0 0
AMEREN CORP COM 023608102   5,089,678 50,694 SH   OTR 2 50,694 0 0
AMEREN CORP COM 023608102   612,440 6,100 SH Put OTR 2 0 0 0
AMEREN CORP COM 023608102   2,771,040 27,600 SH Call OTR 2 0 0 0
AMERESCO INC CL A 02361E108   825,390 68,327 SH   OTR 2 68,327 0 0
AMERESCO INC CL A 02361E108   351,528 29,100 SH Put OTR 2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,397,653 132,479 SH   OTR 1 132,479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,088,410 387,527 SH   OTR 11 387,527 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   79,275,010 7,514,219 SH   OTR 2 7,514,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,342,800 696,000 SH Put OTR 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   279,667,840 26,508,800 SH Put OTR 2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,075,035 1,523,700 SH Call OTR 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   141,943,920 13,454,400 SH Call OTR 2 0 0 0
AMERICAN ASSETS TR INC COM 024013104   1,180,748 58,627 SH   OTR 2 58,627 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,606,152 394,632 SH   OTR 2 394,632 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   286,121 70,300 SH Put OTR 2 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   339,031 83,300 SH Call OTR 2 0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   493,788 479,406 SH   OTR 2 479,406 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   15,347 14,900 SH Put OTR 2 0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   847,175 822,500 SH Call OTR 2 0 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   340,022 5,486 SH   OTR 11 5,486 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   896,225 14,587 SH   OTR 11 14,587 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   825,740 12,862 SH   OTR 11 12,862 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   480,947 7,914 SH   OTR 11 7,914 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   587,602 8,254 SH   OTR 11 8,254 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,227,851 20,471 SH   OTR 2 20,471 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   328,407 3,506 SH   OTR 11 3,506 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   612,883 6,543 SH   OTR 2 6,543 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   269,848 5,252 SH   OTR 2 5,252 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,469,271 51,018 SH   OTR 11 51,018 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   551,857 11,402 SH   OTR 2 11,402 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   352,851 5,411 SH   OTR 2 5,411 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   293,672 6,828 SH   OTR 2 6,828 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   441,610 8,522 SH   OTR 11 8,522 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,210,567 23,361 SH   OTR 2 23,361 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   407,567 8,237 SH   OTR 2 8,237 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   469,653 10,522 SH   OTR 11 10,522 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,478,061 59,871 SH   OTR 2 59,871 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   548,611 12,060 SH   OTR 2 12,060 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   259,261 3,960 SH   OTR 11 3,960 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,052,605 33,044 SH   OTR 11 33,044 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,021,236 65,179 SH   OTR 2 65,179 0 0
AMERICAN COASTAL INS CORP COM 910710102   428,773 37,059 SH   OTR 2 37,059 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,435,837 124,100 SH Call OTR 2 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,649,882 400,162 SH   OTR 2 400,162 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   68,087,390 5,859,500 SH Put OTR 2 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,992,236 687,800 SH Call OTR 2 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,030,003 91,791 SH   OTR 2 91,791 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,709,436 326,800 SH Put OTR 2 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55,126,715 504,500 SH Call OTR 2 0 0 0
AMERICAN EXPRESS CO COM 025816109   54,280,568 201,749 SH   OTR 2 201,749 0 0
AMERICAN EXPRESS CO COM 025816109   20,044,225 74,500 SH Put OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   330,231,970 1,227,400 SH Put OTR 2 0 0 0
AMERICAN EXPRESS CO COM 025816109   17,380,630 64,600 SH Call OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   688,122,280 2,557,600 SH Call OTR 2 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,755,119 20,977 SH   OTR 2 20,977 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   538,494 4,100 SH Put OTR 2 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,441,108 26,200 SH Call OTR 2 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,800,896 224,452 SH   OTR 2 224,452 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,018,080 33,600 SH Call OTR 2 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   262,590 6,945 SH   OTR 2 6,945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   359,195 9,500 SH Put OTR 2 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   283,575 7,500 SH Call OTR 2 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,264,944 348,113 SH   OTR 2 348,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   71,447,292 821,800 SH Put OTR 2 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   53,746,308 618,200 SH Call OTR 2 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,362,084 358,724 SH   OTR 2 358,724 0 0
AMERICAN PUB ED INC COM 02913V103   445,217 19,947 SH   OTR 2 19,947 0 0
AMERICAN RES CORP CL A 02927U208   6,343 13,576 SH   OTR 11 13,576 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   922,002 50,827 SH   OTR 2 50,827 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,289,754 71,100 SH Put OTR 2 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,382,624 241,600 SH Call OTR 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,403,277 38,618 SH   OTR 2 38,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   66,629,120 306,200 SH Put OTR 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   160,414,720 737,200 SH Call OTR 2 0 0 0
AMERICAN VANGUARD CORP COM 030371108   182,635 41,508 SH   OTR 2 41,508 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   908,926 115,346 SH   OTR 2 115,346 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   343,568 43,600 SH Call OTR 2 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,162,304 19,757 SH   OTR 2 19,757 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,301,902 15,604 SH   OTR 2 15,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,924,960 60,500 SH Put OTR 2 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,726,912 45,600 SH Call OTR 2 0 0 0
AMERICAS CAR-MART INC COM 03062T105   548,311 12,080 SH   OTR 2 12,080 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   248,292 11,570 SH   OTR 2 11,570 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   343,360 16,000 SH Put OTR 2 0 0 0
AMERIPRISE FINL INC COM 03076C106   3,980,352 8,222 SH   OTR 2 8,222 0 0
AMERIPRISE FINL INC COM 03076C106   7,116,417 14,700 SH Put OTR 2 0 0 0
AMERIPRISE FINL INC COM 03076C106   61,433,559 126,900 SH Call OTR 2 0 0 0
AMERIS BANCORP COM 03076K108   6,678,120 116,000 SH   OTR 2 116,000 0 0
AMERIS BANCORP COM 03076K108   1,162,914 20,200 SH Call OTR 2 0 0 0
AMERISAFE INC COM 03071H100   1,276,755 24,296 SH   OTR 2 24,296 0 0
AMERISERV FINL INC COM 03074A102   119,391 49,132 SH   OTR 11 49,132 0 0
AMES NATL CORP COM 031001100   211,677 12,082 SH   OTR 11 12,082 0 0
AMES NATL CORP COM 031001100   248,819 14,202 SH   OTR 2 14,202 0 0
AMES NATL CORP COM 031001100   1,804,560 103,000 SH Call OTR 2 0 0 0
AMETEK INC COM 031100100   4,131,532 24,001 SH   OTR 2 24,001 0 0
AMETEK INC COM 031100100   7,178,238 41,700 SH Put OTR 2 0 0 0
AMETEK INC COM 031100100   23,411,040 136,000 SH Call OTR 2 0 0 0
AMGEN INC COM 031162100   8,841,166 28,378 SH   OTR 1 28,378 0 0
AMGEN INC COM 031162100   63,421,610 203,568 SH   OTR 2 203,568 0 0
AMGEN INC COM 031162100   30,344,970 97,400 SH Put OTR 1 0 0 0
AMGEN INC COM 031162100   328,996,800 1,056,000 SH Put OTR 2 0 0 0
AMGEN INC COM 031162100   100,879,890 323,800 SH Call OTR 1 0 0 0
AMGEN INC COM 031162100   426,200,400 1,368,000 SH Call OTR 2 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,379,529 536,707 SH   OTR 2 536,707 0 0
AMICUS THERAPEUTICS INC COM 03152W109   266,832 32,700 SH Put OTR 2 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   160,752 19,700 SH Call OTR 2 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,141,411 173,943 SH   OTR 2 173,943 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,518,668 637,800 SH Put OTR 2 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,255,984 346,400 SH Call OTR 2 0 0 0
AMMO INC COM 00175J107   179,719 130,231 SH   OTR 11 130,231 0 0
AMMO INC COM 00175J107   452,639 327,999 SH   OTR 2 327,999 0 0
AMMO INC COM 00175J107   39,330 28,500 SH Call OTR 2 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,700,288 69,513 SH   OTR 2 69,513 0 0
AMN HEALTHCARE SVCS INC COM 001744101   699,556 28,600 SH Put OTR 2 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   227,478 9,300 SH Call OTR 2 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,660,359 436,797 SH   OTR 2 436,797 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   422,352 50,400 SH Put OTR 2 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,320,688 157,600 SH Call OTR 2 0 0 0
AMPCO-PITTSBURG CORP COM 032037103   24,881 11,466 SH   OTR 2 11,466 0 0
AMPCO-PITTSBURG CORP COM 032037103   185,752 85,600 SH Call OTR 2 0 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   16,468 1,276,571 SH   OTR 2 1,276,571 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,049,854 70,709 SH   OTR 2 70,709 0 0
AMPHENOL CORP NEW CL A 032095101   14,829,505 226,094 SH   OTR 2 226,094 0 0
AMPHENOL CORP NEW CL A 032095101   19,840,975 302,500 SH Put OTR 2 0 0 0
AMPHENOL CORP NEW CL A 032095101   27,285,440 416,000 SH Call OTR 2 0 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   262,681 42,029 SH   OTR 11 42,029 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   58,247 15,574 SH   OTR 11 15,574 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,073,328 286,986 SH   OTR 2 286,986 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   649,638 173,700 SH Put OTR 2 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   883,388 236,200 SH Call OTR 2 0 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   936,000 48,000 SH Call OTR 2 0 0 0
AMPLIFY ETF TR BLOOMBERG U S 032108516   495,742 20,767 SH   OTR 2 20,767 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   1,014,781 51,148 SH   OTR 11 51,148 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   337,123 16,992 SH   OTR 2 16,992 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   201,647 5,470 SH   OTR 11 5,470 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   995,110 26,994 SH   OTR 2 26,994 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   1,616,451 33,101 SH   OTR 11 33,101 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   938,338 25,443 SH   OTR 2 25,443 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   309,792 8,400 SH Put OTR 2 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,744,424 47,300 SH Call OTR 2 0 0 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   676,449 10,210 SH   OTR 11 10,210 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   18,401,711 1,518,293 SH   OTR 2 1,518,293 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,451,576 449,800 SH Put OTR 2 0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,950,820 573,500 SH Call OTR 2 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   945,382 17,767 SH   OTR 11 17,767 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   984,598 18,504 SH   OTR 2 18,504 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   226,314 3,152 SH   OTR 11 3,152 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,978,736 27,559 SH   OTR 2 27,559 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,283,240 31,800 SH Put OTR 2 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,148,800 16,000 SH Call OTR 2 0 0 0
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672   334,568 3,339 SH   OTR 2 3,339 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   613,525 73,476 SH   OTR 2 73,476 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   392,911 20,549 SH   OTR 2 20,549 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,596,042 139,881 SH   OTR 2 139,881 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   449,599 15,660 SH   OTR 2 15,660 0 0
AMPLITUDE INC COM CL A 03213A104   1,023,494 100,441 SH   OTR 2 100,441 0 0
AMPLITUDE INC COM CL A 03213A104   1,306,358 128,200 SH Put OTR 2 0 0 0
AMPLITUDE INC COM CL A 03213A104   2,558,709 251,100 SH Call OTR 2 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   132,505 49,442 SH   OTR 11 49,442 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,073,564 773,718 SH   OTR 2 773,718 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   660,352 246,400 SH Put OTR 2 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   952,472 355,400 SH Call OTR 2 0 0 0
AMREP CORP COM 032159105   709,309 35,377 SH   OTR 2 35,377 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   78,536 16,260 SH   OTR 2 16,260 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,207,075 1,470,925 SH   OTR 2 1,470,925 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   128,148 36,200 SH Put OTR 2 0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   337,716 95,400 SH Call OTR 2 0 0 0
ANALOG DEVICES INC COM 032654105   1,002,098 4,969 SH   OTR 11 4,969 0 0
ANALOG DEVICES INC COM 032654105   46,656,556 231,351 SH   OTR 2 231,351 0 0
ANALOG DEVICES INC COM 032654105   3,246,887 16,100 SH Put OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105   87,867,619 435,700 SH Put OTR 2 0 0 0
ANALOG DEVICES INC COM 032654105   8,470,140 42,000 SH Call OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105   220,163,139 1,091,700 SH Call OTR 2 0 0 0
ANAPTYSBIO INC COM 032724106   824,225 44,337 SH   OTR 2 44,337 0 0
ANAPTYSBIO INC COM 032724106   2,548,689 137,100 SH Put OTR 2 0 0 0
ANAPTYSBIO INC COM 032724106   1,316,172 70,800 SH Call OTR 2 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,753,318 787,100 SH   OTR 2 787,100 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,325,608 387,600 SH Put OTR 2 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,619,904 188,800 SH Call OTR 2 0 0 0
ANDERSONS INC COM 034164103   3,412,720 79,495 SH   OTR 2 79,495 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   2,825 15,713 SH   OTR 11 15,713 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   176,000 18,468 SH   OTR 2 18,468 0 0
ANGI INC CL A NEW 00183L201   166,074 10,777 SH   OTR 2 10,777 0 0
ANGIODYNAMICS INC COM 03475V101   156,428 16,659 SH   OTR 11 16,659 0 0
ANGIODYNAMICS INC COM 03475V101   541,850 57,705 SH   OTR 2 57,705 0 0
ANGIODYNAMICS INC COM 03475V101   187,800 20,000 SH Put OTR 2 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   27,024,956 728,043 SH   OTR 2 728,043 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   24,773,888 667,400 SH Put OTR 2 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   15,015,040 404,500 SH Call OTR 2 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   793,816 12,895 SH   OTR 2 12,895 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,754,676 467,100 SH Put OTR 2 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   96,735,384 1,571,400 SH Call OTR 2 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   673,852 10,065 SH   OTR 11 10,065 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,543,832 37,996 SH   OTR 2 37,996 0 0
ANI PHARMACEUTICALS INC COM 00182C103   254,410 3,800 SH Put OTR 2 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   361,530 5,400 SH Call OTR 2 0 0 0
ANIKA THERAPEUTICS INC COM 035255108   291,732 19,410 SH   OTR 2 19,410 0 0
ANIXA BIOSCIENCES INC COM 03528H109   558,189 195,171 SH   OTR 2 195,171 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,982,987 97,636 SH   OTR 2 97,636 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,050,780 938,000 SH Put OTR 2 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,088,299 742,900 SH Call OTR 2 0 0 0
ANNEXON INC COM 03589W102   61,974 32,111 SH   OTR 11 32,111 0 0
ANNEXON INC COM 03589W102   322,530 167,114 SH   OTR 2 167,114 0 0
ANNEXON INC COM 03589W102   59,637 30,900 SH Put OTR 2 0 0 0
ANNEXON INC COM 03589W102   42,846 22,200 SH Call OTR 2 0 0 0
ANNOVIS BIO INC COM 03615A108   191,558 127,705 SH   OTR 2 127,705 0 0
ANNOVIS BIO INC COM 03615A108   110,550 73,700 SH Put OTR 2 0 0 0
ANNOVIS BIO INC COM 03615A108   41,250 27,500 SH Call OTR 2 0 0 0
ANSYS INC COM 03662Q105   7,334,379 23,169 SH   OTR 2 23,169 0 0
ANSYS INC COM 03662Q105   31,339,440 99,000 SH Put OTR 2 0 0 0
ANSYS INC COM 03662Q105   11,491,128 36,300 SH Call OTR 2 0 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   120,611 33,135 SH   OTR 2 33,135 0 0
ANTERIX INC COM 03676C100   499,810 13,656 SH   OTR 2 13,656 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,860,920 158,940 SH   OTR 2 158,940 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,416,400 189,800 SH Put OTR 2 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,652,200 702,900 SH Call OTR 2 0 0 0
ANTERO RESOURCES CORP COM 03674X106   1,578,454 39,032 SH   OTR 1 39,032 0 0
ANTERO RESOURCES CORP COM 03674X106   5,429,555 134,262 SH   OTR 2 134,262 0 0
ANTERO RESOURCES CORP COM 03674X106   41,216,448 1,019,200 SH Put OTR 2 0 0 0
ANTERO RESOURCES CORP COM 03674X106   34,446,792 851,800 SH Call OTR 2 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   864,951 259,745 SH   OTR 2 259,745 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   312,021 93,700 SH Put OTR 2 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   201,132 60,400 SH Call OTR 2 0 0 0
AON PLC SHS CL A G0403H108   11,291,453 28,293 SH   OTR 2 28,293 0 0
AON PLC SHS CL A G0403H108   53,358,333 133,700 SH Put OTR 2 0 0 0
AON PLC SHS CL A G0403H108   122,041,722 305,800 SH Call OTR 2 0 0 0
APA CORPORATION COM 03743Q108   917,586 43,653 SH   OTR 1 43,653 0 0
APA CORPORATION COM 03743Q108   27,442,325 1,305,534 SH   OTR 2 1,305,534 0 0
APA CORPORATION COM 03743Q108   2,989,044 142,200 SH Put OTR 1 0 0 0
APA CORPORATION COM 03743Q108   28,967,662 1,378,100 SH Put OTR 2 0 0 0
APA CORPORATION COM 03743Q108   4,866,130 231,500 SH Call OTR 1 0 0 0
APA CORPORATION COM 03743Q108   38,437,172 1,828,600 SH Call OTR 2 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,476,367 167,769 SH   OTR 2 167,769 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,037,520 117,900 SH Call OTR 2 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   645,274 29,505 SH   OTR 2 29,505 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,709,152 169,600 SH Put OTR 2 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,074,945 323,500 SH Call OTR 2 0 0 0
API GROUP CORP COM STK 00187Y100   20,651,901 577,514 SH   OTR 2 577,514 0 0
APOGEE ENTERPRISES INC COM 037598109   1,784,446 38,516 SH   OTR 2 38,516 0 0
APOGEE ENTERPRISES INC COM 037598109   481,832 10,400 SH Call OTR 2 0 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,627,828 70,338 SH   OTR 2 70,338 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,336,248 89,300 SH Put OTR 2 0 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,160,656 84,600 SH Call OTR 2 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,937,408 202,446 SH   OTR 2 202,446 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,217,304 127,200 SH Put OTR 2 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   991,452 103,600 SH Call OTR 2 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,580,267 91,867 SH   OTR 2 91,867 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,856,638 137,700 SH Put OTR 1 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   190,784,808 1,393,200 SH Put OTR 2 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,130,180 147,000 SH Call OTR 1 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   366,958,118 2,679,700 SH Call OTR 2 0 0 0
APPFOLIO INC COM CL A 03783C100   2,616,810 11,900 SH Put OTR 2 0 0 0
APPFOLIO INC COM CL A 03783C100   7,146,750 32,500 SH Call OTR 2 0 0 0
APPIAN CORP CL A 03782L101   3,793,758 131,682 SH   OTR 2 131,682 0 0
APPIAN CORP CL A 03782L101   12,644,709 438,900 SH Put OTR 2 0 0 0
APPIAN CORP CL A 03782L101   3,903,755 135,500 SH Call OTR 2 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,943,282 305,444 SH   OTR 2 305,444 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,704,645 209,500 SH Put OTR 2 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,096,584 162,400 SH Call OTR 2 0 0 0
APPLE INC COM 037833100   354,671,195 1,596,683 SH   OTR 2 1,596,683 0 0
APPLE INC COM 037833100   117,528,983 529,100 SH Put OTR 1 0 0 0
APPLE INC COM 037833100   3,941,563,572 17,744,400 SH Put OTR 2 0 0 0
APPLE INC COM 037833100   372,689,714 1,677,800 SH Call OTR 1 0 0 0
APPLE INC COM 037833100   8,134,778,221 36,621,700 SH Call OTR 2 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,250,400 756,299 SH   OTR 2 756,299 0 0
APPLIED DIGITAL CORP COM NEW 038169207   13,143,494 2,338,700 SH Put OTR 2 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   13,490,248 2,400,400 SH Call OTR 2 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,669,173 47,347 SH   OTR 2 47,347 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,574,402 20,300 SH Put OTR 2 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,650,508 16,200 SH Call OTR 2 0 0 0
APPLIED MATLS INC COM 038222105   6,276,730 43,252 SH   OTR 1 43,252 0 0
APPLIED MATLS INC COM 038222105   1,690,213 11,647 SH   OTR 11 11,647 0 0
APPLIED MATLS INC COM 038222105   121,000,185 833,794 SH   OTR 2 833,794 0 0
APPLIED MATLS INC COM 038222105   21,013,376 144,800 SH Put OTR 1 0 0 0
APPLIED MATLS INC COM 038222105   370,897,696 2,555,800 SH Put OTR 2 0 0 0
APPLIED MATLS INC COM 038222105   34,567,584 238,200 SH Call OTR 1 0 0 0
APPLIED MATLS INC COM 038222105   392,186,800 2,702,500 SH Call OTR 2 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   193,656 12,616 SH   OTR 11 12,616 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   825,492 53,778 SH   OTR 2 53,778 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,621,780 170,800 SH Put OTR 2 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,762,285 245,100 SH Call OTR 2 0 0 0
APPLIED THERAPEUTICS INC COM 03828A101   212,578 434,808 SH   OTR 2 434,808 0 0
APPLIED THERAPEUTICS INC COM 03828A101   12,299 25,100 SH Call OTR 2 0 0 0
APPLOVIN CORP COM CL A 03831W108   521,461 1,968 SH   OTR 1 1,968 0 0
APPLOVIN CORP COM CL A 03831W108   72,146,827 272,283 SH   OTR 2 272,283 0 0
APPLOVIN CORP COM CL A 03831W108   79,279,024 299,200 SH Put OTR 1 0 0 0
APPLOVIN CORP COM CL A 03831W108   1,142,603,634 4,312,200 SH Put OTR 2 0 0 0
APPLOVIN CORP COM CL A 03831W108   84,975,879 320,700 SH Call OTR 1 0 0 0
APPLOVIN CORP COM CL A 03831W108   1,258,051,063 4,747,900 SH Call OTR 2 0 0 0
APTARGROUP INC COM 038336103   270,200 1,821 SH   OTR 2 1,821 0 0
APTARGROUP INC COM 038336103   682,548 4,600 SH Put OTR 2 0 0 0
APTARGROUP INC COM 038336103   890,280 6,000 SH Call OTR 2 0 0 0
APTIV PLC COM SHS G3265R107   6,820,961 114,638 SH   OTR 2 114,638 0 0
APTIV PLC COM SHS G3265R107   14,994,000 252,000 SH Put OTR 2 0 0 0
APTIV PLC COM SHS G3265R107   31,475,500 529,000 SH Call OTR 2 0 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   14,455 17,208 SH   OTR 11 17,208 0 0
AQUA METALS INC COM NEW 03837J200   26,805 14,334 SH   OTR 2 14,334 0 0
AQUA METALS INC COM NEW 03837J200   29,920 16,000 SH Put OTR 2 0 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   8,039 11,670 SH   OTR 11 11,670 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   8,208 11,915 SH   OTR 2 11,915 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   49,689 17,134 SH   OTR 11 17,134 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   778,673 268,508 SH   OTR 2 268,508 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   132,820 45,800 SH Put OTR 2 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   128,180 44,200 SH Call OTR 2 0 0 0
ARAMARK COM 03852U106   2,805,509 81,272 SH   OTR 2 81,272 0 0
ARAMARK COM 03852U106   1,722,548 49,900 SH Put OTR 2 0 0 0
ARAMARK COM 03852U106   648,976 18,800 SH Call OTR 2 0 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   223,041 216,545 SH   OTR 2 216,545 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   117,832 114,400 SH Put OTR 2 0 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   454,745 441,500 SH Call OTR 2 0 0 0
ARBOR REALTY TRUST INC COM 038923108   3,877,571 330,006 SH   OTR 11 330,006 0 0
ARBOR REALTY TRUST INC COM 038923108   2,660,541 226,429 SH   OTR 2 226,429 0 0
ARBOR REALTY TRUST INC COM 038923108   39,917,100 3,397,200 SH Put OTR 2 0 0 0
ARBOR REALTY TRUST INC COM 038923108   23,683,300 2,015,600 SH Call OTR 2 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,404,240 402,361 SH   OTR 2 402,361 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   493,486 141,400 SH Put OTR 2 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   228,944 65,600 SH Call OTR 2 0 0 0
ARCBEST CORP COM 03937C105   2,919,824 41,369 SH   OTR 2 41,369 0 0
ARCBEST CORP COM 03937C105   882,250 12,500 SH Put OTR 2 0 0 0
ARCBEST CORP COM 03937C105   239,972 3,400 SH Call OTR 2 0 0 0
ARCELLX INC COMMON STOCK 03940C100   4,042,469 61,623 SH   OTR 2 61,623 0 0
ARCELLX INC COMMON STOCK 03940C100   308,320 4,700 SH Put OTR 2 0 0 0
ARCELLX INC COMMON STOCK 03940C100   6,848,640 104,400 SH Call OTR 2 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,271,359 113,392 SH   OTR 2 113,392 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,433,950 327,000 SH Put OTR 2 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,549,455 608,300 SH Call OTR 2 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,424,128 201,956 SH   OTR 2 201,956 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,779,602 28,900 SH Put OTR 2 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,079,936 115,200 SH Call OTR 2 0 0 0
ARCHER AVIATION INC COM CL A 03945R102   23,999,933 3,375,518 SH   OTR 2 3,375,518 0 0
ARCHER AVIATION INC COM CL A 03945R102   31,940,253 4,492,300 SH Put OTR 2 0 0 0
ARCHER AVIATION INC COM CL A 03945R102   31,879,818 4,483,800 SH Call OTR 2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,305,348 297,966 SH   OTR 2 297,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,362,291 549,100 SH Put OTR 2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,738,786 598,600 SH Call OTR 2 0 0 0
ARCHROCK INC COM 03957W106   5,552,856 211,618 SH   OTR 2 211,618 0 0
ARCHROCK INC COM 03957W106   1,023,360 39,000 SH Call OTR 2 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   85,210 10,572 SH   OTR 2 10,572 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   203,918 25,300 SH Put OTR 2 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   128,960 16,000 SH Call OTR 2 0 0 0
ARCOSA INC COM 039653100   6,190,422 80,270 SH   OTR 2 80,270 0 0
ARCOSA INC COM 039653100   709,504 9,200 SH Call OTR 2 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   607,877 57,401 SH   OTR 2 57,401 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   349,470 33,000 SH Put OTR 2 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,014,522 95,800 SH Call OTR 2 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   851,246 108,439 SH   OTR 2 108,439 0 0
ARCUS BIOSCIENCES INC COM 03969F109   164,850 21,000 SH Put OTR 2 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   178,195 22,700 SH Call OTR 2 0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,637,279 168,624 SH   OTR 2 168,624 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,651,584 105,600 SH Put OTR 2 0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,568,444 292,100 SH Call OTR 2 0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   827,966 274,161 SH   OTR 2 274,161 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   257,304 85,200 SH Call OTR 2 0 0 0
ARDELYX INC COM 039697107   65,931 13,428 SH   OTR 11 13,428 0 0
ARDELYX INC COM 039697107   5,351,389 1,089,896 SH   OTR 2 1,089,896 0 0
ARDELYX INC COM 039697107   1,352,705 275,500 SH Put OTR 2 0 0 0
ARDELYX INC COM 039697107   1,065,470 217,000 SH Call OTR 2 0 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   398,324 28,969 SH   OTR 2 28,969 0 0
ARDMORE SHIPPING CORP COM Y0207T100   828,459 84,623 SH   OTR 2 84,623 0 0
ARDMORE SHIPPING CORP COM Y0207T100   253,561 25,900 SH Put OTR 2 0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   463,060 41,530 SH   OTR 11 41,530 0 0
ARES CAPITAL CORP COM 04010L103   3,198,619 144,342 SH   OTR 2 144,342 0 0
ARES CAPITAL CORP COM 04010L103   12,371,928 558,300 SH Put OTR 2 0 0 0
ARES CAPITAL CORP COM 04010L103   43,076,824 1,943,900 SH Call OTR 2 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   637,181 137,620 SH   OTR 2 137,620 0 0
ARES COML REAL ESTATE CORP COM 04013V108   377,345 81,500 SH Put OTR 2 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   238,908 51,600 SH Call OTR 2 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   193,585 13,710 SH   OTR 11 13,710 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,814,249 148,791 SH   OTR 2 148,791 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,092,273 89,300 SH Put OTR 2 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,887,618 53,800 SH Call OTR 2 0 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   256,333 5,317 SH   OTR 2 5,317 0 0
ARGAN INC COM 04010E109   11,147,482 84,985 SH   OTR 2 84,985 0 0
ARGAN INC COM 04010E109   27,257,126 207,800 SH Put OTR 2 0 0 0
ARGAN INC COM 04010E109   12,618,554 96,200 SH Call OTR 2 0 0 0
ARGENX SE SPONSORED ADR 04016X101   1,108,563 1,873 SH   OTR 2 1,873 0 0
ARGENX SE SPONSORED ADR 04016X101   28,824,069 48,700 SH Put OTR 2 0 0 0
ARGENX SE SPONSORED ADR 04016X101   43,088,136 72,800 SH Call OTR 2 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   16,435 48,339 SH   OTR 2 48,339 0 0
ARHAUS INC COM CL A 04035M102   752,385 86,481 SH   OTR 2 86,481 0 0
ARHAUS INC COM CL A 04035M102   992,670 114,100 SH Call OTR 2 0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,834,483 88,467 SH   OTR 2 88,467 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   339,624 10,600 SH Put OTR 2 0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,483,100 77,500 SH Call OTR 2 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   13,230,252 170,757 SH   OTR 2 170,757 0 0
ARISTA NETWORKS INC COM SHS 040413205   14,310,556 184,700 SH Put OTR 1 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   123,185,452 1,589,900 SH Put OTR 2 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   17,773,912 229,400 SH Call OTR 1 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   189,663,292 2,447,900 SH Call OTR 2 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,760,724 21,420 SH   OTR 2 21,420 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,619,340 19,700 SH Put OTR 2 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   6,962,340 84,700 SH Call OTR 2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,977,699 62,583 SH   OTR 1 62,583 0 0
ARK ETF TR INNOVATION ETF 00214Q104   81,177,332 1,706,123 SH   OTR 2 1,706,123 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,725,514 78,300 SH Put OTR 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   139,081,098 2,923,100 SH Put OTR 2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,807,878 164,100 SH Call OTR 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   212,516,070 4,466,500 SH Call OTR 2 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,013,778 15,300 SH   OTR 11 15,300 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,404,977 21,204 SH   OTR 2 21,204 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,167,314 56,229 SH   OTR 2 56,229 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,068,600 485,000 SH Put OTR 2 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,722,540 516,500 SH Call OTR 2 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   918,583 9,703 SH   OTR 11 9,703 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,952,944 62,881 SH   OTR 2 62,881 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   975,101 10,300 SH Put OTR 2 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,268,578 13,400 SH Call OTR 2 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,209,237 62,622 SH   OTR 11 62,622 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,386,809 41,696 SH   OTR 11 41,696 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,928,249 57,975 SH   OTR 2 57,975 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   219,516 6,600 SH Put OTR 2 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,231,746 67,100 SH Call OTR 2 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   513,857 28,966 SH   OTR 2 28,966 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   526,878 29,700 SH Call OTR 2 0 0 0
ARKO CORP COM 041242108   896,133 226,869 SH   OTR 2 226,869 0 0
ARKO CORP COM 041242108   135,880 34,400 SH Put OTR 2 0 0 0
ARKO CORP *W EXP 12/22/202 041242116   5,100 102,004 SH   OTR 11 102,004 0 0
ARLO TECHNOLOGIES INC COM 04206A101   693,841 70,298 SH   OTR 11 70,298 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,226,466 124,262 SH   OTR 2 124,262 0 0
ARLO TECHNOLOGIES INC COM 04206A101   714,588 72,400 SH Call OTR 2 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   531,921 4,981 SH   OTR 1 4,981 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   105,419,244 987,164 SH   OTR 2 987,164 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   23,013,245 215,500 SH Put OTR 1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   482,818,948 4,521,200 SH Put OTR 2 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   28,395,461 265,900 SH Call OTR 1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   419,001,244 3,923,600 SH Call OTR 2 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   733,284 97,641 SH   OTR 2 97,641 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   296,645 39,500 SH Put OTR 2 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   308,661 41,100 SH Call OTR 2 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   40,414 27,681 SH   OTR 2 27,681 0 0
ARMLOGI HOLDING CORP COM 042255109   42,935 42,935 SH   OTR 2 42,935 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,140,475 125,174 SH   OTR 2 125,174 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,776,730 396,300 SH Put OTR 2 0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,476,820 554,200 SH Call OTR 2 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   684,536 4,859 SH   OTR 2 4,859 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   450,816 3,200 SH Put OTR 2 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   450,816 3,200 SH Call OTR 2 0 0 0
ARQ INC COM 00770C101   243,866 58,481 SH   OTR 2 58,481 0 0
ARQ INC COM 00770C101   106,335 25,500 SH Put OTR 2 0 0 0
ARQ INC COM 00770C101   107,169 25,700 SH Call OTR 2 0 0 0
ARQIT QUANTUM INC COM NEW G0567U127   436,590 31,500 SH Put OTR 2 0 0 0
ARQIT QUANTUM INC COM NEW G0567U127   906,444 65,400 SH Call OTR 2 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,415,665 290,691 SH   OTR 2 290,691 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,554,504 319,200 SH Put OTR 2 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,046,672 625,600 SH Call OTR 2 0 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   680,266 36,791 SH   OTR 2 36,791 0 0
ARROW ELECTRS INC COM 042735100   3,107,632 29,930 SH   OTR 2 29,930 0 0
ARROW ELECTRS INC COM 042735100   1,121,364 10,800 SH Put OTR 2 0 0 0
ARROW ELECTRS INC COM 042735100   1,412,088 13,600 SH Call OTR 2 0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   1,341,879 103,863 SH   OTR 11 103,863 0 0
ARROW FINL CORP COM 042744102   542,205 20,624 SH   OTR 2 20,624 0 0
ARROW INVTS TR DWA TACTICAL MAC 042765792   235,690 20,523 SH   OTR 11 20,523 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,686,650 289,376 SH   OTR 2 289,376 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,653,652 129,800 SH Put OTR 2 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   745,290 58,500 SH Call OTR 2 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,568,849 204,201 SH   OTR 2 204,201 0 0
ARS PHARMACEUTICALS INC COM 82835W108   728,382 57,900 SH Put OTR 2 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   398,786 31,700 SH Call OTR 2 0 0 0
ARTELO BIOSCIENCES INC COM 04301G508   17,840 20,388 SH   OTR 11 20,388 0 0
ARTERIS INC COM 04302A104   297,814 43,099 SH   OTR 2 43,099 0 0
ARTESIAN RES CORP CL A 043113208   974,407 29,844 SH   OTR 2 29,844 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,322,757 84,981 SH   OTR 2 84,981 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   293,250 7,500 SH Put OTR 2 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,396,830 61,300 SH Call OTR 2 0 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   73,071 24,357 SH   OTR 2 24,357 0 0
ARTIVION INC COM 228903100   1,266,632 51,531 SH   OTR 2 51,531 0 0
ARVINAS INC COM 04335A105   169,182 24,100 SH   OTR 11 24,100 0 0
ARVINAS INC COM 04335A105   2,558,509 364,460 SH   OTR 2 364,460 0 0
ARVINAS INC COM 04335A105   3,411,018 485,900 SH Put OTR 2 0 0 0
ARVINAS INC COM 04335A105   2,824,848 402,400 SH Call OTR 2 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   361,680 12,000 SH Call OTR 2 0 0 0
ASANA INC CL A 04342Y104   1,423,431 97,696 SH   OTR 2 97,696 0 0
ASANA INC CL A 04342Y104   6,793,991 466,300 SH Put OTR 2 0 0 0
ASANA INC CL A 04342Y104   10,159,661 697,300 SH Call OTR 2 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,657,884 30,148 SH   OTR 2 30,148 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,545,880 7,000 SH Put OTR 2 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,252,568 10,200 SH Call OTR 2 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,776,025 11,395 SH   OTR 2 11,395 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,879,028 69,800 SH Put OTR 2 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,834,766 63,100 SH Call OTR 2 0 0 0
ASCENT INDUSTRIES CO COM 871565107   617,365 48,765 SH   OTR 2 48,765 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,885,032 557,652 SH   OTR 2 557,652 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   133,152 15,200 SH Call OTR 2 0 0 0
ASGN INC COM 00191U102   3,214,272 51,004 SH   OTR 2 51,004 0 0
ASGN INC COM 00191U102   2,293,928 36,400 SH Put OTR 2 0 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   213,157 29,729 SH   OTR 11 29,729 0 0
ASHLAND INC COM 044186104   1,678,441 28,309 SH   OTR 2 28,309 0 0
ASHLAND INC COM 044186104   1,411,102 23,800 SH Put OTR 2 0 0 0
ASHLAND INC COM 044186104   1,618,617 27,300 SH Call OTR 2 0 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   22,987 15,123 SH   OTR 11 15,123 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,653,468 10,041 SH   OTR 1 10,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   210,325,388 317,410 SH   OTR 2 317,410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   108,870,109 164,300 SH Put OTR 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   931,922,832 1,406,400 SH Put OTR 2 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,997,948 99,600 SH Call OTR 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   551,109,371 831,700 SH Call OTR 2 0 0 0
ASP ISOTOPES INC COM 00218A105   1,303,098 277,846 SH   OTR 2 277,846 0 0
ASP ISOTOPES INC COM 00218A105   3,076,171 655,900 SH Put OTR 2 0 0 0
ASP ISOTOPES INC COM 00218A105   2,859,024 609,600 SH Call OTR 2 0 0 0
ASPEN AEROGELS INC COM 04523Y105   1,360,457 212,904 SH   OTR 2 212,904 0 0
ASPEN AEROGELS INC COM 04523Y105   715,041 111,900 SH Put OTR 2 0 0 0
ASPEN AEROGELS INC COM 04523Y105   1,814,121 283,900 SH Call OTR 2 0 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107   9,340 16,023 SH   OTR 11 16,023 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   166,478 17,414 SH   OTR 2 17,414 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   24,559 36,405 SH   OTR 2 36,405 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   69,680 104,000 SH Put OTR 2 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   258,017 385,100 SH Call OTR 2 0 0 0
ASSOCIATED BANC CORP COM 045487105   7,261,194 322,290 SH   OTR 2 322,290 0 0
ASSOCIATED BANC CORP COM 045487105   468,624 20,800 SH Call OTR 2 0 0 0
ASSURANT INC COM 04621X108   2,826,801 13,477 SH   OTR 2 13,477 0 0
ASSURANT INC COM 04621X108   2,600,900 12,400 SH Call OTR 2 0 0 0
ASSURED GUARANTY LTD COM G0585R106   1,050,416 11,923 SH   OTR 2 11,923 0 0
ASSURED GUARANTY LTD COM G0585R106   819,330 9,300 SH Put OTR 2 0 0 0
ASSURED GUARANTY LTD COM G0585R106   2,828,010 32,100 SH Call OTR 2 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,076,767 135,302 SH   OTR 11 135,302 0 0
AST SPACEMOBILE INC COM CL A 00217D100   24,769,272 1,089,238 SH   OTR 2 1,089,238 0 0
AST SPACEMOBILE INC COM CL A 00217D100   59,010,300 2,595,000 SH Put OTR 2 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   115,557,858 5,081,700 SH Call OTR 2 0 0 0
ASTEC INDS INC COM 046224101   1,666,622 48,378 SH   OTR 2 48,378 0 0
ASTERA LABS INC COM 04626A103   940,877 15,768 SH   OTR 2 15,768 0 0
ASTERA LABS INC COM 04626A103   2,589,678 43,400 SH Put OTR 1 0 0 0
ASTERA LABS INC COM 04626A103   51,196,860 858,000 SH Put OTR 2 0 0 0
ASTERA LABS INC COM 04626A103   6,128,109 102,700 SH Call OTR 1 0 0 0
ASTERA LABS INC COM 04626A103   78,722,631 1,319,300 SH Call OTR 2 0 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,741,305 56,153 SH   OTR 2 56,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,811,165 187,907 SH   OTR 2 187,907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   75,888,750 1,032,500 SH Put OTR 2 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   112,197,750 1,526,500 SH Call OTR 2 0 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   306,265 57,353 SH   OTR 2 57,353 0 0
ASTRONICS CORP COM 046433108   1,400,096 57,927 SH   OTR 2 57,927 0 0
ASTRONOVA INC COM 04638F108   314,748 34,249 SH   OTR 2 34,249 0 0
ASTROTECH CORP COM 046484309   67,100 10,355 SH   OTR 11 10,355 0 0
ASURE SOFTWARE INC COM 04649U102   914,336 95,742 SH   OTR 2 95,742 0 0
ASURE SOFTWARE INC COM 04649U102   100,275 10,500 SH Put OTR 2 0 0 0
AT&T INC COM 00206R102   28,095,728 993,484 SH   OTR 2 993,484 0 0
AT&T INC COM 00206R102   17,988,908 636,100 SH Put OTR 1 0 0 0
AT&T INC COM 00206R102   216,152,524 7,643,300 SH Put OTR 2 0 0 0
AT&T INC COM 00206R102   57,710,996 2,040,700 SH Call OTR 1 0 0 0
AT&T INC COM 00206R102   493,734,864 17,458,800 SH Call OTR 2 0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   49,640 36,500 SH Put OTR 2 0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   315,384 231,900 SH Call OTR 2 0 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   111,084 18,701 SH   OTR 11 18,701 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   132,539 22,313 SH   OTR 2 22,313 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   315,696 105,584 SH   OTR 2 105,584 0 0
ATERIAN INC COM NEW 02156U200   71,100 33,857 SH   OTR 11 33,857 0 0
ATERIAN INC COM NEW 02156U200   140,496 66,903 SH   OTR 2 66,903 0 0
ATERIAN INC COM NEW 02156U200   184,800 88,000 SH Put OTR 2 0 0 0
ATHIRA PHARMA INC COM 04746L104   5,343 18,753 SH   OTR 11 18,753 0 0
ATI INC COM 01741R102   2,103,001 40,419 SH   OTR 2 40,419 0 0
ATI INC COM 01741R102   2,695,154 51,800 SH Put OTR 2 0 0 0
ATI INC COM 01741R102   2,622,312 50,400 SH Call OTR 2 0 0 0
ATKORE INC COM 047649108   6,614,977 110,268 SH   OTR 2 110,268 0 0
ATKORE INC COM 047649108   4,373,271 72,900 SH Put OTR 2 0 0 0
ATKORE INC COM 047649108   2,735,544 45,600 SH Call OTR 2 0 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   551,753 12,577 SH   OTR 2 12,577 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,948,064 67,200 SH Put OTR 2 0 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,978,537 45,100 SH Call OTR 2 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,584,856 89,599 SH   OTR 2 89,599 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   456,114 11,400 SH Put OTR 2 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   808,202 20,200 SH Call OTR 2 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,826,823 187,117 SH   OTR 2 187,117 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   473,328 15,200 SH Put OTR 2 0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   334,828 6,546 SH   OTR 11 6,546 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   533,443 10,429 SH   OTR 2 10,429 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,889,506 105,914 SH   OTR 2 105,914 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   481,680 27,000 SH Put OTR 2 0 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,403,736 302,900 SH Call OTR 2 0 0 0
ATLAS LITHIUM CORP COM NEW 105861306   143,049 27,669 SH   OTR 2 27,669 0 0
ATLAS LITHIUM CORP COM NEW 105861306   426,008 82,400 SH Put OTR 2 0 0 0
ATLAS LITHIUM CORP COM NEW 105861306   104,951 20,300 SH Call OTR 2 0 0 0
ATLASSIAN CORPORATION CL A 049468101   11,568,840 54,516 SH   OTR 2 54,516 0 0
ATLASSIAN CORPORATION CL A 049468101   4,477,631 21,100 SH Put OTR 1 0 0 0
ATLASSIAN CORPORATION CL A 049468101   100,523,877 473,700 SH Put OTR 2 0 0 0
ATLASSIAN CORPORATION CL A 049468101   6,939,267 32,700 SH Call OTR 1 0 0 0
ATLASSIAN CORPORATION CL A 049468101   100,863,413 475,300 SH Call OTR 2 0 0 0
ATMOS ENERGY CORP COM 049560105   4,163,149 26,932 SH   OTR 2 26,932 0 0
ATMOS ENERGY CORP COM 049560105   8,223,656 53,200 SH Put OTR 2 0 0 0
ATMOS ENERGY CORP COM 049560105   6,554,192 42,400 SH Call OTR 2 0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,313,115 444,136 SH   OTR 2 444,136 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,505,827 149,900 SH Call OTR 2 0 0 0
ATN INTL INC COM 00215F107   399,965 19,693 SH   OTR 2 19,693 0 0
ATOMERA INC COM 04965B100   2,305,148 576,287 SH   OTR 2 576,287 0 0
ATOMERA INC COM 04965B100   492,400 123,100 SH Put OTR 2 0 0 0
ATOMERA INC COM 04965B100   87,600 21,900 SH Call OTR 2 0 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   35,070 52,117 SH   OTR 11 52,117 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   261,232 388,218 SH   OTR 2 388,218 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   26,197 39,100 SH Put OTR 2 0 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,111,505 180,300 SH Put OTR 2 0 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,989,600 176,000 SH Call OTR 2 0 0 0
ATRENEW INC SPONSORED ADS 00138L108   39,264 13,355 SH   OTR 11 13,355 0 0
ATRENEW INC SPONSORED ADS 00138L108   109,741 37,327 SH   OTR 2 37,327 0 0
ATRICURE INC COM 04963C209   2,112,643 65,488 SH   OTR 2 65,488 0 0
ATRICURE INC COM 04963C209   829,082 25,700 SH Call OTR 2 0 0 0
ATYR PHARMA INC COM NEW 002120202   5,233,905 1,733,081 SH   OTR 2 1,733,081 0 0
ATYR PHARMA INC COM NEW 002120202   253,982 84,100 SH Put OTR 2 0 0 0
ATYR PHARMA INC COM NEW 002120202   207,474 68,700 SH Call OTR 2 0 0 0
AUDIOEYE INC COM NEW 050734201   260,528 23,471 SH   OTR 2 23,471 0 0
AUDIOEYE INC COM NEW 050734201   213,120 19,200 SH Put OTR 2 0 0 0
AUDIOEYE INC COM NEW 050734201   224,220 20,200 SH Call OTR 2 0 0 0
AURA BIOSCIENCES INC COM 05153U107   336,270 57,384 SH   OTR 2 57,384 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,311,107 163,073 SH   OTR 2 163,073 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,361,172 169,300 SH Put OTR 2 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,846,336 478,400 SH Call OTR 2 0 0 0
AURORA CANNABIS INC COM 05156X850   498,146 113,473 SH   OTR 2 113,473 0 0
AURORA CANNABIS INC COM 05156X850   1,075,550 245,000 SH Put OTR 2 0 0 0
AURORA CANNABIS INC COM 05156X850   1,234,029 281,100 SH Call OTR 2 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,364,745 202,936 SH   OTR 11 202,936 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8,521,691 1,267,166 SH   OTR 2 1,267,166 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,369,711 500,700 SH Put OTR 2 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   9,574,771 1,422,700 SH Call OTR 2 0 0 0
AUSTIN GOLD CORP COM 05223F106   80,815 62,165 SH   OTR 11 62,165 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   507 17,127 SH   OTR 11 17,127 0 0
AUTODESK INC COM 052769106   7,106,823 27,146 SH   OTR 2 27,146 0 0
AUTODESK INC COM 052769106   103,018,300 393,500 SH Put OTR 2 0 0 0
AUTODESK INC COM 052769106   72,858,940 278,300 SH Call OTR 2 0 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   533,083 19,231 SH   OTR 2 19,231 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,142,064 41,200 SH Call OTR 2 0 0 0
AUTOLIV INC COM 052800109   247,837 2,802 SH   OTR 2 2,802 0 0
AUTOLIV INC COM 052800109   468,785 5,300 SH Put OTR 2 0 0 0
AUTOLIV INC COM 052800109   4,077,545 46,100 SH Call OTR 2 0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   32,400 20,903 SH   OTR 11 20,903 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   71,536 46,152 SH   OTR 2 46,152 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   19,220 12,400 SH Put OTR 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,190,647 39,900 SH   OTR 2 39,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   76,382,500 250,000 SH Put OTR 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   140,666,012 460,400 SH Call OTR 2 0 0 0
AUTONATION INC COM 05329W102   2,477,700 15,302 SH   OTR 2 15,302 0 0
AUTONATION INC COM 05329W102   2,185,920 13,500 SH Put OTR 2 0 0 0
AUTONATION INC COM 05329W102   3,335,552 20,600 SH Call OTR 2 0 0 0
AUTOZONE INC COM 053332102   6,878,255 1,804 SH   OTR 1 1,804 0 0
AUTOZONE INC COM 053332102   7,202,341 1,889 SH   OTR 2 1,889 0 0
AUTOZONE INC COM 053332102   25,164,348 6,600 SH Put OTR 1 0 0 0
AUTOZONE INC COM 053332102   243,255,364 63,800 SH Put OTR 2 0 0 0
AUTOZONE INC COM 053332102   32,027,352 8,400 SH Call OTR 1 0 0 0
AUTOZONE INC COM 053332102   143,360,528 37,600 SH Call OTR 2 0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,191,437 279,877 SH   OTR 2 279,877 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,226,178 156,600 SH Put OTR 2 0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   400,113 51,100 SH Call OTR 2 0 0 0
AVALON HLDGS CORP CL A 05343P109   52,682 18,550 SH   OTR 11 18,550 0 0
AVALONBAY CMNTYS INC COM 053484101   6,469,505 30,144 SH   OTR 2 30,144 0 0
AVALONBAY CMNTYS INC COM 053484101   22,835,568 106,400 SH Put OTR 2 0 0 0
AVALONBAY CMNTYS INC COM 053484101   11,439,246 53,300 SH Call OTR 2 0 0 0
AVANOS MED INC COM 05350V106   1,034,927 72,221 SH   OTR 2 72,221 0 0
AVANTOR INC COM 05352A100   800,742 49,398 SH   OTR 2 49,398 0 0
AVANTOR INC COM 05352A100   1,379,471 85,100 SH Put OTR 2 0 0 0
AVANTOR INC COM 05352A100   7,417,696 457,600 SH Call OTR 2 0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   424,007 78,230 SH   OTR 2 78,230 0 0
AVEPOINT INC COM CL A 053604104   3,880,923 268,762 SH   OTR 2 268,762 0 0
AVEPOINT INC COM CL A 053604104   1,435,336 99,400 SH Put OTR 2 0 0 0
AVEPOINT INC COM CL A 053604104   1,763,124 122,100 SH Call OTR 2 0 0 0
AVERY DENNISON CORP COM 053611109   1,766,530 9,926 SH   OTR 2 9,926 0 0
AVERY DENNISON CORP COM 053611109   836,459 4,700 SH Put OTR 2 0 0 0
AVERY DENNISON CORP COM 053611109   373,737 2,100 SH Call OTR 2 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   337,028 17,581 SH   OTR 2 17,581 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,699,220 193,063 SH   OTR 2 193,063 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,276,720 111,000 SH Put OTR 2 0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,923,208 132,900 SH Call OTR 2 0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,675,003 433,373 SH   OTR 2 433,373 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   201,824 23,800 SH Put OTR 2 0 0 0
AVIENT CORPORATION COM 05368V106   4,038,177 108,670 SH   OTR 2 108,670 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   168,919 91,804 SH   OTR 11 91,804 0 0
AVIS BUDGET GROUP COM 053774105   321,816 4,240 SH   OTR 1 4,240 0 0
AVIS BUDGET GROUP COM 053774105   2,603,977 34,308 SH   OTR 2 34,308 0 0
AVIS BUDGET GROUP COM 053774105   3,073,950 40,500 SH Put OTR 1 0 0 0
AVIS BUDGET GROUP COM 053774105   79,262,370 1,044,300 SH Put OTR 2 0 0 0
AVIS BUDGET GROUP COM 053774105   2,906,970 38,300 SH Call OTR 1 0 0 0
AVIS BUDGET GROUP COM 053774105   73,182,780 964,200 SH Call OTR 2 0 0 0
AVISTA CORP COM 05379B107   4,973,779 118,791 SH   OTR 2 118,791 0 0
AVISTA CORP COM 05379B107   820,652 19,600 SH Put OTR 2 0 0 0
AVISTA CORP COM 05379B107   1,126,303 26,900 SH Call OTR 2 0 0 0
AVITA MEDICAL INC COM 05380C102   319,137 39,206 SH   OTR 2 39,206 0 0
AVNET INC COM 053807103   1,856,514 38,605 SH   OTR 2 38,605 0 0
AVNET INC COM 053807103   947,373 19,700 SH Call OTR 2 0 0 0
AWARE INC MASS COM 05453N100   19,079 12,075 SH   OTR 11 12,075 0 0
AWARE INC MASS COM 05453N100   53,505 33,864 SH   OTR 2 33,864 0 0
AXALTA COATING SYS LTD COM G0750C108   2,373,977 71,570 SH   OTR 2 71,570 0 0
AXALTA COATING SYS LTD COM G0750C108   2,447,946 73,800 SH Put OTR 2 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,246,282 65,357 SH   OTR 2 65,357 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,664,013 93,900 SH Put OTR 2 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,124,311 123,300 SH Call OTR 2 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,654,003 116,261 SH   OTR 2 116,261 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,744,176 17,400 SH Call OTR 2 0 0 0
AXOGEN INC COM 05463X106   1,158,211 62,606 SH   OTR 2 62,606 0 0
AXOGEN INC COM 05463X106   543,900 29,400 SH Put OTR 2 0 0 0
AXOGEN INC COM 05463X106   323,750 17,500 SH Call OTR 2 0 0 0
AXON ENTERPRISE INC COM 05464C101   21,660,199 41,183 SH   OTR 2 41,183 0 0
AXON ENTERPRISE INC COM 05464C101   229,051,225 435,500 SH Put OTR 2 0 0 0
AXON ENTERPRISE INC COM 05464C101   120,442,550 229,000 SH Call OTR 2 0 0 0
AXOS FINANCIAL INC COM 05465C100   6,702,854 103,888 SH   OTR 2 103,888 0 0
AXOS FINANCIAL INC COM 05465C100   5,568,076 86,300 SH Put OTR 2 0 0 0
AXOS FINANCIAL INC COM 05465C100   3,632,476 56,300 SH Call OTR 2 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,032,803 51,726 SH   OTR 2 51,726 0 0
AXSOME THERAPEUTICS INC COM 05464T104   28,994,218 248,600 SH Put OTR 2 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   35,490,509 304,300 SH Call OTR 2 0 0 0
AXT INC COM 00246W103   37,973 26,931 SH   OTR 2 26,931 0 0
AYTU BIOPHARMA INC COM 054754858   17,838 14,865 SH   OTR 11 14,865 0 0
AZEK CO INC CL A 05478C105   21,524,605 440,266 SH   OTR 2 440,266 0 0
AZEK CO INC CL A 05478C105   1,892,043 38,700 SH Put OTR 2 0 0 0
AZEK CO INC CL A 05478C105   3,451,634 70,600 SH Call OTR 2 0 0 0
AZENTA INC COM 114340102   396,143 11,436 SH   OTR 11 11,436 0 0
AZENTA INC COM 114340102   5,856,897 169,079 SH   OTR 2 169,079 0 0
AZENTA INC COM 114340102   2,106,112 60,800 SH Put OTR 2 0 0 0
AZENTA INC COM 114340102   1,638,472 47,300 SH Call OTR 2 0 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,676,572 1,022,300 SH Put OTR 2 0 0 0
AZUL S A SPONSR ADR PFD 05501U106   563,996 343,900 SH Call OTR 2 0 0 0
AZZ INC COM 002474104   3,161,461 37,812 SH   OTR 2 37,812 0 0
AZZ INC COM 002474104   376,245 4,500 SH Put OTR 2 0 0 0
AZZ INC COM 002474104   1,020,042 12,200 SH Call OTR 2 0 0 0
B & G FOODS INC NEW COM 05508R106   950,238 138,317 SH   OTR 2 138,317 0 0
B & G FOODS INC NEW COM 05508R106   2,148,249 312,700 SH Put OTR 2 0 0 0
B & G FOODS INC NEW COM 05508R106   6,819,849 992,700 SH Call OTR 2 0 0 0
B. RILEY FINANCIAL INC COM 05580M108   109,796 28,371 SH   OTR 2 28,371 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,969,443 508,900 SH Put OTR 2 0 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,333,602 344,600 SH Call OTR 2 0 0 0
B2GOLD CORP COM 11777Q209   8,617,274 3,023,605 SH   OTR 2 3,023,605 0 0
B2GOLD CORP COM 11777Q209   1,706,010 598,600 SH Put OTR 2 0 0 0
B2GOLD CORP COM 11777Q209   2,281,995 800,700 SH Call OTR 2 0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   382,472 568,816 SH   OTR 2 568,816 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   37,386 55,800 SH Put OTR 2 0 0 0
BACKBLAZE INC COM CL A 05637B105   172,986 35,815 SH   OTR 11 35,815 0 0
BACKBLAZE INC COM CL A 05637B105   478,977 99,167 SH   OTR 2 99,167 0 0
BADGER METER INC COM 056525108   6,893,138 36,232 SH   OTR 2 36,232 0 0
BADGER METER INC COM 056525108   456,600 2,400 SH Put OTR 2 0 0 0
BADGER METER INC COM 056525108   1,502,975 7,900 SH Call OTR 2 0 0 0
BAIDU INC SPON ADR REP A 056752108   11,775,239 127,950 SH   OTR 1 127,950 0 0
BAIDU INC SPON ADR REP A 056752108   135,337,661 1,470,582 SH   OTR 2 1,470,582 0 0
BAIDU INC SPON ADR REP A 056752108   19,841,668 215,600 SH Put OTR 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   394,284,129 4,284,300 SH Put OTR 2 0 0 0
BAIDU INC SPON ADR REP A 056752108   34,345,596 373,200 SH Call OTR 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   437,943,161 4,758,700 SH Call OTR 2 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   438,240 26,400 SH Put OTR 2 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,530,520 92,200 SH Call OTR 2 0 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   2,483 33,063 SH   OTR 11 33,063 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,161,988 49,192 SH   OTR 1 49,192 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,321,177 576,136 SH   OTR 2 576,136 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,028,430 23,400 SH Put OTR 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,421,230 487,400 SH Put OTR 2 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,463,535 33,300 SH Call OTR 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,852,215 451,700 SH Call OTR 2 0 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   14,362 65,313 SH   OTR 2 65,313 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   103,737 11,965 SH   OTR 2 11,965 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   131,784 15,200 SH Put OTR 2 0 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   182,070 21,000 SH Call OTR 2 0 0 0
BALCHEM CORP COM 057665200   6,954,238 41,893 SH   OTR 2 41,893 0 0
BALCHEM CORP COM 057665200   1,062,400 6,400 SH Put OTR 2 0 0 0
BALCHEM CORP COM 057665200   464,800 2,800 SH Call OTR 2 0 0 0
BALL CORP COM 058498106   4,669,377 89,675 SH   OTR 2 89,675 0 0
BALL CORP COM 058498106   5,712,079 109,700 SH Put OTR 2 0 0 0
BALL CORP COM 058498106   9,367,393 179,900 SH Call OTR 2 0 0 0
BALLARD PWR SYS INC NEW COM 058586108   66,320 60,291 SH   OTR 11 60,291 0 0
BALLARD PWR SYS INC NEW COM 058586108   121,772 110,702 SH   OTR 2 110,702 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,231,219 650,544 SH   OTR 2 650,544 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,190,936 154,400 SH Put OTR 2 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   779,031 54,900 SH Call OTR 2 0 0 0
BANCFIRST CORP COM 05945F103   3,753,709 34,165 SH   OTR 2 34,165 0 0
BANCFIRST CORP COM 05945F103   395,532 3,600 SH Call OTR 2 0 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   4,391,871 242,377 SH   OTR 2 242,377 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   10,230,552 564,600 SH Put OTR 2 0 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   7,021,500 387,500 SH Call OTR 2 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,578,307 189,303 SH   OTR 2 189,303 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   785,874 57,700 SH Put OTR 2 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   147,096 10,800 SH Call OTR 2 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   260,707 116,909 SH   OTR 11 116,909 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,038,365 1,810,926 SH   OTR 2 1,810,926 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   804,138 360,600 SH Put OTR 2 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,130,542 955,400 SH Call OTR 2 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106   259,602 9,800 SH Put OTR 2 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106   233,112 8,800 SH Call OTR 2 0 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,906,606 38,493 SH   OTR 2 38,493 0 0
BANCO MACRO SA SPON ADR B 05961W105   10,239,156 135,600 SH Put OTR 2 0 0 0
BANCO MACRO SA SPON ADR B 05961W105   8,895,078 117,800 SH Call OTR 2 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   84,902 18,026 SH   OTR 2 18,026 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,801,015 418,062 SH   OTR 11 418,062 0 0
BANCO SANTANDER S.A. ADR 05964H105   500,302 74,672 SH   OTR 2 74,672 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,016,340 450,200 SH Call OTR 2 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   558,780 13,900 SH Put OTR 2 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,423,080 35,400 SH Call OTR 2 0 0 0
BANCORP INC DEL COM 05969A105   5,139,694 97,269 SH   OTR 2 97,269 0 0
BANCORP INC DEL COM 05969A105   1,003,960 19,000 SH Put OTR 2 0 0 0
BANCORP INC DEL COM 05969A105   1,965,648 37,200 SH Call OTR 2 0 0 0
BANDWIDTH INC COM CL A 05988J103   915,101 69,855 SH   OTR 2 69,855 0 0
BANDWIDTH INC COM CL A 05988J103   941,890 71,900 SH Call OTR 2 0 0 0
BANK AMERICA CORP COM 060505104   46,066,790 1,103,925 SH   OTR 2 1,103,925 0 0
BANK AMERICA CORP COM 060505104   24,069,864 576,800 SH Put OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   415,347,036 9,953,200 SH Put OTR 2 0 0 0
BANK AMERICA CORP COM 060505104   60,249,774 1,443,800 SH Call OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   527,037,381 12,629,700 SH Call OTR 2 0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   501,235 406 SH   OTR 11 406 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,869,139 1,514 SH   OTR 2 1,514 0 0
BANK FIRST CORP COM 06211J100   1,192,459 11,837 SH   OTR 2 11,837 0 0
BANK HAWAII CORP COM 062540109   5,659,816 82,062 SH   OTR 2 82,062 0 0
BANK HAWAII CORP COM 062540109   3,434,706 49,800 SH Put OTR 2 0 0 0
BANK HAWAII CORP COM 062540109   3,903,702 56,600 SH Call OTR 2 0 0 0
BANK MARIN BANCORP COM 063425102   476,778 21,603 SH   OTR 2 21,603 0 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   1,416,091 77,594 SH   OTR 11 77,594 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V600   1,044,406 166,838 SH   OTR 11 166,838 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V600   277,825 44,381 SH   OTR 2 44,381 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   322,385 6,471 SH   OTR 2 6,471 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   777,192 15,600 SH Put OTR 2 0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,026,838 100,900 SH Call OTR 2 0 0 0
BANK MONTREAL MEDIUM MICROSECTORS LVG 06368L304   212,403 15,651 SH   OTR 11 15,651 0 0
BANK MONTREAL QUE COM 063671101   16,236,700 170,000 SH Put OTR 2 0 0 0
BANK MONTREAL QUE COM 063671101   19,283,469 201,900 SH Call OTR 2 0 0 0
BANK MONTREAL QUE CAL LKD 45 063679385   251,612 18,904 SH   OTR 11 18,904 0 0
BANK MONTREAL QUE MICROSECTORS FAN 063679450   256,841 15,874 SH   OTR 11 15,874 0 0
BANK MONTREAL QUE MICROSECTORS FAN 063679534   6,750,720 18,752 SH   OTR 11 18,752 0 0
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542   2,483,028 41,550 SH   OTR 11 41,550 0 0
BANK MONTREAL QUE NT LKD 43 063679567   515,522 14,704 SH   OTR 11 14,704 0 0
BANK MONTREAL QUE CAL LKD 41 063679583   319,218 9,615 SH   OTR 11 9,615 0 0
BANK MONTREAL QUE 2X LEVERAGED 063679856   451,969 6,623 SH   OTR 2 6,623 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,879,401 105,871 SH   OTR 2 105,871 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,981,428 524,400 SH Put OTR 2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   58,776,096 700,800 SH Call OTR 2 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,045,182 43,120 SH   OTR 2 43,120 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,104,136 255,200 SH Put OTR 2 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,213,893 405,100 SH Call OTR 2 0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,191,663 56,312 SH   OTR 2 56,312 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,718,022 154,615 SH   OTR 2 154,615 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,094,085 209,300 SH Put OTR 2 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,799,720 317,600 SH Call OTR 2 0 0 0
BANK7 CORP COM 06652N107   280,904 7,251 SH   OTR 2 7,251 0 0
BANKFINANCIAL CORP COM 06643P104   1,822,890 144,216 SH   OTR 2 144,216 0 0
BANKFINANCIAL CORP COM 06643P104   195,920 15,500 SH Call OTR 2 0 0 0
BANKUNITED INC COM 06652K103   5,277,103 153,226 SH   OTR 2 153,226 0 0
BANKWELL FINL GROUP INC COM 06654A103   300,382 9,953 SH   OTR 2 9,953 0 0
BANNER CORP COM NEW 06652V208   4,155,317 65,161 SH   OTR 2 65,161 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,746 87,316 SH   OTR 11 87,316 0 0
BAOZUN INC SPONSORED ADR 06684L103   974,370 356,912 SH   OTR 2 356,912 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,558,557 570,900 SH Put OTR 2 0 0 0
BAOZUN INC SPONSORED ADR 06684L103   55,965 20,500 SH Call OTR 2 0 0 0
BAR HBR BANKSHARES COM 066849100   593,039 20,103 SH   OTR 2 20,103 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   335,445 9,500 SH Call OTR 2 0 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   1,104,329 41,345 SH   OTR 11 41,345 0 0
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188   368,997 6,692 SH   OTR 2 6,692 0 0
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188   4,697,928 85,200 SH Put OTR 2 0 0 0
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188   4,615,218 83,700 SH Call OTR 2 0 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   30,863,934 599,649 SH   OTR 2 599,649 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   78,116,019 1,517,700 SH Put OTR 2 0 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   127,887,509 2,484,700 SH Call OTR 2 0 0 0
BARCLAYS PLC ADR 06738E204   1,126,902 73,366 SH   OTR 2 73,366 0 0
BARCLAYS PLC ADR 06738E204   11,570,688 753,300 SH Put OTR 2 0 0 0
BARCLAYS PLC ADR 06738E204   21,182,976 1,379,100 SH Call OTR 2 0 0 0
BARINGS BDC INC COM 06759L103   285,952 29,974 SH   OTR 11 29,974 0 0
BARINGS BDC INC COM 06759L103   129,114 13,534 SH   OTR 2 13,534 0 0
BARINGS BDC INC COM 06759L103   477,000 50,000 SH Put OTR 2 0 0 0
BARINGS BDC INC COM 06759L103   868,140 91,000 SH Call OTR 2 0 0 0
BARINGS CORPORATE INVS COM 06759X107   230,157 9,819 SH   OTR 11 9,819 0 0
BARK INC COM 68622E104   77,965 56,090 SH   OTR 11 56,090 0 0
BARK INC COM 68622E104   238,764 171,773 SH   OTR 2 171,773 0 0
BARK INC COM 68622E104   15,151 10,900 SH Put OTR 2 0 0 0
BARK INC COM 68622E104   54,905 39,500 SH Call OTR 2 0 0 0
BARK INC *W EXP 05/01/202 68622E112   2,014 28,766 SH   OTR 11 28,766 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   3,066,074 292,007 SH   OTR 2 292,007 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   430,500 41,000 SH Put OTR 2 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,384,492 33,645 SH   OTR 2 33,645 0 0
BARRICK GOLD CORP COM 067901108   4,031,856 207,400 SH   OTR 1 207,400 0 0
BARRICK GOLD CORP COM 067901108   121,535,361 6,251,819 SH   OTR 2 6,251,819 0 0
BARRICK GOLD CORP COM 067901108   4,251,528 218,700 SH Put OTR 1 0 0 0
BARRICK GOLD CORP COM 067901108   150,201,216 7,726,400 SH Put OTR 2 0 0 0
BARRICK GOLD CORP COM 067901108   7,270,560 374,000 SH Call OTR 1 0 0 0
BARRICK GOLD CORP COM 067901108   219,901,392 11,311,800 SH Call OTR 2 0 0 0
BASSETT FURNITURE INDS INC COM 070203104   442,479 29,015 SH   OTR 2 29,015 0 0
BATH & BODY WORKS INC COM 070830104   10,004,054 329,949 SH   OTR 2 329,949 0 0
BATH & BODY WORKS INC COM 070830104   20,438,712 674,100 SH Put OTR 2 0 0 0
BATH & BODY WORKS INC COM 070830104   11,233,560 370,500 SH Call OTR 2 0 0 0
BAUSCH HEALTH COS INC COM 071734107   754,661 116,640 SH   OTR 2 116,640 0 0
BAUSCH HEALTH COS INC COM 071734107   3,328,168 514,400 SH Put OTR 2 0 0 0
BAUSCH HEALTH COS INC COM 071734107   1,931,295 298,500 SH Call OTR 2 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,044,000 72,000 SH Put OTR 2 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,183,200 81,600 SH Call OTR 2 0 0 0
BAXTER INTL INC COM 071813109   21,209,319 619,612 SH   OTR 2 619,612 0 0
BAXTER INTL INC COM 071813109   33,918,507 990,900 SH Put OTR 2 0 0 0
BAXTER INTL INC COM 071813109   11,135,019 325,300 SH Call OTR 2 0 0 0
BAYCOM CORP COM 07272M107   385,554 15,318 SH   OTR 2 15,318 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,039,606 466,191 SH   OTR 2 466,191 0 0
BAYTEX ENERGY CORP COM 07317Q105   154,539 69,300 SH Put OTR 2 0 0 0
BBB FOODS INC CL A COM G0896C103   266,800 10,000 SH Call OTR 2 0 0 0
BCB BANCORP INC COM 055298103   249,300 25,284 SH   OTR 2 25,284 0 0
BCE INC COM NEW 05534B760   4,784,864 208,400 SH Put OTR 2 0 0 0
BCE INC COM NEW 05534B760   14,914,816 649,600 SH Call OTR 2 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   312,714 2,528 SH   OTR 11 2,528 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,445,352 84,441 SH   OTR 2 84,441 0 0
BEACON ROOFING SUPPLY INC COM 073685109   16,031,520 129,600 SH Put OTR 2 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   15,561,460 125,800 SH Call OTR 2 0 0 0
BEAM GLOBAL COM 07373B109   49,193 24,114 SH   OTR 2 24,114 0 0
BEAM GLOBAL COM 07373B109   39,168 19,200 SH Put OTR 2 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,757,982 192,421 SH   OTR 2 192,421 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,429,532 124,400 SH Put OTR 2 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,732,055 293,500 SH Call OTR 2 0 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   108,533 49,333 SH   OTR 11 49,333 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   819,352 40,184 SH   OTR 2 40,184 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,452,917 120,300 SH Put OTR 2 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,965,855 194,500 SH Call OTR 2 0 0 0
BECTON DICKINSON & CO COM 075887109   5,402,151 23,584 SH   OTR 2 23,584 0 0
BECTON DICKINSON & CO COM 075887109   28,266,004 123,400 SH Put OTR 2 0 0 0
BECTON DICKINSON & CO COM 075887109   79,140,230 345,500 SH Call OTR 2 0 0 0
BEELINE HOLDINGS INC COM NEW 277802500   20,430 11,103 SH   OTR 11 11,103 0 0
BEIGENE LTD SPONSORED ADS 07725L102   5,770,004 21,200 SH Put OTR 2 0 0 0
BEIGENE LTD SPONSORED ADS 07725L102   7,702,411 28,300 SH Call OTR 2 0 0 0
BEL FUSE INC CL B 077347300   1,180,767 15,773 SH   OTR 2 15,773 0 0
BEL FUSE INC CL B 077347300   404,244 5,400 SH Put OTR 2 0 0 0
BEL FUSE INC CL B 077347300   314,412 4,200 SH Call OTR 2 0 0 0
BELDEN INC COM 077454106   5,051,297 50,387 SH   OTR 2 50,387 0 0
BELDEN INC COM 077454106   280,700 2,800 SH Put OTR 2 0 0 0
BELDEN INC COM 077454106   350,875 3,500 SH Call OTR 2 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   677,586 9,100 SH Put OTR 2 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   603,126 8,100 SH Call OTR 2 0 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,202,469 57,914 SH   OTR 2 57,914 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   2,941,509 226,096 SH   OTR 2 226,096 0 0
BENTLEY SYS INC COM CL B 08265T208   28,606,278 727,155 SH   OTR 2 727,155 0 0
BENTLEY SYS INC COM CL B 08265T208   3,839,584 97,600 SH Call OTR 2 0 0 0
BERKLEY W R CORP COM 084423102   2,783,495 39,116 SH   OTR 2 39,116 0 0
BERKLEY W R CORP COM 084423102   3,444,144 48,400 SH Put OTR 2 0 0 0
BERKLEY W R CORP COM 084423102   10,275,504 144,400 SH Call OTR 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,379,741 13 SH   OTR 11 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,937,664 40 SH   OTR 2 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,838,675 10,963 SH   OTR 11 10,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,371,046 134,010 SH   OTR 2 134,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,194,044 131,800 SH Put OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,174,179,126 2,204,700 SH Put OTR 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,082,850 332,500 SH Call OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,277,205,564 4,275,800 SH Call OTR 2 0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,062,258 79,044 SH   OTR 2 79,044 0 0
BERRY CORP COM 08579X101   83,691 26,072 SH   OTR 11 26,072 0 0
BERRY CORP COM 08579X101   3,066,805 955,391 SH   OTR 2 955,391 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,834,467 26,278 SH   OTR 2 26,278 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,375,257 19,700 SH Put OTR 2 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,183,336 45,600 SH Call OTR 2 0 0 0
BEST BUY INC COM 086516101   477,582 6,488 SH   OTR 1 6,488 0 0
BEST BUY INC COM 086516101   31,702,649 430,684 SH   OTR 2 430,684 0 0
BEST BUY INC COM 086516101   3,135,786 42,600 SH Put OTR 1 0 0 0
BEST BUY INC COM 086516101   91,055,570 1,237,000 SH Put OTR 2 0 0 0
BEST BUY INC COM 086516101   2,451,213 33,300 SH Call OTR 1 0 0 0
BEST BUY INC COM 086516101   74,044,299 1,005,900 SH Call OTR 2 0 0 0
BETA BIONICS INC COM 08659B102   194,665 15,904 SH   OTR 2 15,904 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   204,121 18,701 SH   OTR 11 18,701 0 0
BEYOND AIR INC COM 08862L103   13,938 51,150 SH   OTR 2 51,150 0 0
BEYOND INC COM 690370101   1,564,921 269,814 SH   OTR 2 269,814 0 0
BEYOND INC COM 690370101   1,172,180 202,100 SH Put OTR 2 0 0 0
BEYOND INC COM 690370101   3,175,500 547,500 SH Call OTR 2 0 0 0
BEYOND MEAT INC COM 08862E109   3,197,361 1,048,315 SH   OTR 2 1,048,315 0 0
BEYOND MEAT INC COM 08862E109   7,433,765 2,437,300 SH Put OTR 2 0 0 0
BEYOND MEAT INC COM 08862E109   2,628,795 861,900 SH Call OTR 2 0 0 0
BGC GROUP INC CL A 088929104   4,130,196 450,403 SH   OTR 2 450,403 0 0
BGC GROUP INC CL A 088929104   1,712,956 186,800 SH Call OTR 2 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,967,607 267,153 SH   OTR 2 267,153 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,024,118 41,700 SH Put OTR 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   42,118,158 867,700 SH Put OTR 2 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,669,168 199,200 SH Call OTR 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   58,791,648 1,211,200 SH Call OTR 2 0 0 0
BICARA THERAPEUTICS INC COM 055477103   324,473 24,902 SH   OTR 2 24,902 0 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   15,990 15,375 SH   OTR 11 15,375 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   333 13,358 SH   OTR 11 13,358 0 0
BIGBEAR AI HLDGS INC COM 08975B109   5,225,520 1,827,105 SH   OTR 2 1,827,105 0 0
BIGBEAR AI HLDGS INC COM 08975B109   7,389,668 2,583,800 SH Put OTR 2 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   9,273,264 3,242,400 SH Call OTR 2 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   110,172 19,127 SH   OTR 11 19,127 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   592,451 102,856 SH   OTR 2 102,856 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   360,000 62,500 SH Call OTR 2 0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   284,534 1,314 SH   OTR 2 1,314 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   281,597 256 SH   OTR 11 256 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,642,887 85,970 SH   OTR 1 85,970 0 0
BILIBILI INC SPONS ADS REP Z 090040106   21,870,860 1,144,472 SH   OTR 2 1,144,472 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,532,622 80,200 SH Put OTR 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   55,287,141 2,893,100 SH Put OTR 2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,778,047 197,700 SH Call OTR 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   58,897,020 3,082,000 SH Call OTR 2 0 0 0
BILL HOLDINGS INC COM 090043100   484,690 10,562 SH   OTR 11 10,562 0 0
BILL HOLDINGS INC COM 090043100   16,208,394 353,201 SH   OTR 2 353,201 0 0
BILL HOLDINGS INC COM 090043100   1,216,085 26,500 SH Put OTR 1 0 0 0
BILL HOLDINGS INC COM 090043100   32,967,376 718,400 SH Put OTR 2 0 0 0
BILL HOLDINGS INC COM 090043100   1,096,771 23,900 SH Call OTR 1 0 0 0
BILL HOLDINGS INC COM 090043100   30,094,662 655,800 SH Call OTR 2 0 0 0
BIO RAD LABS INC CL A 090572207   2,719,591 11,166 SH   OTR 2 11,166 0 0
BIO RAD LABS INC CL A 090572207   1,997,192 8,200 SH Put OTR 2 0 0 0
BIO RAD LABS INC CL A 090572207   511,476 2,100 SH Call OTR 2 0 0 0
BIO-TECHNE CORP COM 09073M104   838,937 14,309 SH   OTR 2 14,309 0 0
BIO-TECHNE CORP COM 09073M104   252,109 4,300 SH Put OTR 2 0 0 0
BIO-TECHNE CORP COM 09073M104   984,984 16,800 SH Call OTR 2 0 0 0
BIOAGE LABS INC COM 09077V100   99,715 26,520 SH   OTR 2 26,520 0 0
BIOAGE LABS INC COM 09077V100   310,576 82,600 SH Put OTR 2 0 0 0
BIOATLA INC COM 09077B104   6,650 19,174 SH   OTR 11 19,174 0 0
BIOATLA INC COM 09077B104   5,042 14,539 SH   OTR 2 14,539 0 0
BIOCARDIA INC COM NEW 09060U606   42,984 16,923 SH   OTR 11 16,923 0 0
BIOCARDIA INC COM NEW 09060U606   109,286 43,026 SH   OTR 2 43,026 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   379,310 83,000 SH Call OTR 2 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,976,465 396,862 SH   OTR 2 396,862 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   633,000 84,400 SH Put OTR 2 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   714,000 95,200 SH Call OTR 2 0 0 0
BIODESIX INC COM 09075X108   374,758 599,421 SH   OTR 2 599,421 0 0
BIOGEN INC COM 09062X103   762,199 5,570 SH   OTR 1 5,570 0 0
BIOGEN INC COM 09062X103   35,961,826 262,802 SH   OTR 2 262,802 0 0
BIOGEN INC COM 09062X103   2,682,064 19,600 SH Put OTR 1 0 0 0
BIOGEN INC COM 09062X103   152,001,872 1,110,800 SH Put OTR 2 0 0 0
BIOGEN INC COM 09062X103   5,227,288 38,200 SH Call OTR 1 0 0 0
BIOGEN INC COM 09062X103   71,854,684 525,100 SH Call OTR 2 0 0 0
BIOHAVEN LTD COM G1110E107   3,799,354 158,043 SH   OTR 2 158,043 0 0
BIOHAVEN LTD COM G1110E107   3,053,080 127,000 SH Put OTR 2 0 0 0
BIOHAVEN LTD COM G1110E107   5,964,324 248,100 SH Call OTR 2 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,115,871 48,856 SH   OTR 2 48,856 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   356,304 15,600 SH Put OTR 2 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,466,721 91,480 SH   OTR 2 91,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,560,450 305,000 SH Put OTR 2 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,199,404 271,600 SH Call OTR 2 0 0 0
BIOMEA FUSION INC COM 09077A106   109,578 51,445 SH   OTR 2 51,445 0 0
BIOMEA FUSION INC COM 09077A106   90,738 42,600 SH Put OTR 2 0 0 0
BIOMEA FUSION INC COM 09077A106   173,382 81,400 SH Call OTR 2 0 0 0
BIOMERICA INC COM NEW 09061H307   7,103 12,528 SH   OTR 2 12,528 0 0
BIOMERICA INC COM NEW 09061H307   6,612 11,600 SH Call OTR 2 0 0 0
BIONANO GENOMICS INC COM 09075F404   48,825 17,500 SH Call OTR 2 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   969,789 10,650 SH   OTR 2 10,650 0 0
BIONTECH SE SPONSORED ADS 09075V102   24,067,158 264,300 SH Put OTR 2 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   30,696,326 337,100 SH Call OTR 2 0 0 0
BIOTE CORP CLASS A COM 090683103   126,813 38,082 SH   OTR 2 38,082 0 0
BIOVENTUS INC COM CL A 09075A108   505,620 55,259 SH   OTR 2 55,259 0 0
BIOVENTUS INC COM CL A 09075A108   307,440 33,600 SH Put OTR 2 0 0 0
BIOVENTUS INC COM CL A 09075A108   551,745 60,300 SH Call OTR 2 0 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,424,044 52,869 SH   OTR 2 52,869 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,159,065 68,900 SH Put OTR 2 0 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,421,350 31,000 SH Call OTR 2 0 0 0
BIT DIGITAL INC SHS G1144A105   2,704,614 1,338,918 SH   OTR 2 1,338,918 0 0
BIT DIGITAL INC SHS G1144A105   775,276 383,800 SH Put OTR 2 0 0 0
BIT DIGITAL INC SHS G1144A105   4,424,810 2,190,500 SH Call OTR 2 0 0 0
BIT MINING LIMITED SPON ADR 055474209   26,311 15,297 SH   OTR 11 15,297 0 0
BIT MINING LIMITED SPON ADR 055474209   106,970 62,192 SH   OTR 2 62,192 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   195,761 22,170 SH   OTR 2 22,170 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   5,971,729 676,300 SH Put OTR 2 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   14,912,104 1,688,800 SH Call OTR 2 0 0 0
BITFARMS LTD COM 09173B107   1,736,751 2,203,440 SH   OTR 2 2,203,440 0 0
BITFARMS LTD COM 09173B107   1,053,544 1,333,600 SH Put OTR 2 0 0 0
BITFARMS LTD COM 09173B107   299,963 379,700 SH Call OTR 2 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   651,792 14,523 SH   OTR 2 14,523 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   264,792 5,900 SH Put OTR 2 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   8,356,656 186,200 SH Call OTR 2 0 0 0
BITWISE ETHEREUM ETF SHS 091955104   590,138 44,980 SH   OTR 2 44,980 0 0
BITWISE FUNDS TRUST TRENDWISE BTC 091748400   228,969 8,900 SH   OTR 2 8,900 0 0
BJS RESTAURANTS INC COM 09180C106   1,087,824 31,752 SH   OTR 2 31,752 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,122,716 18,604 SH   OTR 2 18,604 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   38,794,000 340,000 SH Put OTR 2 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   48,287,120 423,200 SH Call OTR 2 0 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   355,882 9,074 SH   OTR 11 9,074 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   593,085 15,122 SH   OTR 2 15,122 0 0
BKV CORP COM 05603J108   591,612 28,172 SH   OTR 2 28,172 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   120,164 77,525 SH   OTR 2 77,525 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   31,000 20,000 SH Put OTR 2 0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   35,650 23,000 SH Call OTR 2 0 0 0
BLACK HILLS CORP COM 092113109   6,204,434 102,299 SH   OTR 2 102,299 0 0
BLACK HILLS CORP COM 092113109   964,335 15,900 SH Put OTR 2 0 0 0
BLACK HILLS CORP COM 092113109   1,115,960 18,400 SH Call OTR 2 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   369,244 24,181 SH   OTR 2 24,181 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   470,316 30,800 SH Put OTR 2 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   925,362 60,600 SH Call OTR 2 0 0 0
BLACKBAUD INC COM 09227Q100   3,826,189 61,663 SH   OTR 2 61,663 0 0
BLACKBAUD INC COM 09227Q100   260,610 4,200 SH Put OTR 2 0 0 0
BLACKBAUD INC COM 09227Q100   241,995 3,900 SH Call OTR 2 0 0 0
BLACKBERRY LTD COM 09228F103   256,952 68,157 SH   OTR 11 68,157 0 0
BLACKBERRY LTD COM 09228F103   6,832,541 1,812,345 SH   OTR 2 1,812,345 0 0
BLACKBERRY LTD COM 09228F103   5,143,411 1,364,300 SH Put OTR 2 0 0 0
BLACKBERRY LTD COM 09228F103   7,959,601 2,111,300 SH Call OTR 2 0 0 0
BLACKLINE INC COM 09239B109   3,900,860 80,563 SH   OTR 2 80,563 0 0
BLACKLINE INC COM 09239B109   958,716 19,800 SH Put OTR 2 0 0 0
BLACKLINE INC COM 09239B109   566,514 11,700 SH Call OTR 2 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   141,521 12,889 SH   OTR 11 12,889 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   308,866 21,449 SH   OTR 11 21,449 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   199,998 18,433 SH   OTR 11 18,433 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   86,430 10,050 SH   OTR 11 10,050 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   237,344 21,875 SH   OTR 11 21,875 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   382,628 24,263 SH   OTR 11 24,263 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   830,968 17,042 SH   OTR 11 17,042 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,115,599 34,908 SH   OTR 2 34,908 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,255,966 48,841 SH   OTR 2 48,841 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   439,287 17,370 SH   OTR 2 17,370 0 0
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772   246,130 11,015 SH   OTR 2 11,015 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   480,008 15,147 SH   OTR 2 15,147 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   2,644,612 102,148 SH   OTR 2 102,148 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   923,151 32,065 SH   OTR 2 32,065 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   415,455 8,008 SH   OTR 11 8,008 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   1,243,358 40,679 SH   OTR 2 40,679 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   1,974,643 67,348 SH   OTR 2 67,348 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   153,942 11,915 SH   OTR 11 11,915 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   860,922 57,780 SH   OTR 11 57,780 0 0
BLACKROCK INC COM 09290D101   57,077,476 60,305 SH   OTR 2 60,305 0 0
BLACKROCK INC COM 09290D101   20,065,376 21,200 SH Put OTR 1 0 0 0
BLACKROCK INC COM 09290D101   573,472,232 605,900 SH Put OTR 2 0 0 0
BLACKROCK INC COM 09290D101   21,863,688 23,100 SH Call OTR 1 0 0 0
BLACKROCK INC COM 09290D101   363,732,264 384,300 SH Call OTR 2 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   200,621 19,309 SH   OTR 11 19,309 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   210,893 19,473 SH   OTR 11 19,473 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   138,296 12,293 SH   OTR 11 12,293 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   168,033 16,555 SH   OTR 11 16,555 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   186,070 18,607 SH   OTR 11 18,607 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   122,822 17,521 SH   OTR 11 17,521 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   119,289 11,307 SH   OTR 11 11,307 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   222,515 20,247 SH   OTR 11 20,247 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   123,020 12,302 SH   OTR 11 12,302 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   136,820 11,684 SH   OTR 11 11,684 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   631,838 37,880 SH   OTR 11 37,880 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   176,596 22,047 SH   OTR 11 22,047 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   178,599 22,297 SH   OTR 2 22,297 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   365,256 45,600 SH Put OTR 2 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   422,127 52,700 SH Call OTR 2 0 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   180,764 28,876 SH   OTR 11 28,876 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   109,613 17,510 SH   OTR 2 17,510 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,301,740 168,401 SH   OTR 2 168,401 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,153,316 149,200 SH Put OTR 2 0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   562,744 72,800 SH Call OTR 2 0 0 0
BLACKSTONE INC COM 09260D107   13,218,715 94,568 SH   OTR 2 94,568 0 0
BLACKSTONE INC COM 09260D107   15,990,832 114,400 SH Put OTR 1 0 0 0
BLACKSTONE INC COM 09260D107   426,566,626 3,051,700 SH Put OTR 2 0 0 0
BLACKSTONE INC COM 09260D107   42,031,846 300,700 SH Call OTR 1 0 0 0
BLACKSTONE INC COM 09260D107   442,613,370 3,166,500 SH Call OTR 2 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,390,780 219,539 SH   OTR 2 219,539 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,728,000 286,400 SH Put OTR 2 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,672,000 433,600 SH Call OTR 2 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   793,532 24,522 SH   OTR 11 24,522 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   616,782 19,060 SH   OTR 2 19,060 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,854,076 119,100 SH Put OTR 2 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,459,436 45,100 SH Call OTR 2 0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   301,963 110,609 SH   OTR 2 110,609 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   74,529 27,300 SH Put OTR 2 0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   170,625 62,500 SH Call OTR 2 0 0 0
BLAIZE HLDGS INC COM 092915107   51,680 25,584 SH   OTR 11 25,584 0 0
BLAIZE HLDGS INC COM 092915107   27,876 13,800 SH Put OTR 2 0 0 0
BLAIZE HLDGS INC COM 092915107   73,528 36,400 SH Call OTR 2 0 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120   128,467 12,632 SH   OTR 11 12,632 0 0
BLEND LABS INC CL A 09352U108   1,033,495 308,506 SH   OTR 2 308,506 0 0
BLEND LABS INC CL A 09352U108   56,615 16,900 SH Put OTR 2 0 0 0
BLEND LABS INC CL A 09352U108   842,860 251,600 SH Call OTR 2 0 0 0
BLINK CHARGING CO COM 09354A100   12,645 13,779 SH   OTR 11 13,779 0 0
BLINK CHARGING CO COM 09354A100   677,085 737,807 SH   OTR 2 737,807 0 0
BLINK CHARGING CO COM 09354A100   204,884 222,700 SH Put OTR 2 0 0 0
BLINK CHARGING CO COM 09354A100   27,508 29,900 SH Call OTR 2 0 0 0
BLOCK H & R INC COM 093671105   6,258,697 113,981 SH   OTR 2 113,981 0 0
BLOCK H & R INC COM 093671105   8,615,379 156,900 SH Put OTR 2 0 0 0
BLOCK H & R INC COM 093671105   2,970,631 54,100 SH Call OTR 2 0 0 0
BLOCK INC CL A 852234103   44,482,416 818,745 SH   OTR 2 818,745 0 0
BLOCK INC CL A 852234103   9,388,224 172,800 SH Put OTR 1 0 0 0
BLOCK INC CL A 852234103   181,956,603 3,349,100 SH Put OTR 2 0 0 0
BLOCK INC CL A 852234103   22,905,528 421,600 SH Call OTR 1 0 0 0
BLOCK INC CL A 852234103   311,120,745 5,726,500 SH Call OTR 2 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   527,203 26,816 SH   OTR 1 26,816 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,620,879 336,769 SH   OTR 2 336,769 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,871,632 95,200 SH Put OTR 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   34,361,748 1,747,800 SH Put OTR 2 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,907,020 97,000 SH Call OTR 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   43,277,558 2,201,300 SH Call OTR 2 0 0 0
BLOOMIN BRANDS INC COM 094235108   394,866 55,072 SH   OTR 11 55,072 0 0
BLOOMIN BRANDS INC COM 094235108   723,926 100,966 SH   OTR 2 100,966 0 0
BLOOMIN BRANDS INC COM 094235108   410,841 57,300 SH Put OTR 2 0 0 0
BLOOMIN BRANDS INC COM 094235108   646,734 90,200 SH Call OTR 2 0 0 0
BLUE BIRD CORP COM 095306106   2,104,147 65,003 SH   OTR 2 65,003 0 0
BLUE BIRD CORP COM 095306106   2,278,848 70,400 SH Put OTR 2 0 0 0
BLUE BIRD CORP COM 095306106   1,333,644 41,200 SH Call OTR 2 0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   241,068 26,203 SH   OTR 2 26,203 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,051,650 71,736 SH   OTR 2 71,736 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,772,394 120,900 SH Put OTR 2 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,991,166 545,100 SH Call OTR 2 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,790,109 139,227 SH   OTR 2 139,227 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   17,442,816 870,400 SH Put OTR 2 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   25,789,476 1,286,900 SH Call OTR 2 0 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   3,678,258 1,128,300 SH   OTR 2 1,128,300 0 0
BLUEBIRD BIO INC COM NEW 09609G209   276,149 56,588 SH   OTR 2 56,588 0 0
BLUEBIRD BIO INC COM NEW 09609G209   1,397,144 286,300 SH Put OTR 2 0 0 0
BLUEBIRD BIO INC COM NEW 09609G209   849,608 174,100 SH Call OTR 2 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,415,397 18,877 SH   OTR 2 18,877 0 0
BLUELINX HLDGS INC COM NEW 09624H208   352,406 4,700 SH Put OTR 2 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   284,924 3,800 SH Call OTR 2 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   36,513,915 412,540 SH   OTR 2 412,540 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   18,286,166 206,600 SH Put OTR 2 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   22,092,096 249,600 SH Call OTR 2 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   3,450,616 32,455 SH   OTR 11 32,455 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   470,572 4,426 SH   OTR 2 4,426 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   4,731,452 112,306 SH   OTR 2 112,306 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   558,412 11,724 SH   OTR 2 11,724 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   259,261 5,425 SH   OTR 11 5,425 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   152,546 59,822 SH   OTR 11 59,822 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   159,512 15,091 SH   OTR 11 15,091 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   125,249 21,707 SH   OTR 11 21,707 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   84,762 13,850 SH   OTR 11 13,850 0 0
BOEING CO COM 097023105   3,184,339 18,671 SH   OTR 1 18,671 0 0
BOEING CO COM 097023105   278,508 1,633 SH   OTR 11 1,633 0 0
BOEING CO COM 097023105   214,854,967 1,259,777 SH   OTR 2 1,259,777 0 0
BOEING CO COM 097023105   90,203,895 528,900 SH Put OTR 1 0 0 0
BOEING CO COM 097023105   1,458,611,820 8,552,400 SH Put OTR 2 0 0 0
BOEING CO COM 097023105   125,763,570 737,400 SH Call OTR 1 0 0 0
BOEING CO COM 097023105   1,766,249,910 10,356,200 SH Call OTR 2 0 0 0
BOEING CO DEP CONV PFD A 097023204   439,571 7,347 SH   OTR 2 7,347 0 0
BOGOTA FINL CORP COM 097235105   113,406 14,805 SH   OTR 11 14,805 0 0
BOGOTA FINL CORP COM 097235105   120,071 15,675 SH   OTR 2 15,675 0 0
BOISE CASCADE CO DEL COM 09739D100   4,895,574 49,909 SH   OTR 2 49,909 0 0
BOISE CASCADE CO DEL COM 09739D100   686,630 7,000 SH Put OTR 2 0 0 0
BOISE CASCADE CO DEL COM 09739D100   3,207,543 32,700 SH Call OTR 2 0 0 0
BOK FINL CORP COM NEW 05561Q201   2,942,342 28,251 SH   OTR 2 28,251 0 0
BOK FINL CORP COM NEW 05561Q201   1,239,385 11,900 SH Put OTR 2 0 0 0
BOK FINL CORP COM NEW 05561Q201   2,218,395 21,300 SH Call OTR 2 0 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   8,693 21,733 SH   OTR 11 21,733 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   706 23,543 SH   OTR 11 23,543 0 0
BON NATURAL LIFE LIMITED USD CL A SHS G14492121   1,928 20,624 SH   OTR 11 20,624 0 0
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   258,837 5,353 SH   OTR 11 5,353 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   851,320 21,224 SH   OTR 2 21,224 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   2,428,951 52,157 SH   OTR 2 52,157 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   212,958 4,339 SH   OTR 2 4,339 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   2,743,261 55,451 SH   OTR 11 55,451 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   233,853 4,727 SH   OTR 2 4,727 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   830,672 16,707 SH   OTR 2 16,707 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,568,655 37,210 SH   OTR 2 37,210 0 0
BOOKING HOLDINGS INC COM 09857L108   1,474,211 320 SH   OTR 11 320 0 0
BOOKING HOLDINGS INC COM 09857L108   61,543,711 13,359 SH   OTR 2 13,359 0 0
BOOKING HOLDINGS INC COM 09857L108   29,944,915 6,500 SH Put OTR 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,697,185,644 368,400 SH Put OTR 2 0 0 0
BOOKING HOLDINGS INC COM 09857L108   95,363,037 20,700 SH Call OTR 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,286,409,433 496,300 SH Call OTR 2 0 0 0
BOOT BARN HLDGS INC COM 099406100   4,159,260 38,716 SH   OTR 2 38,716 0 0
BOOT BARN HLDGS INC COM 099406100   4,877,322 45,400 SH Put OTR 2 0 0 0
BOOT BARN HLDGS INC COM 099406100   14,750,139 137,300 SH Call OTR 2 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29,162,342 278,852 SH   OTR 2 278,852 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,348,376 137,200 SH Put OTR 2 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,641,200 140,000 SH Call OTR 2 0 0 0
BOQII HLDG LTD SPONSORED ADS 09950L401   36,920 17,415 SH   OTR 11 17,415 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   3,397 30,607 SH   OTR 11 30,607 0 0
BORGWARNER INC COM 099724106   7,313,428 255,268 SH   OTR 2 255,268 0 0
BORGWARNER INC COM 099724106   5,824,545 203,300 SH Put OTR 2 0 0 0
BORGWARNER INC COM 099724106   5,414,850 189,000 SH Call OTR 2 0 0 0
BORR DRILLING LTD SHS G1466R173   22,340 10,201 SH   OTR 11 10,201 0 0
BORR DRILLING LTD SHS G1466R173   1,817,290 829,813 SH   OTR 2 829,813 0 0
BORR DRILLING LTD SHS G1466R173   278,568 127,200 SH Put OTR 2 0 0 0
BORR DRILLING LTD SHS G1466R173   170,601 77,900 SH Call OTR 2 0 0 0
BOSTON BEER INC CL A 100557107   4,938,017 20,675 SH   OTR 2 20,675 0 0
BOSTON BEER INC CL A 100557107   11,129,944 46,600 SH Put OTR 2 0 0 0
BOSTON BEER INC CL A 100557107   11,727,044 49,100 SH Call OTR 2 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   934,753 64,112 SH   OTR 2 64,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,306,375 131,903 SH   OTR 2 131,903 0 0
BOSTON SCIENTIFIC CORP COM 101137107   115,951,472 1,149,400 SH Put OTR 2 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   233,042,888 2,310,100 SH Call OTR 2 0 0 0
BOUNDLESS BIO INC COM 10170A100   35,097 23,243 SH   OTR 2 23,243 0 0
BOWEN ACQUISITION CORP SHS G12729110   117,460 14,963 SH   OTR 11 14,963 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   237,681 5,847 SH   OTR 11 5,847 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,036,534 25,499 SH   OTR 2 25,499 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   771,756 35,353 SH   OTR 2 35,353 0 0
BOX INC CL A 10316T104   5,394,914 174,819 SH   OTR 2 174,819 0 0
BOX INC CL A 10316T104   1,422,646 46,100 SH Put OTR 2 0 0 0
BOX INC CL A 10316T104   10,915,182 353,700 SH Call OTR 2 0 0 0
BOYD GAMING CORP COM 103304101   2,142,569 32,547 SH   OTR 2 32,547 0 0
BOYD GAMING CORP COM 103304101   2,053,896 31,200 SH Put OTR 2 0 0 0
BOYD GAMING CORP COM 103304101   19,637,089 298,300 SH Call OTR 2 0 0 0
BP PLC SPONSORED ADR 055622104   8,575,834 253,798 SH   OTR 2 253,798 0 0
BP PLC SPONSORED ADR 055622104   6,045,031 178,900 SH Put OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104   90,408,524 2,675,600 SH Put OTR 2 0 0 0
BP PLC SPONSORED ADR 055622104   11,160,837 330,300 SH Call OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104   114,690,018 3,394,200 SH Call OTR 2 0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   25,072 45,338 SH   OTR 11 45,338 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   250,922 100,772 SH   OTR 2 100,772 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   45,567 18,300 SH Put OTR 2 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   74,451 29,900 SH Call OTR 2 0 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   155,436 37,819 SH   OTR 2 37,819 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   86,310 21,000 SH Put OTR 2 0 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   956,470 101,000 SH Call OTR 2 0 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   4,458 12,958 SH   OTR 11 12,958 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,327,425 297,629 SH   OTR 2 297,629 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   375,086 84,100 SH Put OTR 2 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   347,880 78,000 SH Call OTR 2 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   128,674 15,410 SH   OTR 11 15,410 0 0
BRASKEM S A SP ADR PFD A 105532105   39,501 10,260 SH   OTR 11 10,260 0 0
BRAZE INC COM CL A 10576N102   4,865,532 134,854 SH   OTR 2 134,854 0 0
BRAZE INC COM CL A 10576N102   2,713,216 75,200 SH Put OTR 2 0 0 0
BRAZE INC COM CL A 10576N102   2,749,296 76,200 SH Call OTR 2 0 0 0
BRC INC COM CL A 05601U105   323,114 154,600 SH   OTR 2 154,600 0 0
BRC INC COM CL A 05601U105   129,998 62,200 SH Call OTR 2 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,159,597 63,091 SH   OTR 2 63,091 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,488,976 49,700 SH Put OTR 2 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,732,768 34,600 SH Call OTR 2 0 0 0
BRF SA SPONSORED ADR 10552T107   78,924 22,943 SH   OTR 2 22,943 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/26/202 10778Y112   1,441 16,246 SH   OTR 11 16,246 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   172,114 17,966 SH   OTR 2 17,966 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   307,518 32,100 SH Call OTR 2 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   25,571,567 739,704 SH   OTR 2 739,704 0 0
BRIDGEBIO PHARMA INC COM 10806X102   17,468,221 505,300 SH Put OTR 2 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   107,357,135 3,105,500 SH Call OTR 2 0 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   26,341 17,798 SH   OTR 11 17,798 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   14,795 13,093 SH   OTR 2 13,093 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   365,460 26,311 SH   OTR 2 26,311 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,350,262 89,344 SH   OTR 2 89,344 0 0
BRIGHTHOUSE FINL INC COM 10922N103   649,256 11,196 SH   OTR 2 11,196 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,942,665 33,500 SH Put OTR 2 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,646,309 149,100 SH Call OTR 2 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,096,215 197,161 SH   OTR 2 197,161 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   349,724 62,900 SH Put OTR 2 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   123,432 22,200 SH Call OTR 2 0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,172,558 64,818 SH   OTR 2 64,818 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   238,788 13,200 SH Put OTR 2 0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   506,520 28,000 SH Call OTR 2 0 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   259,935 3,999 SH   OTR 2 3,999 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,027,123 79,994 SH   OTR 2 79,994 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   24,153 15,287 SH   OTR 2 15,287 0 0
BRINKER INTL INC COM 109641100   9,883,655 66,311 SH   OTR 2 66,311 0 0
BRINKER INTL INC COM 109641100   37,739,460 253,200 SH Put OTR 2 0 0 0
BRINKER INTL INC COM 109641100   68,220,185 457,700 SH Call OTR 2 0 0 0
BRINKS CO COM 109696104   5,223,795 60,629 SH   OTR 2 60,629 0 0
BRINKS CO COM 109696104   1,335,480 15,500 SH Call OTR 2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,607,078 419,857 SH   OTR 2 419,857 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,540,488 271,200 SH Put OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   287,988,681 4,721,900 SH Put OTR 2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,012,707 459,300 SH Call OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   401,308,101 6,579,900 SH Call OTR 2 0 0 0
BRISTOW GROUP INC COM 11040G103   1,117,679 35,392 SH   OTR 2 35,392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   735,931 17,789 SH   OTR 11 17,789 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,959,738 506,641 SH   OTR 2 506,641 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,297,646 1,215,800 SH Put OTR 2 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   27,043,569 653,700 SH Call OTR 2 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   544,647 20,514 SH   OTR 2 20,514 0 0
BROADCOM INC COM 11135F101   320,585,923 1,914,746 SH   OTR 2 1,914,746 0 0
BROADCOM INC COM 11135F101   133,525,425 797,500 SH Put OTR 1 0 0 0
BROADCOM INC COM 11135F101   2,211,147,552 13,206,400 SH Put OTR 2 0 0 0
BROADCOM INC COM 11135F101   268,959,552 1,606,400 SH Call OTR 1 0 0 0
BROADCOM INC COM 11135F101   2,357,313,942 14,079,400 SH Call OTR 2 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,368,349 9,768 SH   OTR 2 9,768 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,710,818 48,300 SH Put OTR 2 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,140,742 37,700 SH Call OTR 2 0 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,260,182 426,067 SH   OTR 2 426,067 0 0
BROADSTONE NET LEASE INC COM 11135E203   780,432 45,800 SH Put OTR 2 0 0 0
BROADSTONE NET LEASE INC COM 11135E203   732,720 43,000 SH Call OTR 2 0 0 0
BROADWIND INC COM NEW 11161T207   27,070 18,669 SH   OTR 11 18,669 0 0
BROADWIND INC COM NEW 11161T207   56,984 39,299 SH   OTR 2 39,299 0 0
BROOKDALE SR LIVING INC COM 112463104   2,163,713 345,641 SH   OTR 2 345,641 0 0
BROOKDALE SR LIVING INC COM 112463104   155,874 24,900 SH Put OTR 2 0 0 0
BROOKDALE SR LIVING INC COM 112463104   163,386 26,100 SH Call OTR 2 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   86,031,890 1,775,684 SH   OTR 2 1,775,684 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,650,215 54,700 SH Put OTR 2 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,738,410 97,800 SH Call OTR 2 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   928,133 34,866 SH   OTR 2 34,866 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   221,134 9,426 SH   OTR 2 9,426 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   604,654 11,537 SH   OTR 2 11,537 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,063,837 115,700 SH Put OTR 2 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,333,190 159,000 SH Call OTR 2 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,209,474 40,600 SH Put OTR 2 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,751,652 58,800 SH Call OTR 2 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,454,086 150,707 SH   OTR 2 150,707 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,491,028 41,200 SH Put OTR 2 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   937,321 25,900 SH Call OTR 2 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   583,199 44,316 SH   OTR 11 44,316 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,637,061 58,634 SH   OTR 2 58,634 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,356,912 48,600 SH Put OTR 2 0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,862,264 66,700 SH Call OTR 2 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,682,408 211,300 SH Put OTR 2 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,962,672 314,200 SH Call OTR 2 0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,752,382 160,769 SH   OTR 2 160,769 0 0
BROWN & BROWN INC COM 115236101   4,935,943 39,678 SH   OTR 2 39,678 0 0
BROWN & BROWN INC COM 115236101   8,434,320 67,800 SH Put OTR 2 0 0 0
BROWN & BROWN INC COM 115236101   16,993,040 136,600 SH Call OTR 2 0 0 0
BROWN FORMAN CORP CL A 115637100   301,598 9,011 SH   OTR 2 9,011 0 0
BROWN FORMAN CORP CL A 115637100   338,047 10,100 SH Put OTR 2 0 0 0
BROWN FORMAN CORP CL B 115637209   1,402,435 41,321 SH   OTR 2 41,321 0 0
BROWN FORMAN CORP CL B 115637209   21,178,560 624,000 SH Put OTR 2 0 0 0
BROWN FORMAN CORP CL B 115637209   13,202,660 389,000 SH Call OTR 2 0 0 0
BRP INC COM SUN VTG 05577W200   1,413,258 41,800 SH Put OTR 2 0 0 0
BRT APARTMENTS CORP COM 055645303   572,050 33,650 SH   OTR 2 33,650 0 0
BRT APARTMENTS CORP COM 055645303   402,900 23,700 SH Call OTR 2 0 0 0
BRUKER CORP COM 116794108   1,531,357 36,688 SH   OTR 2 36,688 0 0
BRUKER CORP COM 116794108   454,966 10,900 SH Put OTR 2 0 0 0
BRUKER CORP COM 116794108   350,616 8,400 SH Call OTR 2 0 0 0
BRUNSWICK CORP COM 117043109   885,348 16,441 SH   OTR 2 16,441 0 0
BRUNSWICK CORP COM 117043109   2,073,225 38,500 SH Put OTR 2 0 0 0
BRUNSWICK CORP COM 117043109   861,600 16,000 SH Call OTR 2 0 0 0
BUCKLE INC COM 118440106   2,545,521 66,428 SH   OTR 2 66,428 0 0
BUCKLE INC COM 118440106   433,016 11,300 SH Put OTR 2 0 0 0
BUCKLE INC COM 118440106   1,977,312 51,600 SH Call OTR 2 0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   542,302 21,696 SH   OTR 11 21,696 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   964,599 25,951 SH   OTR 2 25,951 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   234,171 6,300 SH Put OTR 2 0 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,248,912 33,600 SH Call OTR 2 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,760,878 54,113 SH   OTR 2 54,113 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,187,424 209,600 SH Put OTR 2 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,537,736 204,400 SH Call OTR 2 0 0 0
BULLFROG AI HLDGS INC COM 12021E109   22,867 13,859 SH   OTR 11 13,859 0 0
BUMBLE INC COM CL A 12047B105   4,588,335 1,057,220 SH   OTR 2 1,057,220 0 0
BUMBLE INC COM CL A 12047B105   2,169,566 499,900 SH Put OTR 2 0 0 0
BUMBLE INC COM CL A 12047B105   1,088,472 250,800 SH Call OTR 2 0 0 0
BUNGE GLOBAL SA COM SHS H11356104   17,455,398 228,414 SH   OTR 2 228,414 0 0
BUNGE GLOBAL SA COM SHS H11356104   29,681,528 388,400 SH Put OTR 2 0 0 0
BUNGE GLOBAL SA COM SHS H11356104   18,699,974 244,700 SH Call OTR 2 0 0 0
BURFORD CAP LTD ORD SHS G17977110   4,361,863 330,194 SH   OTR 2 330,194 0 0
BURFORD CAP LTD ORD SHS G17977110   1,056,800 80,000 SH Put OTR 2 0 0 0
BURFORD CAP LTD ORD SHS G17977110   1,443,853 109,300 SH Call OTR 2 0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   974,575 17,369 SH   OTR 2 17,369 0 0
BURLINGTON STORES INC COM 122017106   17,276,065 72,488 SH   OTR 2 72,488 0 0
BURLINGTON STORES INC COM 122017106   1,525,312 6,400 SH Put OTR 1 0 0 0
BURLINGTON STORES INC COM 122017106   74,501,958 312,600 SH Put OTR 2 0 0 0
BURLINGTON STORES INC COM 122017106   2,597,797 10,900 SH Call OTR 1 0 0 0
BURLINGTON STORES INC COM 122017106   53,457,419 224,300 SH Call OTR 2 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   792,933 32,564 SH   OTR 2 32,564 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   421,686 184,950 SH   OTR 2 184,950 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   772,692 338,900 SH Put OTR 2 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,003,428 440,100 SH Call OTR 2 0 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   2,085 23,165 SH   OTR 11 23,165 0 0
BUZZFEED INC CL A NEW 12430A300   167,844 78,800 SH Put OTR 2 0 0 0
BUZZFEED INC CL A NEW 12430A300   528,453 248,100 SH Call OTR 2 0 0 0
BV FINL INC COM NEW 05603E208   2,384,222 156,240 SH   OTR 2 156,240 0 0
BWX TECHNOLOGIES INC COM 05605H100   274,543 2,783 SH   OTR 2 2,783 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,788,160 38,400 SH Put OTR 2 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,988,570 141,800 SH Call OTR 2 0 0 0
BXP INC COM 101121101   1,994,132 29,679 SH   OTR 2 29,679 0 0
BXP INC COM 101121101   14,909,461 221,900 SH Put OTR 2 0 0 0
BXP INC COM 101121101   25,417,977 378,300 SH Call OTR 2 0 0 0
BYLINE BANCORP INC COM 124411109   1,295,051 49,505 SH   OTR 2 49,505 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   925,274 54,945 SH   OTR 2 54,945 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   873,996 51,900 SH Put OTR 2 0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,557,700 92,500 SH Call OTR 2 0 0 0
C & F FINL CORP COM 12466Q104   4,125,481 61,218 SH   OTR 2 61,218 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   616,141 6,017 SH   OTR 11 6,017 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,314,074 32,364 SH   OTR 2 32,364 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,737,600 36,500 SH Put OTR 2 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   74,915,840 731,600 SH Call OTR 2 0 0 0
C3 AI INC CL A 12468P104   23,931,703 1,136,898 SH   OTR 2 1,136,898 0 0
C3 AI INC CL A 12468P104   724,120 34,400 SH Put OTR 1 0 0 0
C3 AI INC CL A 12468P104   63,225,780 3,003,600 SH Put OTR 2 0 0 0
C3 AI INC CL A 12468P104   3,231,175 153,500 SH Call OTR 1 0 0 0
C3 AI INC CL A 12468P104   121,416,400 5,768,000 SH Call OTR 2 0 0 0
C4 THERAPEUTICS INC COM STK 12529R107   118,051 73,782 SH   OTR 2 73,782 0 0
C4 THERAPEUTICS INC COM STK 12529R107   30,080 18,800 SH Call OTR 2 0 0 0
CABALETTA BIO INC COM 12674W109   80,025 57,780 SH   OTR 2 57,780 0 0
CABALETTA BIO INC COM 12674W109   80,620 58,000 SH Put OTR 2 0 0 0
CABALETTA BIO INC COM 12674W109   157,487 113,300 SH Call OTR 2 0 0 0
CABLE ONE INC COM 12685J105   373,938 1,407 SH   OTR 11 1,407 0 0
CABLE ONE INC COM 12685J105   2,111,808 7,946 SH   OTR 2 7,946 0 0
CABOT CORP COM 127055101   5,297,182 63,714 SH   OTR 2 63,714 0 0
CABOT CORP COM 127055101   1,363,496 16,400 SH Call OTR 2 0 0 0
CACI INTL INC CL A 127190304   1,583,627 4,316 SH   OTR 2 4,316 0 0
CACI INTL INC CL A 127190304   19,960,448 54,400 SH Put OTR 2 0 0 0
CACI INTL INC CL A 127190304   12,438,588 33,900 SH Call OTR 2 0 0 0
CACTUS INC CL A 127203107   4,381,898 95,612 SH   OTR 2 95,612 0 0
CACTUS INC CL A 127203107   270,397 5,900 SH Put OTR 2 0 0 0
CADELER A S SPON ADR 12738K109   2,824,729 143,679 SH   OTR 2 143,679 0 0
CADENCE BANK COM 12740C103   9,605,661 316,392 SH   OTR 2 316,392 0 0
CADENCE BANK COM 12740C103   1,086,888 35,800 SH Call OTR 2 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,651,926 53,678 SH   OTR 2 53,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   93,339,110 367,000 SH Put OTR 2 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   143,238,656 563,200 SH Call OTR 2 0 0 0
CADIZ INC COM NEW 127537207   58,878 20,095 SH   OTR 11 20,095 0 0
CADIZ INC COM NEW 127537207   449,125 153,285 SH   OTR 2 153,285 0 0
CADIZ INC COM NEW 127537207   251,394 85,800 SH Put OTR 2 0 0 0
CADIZ INC COM NEW 127537207   285,968 97,600 SH Call OTR 2 0 0 0
CADRE HLDGS INC COM 12763L105   1,365,465 46,115 SH   OTR 2 46,115 0 0
CADRE HLDGS INC COM 12763L105   358,281 12,100 SH Call OTR 2 0 0 0
CAE INC COM 124765108   1,342,614 54,600 SH Call OTR 2 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,509,575 100,383 SH   OTR 1 100,383 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,066,275 562,651 SH   OTR 2 562,651 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,460,000 138,400 SH Put OTR 1 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,155,000 2,286,200 SH Put OTR 2 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,330,000 253,200 SH Call OTR 1 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,077,500 1,563,100 SH Call OTR 2 0 0 0
CAESARSTONE LTD ORD SHS M20598104   81,626 33,591 SH   OTR 2 33,591 0 0
CAL MAINE FOODS INC COM NEW 128030202   31,986,710 351,889 SH   OTR 2 351,889 0 0
CAL MAINE FOODS INC COM NEW 128030202   46,968,030 516,700 SH Put OTR 2 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,744,680 85,200 SH Call OTR 2 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   370,609 36,694 SH   OTR 11 36,694 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   912,119 37,192 SH   OTR 2 37,192 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   356,594 14,529 SH   OTR 2 14,529 0 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407   434,326 15,610 SH   OTR 2 15,610 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   582,001 21,649 SH   OTR 11 21,649 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   601,975 22,392 SH   OTR 2 22,392 0 0
CALAMOS ETF TR CALLMOS BIT STRU 12811T688   830,797 33,554 SH   OTR 2 33,554 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   208,291 8,363 SH   OTR 11 8,363 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   1,505,747 64,847 SH   OTR 2 64,847 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738   224,118 8,813 SH   OTR 2 8,813 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761   429,931 18,228 SH   OTR 2 18,228 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779   1,080,954 45,323 SH   OTR 2 45,323 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T787   261,020 11,159 SH   OTR 2 11,159 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   1,821,776 72,171 SH   OTR 2 72,171 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   426,109 16,793 SH   OTR 2 16,793 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   384,566 15,495 SH   OTR 2 15,495 0 0
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   1,204,182 49,342 SH   OTR 2 49,342 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   261,970 10,407 SH   OTR 2 10,407 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   376,845 15,324 SH   OTR 11 15,324 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   995,894 40,497 SH   OTR 2 40,497 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   212,403 8,435 SH   OTR 11 8,435 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   220,864 8,771 SH   OTR 2 8,771 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   132,282 20,669 SH   OTR 11 20,669 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   386,200 23,869 SH   OTR 11 23,869 0 0
CALAVO GROWERS INC COM 128246105   708,833 29,547 SH   OTR 2 29,547 0 0
CALAVO GROWERS INC COM 128246105   722,099 30,100 SH Call OTR 2 0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   273,743 21,917 SH   OTR 2 21,917 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   299,760 24,000 SH Call OTR 2 0 0 0
CALERES INC COM 129500104   3,646,678 211,647 SH   OTR 2 211,647 0 0
CALERES INC COM 129500104   654,740 38,000 SH Put OTR 2 0 0 0
CALERES INC COM 129500104   832,209 48,300 SH Call OTR 2 0 0 0
CALIBERCOS INC COM CL A 13000T109   17,017 30,723 SH   OTR 11 30,723 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   18,482 32,642 SH   OTR 11 32,642 0 0
CALIFORNIA BANCORP COM 84252A106   529,236 36,932 SH   OTR 2 36,932 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,587,922 218,056 SH   OTR 2 218,056 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,701,639 38,700 SH Put OTR 2 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,166,475 117,500 SH Call OTR 2 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,520,300 93,279 SH   OTR 2 93,279 0 0
CALIX INC COM 13100M509   2,613,806 73,753 SH   OTR 2 73,753 0 0
CALIX INC COM 13100M509   3,264,024 92,100 SH Put OTR 2 0 0 0
CALIX INC COM 13100M509   5,535,728 156,200 SH Call OTR 2 0 0 0
CALUMET INC COM 131428104   23,127,965 1,823,972 SH   OTR 2 1,823,972 0 0
CALUMET INC COM 131428104   9,829,536 775,200 SH Put OTR 2 0 0 0
CALUMET INC COM 131428104   17,069,816 1,346,200 SH Call OTR 2 0 0 0
CAMBIUM NETWORKS CORP SHS G17766109   8,882 12,590 SH   OTR 11 12,590 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   355,749 5,576 SH   OTR 11 5,576 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   626,261 9,816 SH   OTR 2 9,816 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,028,386 81,955 SH   OTR 2 81,955 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   353,469 12,140 SH   OTR 11 12,140 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   85,064 18,903 SH   OTR 2 18,903 0 0
CAMBRIA ETF TR TRINITY 132061839   432,462 16,951 SH   OTR 11 16,951 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   338,468 11,612 SH   OTR 11 11,612 0 0
CAMDEN NATL CORP COM 133034108   1,051,127 25,973 SH   OTR 2 25,973 0 0
CAMDEN NATL CORP COM 133034108   590,862 14,600 SH Call OTR 2 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,753,171 14,335 SH   OTR 2 14,335 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,432,980 52,600 SH Put OTR 2 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,748,890 14,300 SH Call OTR 2 0 0 0
CAMECO CORP COM 13321L108   1,644,548 39,955 SH   OTR 1 39,955 0 0
CAMECO CORP COM 13321L108   110,424,336 2,682,807 SH   OTR 2 2,682,807 0 0
CAMECO CORP COM 13321L108   7,157,724 173,900 SH Put OTR 1 0 0 0
CAMECO CORP COM 13321L108   245,815,752 5,972,200 SH Put OTR 2 0 0 0
CAMECO CORP COM 13321L108   4,243,596 103,100 SH Call OTR 1 0 0 0
CAMECO CORP COM 13321L108   121,804,788 2,959,300 SH Call OTR 2 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,369,689 84,758 SH   OTR 2 84,758 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,326,736 82,100 SH Put OTR 2 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,694,176 228,600 SH Call OTR 2 0 0 0
CAMTEK LTD ORD M20791105   19,842,210 338,431 SH   OTR 2 338,431 0 0
CAMTEK LTD ORD M20791105   25,269,530 431,000 SH Put OTR 2 0 0 0
CAMTEK LTD ORD M20791105   22,590,139 385,300 SH Call OTR 2 0 0 0
CANAAN INC SPONSORED ADS 134748102   51,080 58,191 SH   OTR 2 58,191 0 0
CANAAN INC SPONSORED ADS 134748102   280,720 319,000 SH Put OTR 2 0 0 0
CANAAN INC SPONSORED ADS 134748102   875,512 994,900 SH Call OTR 2 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,216,517 153,021 SH   OTR 2 153,021 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   880,065 110,700 SH Put OTR 2 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   712,320 89,600 SH Call OTR 2 0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,720,080 101,600 SH Put OTR 2 0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   31,646,230 562,100 SH Call OTR 2 0 0 0
CANADIAN NAT RES LTD COM 136385101   1,268,128 41,173 SH   OTR 2 41,173 0 0
CANADIAN NAT RES LTD COM 136385101   36,522,640 1,185,800 SH Put OTR 2 0 0 0
CANADIAN NAT RES LTD COM 136385101   36,575,000 1,187,500 SH Call OTR 2 0 0 0
CANADIAN NATL RY CO COM 136375102   3,999,174 41,034 SH   OTR 2 41,034 0 0
CANADIAN NATL RY CO COM 136375102   9,901,936 101,600 SH Put OTR 2 0 0 0
CANADIAN NATL RY CO COM 136375102   6,783,216 69,600 SH Call OTR 2 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,250,233 60,536 SH   OTR 2 60,536 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,163,327 258,700 SH Put OTR 2 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,456,113 405,300 SH Call OTR 2 0 0 0
CANADIAN SOLAR INC COM 136635109   1,161,340 134,259 SH   OTR 2 134,259 0 0
CANADIAN SOLAR INC COM 136635109   4,498,000 520,000 SH Put OTR 2 0 0 0
CANADIAN SOLAR INC COM 136635109   2,542,235 293,900 SH Call OTR 2 0 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,362,639 241,175 SH   OTR 2 241,175 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,430,015 253,100 SH Put OTR 2 0 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,184,805 209,700 SH Call OTR 2 0 0 0
CANNAE HLDGS INC COM 13765N107   1,315,068 71,744 SH   OTR 2 71,744 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,002,587 1,101,744 SH   OTR 2 1,101,744 0 0
CANOPY GROWTH CORP COM NEW 138035704   573,573 630,300 SH Put OTR 2 0 0 0
CANOPY GROWTH CORP COM NEW 138035704   465,101 511,100 SH Call OTR 2 0 0 0
CANTALOUPE INC COM 138103106   910,181 115,652 SH   OTR 2 115,652 0 0
CANTERBURY PK HLDG CORP COM 13811E101   243,601 13,348 SH   OTR 2 13,348 0 0
CAPITAL BANCORP INC MD COM 139737100   631,192 22,280 SH   OTR 2 22,280 0 0
CAPITAL BANCORP INC MD COM 139737100   600,596 21,200 SH Call OTR 2 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   632,824 17,598 SH   OTR 2 17,598 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   319,711 16,617 SH   OTR 11 16,617 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   539,586 28,045 SH   OTR 2 28,045 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,188,806 35,593 SH   OTR 2 35,593 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,689,590 580,516 SH   OTR 2 580,516 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   237,706 9,950 SH   OTR 2 9,950 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,804,946 134,308 SH   OTR 2 134,308 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   525,395 15,340 SH   OTR 2 15,340 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   629,041 24,372 SH   OTR 11 24,372 0 0
CAPITAL ONE FINL CORP COM 14040H105   58,366,812 325,526 SH   OTR 2 325,526 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,290,960 7,200 SH Put OTR 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   243,686,630 1,359,100 SH Put OTR 2 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   358,600 2,000 SH Call OTR 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   238,576,580 1,330,600 SH Call OTR 2 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   526,618 23,594 SH   OTR 11 23,594 0 0
CAPITAL SOUTHWEST CORP COM 140501107   312,324 13,993 SH   OTR 2 13,993 0 0
CAPITAL SOUTHWEST CORP COM 140501107   932,976 41,800 SH Put OTR 2 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,256,616 56,300 SH Call OTR 2 0 0 0
CAPITOL FED FINL INC COM 14057J101   1,162,039 207,507 SH   OTR 2 207,507 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   474,719 13,031 SH   OTR 11 13,031 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,536,606 787,461 SH   OTR 2 787,461 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,984,410 1,317,000 SH Put OTR 2 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   42,715,450 2,165,000 SH Call OTR 2 0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,603,696 168,988 SH   OTR 2 168,988 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,691,118 178,200 SH Put OTR 2 0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   974,623 102,700 SH Call OTR 2 0 0 0
CAPTIVISION INC USD ORD SHS G18932106   25,605 53,939 SH   OTR 2 53,939 0 0
CAPTIVISION INC USD ORD SHS G18932106   37,083 78,900 SH Put OTR 2 0 0 0
CAPTIVISION INC USD ORD SHS G18932106   13,113 27,900 SH Call OTR 2 0 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,188,317 378,445 SH   OTR 2 378,445 0 0
CARDIFF ONCOLOGY INC COM 14147L108   98,282 31,300 SH Put OTR 2 0 0 0
CARDINAL HEALTH INC COM 14149Y108   7,104,661 51,569 SH   OTR 2 51,569 0 0
CARDINAL HEALTH INC COM 14149Y108   72,494,574 526,200 SH Put OTR 2 0 0 0
CARDINAL HEALTH INC COM 14149Y108   97,430,944 707,200 SH Call OTR 2 0 0 0
CARDLYTICS INC COM 14161W105   252,188 138,565 SH   OTR 2 138,565 0 0
CARDLYTICS INC COM 14161W105   148,330 81,500 SH Put OTR 2 0 0 0
CARDLYTICS INC COM 14161W105   161,434 88,700 SH Call OTR 2 0 0 0
CARECLOUD INC COM 14167R100   30,376 21,853 SH   OTR 11 21,853 0 0
CAREDX INC COM 14167L103   2,160,282 121,706 SH   OTR 2 121,706 0 0
CAREDX INC COM 14167L103   727,750 41,000 SH Put OTR 2 0 0 0
CAREDX INC COM 14167L103   250,275 14,100 SH Call OTR 2 0 0 0
CARETRUST REIT INC COM 14174T107   6,759,227 236,502 SH   OTR 2 236,502 0 0
CARETRUST REIT INC COM 14174T107   377,256 13,200 SH Put OTR 2 0 0 0
CARETRUST REIT INC COM 14174T107   1,417,568 49,600 SH Call OTR 2 0 0 0
CARGO THERAPEUTICS INC COM 14179K101   179,813 44,180 SH   OTR 2 44,180 0 0
CARGURUS INC COM CL A 141788109   3,243,189 111,335 SH   OTR 2 111,335 0 0
CARGURUS INC COM CL A 141788109   731,163 25,100 SH Put OTR 2 0 0 0
CARGURUS INC COM CL A 141788109   911,769 31,300 SH Call OTR 2 0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   184,674 202,249 SH   OTR 2 202,249 0 0
CARIBOU BIOSCIENCES INC COM 142038108   26,663 29,300 SH Put OTR 2 0 0 0
CARLISLE COS INC COM 142339100   7,610,516 22,351 SH   OTR 11 22,351 0 0
CARLISLE COS INC COM 142339100   6,037,065 17,730 SH   OTR 2 17,730 0 0
CARLISLE COS INC COM 142339100   1,838,700 5,400 SH Put OTR 2 0 0 0
CARLISLE COS INC COM 142339100   5,516,100 16,200 SH Call OTR 2 0 0 0
CARLYLE GROUP INC COM 14316J108   5,702,444 130,820 SH   OTR 2 130,820 0 0
CARLYLE GROUP INC COM 14316J108   5,134,902 117,800 SH Put OTR 2 0 0 0
CARLYLE GROUP INC COM 14316J108   20,687,814 474,600 SH Call OTR 2 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   703,830 43,500 SH Call OTR 2 0 0 0
CARMAX INC COM 143130102   3,813,015 48,935 SH   OTR 2 48,935 0 0
CARMAX INC COM 143130102   28,814,816 369,800 SH Put OTR 2 0 0 0
CARMAX INC COM 143130102   51,388,240 659,500 SH Call OTR 2 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,873,848 249,557 SH   OTR 2 249,557 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,421,144 584,800 SH Put OTR 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   191,794,365 9,820,500 SH Put OTR 2 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,303,964 578,800 SH Call OTR 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   147,779,604 7,566,800 SH Call OTR 2 0 0 0
CARNIVAL PLC ADS 14365C103   5,667,449 323,300 SH   OTR 2 323,300 0 0
CARPARTS COM INC COM 14427M107   40,400 40,400 SH   OTR 11 40,400 0 0
CARPARTS COM INC COM 14427M107   297,070 297,070 SH   OTR 2 297,070 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,540,466 91,293 SH   OTR 2 91,293 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,903,526 65,700 SH Put OTR 2 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   92,655,452 511,400 SH Call OTR 2 0 0 0
CARRIAGE SVCS INC COM 143905107   1,336,410 34,488 SH   OTR 2 34,488 0 0
CARRIAGE SVCS INC COM 143905107   224,750 5,800 SH Put OTR 2 0 0 0
CARRIAGE SVCS INC COM 143905107   375,875 9,700 SH Call OTR 2 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,627,963 104,542 SH   OTR 2 104,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,968,200 173,000 SH Put OTR 2 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,707,080 216,200 SH Call OTR 2 0 0 0
CARS COM INC COM 14575E105   3,265,189 289,724 SH   OTR 2 289,724 0 0
CARS COM INC COM 14575E105   1,501,164 133,200 SH Put OTR 2 0 0 0
CARS COM INC COM 14575E105   307,671 27,300 SH Call OTR 2 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   982,045 60,695 SH   OTR 2 60,695 0 0
CARTERS INC COM 146229109   16,731,658 409,087 SH   OTR 2 409,087 0 0
CARTERS INC COM 146229109   2,040,910 49,900 SH Put OTR 2 0 0 0
CARTERS INC COM 146229109   2,985,700 73,000 SH Call OTR 2 0 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   164,223 12,460 SH   OTR 2 12,460 0 0
CARVANA CO CL A 146869102   24,670,186 117,994 SH   OTR 2 117,994 0 0
CARVANA CO CL A 146869102   577,855,304 2,763,800 SH Put OTR 2 0 0 0
CARVANA CO CL A 146869102   714,196,372 3,415,900 SH Call OTR 2 0 0 0
CASELLA WASTE SYS INC CL A 147448104   16,496,566 147,938 SH   OTR 2 147,938 0 0
CASELLA WASTE SYS INC CL A 147448104   780,570 7,000 SH Put OTR 2 0 0 0
CASELLA WASTE SYS INC CL A 147448104   769,419 6,900 SH Call OTR 2 0 0 0
CASEYS GEN STORES INC COM 147528103   3,166,322 7,295 SH   OTR 2 7,295 0 0
CASEYS GEN STORES INC COM 147528103   5,425,500 12,500 SH Put OTR 2 0 0 0
CASEYS GEN STORES INC COM 147528103   12,413,544 28,600 SH Call OTR 2 0 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   45,669 21,143 SH   OTR 11 21,143 0 0
CASS INFORMATION SYS INC COM 14808P109   751,728 17,381 SH   OTR 2 17,381 0 0
CASSAVA SCIENCES INC COM 14817C107   68,744 45,829 SH   OTR 11 45,829 0 0
CASSAVA SCIENCES INC COM 14817C107   759,288 506,192 SH   OTR 2 506,192 0 0
CASSAVA SCIENCES INC COM 14817C107   462,750 308,500 SH Put OTR 2 0 0 0
CASSAVA SCIENCES INC COM 14817C107   408,600 272,400 SH Call OTR 2 0 0 0
CASTELLUM INC COM NEW 14838T204   18,752 17,691 SH   OTR 2 17,691 0 0
CASTLE BIOSCIENCES INC COM 14843C105   718,738 35,901 SH   OTR 2 35,901 0 0
CASTOR MARITIME INC SHS Y1146L208   61,248 26,863 SH   OTR 2 26,863 0 0
CASTOR MARITIME INC SHS Y1146L208   26,220 11,500 SH Call OTR 2 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,719,896 235,872 SH   OTR 2 235,872 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   269,175 11,100 SH Put OTR 2 0 0 0
CATERPILLAR INC COM 149123101   2,553,971 7,744 SH   OTR 1 7,744 0 0
CATERPILLAR INC COM 149123101   64,729,846 196,270 SH   OTR 2 196,270 0 0
CATERPILLAR INC COM 149123101   41,983,540 127,300 SH Put OTR 1 0 0 0
CATERPILLAR INC COM 149123101   323,929,560 982,200 SH Put OTR 2 0 0 0
CATERPILLAR INC COM 149123101   54,746,800 166,000 SH Call OTR 1 0 0 0
CATERPILLAR INC COM 149123101   468,711,760 1,421,200 SH Call OTR 2 0 0 0
CATHAY GEN BANCORP COM 149150104   5,227,370 121,482 SH   OTR 2 121,482 0 0
CATO CORP NEW CL A 149205106   136,863 41,100 SH Put OTR 2 0 0 0
CAVA GROUP INC COM 148929102   496,685 5,748 SH   OTR 1 5,748 0 0
CAVA GROUP INC COM 148929102   29,563,799 342,134 SH   OTR 2 342,134 0 0
CAVA GROUP INC COM 148929102   4,069,911 47,100 SH Put OTR 1 0 0 0
CAVA GROUP INC COM 148929102   61,264,690 709,000 SH Put OTR 2 0 0 0
CAVA GROUP INC COM 148929102   8,010,207 92,700 SH Call OTR 1 0 0 0
CAVA GROUP INC COM 148929102   97,435,916 1,127,600 SH Call OTR 2 0 0 0
CAVCO INDS INC DEL COM 149568107   5,850,514 11,259 SH   OTR 2 11,259 0 0
CAVCO INDS INC DEL COM 149568107   2,442,261 4,700 SH Put OTR 2 0 0 0
CAVCO INDS INC DEL COM 149568107   5,508,078 10,600 SH Call OTR 2 0 0 0
CB FINL SVCS INC COM 12479G101   1,150,973 40,456 SH   OTR 2 40,456 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   66,027 82,834 SH   OTR 11 82,834 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   8,302 10,415 SH   OTR 2 10,415 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   11,280 14,100 SH Put OTR 2 0 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   24,880 31,100 SH Call OTR 2 0 0 0
CBIZ INC COM 124805102   7,450,666 98,216 SH   OTR 2 98,216 0 0
CBIZ INC COM 124805102   447,574 5,900 SH Call OTR 2 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   980,430 36,886 SH   OTR 2 36,886 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,886,286 296,700 SH Call OTR 2 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,954,527 79,343 SH   OTR 2 79,343 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,304,555 129,500 SH Put OTR 2 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   64,334,247 284,300 SH Call OTR 2 0 0 0
CBRE GROUP INC CL A 12504L109   11,003,437 84,137 SH   OTR 2 84,137 0 0
CBRE GROUP INC CL A 12504L109   5,296,590 40,500 SH Put OTR 2 0 0 0
CBRE GROUP INC CL A 12504L109   19,263,894 147,300 SH Call OTR 2 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   15,036,729 1,665,197 SH   OTR 2 1,665,197 0 0
CDW CORP COM 12514G108   2,143,317 13,374 SH   OTR 2 13,374 0 0
CDW CORP COM 12514G108   10,593,186 66,100 SH Put OTR 2 0 0 0
CDW CORP COM 12514G108   6,538,608 40,800 SH Call OTR 2 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101   990,500 43,443 SH   OTR 2 43,443 0 0
CECO ENVIRONMENTAL CORP COM 125141101   212,040 9,300 SH Call OTR 2 0 0 0
CEL-SCI CORP COM PAR NEW 150837607   7,846 34,052 SH   OTR 2 34,052 0 0
CEL-SCI CORP COM PAR NEW 150837607   6,003 26,100 SH Put OTR 2 0 0 0
CELANESE CORP DEL COM 150870103   12,120,509 213,502 SH   OTR 2 213,502 0 0
CELANESE CORP DEL COM 150870103   18,433,219 324,700 SH Put OTR 2 0 0 0
CELANESE CORP DEL COM 150870103   12,330,444 217,200 SH Call OTR 2 0 0 0
CELCUITY INC COM 15102K100   404,713 40,031 SH   OTR 2 40,031 0 0
CELESTICA INC COM 15101Q207   674,535 8,559 SH   OTR 11 8,559 0 0
CELESTICA INC COM 15101Q207   8,827,272 112,007 SH   OTR 2 112,007 0 0
CELESTICA INC COM 15101Q207   49,201,083 624,300 SH Put OTR 2 0 0 0
CELESTICA INC COM 15101Q207   54,134,589 686,900 SH Call OTR 2 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,700,111 93,670 SH   OTR 2 93,670 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   208,725 11,500 SH Put OTR 2 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   246,840 13,600 SH Call OTR 2 0 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   755,361 38,876 SH   OTR 2 38,876 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   656,734 33,800 SH Put OTR 2 0 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   557,641 28,700 SH Call OTR 2 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,297,695 120,654 SH   OTR 1 120,654 0 0
CELSIUS HLDGS INC COM NEW 15118V207   627,874 17,627 SH   OTR 11 17,627 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,956,637 335,672 SH   OTR 2 335,672 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,240,624 175,200 SH Put OTR 1 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   103,729,002 2,912,100 SH Put OTR 2 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,829,402 332,100 SH Call OTR 1 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   290,744,688 8,162,400 SH Call OTR 2 0 0 0
CELULARITY INC CL A NEW 151190204   96,880 56,000 SH Call OTR 2 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   97,378 17,358 SH   OTR 11 17,358 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   175,851 31,346 SH   OTR 2 31,346 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   133,518 23,800 SH Put OTR 2 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,527,568 628,800 SH Call OTR 2 0 0 0
CENCORA INC COM 03073E105   24,743,892 88,978 SH   OTR 2 88,978 0 0
CENCORA INC COM 03073E105   61,791,598 222,200 SH Put OTR 2 0 0 0
CENCORA INC COM 03073E105   146,887,138 528,200 SH Call OTR 2 0 0 0
CENOVUS ENERGY INC COM 15135U109   14,904,189 1,071,473 SH   OTR 2 1,071,473 0 0
CENOVUS ENERGY INC COM 15135U109   34,683,194 2,493,400 SH Put OTR 2 0 0 0
CENOVUS ENERGY INC COM 15135U109   25,167,363 1,809,300 SH Call OTR 2 0 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   193,516 20,306 SH   OTR 11 20,306 0 0
CENTENE CORP DEL COM 15135B101   14,982,439 246,787 SH   OTR 2 246,787 0 0
CENTENE CORP DEL COM 15135B101   91,726,739 1,510,900 SH Put OTR 2 0 0 0
CENTENE CORP DEL COM 15135B101   18,977,946 312,600 SH Call OTR 2 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,809,641 132,753 SH   OTR 2 132,753 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,546,865 125,500 SH Put OTR 2 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,579,212 264,400 SH Call OTR 2 0 0 0
CENTERRA GOLD INC COM 152006102   518,757 81,694 SH   OTR 2 81,694 0 0
CENTERRA GOLD INC COM 152006102   123,190 19,400 SH Call OTR 2 0 0 0
CENTERSPACE COM 15202L107   1,317,274 20,344 SH   OTR 2 20,344 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,934,882 899,505 SH   OTR 2 899,505 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   815,346 56,700 SH Put OTR 2 0 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,140,334 79,300 SH Call OTR 2 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   223,129 28,643 SH   OTR 2 28,643 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   240,938 16,697 SH   OTR 11 16,697 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,381,899 37,695 SH   OTR 2 37,695 0 0
CENTRAL GARDEN & PET CO COM 153527106   645,216 17,600 SH Put OTR 2 0 0 0
CENTRAL GARDEN & PET CO COM 153527106   212,628 5,800 SH Call OTR 2 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,953,261 90,231 SH   OTR 2 90,231 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,261,659 46,659 SH   OTR 2 46,659 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   267,696 9,900 SH Call OTR 2 0 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   118,308 10,668 SH   OTR 2 10,668 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   173,004 15,600 SH Put OTR 2 0 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   403,676 36,400 SH Call OTR 2 0 0 0
CENTRAL SECS CORP COM 155123102   265,893 5,914 SH   OTR 11 5,914 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,409,119 22,651 SH   OTR 2 22,651 0 0
CENTRUS ENERGY CORP CL A 15643U104   15,751,572 253,200 SH Put OTR 2 0 0 0
CENTRUS ENERGY CORP CL A 15643U104   16,174,600 260,000 SH Call OTR 2 0 0 0
CENTURI HOLDINGS INC COM SHS 155923105   342,141 20,875 SH   OTR 2 20,875 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   164,969 16,032 SH   OTR 11 16,032 0 0
CENTURY ALUM CO COM 156431108   1,389,123 74,845 SH   OTR 2 74,845 0 0
CENTURY ALUM CO COM 156431108   2,481,472 133,700 SH Put OTR 2 0 0 0
CENTURY ALUM CO COM 156431108   12,951,168 697,800 SH Call OTR 2 0 0 0
CENTURY CMNTYS INC COM 156504300   2,662,796 39,684 SH   OTR 2 39,684 0 0
CENTURY CMNTYS INC COM 156504300   509,960 7,600 SH Put OTR 2 0 0 0
CENTURY CMNTYS INC COM 156504300   3,026,210 45,100 SH Call OTR 2 0 0 0
CENTURY THERAPEUTICS INC COM 15673T100   27,339 57,435 SH   OTR 2 57,435 0 0
CERAGON NETWORKS LTD ORD M22013102   764,081 325,141 SH   OTR 2 325,141 0 0
CERAGON NETWORKS LTD ORD M22013102   843,885 359,100 SH Put OTR 2 0 0 0
CERAGON NETWORKS LTD ORD M22013102   53,580 22,800 SH Call OTR 2 0 0 0
CERENCE INC COM 156727109   947,052 119,880 SH   OTR 2 119,880 0 0
CERENCE INC COM 156727109   1,350,900 171,000 SH Put OTR 2 0 0 0
CERENCE INC COM 156727109   1,403,040 177,600 SH Call OTR 2 0 0 0
CERIBELL INC COM 15678C102   320,173 16,667 SH   OTR 2 16,667 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   2,797 192,874 SH   OTR 11 192,874 0 0
CERO THERAPEUTICS HLDGS INC COM NEW 71902K303   9,740 13,343 SH   OTR 11 13,343 0 0
CERTARA INC COM 15687V109   4,524,666 457,037 SH   OTR 2 457,037 0 0
CERTARA INC COM 15687V109   172,260 17,400 SH Call OTR 2 0 0 0
CERUS CORP COM 157085101   348,872 250,987 SH   OTR 2 250,987 0 0
CERUS CORP COM 157085101   20,294 14,600 SH Put OTR 2 0 0 0
CERUS CORP COM 157085101   15,846 11,400 SH Call OTR 2 0 0 0
CEVA INC COM 157210105   863,953 33,735 SH   OTR 2 33,735 0 0
CEVA INC COM 157210105   238,173 9,300 SH Call OTR 2 0 0 0
CF BANKSHARES INC COM 12520L109   820,197 37,214 SH   OTR 2 37,214 0 0
CF INDS HLDGS INC COM 125269100   3,914,846 50,094 SH   OTR 2 50,094 0 0
CF INDS HLDGS INC COM 125269100   26,891,415 344,100 SH Put OTR 2 0 0 0
CF INDS HLDGS INC COM 125269100   47,538,645 608,300 SH Call OTR 2 0 0 0
CG ONCOLOGY INC COM 156944100   2,007,813 81,985 SH   OTR 2 81,985 0 0
CG ONCOLOGY INC COM 156944100   742,047 30,300 SH Call OTR 2 0 0 0
CGI INC CL A SUB VTG 12532H104   259,558 2,600 SH Put OTR 2 0 0 0
CGI INC CL A SUB VTG 12532H104   2,915,036 29,200 SH Call OTR 2 0 0 0
CHAMPION HOMES INC COM 830830105   6,987,981 73,744 SH   OTR 2 73,744 0 0
CHAMPION HOMES INC COM 830830105   919,172 9,700 SH Put OTR 2 0 0 0
CHAMPION HOMES INC COM 830830105   2,236,336 23,600 SH Call OTR 2 0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   1,098,280 126,530 SH   OTR 2 126,530 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   249,984 28,800 SH Call OTR 2 0 0 0
CHAMPIONX CORPORATION COM 15872M104   7,147,023 239,833 SH   OTR 2 239,833 0 0
CHAMPIONX CORPORATION COM 15872M104   441,040 14,800 SH Put OTR 2 0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,028,100 34,500 SH Call OTR 2 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,928,141 3,187,010 SH   OTR 2 3,187,010 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,071,099 1,755,900 SH Put OTR 2 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   612,013 1,003,300 SH Call OTR 2 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,776,807 38,379 SH   OTR 2 38,379 0 0
CHARLES RIV LABS INTL INC COM 159864107   16,346,472 108,600 SH Put OTR 2 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,238,096 34,800 SH Call OTR 2 0 0 0
CHART INDS INC COM 16115Q308   8,686,574 60,173 SH   OTR 2 60,173 0 0
CHART INDS INC COM 16115Q308   4,908,240 34,000 SH Put OTR 2 0 0 0
CHART INDS INC COM 16115Q308   7,766,568 53,800 SH Call OTR 2 0 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   648,093 11,833 SH   OTR 2 11,833 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   57,622,982 156,359 SH   OTR 2 156,359 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,186,335 19,500 SH Put OTR 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   162,963,966 442,200 SH Put OTR 2 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,643,478 12,600 SH Call OTR 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   84,430,223 229,100 SH Call OTR 2 0 0 0
CHATHAM LODGING TR COM 16208T102   593,544 83,246 SH   OTR 2 83,246 0 0
CHATHAM LODGING TR COM 16208T102   95,542 13,400 SH Put OTR 2 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   675,327 2,963 SH   OTR 2 2,963 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,293,440 32,000 SH Put OTR 2 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,344,712 76,100 SH Call OTR 2 0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,014,901 251,213 SH   OTR 2 251,213 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   788,608 195,200 SH Put OTR 2 0 0 0
CHEESECAKE FACTORY INC COM 163072101   2,869,578 58,972 SH   OTR 2 58,972 0 0
CHEESECAKE FACTORY INC COM 163072101   8,033,766 165,100 SH Put OTR 2 0 0 0
CHEESECAKE FACTORY INC COM 163072101   3,304,014 67,900 SH Call OTR 2 0 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   176,671 41,375 SH   OTR 2 41,375 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   80,276 18,800 SH Call OTR 2 0 0 0
CHEFS WHSE INC COM 163086101   2,640,330 48,482 SH   OTR 2 48,482 0 0
CHEFS WHSE INC COM 163086101   1,285,256 23,600 SH Put OTR 2 0 0 0
CHEFS WHSE INC COM 163086101   1,519,434 27,900 SH Call OTR 2 0 0 0
CHEGG INC COM 163092109   321,411 502,834 SH   OTR 2 502,834 0 0
CHEGG INC COM 163092109   24,320 38,000 SH Put OTR 2 0 0 0
CHEGG INC COM 163092109   295,616 461,900 SH Call OTR 2 0 0 0
CHEMED CORP NEW COM 16359R103   596,245 969 SH   OTR 2 969 0 0
CHEMED CORP NEW COM 16359R103   2,153,620 3,500 SH Put OTR 2 0 0 0
CHEMED CORP NEW COM 16359R103   5,722,476 9,300 SH Call OTR 2 0 0 0
CHEMOURS CO COM 163851108   177,825 13,143 SH   OTR 11 13,143 0 0
CHEMOURS CO COM 163851108   9,964,087 736,444 SH   OTR 2 736,444 0 0
CHEMOURS CO COM 163851108   3,304,026 244,200 SH Put OTR 2 0 0 0
CHEMOURS CO COM 163851108   2,147,211 158,700 SH Call OTR 2 0 0 0
CHEMUNG FINL CORP COM 164024101   222,913 4,686 SH   OTR 2 4,686 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   1,292 25,780 SH   OTR 11 25,780 0 0
CHENIERE ENERGY INC COM NEW 16411R208   76,802,354 331,903 SH   OTR 2 331,903 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,550,380 6,700 SH Put OTR 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   77,218,180 333,700 SH Put OTR 2 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,386,640 27,600 SH Call OTR 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   158,416,440 684,600 SH Call OTR 2 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   654,787 9,915 SH   OTR 2 9,915 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,723,644 26,100 SH Put OTR 2 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,701,036 40,900 SH Call OTR 2 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,681,659 36,453 SH   OTR 2 36,453 0 0
CHEVRON CORP NEW COM 166764100   67,294,577 402,263 SH   OTR 2 402,263 0 0
CHEVRON CORP NEW COM 166764100   44,315,121 264,900 SH Put OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   543,491,752 3,248,800 SH Put OTR 2 0 0 0
CHEVRON CORP NEW COM 166764100   69,258,060 414,000 SH Call OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   846,253,194 5,058,600 SH Call OTR 2 0 0 0
CHEWY INC CL A 16679L109   1,974,137 60,724 SH   OTR 1 60,724 0 0
CHEWY INC CL A 16679L109   7,403,307 227,724 SH   OTR 2 227,724 0 0
CHEWY INC CL A 16679L109   65,975,794 2,029,400 SH Put OTR 2 0 0 0
CHEWY INC CL A 16679L109   99,522,863 3,061,300 SH Call OTR 2 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   246,857 16,793 SH   OTR 11 16,793 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   394,430 26,832 SH   OTR 2 26,832 0 0
CHILDRENS PL INC NEW COM 168905107   1,222,551 139,880 SH   OTR 2 139,880 0 0
CHILDRENS PL INC NEW COM 168905107   2,830,886 323,900 SH Put OTR 2 0 0 0
CHILDRENS PL INC NEW COM 168905107   2,934,892 335,800 SH Call OTR 2 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,383,241 107,813 SH   OTR 2 107,813 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,633,259 127,300 SH Put OTR 2 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,535,751 119,700 SH Call OTR 2 0 0 0
CHIMERIX INC COM 16934W106   87,900 10,329 SH   OTR 11 10,329 0 0
CHIMERIX INC COM 16934W106   7,912,632 929,804 SH   OTR 2 929,804 0 0
CHIMERIX INC COM 16934W106   438,265 51,500 SH Put OTR 2 0 0 0
CHIMERIX INC COM 16934W106   1,622,857 190,700 SH Call OTR 2 0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   77,421 17,516 SH   OTR 2 17,516 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   247,078 55,900 SH Call OTR 2 0 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,383,680 140,299 SH   OTR 2 140,299 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,103,362 123,800 SH Put OTR 2 0 0 0
CHINA YUCHAI INTL LTD COM G21082105   637,125 37,500 SH Call OTR 2 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   65,111,575 1,296,785 SH   OTR 2 1,296,785 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,775,161 334,100 SH Put OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   456,685,055 9,095,500 SH Put OTR 2 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,727,509 392,900 SH Call OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   340,323,380 6,778,000 SH Call OTR 2 0 0 0
CHOICE HOTELS INTL INC COM 169905106   701,875 5,286 SH   OTR 2 5,286 0 0
CHOICE HOTELS INTL INC COM 169905106   4,620,744 34,800 SH Call OTR 2 0 0 0
CHOICEONE FINL SVCS INC COM 170386106   328,697 11,425 SH   OTR 2 11,425 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,739,736 95,278 SH   OTR 2 95,278 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,645,536 138,800 SH Put OTR 2 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,186,680 81,500 SH Call OTR 2 0 0 0
CHUBB LIMITED COM H1467J104   11,393,781 37,729 SH   OTR 2 37,729 0 0
CHUBB LIMITED COM H1467J104   95,217,447 315,300 SH Put OTR 2 0 0 0
CHUBB LIMITED COM H1467J104   135,200,923 447,700 SH Call OTR 2 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,096,004 19,039 SH   OTR 2 19,039 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,794,372 70,800 SH Put OTR 2 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,374,116 112,400 SH Call OTR 2 0 0 0
CHURCHILL DOWNS INC COM 171484108   1,748,353 15,741 SH   OTR 2 15,741 0 0
CHURCHILL DOWNS INC COM 171484108   1,988,153 17,900 SH Put OTR 2 0 0 0
CHURCHILL DOWNS INC COM 171484108   910,774 8,200 SH Call OTR 2 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   129,184 73,400 SH   OTR 11 73,400 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   35,061 19,921 SH   OTR 2 19,921 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,832 10,700 SH Call OTR 2 0 0 0
CIBUS INC CL A COM STK 17166A101   74,073 39,611 SH   OTR 2 39,611 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   7,376,933 342,476 SH   OTR 2 342,476 0 0
CIENA CORP COM NEW 171779309   16,128,767 266,900 SH Put OTR 2 0 0 0
CIENA CORP COM NEW 171779309   23,090,303 382,100 SH Call OTR 2 0 0 0
CIMPRESS PLC SHS EURO G2143T103   1,514,391 33,482 SH   OTR 2 33,482 0 0
CIMPRESS PLC SHS EURO G2143T103   348,271 7,700 SH Put OTR 2 0 0 0
CINCINNATI FINL CORP COM 172062101   1,337,605 9,055 SH   OTR 11 9,055 0 0
CINCINNATI FINL CORP COM 172062101   8,335,840 56,430 SH   OTR 2 56,430 0 0
CINCINNATI FINL CORP COM 172062101   10,680,156 72,300 SH Put OTR 2 0 0 0
CINCINNATI FINL CORP COM 172062101   18,095,700 122,500 SH Call OTR 2 0 0 0
CINEMARK HLDGS INC COM 17243V102   3,248,444 130,512 SH   OTR 2 130,512 0 0
CINEMARK HLDGS INC COM 17243V102   10,209,878 410,200 SH Put OTR 2 0 0 0
CINEMARK HLDGS INC COM 17243V102   45,864,803 1,842,700 SH Call OTR 2 0 0 0
CINEVERSE CORP COM CL A 172406308   70,920 22,443 SH   OTR 11 22,443 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   709 12,019 SH   OTR 11 12,019 0 0
CINTAS CORP COM 172908105   8,342,052 40,588 SH   OTR 2 40,588 0 0
CINTAS CORP COM 172908105   493,272 2,400 SH Put OTR 1 0 0 0
CINTAS CORP COM 172908105   38,413,557 186,900 SH Put OTR 2 0 0 0
CINTAS CORP COM 172908105   99,538,179 484,300 SH Call OTR 2 0 0 0
CION INVT CORP COM 17259U204   156,078 15,080 SH   OTR 11 15,080 0 0
CION INVT CORP COM 17259U204   103,500 10,000 SH Call OTR 2 0 0 0
CIPHER MINING INC COM 17253J106   1,603,551 697,196 SH   OTR 2 697,196 0 0
CIPHER MINING INC COM 17253J106   945,990 411,300 SH Put OTR 2 0 0 0
CIPHER MINING INC COM 17253J106   3,881,710 1,687,700 SH Call OTR 2 0 0 0
CIRRUS LOGIC INC COM 172755100   3,594,556 36,070 SH   OTR 2 36,070 0 0
CIRRUS LOGIC INC COM 172755100   1,734,084 17,400 SH Put OTR 2 0 0 0
CIRRUS LOGIC INC COM 172755100   4,315,278 43,300 SH Call OTR 2 0 0 0
CISCO SYS INC COM 17275R102   33,993,879 550,865 SH   OTR 2 550,865 0 0
CISCO SYS INC COM 17275R102   16,575,306 268,600 SH Put OTR 1 0 0 0
CISCO SYS INC COM 17275R102   313,863,231 5,086,100 SH Put OTR 2 0 0 0
CISCO SYS INC COM 17275R102   54,113,499 876,900 SH Call OTR 1 0 0 0
CISCO SYS INC COM 17275R102   453,778,314 7,353,400 SH Call OTR 2 0 0 0
CISO GLOBAL INC COM NEW 15672X201   6,658 15,030 SH   OTR 2 15,030 0 0
CITI TRENDS INC COM 17306X102   221,400 10,000 SH Put OTR 2 0 0 0
CITIGROUP INC COM NEW 172967424   205,855,879 2,899,787 SH   OTR 2 2,899,787 0 0
CITIGROUP INC COM NEW 172967424   27,828,080 392,000 SH Put OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424   934,846,013 13,168,700 SH Put OTR 2 0 0 0
CITIGROUP INC COM NEW 172967424   72,502,087 1,021,300 SH Call OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424   1,006,915,061 14,183,900 SH Call OTR 2 0 0 0
CITIZENS & NORTHN CORP COM 172922106   428,496 21,297 SH   OTR 2 21,297 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   1,661,537 115,545 SH   OTR 2 115,545 0 0
CITIZENS FINL GROUP INC COM 174610105   22,629,083 552,333 SH   OTR 2 552,333 0 0
CITIZENS FINL GROUP INC COM 174610105   27,163,110 663,000 SH Put OTR 2 0 0 0
CITIZENS FINL GROUP INC COM 174610105   21,365,855 521,500 SH Call OTR 2 0 0 0
CITIZENS FINL SVCS INC COM 174615104   374,423 6,450 SH   OTR 2 6,450 0 0
CITIZENS INC CL A 174740100   73,382 16,128 SH   OTR 11 16,128 0 0
CITIZENS INC CL A 174740100   3,740,983 822,194 SH   OTR 2 822,194 0 0
CITIZENS INC CL A 174740100   489,125 107,500 SH Put OTR 2 0 0 0
CITIZENS INC CL A 174740100   183,820 40,400 SH Call OTR 2 0 0 0
CITY HLDG CO COM 177835105   2,572,358 21,898 SH   OTR 2 21,898 0 0
CITY HLDG CO COM 177835105   328,916 2,800 SH Put OTR 2 0 0 0
CITY OFFICE REIT INC COM 178587101   287,220 55,341 SH   OTR 2 55,341 0 0
CITY OFFICE REIT INC COM 178587101   99,129 19,100 SH Put OTR 2 0 0 0
CITY OFFICE REIT INC COM 178587101   101,205 19,500 SH Call OTR 2 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   429,431 21,977 SH   OTR 2 21,977 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,199,169 91,693 SH   OTR 2 91,693 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,628,560 104,000 SH Put OTR 2 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,376,286 297,400 SH Call OTR 2 0 0 0
CKX LDS INC COM 12562N104   132,196 11,137 SH   OTR 11 11,137 0 0
CLARITEV CORPORATION CL A NEW 62548M209   1,577,143 76,449 SH   OTR 2 76,449 0 0
CLARITEV CORPORATION CL A NEW 62548M209   342,458 16,600 SH Put OTR 2 0 0 0
CLARITEV CORPORATION CL A NEW 62548M209   571,451 27,700 SH Call OTR 2 0 0 0
CLARIVATE PLC ORD SHS G21810109   373,712 95,092 SH   OTR 2 95,092 0 0
CLARIVATE PLC ORD SHS G21810109   244,839 62,300 SH Put OTR 2 0 0 0
CLARIVATE PLC ORD SHS G21810109   198,072 50,400 SH Call OTR 2 0 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   540,764 144,977 SH   OTR 2 144,977 0 0
CLARUS CORP NEW COM 18270P109   92,903 24,774 SH   OTR 11 24,774 0 0
CLARUS CORP NEW COM 18270P109   218,441 58,251 SH   OTR 2 58,251 0 0
CLARUS CORP NEW COM 18270P109   78,750 21,000 SH Put OTR 2 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   105,057 67,779 SH   OTR 11 67,779 0 0
CLEAN ENERGY FUELS CORP COM 184499101   424,054 273,583 SH   OTR 2 273,583 0 0
CLEAN ENERGY FUELS CORP COM 184499101   33,015 21,300 SH Put OTR 2 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   81,995 52,900 SH Call OTR 2 0 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   8,494 17,334 SH   OTR 11 17,334 0 0
CLEAN HARBORS INC COM 184496107   2,458,034 12,471 SH   OTR 2 12,471 0 0
CLEAN HARBORS INC COM 184496107   18,172,620 92,200 SH Put OTR 2 0 0 0
CLEAN HARBORS INC COM 184496107   11,826,000 60,000 SH Call OTR 2 0 0 0
CLEANSPARK INC COM NEW 18452B209   146,496 21,800 SH   OTR 1 21,800 0 0
CLEANSPARK INC COM NEW 18452B209   18,280,886 2,720,370 SH   OTR 2 2,720,370 0 0
CLEANSPARK INC COM NEW 18452B209   1,614,144 240,200 SH Put OTR 1 0 0 0
CLEANSPARK INC COM NEW 18452B209   36,810,816 5,477,800 SH Put OTR 2 0 0 0
CLEANSPARK INC COM NEW 18452B209   4,042,752 601,600 SH Call OTR 1 0 0 0
CLEANSPARK INC COM NEW 18452B209   62,788,320 9,343,500 SH Call OTR 2 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   27,013 24,336 SH   OTR 11 24,336 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   487,558 439,241 SH   OTR 2 439,241 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   11,322 10,200 SH Put OTR 2 0 0 0
CLEAR SECURE INC COM CL A 18467V109   9,870,466 380,952 SH   OTR 2 380,952 0 0
CLEAR SECURE INC COM CL A 18467V109   17,030,643 657,300 SH Put OTR 2 0 0 0
CLEAR SECURE INC COM CL A 18467V109   11,605,089 447,900 SH Call OTR 2 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   283,628 5,716 SH   OTR 11 5,716 0 0
CLEARFIELD INC COM 18482P103   598,501 20,138 SH   OTR 2 20,138 0 0
CLEARFIELD INC COM 18482P103   297,200 10,000 SH Call OTR 2 0 0 0
CLEARPOINT NEURO INC COM 18507C103   5,735,403 482,372 SH   OTR 2 482,372 0 0
CLEARPOINT NEURO INC COM 18507C103   2,010,599 169,100 SH Call OTR 2 0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   30,446 33,169 SH   OTR 2 33,169 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   9,660 10,500 SH Put OTR 2 0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   42,995 57,326 SH   OTR 11 57,326 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   10,169 13,559 SH   OTR 2 13,559 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   32,200,682 1,201,518 SH   OTR 2 1,201,518 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   517,240 19,300 SH Put OTR 2 0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,654,440 248,300 SH Call OTR 2 0 0 0
CLEARWATER PAPER CORP COM 18538R103   2,748,307 108,329 SH   OTR 2 108,329 0 0
CLEARWATER PAPER CORP COM 18538R103   5,330,237 210,100 SH Put OTR 2 0 0 0
CLEARWATER PAPER CORP COM 18538R103   7,654,129 301,700 SH Call OTR 2 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   430,514 15,127 SH   OTR 2 15,127 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,192,093 105,454 SH   OTR 2 105,454 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,988,739 65,700 SH Put OTR 2 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,306,331 175,300 SH Call OTR 2 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,848,941 224,932 SH   OTR 1 224,932 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,384,831 3,574,797 SH   OTR 2 3,574,797 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,919,744 355,200 SH Put OTR 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   61,067,202 7,429,100 SH Put OTR 2 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,812,436 463,800 SH Call OTR 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,922,974 5,951,700 SH Call OTR 2 0 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   654 21,886 SH   OTR 11 21,886 0 0
CLIMB BIO INC COM 28658R106   51,857 42,506 SH   OTR 2 42,506 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   690,921 6,238 SH   OTR 11 6,238 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   664,560 6,000 SH   OTR 2 6,000 0 0
CLIPPER RLTY INC COM 18885T306   146,784 38,225 SH   OTR 2 38,225 0 0
CLOROX CO DEL COM 189054109   306,280 2,080 SH   OTR 11 2,080 0 0
CLOROX CO DEL COM 189054109   24,753,167 168,103 SH   OTR 2 168,103 0 0
CLOROX CO DEL COM 189054109   53,569,550 363,800 SH Put OTR 2 0 0 0
CLOROX CO DEL COM 189054109   67,764,450 460,200 SH Call OTR 2 0 0 0
CLOUDFLARE INC CL A COM 18915M107   338,972 3,008 SH   OTR 11 3,008 0 0
CLOUDFLARE INC CL A COM 18915M107   19,325,659 171,494 SH   OTR 2 171,494 0 0
CLOUDFLARE INC CL A COM 18915M107   4,530,138 40,200 SH Put OTR 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   111,664,521 990,900 SH Put OTR 2 0 0 0
CLOUDFLARE INC CL A COM 18915M107   14,153,864 125,600 SH Call OTR 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   180,529,380 1,602,000 SH Call OTR 2 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   74,993 15,336 SH   OTR 11 15,336 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,762,341 2,162,212 SH   OTR 2 2,162,212 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,645,645 1,015,500 SH Put OTR 2 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,544,396 1,544,400 SH Call OTR 2 0 0 0
CME GROUP INC COM 12572Q105   7,399,203 27,891 SH   OTR 2 27,891 0 0
CME GROUP INC COM 12572Q105   3,687,531 13,900 SH Put OTR 1 0 0 0
CME GROUP INC COM 12572Q105   84,176,517 317,300 SH Put OTR 2 0 0 0
CME GROUP INC COM 12572Q105   11,407,470 43,000 SH Call OTR 1 0 0 0
CME GROUP INC COM 12572Q105   172,544,616 650,400 SH Call OTR 2 0 0 0
CMS ENERGY CORP COM 125896100   2,086,406 27,778 SH   OTR 2 27,778 0 0
CMS ENERGY CORP COM 125896100   34,287,715 456,500 SH Call OTR 2 0 0 0
CNB FINL CORP PA COM 126128107   633,302 28,463 SH   OTR 2 28,463 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   17,141 21,976 SH   OTR 11 21,976 0 0
CNH INDL N V SHS N20944109   366,362 29,834 SH   OTR 11 29,834 0 0
CNH INDL N V SHS N20944109   10,978,615 894,024 SH   OTR 2 894,024 0 0
CNH INDL N V SHS N20944109   11,291,460 919,500 SH Put OTR 2 0 0 0
CNH INDL N V SHS N20944109   4,956,208 403,600 SH Call OTR 2 0 0 0
CNO FINL GROUP INC COM 12621E103   5,169,390 124,115 SH   OTR 2 124,115 0 0
CNO FINL GROUP INC COM 12621E103   966,280 23,200 SH Call OTR 2 0 0 0
CNX RES CORP COM 12653C108   6,696,677 212,728 SH   OTR 2 212,728 0 0
CNX RES CORP COM 12653C108   2,131,196 67,700 SH Put OTR 2 0 0 0
CNX RES CORP COM 12653C108   1,706,216 54,200 SH Call OTR 2 0 0 0
CO-DIAGNOSTICS INC COM 189763105   7,826 25,278 SH   OTR 11 25,278 0 0
CO-DIAGNOSTICS INC COM 189763105   58,217 188,038 SH   OTR 2 188,038 0 0
COASTAL FINL CORP WA COM NEW 19046P209   2,342,433 25,909 SH   OTR 2 25,909 0 0
COASTAL FINL CORP WA COM NEW 19046P209   207,943 2,300 SH Put OTR 2 0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,500,806 16,600 SH Call OTR 2 0 0 0
COCA COLA CO COM 191216100   40,829,774 570,089 SH   OTR 2 570,089 0 0
COCA COLA CO COM 191216100   7,670,502 107,100 SH Put OTR 1 0 0 0
COCA COLA CO COM 191216100   268,768,374 3,752,700 SH Put OTR 2 0 0 0
COCA COLA CO COM 191216100   33,396,406 466,300 SH Call OTR 1 0 0 0
COCA COLA CO COM 191216100   557,239,410 7,780,500 SH Call OTR 2 0 0 0
COCA COLA CONS INC COM 191098102   2,520,450 1,867 SH   OTR 2 1,867 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,021,864 149,625 SH   OTR 2 149,625 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,175,750 25,000 SH Put OTR 2 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,010,140 138,000 SH Call OTR 2 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   419,934 4,600 SH Put OTR 2 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   967,674 10,600 SH Call OTR 2 0 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   47,830 33,683 SH   OTR 11 33,683 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   149,629 23,979 SH   OTR 11 23,979 0 0
CODEXIS INC COM 192005106   280,575 104,303 SH   OTR 2 104,303 0 0
CODEXIS INC COM 192005106   27,169 10,100 SH Call OTR 2 0 0 0
COEUR MNG INC COM NEW 192108504   25,373,315 4,286,033 SH   OTR 2 4,286,033 0 0
COEUR MNG INC COM NEW 192108504   1,718,576 290,300 SH Put OTR 2 0 0 0
COEUR MNG INC COM NEW 192108504   5,811,664 981,700 SH Call OTR 2 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   819,085 136,742 SH   OTR 2 136,742 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,922,062 63,971 SH   OTR 2 63,971 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,096,802 34,200 SH Put OTR 2 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,149,393 100,300 SH Call OTR 2 0 0 0
COGNEX CORP COM 192422103   309,516 10,376 SH   OTR 2 10,376 0 0
COGNEX CORP COM 192422103   205,827 6,900 SH Put OTR 2 0 0 0
COGNEX CORP COM 192422103   2,234,267 74,900 SH Call OTR 2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,058,457 392,921 SH   OTR 2 392,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   51,981,750 679,500 SH Put OTR 2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,384,850 344,900 SH Call OTR 2 0 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   233,446 29,929 SH   OTR 2 29,929 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   329,940 42,300 SH Call OTR 2 0 0 0
COHEN & STEERS INC COM 19247A100   2,716,703 33,853 SH   OTR 2 33,853 0 0
COHERENT CORP COM 19247G107   28,450,798 438,109 SH   OTR 2 438,109 0 0
COHERENT CORP COM 19247G107   47,730,900 735,000 SH Put OTR 2 0 0 0
COHERENT CORP COM 19247G107   36,665,124 564,600 SH Call OTR 2 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   266,869 330,693 SH   OTR 2 330,693 0 0
COHERUS BIOSCIENCES INC COM 19249H103   23,814 29,400 SH Call OTR 2 0 0 0
COHU INC COM 192576106   1,009,209 68,607 SH   OTR 2 68,607 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,168,753 6,786 SH   OTR 11 6,786 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   46,613,877 270,649 SH   OTR 2 270,649 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   55,888,635 324,500 SH Put OTR 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,388,724,936 8,063,200 SH Put OTR 2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   109,279,935 634,500 SH Call OTR 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,671,957,171 9,707,700 SH Call OTR 2 0 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   548,202 23,528 SH   OTR 11 23,528 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   1,976,586 84,832 SH   OTR 2 84,832 0 0
COLGATE PALMOLIVE CO COM 194162103   585,906 6,253 SH   OTR 11 6,253 0 0
COLGATE PALMOLIVE CO COM 194162103   32,023,099 341,762 SH   OTR 2 341,762 0 0
COLGATE PALMOLIVE CO COM 194162103   113,105,270 1,207,100 SH Put OTR 2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   36,814,730 392,900 SH Call OTR 2 0 0 0
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   725,448 24,335 SH   OTR 11 24,335 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   304,870 11,046 SH   OTR 11 11,046 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   400,249 13,759 SH   OTR 11 13,759 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   256,746 11,885 SH   OTR 11 11,885 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   583,228 24,286 SH   OTR 11 24,286 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,483,097 49,685 SH   OTR 2 49,685 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   385,065 12,900 SH Call OTR 2 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   351,770 2,900 SH Put OTR 2 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   230,470 1,900 SH Call OTR 2 0 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   125,914 11,499 SH   OTR 11 11,499 0 0
COLONY BANKCORP INC COM 19623P101   367,881 22,779 SH   OTR 2 22,779 0 0
COLUMBIA BKG SYS INC COM 197236102   4,028,284 161,519 SH   OTR 2 161,519 0 0
COLUMBIA BKG SYS INC COM 197236102   409,016 16,400 SH Put OTR 2 0 0 0
COLUMBIA BKG SYS INC COM 197236102   1,641,052 65,800 SH Call OTR 2 0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,253,351 97,963 SH   OTR 11 97,963 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   538,799 16,224 SH   OTR 2 16,224 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   203,815 4,454 SH   OTR 11 4,454 0 0
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   966,821 29,828 SH   OTR 2 29,828 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   8,835,277 299,146 SH   OTR 2 299,146 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   317,045 14,550 SH   OTR 2 14,550 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,998,660 33,574 SH   OTR 2 33,574 0 0
COLUMBIA FINL INC COM 197641103   606,480 40,432 SH   OTR 2 40,432 0 0
COLUMBIA FINL INC COM 197641103   181,500 12,100 SH Put OTR 2 0 0 0
COLUMBIA FINL INC COM 197641103   207,000 13,800 SH Call OTR 2 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   251,316 8,982 SH   OTR 11 8,982 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,660,866 21,943 SH   OTR 2 21,943 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   325,467 4,300 SH Put OTR 2 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,090,190 64,394 SH   OTR 2 64,394 0 0
COMCAST CORP NEW CL A 20030N101   712,724 19,315 SH   OTR 1 19,315 0 0
COMCAST CORP NEW CL A 20030N101   69,549,969 1,884,823 SH   OTR 2 1,884,823 0 0
COMCAST CORP NEW CL A 20030N101   3,350,520 90,800 SH Put OTR 1 0 0 0
COMCAST CORP NEW CL A 20030N101   88,585,830 2,400,700 SH Put OTR 2 0 0 0
COMCAST CORP NEW CL A 20030N101   7,003,620 189,800 SH Call OTR 1 0 0 0
COMCAST CORP NEW CL A 20030N101   203,108,670 5,504,300 SH Call OTR 2 0 0 0
COMERICA INC COM 200340107   6,660,551 112,776 SH   OTR 2 112,776 0 0
COMERICA INC COM 200340107   29,417,786 498,100 SH Put OTR 2 0 0 0
COMERICA INC COM 200340107   26,051,366 441,100 SH Call OTR 2 0 0 0
COMFORT SYS USA INC COM 199908104   605,658 1,879 SH   OTR 2 1,879 0 0
COMFORT SYS USA INC COM 199908104   18,856,305 58,500 SH Put OTR 2 0 0 0
COMFORT SYS USA INC COM 199908104   10,314,560 32,000 SH Call OTR 2 0 0 0
COMMERCE BANCSHARES INC COM 200525103   3,733,862 60,001 SH   OTR 2 60,001 0 0
COMMERCE BANCSHARES INC COM 200525103   755,783 12,145 SH Call OTR 2 0 0 0
COMMERCIAL METALS CO COM 201723103   7,207,651 156,654 SH   OTR 2 156,654 0 0
COMMERCIAL METALS CO COM 201723103   1,256,073 27,300 SH Call OTR 2 0 0 0
COMMERCIAL VEH GROUP INC COM 202608105   85,139 74,034 SH   OTR 2 74,034 0 0
COMMERCIAL VEH GROUP INC COM 202608105   11,960 10,400 SH Put OTR 2 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,775,558 334,380 SH   OTR 2 334,380 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,087,892 393,200 SH Put OTR 2 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,204,331 980,100 SH Call OTR 2 0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,861,985 85,508 SH   OTR 2 85,508 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   250,184 4,400 SH Call OTR 2 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,076,768 398,803 SH   OTR 2 398,803 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,475,820 546,600 SH Put OTR 2 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,309,500 485,000 SH Call OTR 2 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,138,214 62,677 SH   OTR 2 62,677 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,592,632 87,700 SH Put OTR 2 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   212,472 11,700 SH Call OTR 2 0 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,158,481 23,004 SH   OTR 2 23,004 0 0
COMMUNITY TR BANCORP INC COM 204149108   221,584 4,400 SH Call OTR 2 0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   431,896 23,371 SH   OTR 2 23,371 0 0
COMMVAULT SYS INC COM 204166102   11,429,870 72,451 SH   OTR 2 72,451 0 0
COMMVAULT SYS INC COM 204166102   22,149,504 140,400 SH Put OTR 2 0 0 0
COMMVAULT SYS INC COM 204166102   18,663,008 118,300 SH Call OTR 2 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   200,353 11,218 SH   OTR 2 11,218 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   280,664 168,062 SH   OTR 11 168,062 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   892,014 534,140 SH   OTR 2 534,140 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   797,425 477,500 SH Put OTR 2 0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   335,920 22,100 SH Call OTR 2 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   271,743 17,386 SH   OTR 2 17,386 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,770,607 94,837 SH   OTR 2 94,837 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   339,794 18,200 SH Call OTR 2 0 0 0
COMPASS INC CL A 20464U100   3,820,309 437,607 SH   OTR 2 437,607 0 0
COMPASS INC CL A 20464U100   761,256 87,200 SH Put OTR 2 0 0 0
COMPASS INC CL A 20464U100   3,659,616 419,200 SH Call OTR 2 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,047,993 328,094 SH   OTR 2 328,094 0 0
COMPASS MINERALS INTL INC COM 20451N101   418,050 45,000 SH Put OTR 2 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   781,289 84,100 SH Call OTR 2 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   219,711 76,822 SH   OTR 2 76,822 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   98,098 34,300 SH Put OTR 2 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   154,440 54,000 SH Call OTR 2 0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   249,844 131,497 SH   OTR 2 131,497 0 0
COMPASS THERAPEUTICS INC COM 20454B104   248,520 130,800 SH Put OTR 2 0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   481,460 253,400 SH Call OTR 2 0 0 0
COMPOSECURE INC COM CL A 20459V105   323,209 29,734 SH   OTR 2 29,734 0 0
COMPOSECURE INC COM CL A 20459V105   820,685 75,500 SH Put OTR 2 0 0 0
COMPOSECURE INC COM CL A 20459V105   1,573,976 144,800 SH Call OTR 2 0 0 0
COMPUGEN LTD ORD M25722105   22,621 15,494 SH   OTR 2 15,494 0 0
COMSCORE INC COM NEW 20564W204   329,162 47,913 SH   OTR 11 47,913 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   89,864 10,425 SH   OTR 11 10,425 0 0
COMSTOCK INC COM SHS 205750409   202,447 82,970 SH   OTR 11 82,970 0 0
COMSTOCK INC COM SHS 205750409   88,489 36,266 SH   OTR 2 36,266 0 0
COMSTOCK INC COM SHS 205750409   579,500 237,500 SH Put OTR 2 0 0 0
COMSTOCK INC COM SHS 205750409   758,596 310,900 SH Call OTR 2 0 0 0
COMSTOCK RES INC COM 205768302   4,364,659 214,585 SH   OTR 2 214,585 0 0
COMSTOCK RES INC COM 205768302   2,267,910 111,500 SH Put OTR 2 0 0 0
COMSTOCK RES INC COM 205768302   10,643,922 523,300 SH Call OTR 2 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   20,771 12,982 SH   OTR 2 12,982 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   179,040 111,900 SH Call OTR 2 0 0 0
CONAGRA BRANDS INC COM 205887102   496,942 18,633 SH   OTR 11 18,633 0 0
CONAGRA BRANDS INC COM 205887102   5,108,132 191,531 SH   OTR 2 191,531 0 0
CONAGRA BRANDS INC COM 205887102   8,747,760 328,000 SH Put OTR 2 0 0 0
CONAGRA BRANDS INC COM 205887102   12,508,230 469,000 SH Call OTR 2 0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   539,115 24,844 SH   OTR 11 24,844 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   3,807,525 175,462 SH   OTR 2 175,462 0 0
CONCENTRIX CORP COM 20602D101   4,273,208 76,801 SH   OTR 2 76,801 0 0
CONCENTRIX CORP COM 20602D101   2,804,256 50,400 SH Put OTR 2 0 0 0
CONCENTRIX CORP COM 20602D101   2,464,852 44,300 SH Call OTR 2 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   195,048 35,723 SH   OTR 2 35,723 0 0
CONDUENT INC COM 206787103   38,567 14,284 SH   OTR 11 14,284 0 0
CONDUENT INC COM 206787103   611,758 226,577 SH   OTR 2 226,577 0 0
CONDUENT INC COM 206787103   51,570 19,100 SH Call OTR 2 0 0 0
CONDUIT PHARMACEUTICALS INC COM NEW 20678X205   15,055 19,276 SH   OTR 11 19,276 0 0
CONFLUENT INC CLASS A COM 20717M103   2,460,286 104,961 SH   OTR 2 104,961 0 0
CONFLUENT INC CLASS A COM 20717M103   18,592,608 793,200 SH Put OTR 2 0 0 0
CONFLUENT INC CLASS A COM 20717M103   39,182,304 1,671,600 SH Call OTR 2 0 0 0
CONMED CORP COM 207410101   2,875,228 47,611 SH   OTR 2 47,611 0 0
CONNECTONE BANCORP INC COM 20786W107   1,469,953 60,467 SH   OTR 2 60,467 0 0
CONOCOPHILLIPS COM 20825C104   5,051,462 48,100 SH   OTR 1 48,100 0 0
CONOCOPHILLIPS COM 20825C104   1,409,999 13,426 SH   OTR 11 13,426 0 0
CONOCOPHILLIPS COM 20825C104   29,641,265 282,244 SH   OTR 2 282,244 0 0
CONOCOPHILLIPS COM 20825C104   10,333,968 98,400 SH Put OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104   206,280,284 1,964,200 SH Put OTR 2 0 0 0
CONOCOPHILLIPS COM 20825C104   12,749,428 121,400 SH Call OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104   301,501,918 2,870,900 SH Call OTR 2 0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   680,675 29,492 SH   OTR 2 29,492 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   216,952 9,400 SH Put OTR 2 0 0 0
CONSOLIDATED EDISON INC COM 209115104   709,214 6,413 SH   OTR 11 6,413 0 0
CONSOLIDATED EDISON INC COM 209115104   7,915,700 71,577 SH   OTR 2 71,577 0 0
CONSOLIDATED EDISON INC COM 209115104   3,461,467 31,300 SH Put OTR 2 0 0 0
CONSOLIDATED EDISON INC COM 209115104   18,612,297 168,300 SH Call OTR 2 0 0 0
CONSOLIDATED WATER CO INC ORD G23773107   598,683 24,446 SH   OTR 2 24,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108   910,443 4,961 SH   OTR 11 4,961 0 0
CONSTELLATION BRANDS INC CL A 21036P108   32,606,732 177,674 SH   OTR 2 177,674 0 0
CONSTELLATION BRANDS INC CL A 21036P108   172,985,952 942,600 SH Put OTR 2 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,587,888 836,900 SH Call OTR 2 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,163,882 45,449 SH   OTR 1 45,449 0 0
CONSTELLATION ENERGY CORP COM 21037T109   89,245,874 442,622 SH   OTR 2 442,622 0 0
CONSTELLATION ENERGY CORP COM 21037T109   44,741,697 221,900 SH Put OTR 1 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   401,707,449 1,992,300 SH Put OTR 2 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,187,450 115,000 SH Call OTR 1 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   223,426,203 1,108,100 SH Call OTR 2 0 0 0
CONSTELLIUM SE CL A SHS F21107101   3,380,523 335,037 SH   OTR 2 335,037 0 0
CONSTELLIUM SE CL A SHS F21107101   1,584,130 157,000 SH Put OTR 2 0 0 0
CONSTELLIUM SE CL A SHS F21107101   889,938 88,200 SH Call OTR 2 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,733,069 93,684 SH   OTR 2 93,684 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   128,134 14,779 SH   OTR 2 14,779 0 0
CONTANGO ORE INC COM 21077F100   130,596 12,791 SH   OTR 2 12,791 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,754,633 537,913 SH   OTR 2 537,913 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,072,826 153,700 SH Put OTR 2 0 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,283,622 183,900 SH Call OTR 2 0 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   92,534 13,257 SH   OTR 2 13,257 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   94,764 18,154 SH   OTR 2 18,154 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   91,350 17,500 SH Put OTR 2 0 0 0
COOPER COS INC COM 216648501   1,898,128 22,503 SH   OTR 2 22,503 0 0
COOPER COS INC COM 216648501   1,239,945 14,700 SH Put OTR 2 0 0 0
COOPER COS INC COM 216648501   1,231,510 14,600 SH Call OTR 2 0 0 0
COOPER STD HLDGS INC COM 21676P103   1,651,818 107,821 SH   OTR 2 107,821 0 0
COOPER STD HLDGS INC COM 21676P103   957,500 62,500 SH Put OTR 2 0 0 0
COOPER STD HLDGS INC COM 21676P103   1,492,168 97,400 SH Call OTR 2 0 0 0
COPA HOLDINGS SA CL A P31076105   12,972,138 140,300 SH Put OTR 2 0 0 0
COPA HOLDINGS SA CL A P31076105   11,539,008 124,800 SH Call OTR 2 0 0 0
COPART INC COM 217204106   17,016,783 300,703 SH   OTR 2 300,703 0 0
COPART INC COM 217204106   14,238,044 251,600 SH Put OTR 2 0 0 0
COPART INC COM 217204106   28,408,180 502,000 SH Call OTR 2 0 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,627,837 133,034 SH   OTR 2 133,034 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   488,133 17,900 SH Call OTR 2 0 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   96,738 18,218 SH   OTR 2 18,218 0 0
CORCEPT THERAPEUTICS INC COM 218352102   13,618,451 119,230 SH   OTR 2 119,230 0 0
CORCEPT THERAPEUTICS INC COM 218352102   46,281,944 405,200 SH Put OTR 2 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   32,872,516 287,800 SH Call OTR 2 0 0 0
CORE & MAIN INC CL A 21874C102   7,498,823 155,223 SH   OTR 2 155,223 0 0
CORE & MAIN INC CL A 21874C102   6,792,386 140,600 SH Put OTR 2 0 0 0
CORE & MAIN INC CL A 21874C102   5,000,085 103,500 SH Call OTR 2 0 0 0
CORE LABORATORIES INC COM 21867A105   1,220,516 81,422 SH   OTR 2 81,422 0 0
CORE LABORATORIES INC COM 21867A105   160,393 10,700 SH Call OTR 2 0 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   200,062 13,162 SH   OTR 2 13,162 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   367,767 4,770 SH   OTR 1 4,770 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   13,996,734 181,540 SH   OTR 2 181,540 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   12,289,740 159,400 SH Put OTR 2 0 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   18,018,270 233,700 SH Call OTR 2 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   110,207 15,222 SH   OTR 11 15,222 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   11,635,346 1,607,092 SH   OTR 2 1,607,092 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   781,920 108,000 SH Put OTR 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   26,208,800 3,620,000 SH Put OTR 2 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   10,096,180 1,394,500 SH Call OTR 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   60,868,852 8,407,300 SH Call OTR 2 0 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   376,223 124,166 SH   OTR 2 124,166 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   125,621 17,496 SH   OTR 11 17,496 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   736,489 102,575 SH   OTR 2 102,575 0 0
COREBRIDGE FINL INC COM 21871X109   11,471,370 363,363 SH   OTR 2 363,363 0 0
COREBRIDGE FINL INC COM 21871X109   7,024,325 222,500 SH Put OTR 2 0 0 0
COREBRIDGE FINL INC COM 21871X109   9,650,949 305,700 SH Call OTR 2 0 0 0
CORECARD CORPORATION COM 45816D100   1,257,873 67,230 SH   OTR 2 67,230 0 0
CORECIVIC INC COM 21871N101   384,719 18,961 SH   OTR 1 18,961 0 0
CORECIVIC INC COM 21871N101   4,242,477 209,092 SH   OTR 2 209,092 0 0
CORECIVIC INC COM 21871N101   7,107,587 350,300 SH Put OTR 2 0 0 0
CORECIVIC INC COM 21871N101   9,315,139 459,100 SH Call OTR 2 0 0 0
COREWEAVE INC COM CL A 21873S108   4,722,286 127,354 SH   OTR 2 127,354 0 0
CORMEDIX INC COM 21900C308   1,985,676 322,350 SH   OTR 2 322,350 0 0
CORMEDIX INC COM 21900C308   2,346,960 381,000 SH Put OTR 2 0 0 0
CORMEDIX INC COM 21900C308   771,848 125,300 SH Call OTR 2 0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   748,171 100,696 SH   OTR 11 100,696 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   535,671 74,606 SH   OTR 11 74,606 0 0
CORNING INC COM 219350105   213,793 4,670 SH   OTR 11 4,670 0 0
CORNING INC COM 219350105   15,676,537 342,432 SH   OTR 2 342,432 0 0
CORNING INC COM 219350105   30,310,938 662,100 SH Put OTR 2 0 0 0
CORNING INC COM 219350105   99,374,646 2,170,700 SH Call OTR 2 0 0 0
CORPAY INC COM SHS 219948106   1,844,380 5,289 SH   OTR 2 5,289 0 0
CORPAY INC COM SHS 219948106   1,604,112 4,600 SH Put OTR 2 0 0 0
CORPAY INC COM SHS 219948106   4,498,488 12,900 SH Call OTR 2 0 0 0
CORPORACION AMER ARPTS S A COM L1995B107   1,972,374 107,780 SH   OTR 2 107,780 0 0
CORPORACION AMER ARPTS S A COM L1995B107   841,800 46,000 SH Call OTR 2 0 0 0
CORSAIR GAMING INC COM 22041X102   490,250 55,333 SH   OTR 2 55,333 0 0
CORSAIR GAMING INC COM 22041X102   4,227,992 477,200 SH Call OTR 2 0 0 0
CORTEVA INC COM 22052L104   3,754,152 59,656 SH   OTR 2 59,656 0 0
CORTEVA INC COM 22052L104   5,827,318 92,600 SH Put OTR 2 0 0 0
CORTEVA INC COM 22052L104   18,715,382 297,400 SH Call OTR 2 0 0 0
CORVEL CORP COM 221006109   3,877,633 34,631 SH   OTR 2 34,631 0 0
CORVEL CORP COM 221006109   335,910 3,000 SH Put OTR 2 0 0 0
CORVEL CORP COM 221006109   2,250,597 20,100 SH Call OTR 2 0 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   3,025,271 951,343 SH   OTR 2 951,343 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   296,376 93,200 SH Put OTR 2 0 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   400,362 125,900 SH Call OTR 2 0 0 0
COSAN S A ADS 22113B103   86,386 16,549 SH   OTR 11 16,549 0 0
COSAN S A ADS 22113B103   81,166 15,549 SH   OTR 2 15,549 0 0
COSCIENS BIOPHARMA INC COM 22112H101   34,649 11,907 SH   OTR 11 11,907 0 0
COSTAMARE INC SHS Y1771G102   1,321,158 134,264 SH   OTR 2 134,264 0 0
COSTAMARE INC SHS Y1771G102   893,472 90,800 SH Put OTR 2 0 0 0
COSTAMARE INC SHS Y1771G102   877,728 89,200 SH Call OTR 2 0 0 0
COSTAR GROUP INC COM 22160N109   16,602,884 209,553 SH   OTR 2 209,553 0 0
COSTAR GROUP INC COM 22160N109   31,533,540 398,000 SH Put OTR 2 0 0 0
COSTAR GROUP INC COM 22160N109   57,790,362 729,400 SH Call OTR 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,229,346 104,918 SH   OTR 2 104,918 0 0
COSTCO WHSL CORP NEW COM 22160K105   196,911,396 208,200 SH Put OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,769,905,886 2,928,700 SH Put OTR 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   128,815,236 136,200 SH Call OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,402,564,934 2,540,300 SH Call OTR 2 0 0 0
COTERRA ENERGY INC COM 127097103   677,185 23,432 SH   OTR 1 23,432 0 0
COTERRA ENERGY INC COM 127097103   10,477,897 362,557 SH   OTR 2 362,557 0 0
COTERRA ENERGY INC COM 127097103   326,570 11,300 SH Put OTR 1 0 0 0
COTERRA ENERGY INC COM 127097103   7,383,950 255,500 SH Put OTR 2 0 0 0
COTERRA ENERGY INC COM 127097103   777,410 26,900 SH Call OTR 1 0 0 0
COTERRA ENERGY INC COM 127097103   20,729,970 717,300 SH Call OTR 2 0 0 0
COTY INC COM CL A 222070203   1,309,835 239,458 SH   OTR 2 239,458 0 0
COTY INC COM CL A 222070203   185,980 34,000 SH Put OTR 2 0 0 0
COTY INC COM CL A 222070203   1,481,823 270,900 SH Call OTR 2 0 0 0
COUCHBASE INC COM 22207T101   758,300 48,146 SH   OTR 2 48,146 0 0
COUCHBASE INC COM 22207T101   439,425 27,900 SH Call OTR 2 0 0 0
COUPANG INC CL A 22266T109   1,968,174 89,748 SH   OTR 2 89,748 0 0
COUPANG INC CL A 22266T109   600,882 27,400 SH Put OTR 1 0 0 0
COUPANG INC CL A 22266T109   10,155,783 463,100 SH Put OTR 2 0 0 0
COUPANG INC CL A 22266T109   5,114,076 233,200 SH Call OTR 1 0 0 0
COUPANG INC CL A 22266T109   52,877,616 2,411,200 SH Call OTR 2 0 0 0
COURSERA INC COM 22266M104   686,593 103,092 SH   OTR 11 103,092 0 0
COURSERA INC COM 22266M104   1,724,034 258,864 SH   OTR 2 258,864 0 0
COURSERA INC COM 22266M104   545,454 81,900 SH Put OTR 2 0 0 0
COURSERA INC COM 22266M104   336,330 50,500 SH Call OTR 2 0 0 0
COUSINS PPTYS INC COM NEW 222795502   571,504 19,373 SH   OTR 2 19,373 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   780,663 35,165 SH   OTR 2 35,165 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   419,580 18,900 SH Put OTR 2 0 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   381,614 58,982 SH   OTR 2 58,982 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   99,957 28,806 SH   OTR 11 28,806 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   143,311 41,300 SH Call OTR 2 0 0 0
CPI CARD GROUP INC COM NEW 12634H200   234,760 8,048 SH   OTR 2 8,048 0 0
CPS TECHNOLOGIES CORP COM 12619F104   34,371 21,617 SH   OTR 2 21,617 0 0
CRA INTL INC COM 12618T105   1,988,336 11,480 SH   OTR 2 11,480 0 0
CRA INTL INC COM 12618T105   710,120 4,100 SH Put OTR 2 0 0 0
CRA INTL INC COM 12618T105   467,640 2,700 SH Call OTR 2 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,715,960 44,203 SH   OTR 2 44,203 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,438,698 268,900 SH Put OTR 2 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,864,932 202,600 SH Call OTR 2 0 0 0
CRANE COMPANY COMMON STOCK 224408104   4,382,786 28,612 SH   OTR 2 28,612 0 0
CRANE COMPANY COMMON STOCK 224408104   903,762 5,900 SH Put OTR 2 0 0 0
CRANE COMPANY COMMON STOCK 224408104   3,798,864 24,800 SH Call OTR 2 0 0 0
CRANE NXT CO COM 224441105   412,536 8,026 SH   OTR 2 8,026 0 0
CRANE NXT CO COM 224441105   226,160 4,400 SH Call OTR 2 0 0 0
CRAWFORD & CO CL A 224633206   263,379 23,063 SH   OTR 2 23,063 0 0
CREATIVE REALITIES INC COM 22530J309   37,580 19,272 SH   OTR 11 19,272 0 0
CREDICORP LTD COM G2519Y108   2,364,232 12,700 SH Put OTR 2 0 0 0
CREDICORP LTD COM G2519Y108   1,321,736 7,100 SH Call OTR 2 0 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,478,474 10,610 SH   OTR 2 10,610 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,168,670 4,200 SH Put OTR 2 0 0 0
CREDIT ACCEP CORP MICH COM 225310101   7,228,900 14,000 SH Call OTR 2 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   133,200 45,931 SH   OTR 11 45,931 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   82,828 39,070 SH   OTR 11 39,070 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   51,011,513 1,270,207 SH   OTR 2 1,270,207 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   22,220,528 553,300 SH Put OTR 2 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   14,907,392 371,200 SH Call OTR 2 0 0 0
CRESCENT CAP BDC INC COM 225655109   239,680 14,000 SH Call OTR 2 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,024,999 269,128 SH   OTR 2 269,128 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   127,012 11,300 SH Put OTR 2 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   672,152 59,800 SH Call OTR 2 0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   382,894 34,651 SH   OTR 2 34,651 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   692,835 62,700 SH Put OTR 2 0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   427,635 38,700 SH Call OTR 2 0 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   17,468 21,046 SH   OTR 11 21,046 0 0
CREXENDO INC COM 226552107   948,564 194,777 SH   OTR 2 194,777 0 0
CREXENDO INC COM 226552107   563,459 115,700 SH Put OTR 2 0 0 0
CREXENDO INC COM 226552107   329,699 67,700 SH Call OTR 2 0 0 0
CRH PLC ORD G25508105   99,998,314 1,136,732 SH   OTR 2 1,136,732 0 0
CRH PLC ORD G25508105   33,736,495 383,500 SH Put OTR 2 0 0 0
CRH PLC ORD G25508105   37,378,453 424,900 SH Call OTR 2 0 0 0
CRICUT INC COM CL A 22658D100   389,144 75,562 SH   OTR 2 75,562 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,629,694 138,035 SH   OTR 2 138,035 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,903,274 291,016 SH   OTR 2 291,016 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,904,658 408,600 SH Put OTR 2 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,685,902 343,400 SH Call OTR 2 0 0 0
CRITEO S A SPONS ADS 226718104   18,860,180 532,623 SH   OTR 2 532,623 0 0
CRITEO S A SPONS ADS 226718104   846,299 23,900 SH Put OTR 2 0 0 0
CRITEO S A SPONS ADS 226718104   1,356,203 38,300 SH Call OTR 2 0 0 0
CROCS INC COM 227046109   5,863,090 55,208 SH   OTR 2 55,208 0 0
CROCS INC COM 227046109   4,141,800 39,000 SH Put OTR 1 0 0 0
CROCS INC COM 227046109   44,349,120 417,600 SH Put OTR 2 0 0 0
CROCS INC COM 227046109   2,771,820 26,100 SH Call OTR 1 0 0 0
CROCS INC COM 227046109   39,994,920 376,600 SH Call OTR 2 0 0 0
CRONOS GROUP INC COM 22717L101   825,291 455,962 SH   OTR 2 455,962 0 0
CRONOS GROUP INC COM 22717L101   935,408 516,800 SH Put OTR 2 0 0 0
CRONOS GROUP INC COM 22717L101   574,675 317,500 SH Call OTR 2 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   630,219 42,325 SH   OTR 2 42,325 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   933,660 38,000 SH Call OTR 2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,853,387 33,619 SH   OTR 1 33,619 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   87,537,505 248,277 SH   OTR 2 248,277 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,585,524 137,800 SH Put OTR 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,342,906,704 3,808,800 SH Put OTR 2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   71,503,224 202,800 SH Call OTR 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,294,462,212 3,671,400 SH Call OTR 2 0 0 0
CROWN CASTLE INC COM 22822V101   3,560,809 34,163 SH   OTR 2 34,163 0 0
CROWN CASTLE INC COM 22822V101   32,019,456 307,200 SH Put OTR 2 0 0 0
CROWN CASTLE INC COM 22822V101   114,580,039 1,099,300 SH Call OTR 2 0 0 0
CROWN HLDGS INC COM 228368106   4,517,181 50,607 SH   OTR 2 50,607 0 0
CROWN HLDGS INC COM 228368106   553,412 6,200 SH Put OTR 2 0 0 0
CROWN HLDGS INC COM 228368106   8,229,772 92,200 SH Call OTR 2 0 0 0
CRYOPORT INC COM PAR $0.001 229050307   119,180 19,602 SH   OTR 11 19,602 0 0
CRYOPORT INC COM PAR $0.001 229050307   508,027 83,557 SH   OTR 2 83,557 0 0
CRYOPORT INC COM PAR $0.001 229050307   507,072 83,400 SH Put OTR 2 0 0 0
CRYOPORT INC COM PAR $0.001 229050307   350,208 57,600 SH Call OTR 2 0 0 0
CS DISCO INC COM 126327105   234,026 57,219 SH   OTR 2 57,219 0 0
CSG SYS INTL INC COM 126349109   2,111,189 34,913 SH   OTR 2 34,913 0 0
CSP INC COM 126389105   2,637,544 171,939 SH   OTR 2 171,939 0 0
CSW INDUSTRIALS INC COM 126402106   6,279,632 21,541 SH   OTR 2 21,541 0 0
CSW INDUSTRIALS INC COM 126402106   349,824 1,200 SH Put OTR 2 0 0 0
CSW INDUSTRIALS INC COM 126402106   1,865,728 6,400 SH Call OTR 2 0 0 0
CSX CORP COM 126408103   8,755,101 297,489 SH   OTR 2 297,489 0 0
CSX CORP COM 126408103   3,160,782 107,400 SH Put OTR 2 0 0 0
CSX CORP COM 126408103   6,333,336 215,200 SH Call OTR 2 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   682,435 35,341 SH   OTR 2 35,341 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   544,542 28,200 SH Put OTR 2 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   615,989 31,900 SH Call OTR 2 0 0 0
CTS CORP COM 126501105   1,665,864 40,093 SH   OTR 2 40,093 0 0
CTS CORP COM 126501105   299,160 7,200 SH Put OTR 2 0 0 0
CUBESMART COM 229663109   1,746,839 40,900 SH Call OTR 2 0 0 0
CULLEN FROST BANKERS INC COM 229899109   5,370,329 42,894 SH   OTR 2 42,894 0 0
CULLEN FROST BANKERS INC COM 229899109   1,903,040 15,200 SH Put OTR 2 0 0 0
CULLEN FROST BANKERS INC COM 229899109   3,843,640 30,700 SH Call OTR 2 0 0 0
CULLINAN THERAPEUTICS INC COM 230031106   601,346 79,438 SH   OTR 2 79,438 0 0
CULLINAN THERAPEUTICS INC COM 230031106   83,270 11,000 SH Call OTR 2 0 0 0
CULP INC COM 230215105   97,000 19,400 SH   OTR 11 19,400 0 0
CULP INC COM 230215105   195,350 39,070 SH   OTR 2 39,070 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   122,412 28,939 SH   OTR 2 28,939 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   295,254 69,800 SH Call OTR 2 0 0 0
CUMMINS INC COM 231021106   4,503,506 14,368 SH   OTR 2 14,368 0 0
CUMMINS INC COM 231021106   1,410,480 4,500 SH Put OTR 1 0 0 0
CUMMINS INC COM 231021106   39,274,032 125,300 SH Put OTR 2 0 0 0
CUMMINS INC COM 231021106   3,353,808 10,700 SH Call OTR 1 0 0 0
CUMMINS INC COM 231021106   59,146,128 188,700 SH Call OTR 2 0 0 0
CUMULUS MEDIA INC COM CL A 231082801   13,499 30,541 SH   OTR 11 30,541 0 0
CURBLINE PPTYS CORP COM 23128Q101   3,705,956 153,202 SH   OTR 2 153,202 0 0
CUREVAC N V COM N2451R105   262,338 94,707 SH   OTR 2 94,707 0 0
CUREVAC N V COM N2451R105   114,401 41,300 SH Put OTR 2 0 0 0
CUREVAC N V COM N2451R105   96,950 35,000 SH Call OTR 2 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,089,516 406,536 SH   OTR 2 406,536 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   329,908 123,100 SH Put OTR 2 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   328,300 122,500 SH Call OTR 2 0 0 0
CURTISS WRIGHT CORP COM 231561101   2,698,699 8,506 SH   OTR 2 8,506 0 0
CURTISS WRIGHT CORP COM 231561101   1,395,988 4,400 SH Put OTR 2 0 0 0
CURTISS WRIGHT CORP COM 231561101   1,491,169 4,700 SH Call OTR 2 0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,301,459 323,039 SH   OTR 2 323,039 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   408,800 40,000 SH Call OTR 2 0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   343,010 81,282 SH   OTR 2 81,282 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,926,612 118,060 SH   OTR 2 118,060 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,043,140 40,700 SH Put OTR 2 0 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,114,440 22,200 SH Call OTR 2 0 0 0
CVB FINL CORP COM 126600105   4,562,038 247,131 SH   OTR 2 247,131 0 0
CVD EQUIP CORP COM 126601103   42,010 13,684 SH   OTR 11 13,684 0 0
CVR ENERGY INC COM 12662P108   1,067,776 55,040 SH   OTR 2 55,040 0 0
CVR ENERGY INC COM 12662P108   485,000 25,000 SH Put OTR 2 0 0 0
CVR ENERGY INC COM 12662P108   5,007,140 258,100 SH Call OTR 2 0 0 0
CVR PARTNERS LP COM 126633205   329,771 4,387 SH   OTR 11 4,387 0 0
CVR PARTNERS LP COM 126633205   2,761,445 36,736 SH   OTR 2 36,736 0 0
CVR PARTNERS LP COM 126633205   2,450,542 32,600 SH Put OTR 2 0 0 0
CVR PARTNERS LP COM 126633205   5,427,274 72,200 SH Call OTR 2 0 0 0
CVRX INC COM 126638105   441,650 36,112 SH   OTR 2 36,112 0 0
CVRX INC COM 126638105   150,429 12,300 SH Put OTR 2 0 0 0
CVRX INC COM 126638105   122,300 10,000 SH Call OTR 2 0 0 0
CVS HEALTH CORP COM 126650100   1,639,415 24,198 SH   OTR 1 24,198 0 0
CVS HEALTH CORP COM 126650100   659,817 9,739 SH   OTR 11 9,739 0 0
CVS HEALTH CORP COM 126650100   143,363,878 2,116,072 SH   OTR 2 2,116,072 0 0
CVS HEALTH CORP COM 126650100   21,564,825 318,300 SH Put OTR 1 0 0 0
CVS HEALTH CORP COM 126650100   281,711,275 4,158,100 SH Put OTR 2 0 0 0
CVS HEALTH CORP COM 126650100   35,629,725 525,900 SH Call OTR 1 0 0 0
CVS HEALTH CORP COM 126650100   325,145,800 4,799,200 SH Call OTR 2 0 0 0
CXAPP INC COM CL A 23248B109   15,519 17,245 SH   OTR 2 17,245 0 0
CXAPP INC *W EXP 99/99/999 23248B117   1,778 13,391 SH   OTR 11 13,391 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,025,492 3,034 SH   OTR 2 3,034 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,759,000 55,500 SH Put OTR 2 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   52,187,200 154,400 SH Call OTR 2 0 0 0
CYBIN INC COM NEW 23256X407   84,956 13,400 SH Put OTR 2 0 0 0
CYBIN INC COM NEW 23256X407   126,166 19,900 SH Call OTR 2 0 0 0
CYTEK BIOSCIENCES INC COM 23285D109   863,305 215,288 SH   OTR 2 215,288 0 0
CYTOKINETICS INC COM NEW 23282W605   21,666,831 539,110 SH   OTR 2 539,110 0 0
CYTOKINETICS INC COM NEW 23282W605   10,778,958 268,200 SH Put OTR 2 0 0 0
CYTOKINETICS INC COM NEW 23282W605   10,051,519 250,100 SH Call OTR 2 0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   18,269 28,734 SH   OTR 2 28,734 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   28,785 10,100 SH Call OTR 2 0 0 0
D R HORTON INC COM 23331A109   11,207,781 88,160 SH   OTR 2 88,160 0 0
D R HORTON INC COM 23331A109   4,093,586 32,200 SH Put OTR 1 0 0 0
D R HORTON INC COM 23331A109   81,973,424 644,800 SH Put OTR 2 0 0 0
D R HORTON INC COM 23331A109   3,610,492 28,400 SH Call OTR 1 0 0 0
D R HORTON INC COM 23331A109   91,431,896 719,200 SH Call OTR 2 0 0 0
D-WAVE QUANTUM INC COM 26740W109   1,721,453 226,507 SH   OTR 2 226,507 0 0
D-WAVE QUANTUM INC COM 26740W109   10,630,120 1,398,700 SH Put OTR 2 0 0 0
D-WAVE QUANTUM INC COM 26740W109   36,262,640 4,771,400 SH Call OTR 2 0 0 0
DADA NEXUS LTD ADS 23344D108   31,139 16,832 SH   OTR 11 16,832 0 0
DADA NEXUS LTD ADS 23344D108   96,516 52,171 SH   OTR 2 52,171 0 0
DADA NEXUS LTD ADS 23344D108   24,050 13,000 SH Put OTR 2 0 0 0
DADA NEXUS LTD ADS 23344D108   29,415 15,900 SH Call OTR 2 0 0 0
DAILY JOURNAL CORP COM 233912104   691,203 1,738 SH   OTR 2 1,738 0 0
DAKOTA GOLD CORP COM 46655E100   337,406 127,323 SH   OTR 2 127,323 0 0
DAKTRONICS INC COM 234264109   903,110 74,147 SH   OTR 2 74,147 0 0
DAKTRONICS INC COM 234264109   225,330 18,500 SH Put OTR 2 0 0 0
DAKTRONICS INC COM 234264109   742,980 61,000 SH Call OTR 2 0 0 0
DAMON INC COM 235750106   3,706 268,553 SH   OTR 11 268,553 0 0
DANA INC COM 235825205   2,276,977 170,816 SH   OTR 2 170,816 0 0
DANA INC COM 235825205   349,246 26,200 SH Put OTR 2 0 0 0
DANA INC COM 235825205   3,631,092 272,400 SH Call OTR 2 0 0 0
DANAHER CORPORATION COM 235851102   933,365 4,553 SH   OTR 11 4,553 0 0
DANAHER CORPORATION COM 235851102   24,627,675 120,135 SH   OTR 2 120,135 0 0
DANAHER CORPORATION COM 235851102   10,455,000 51,000 SH Put OTR 1 0 0 0
DANAHER CORPORATION COM 235851102   155,062,000 756,400 SH Put OTR 2 0 0 0
DANAHER CORPORATION COM 235851102   26,506,500 129,300 SH Call OTR 1 0 0 0
DANAHER CORPORATION COM 235851102   359,652,000 1,754,400 SH Call OTR 2 0 0 0
DANAOS CORPORATION SHS Y1968P121   2,950,939 37,818 SH   OTR 2 37,818 0 0
DANAOS CORPORATION SHS Y1968P121   2,692,035 34,500 SH Put OTR 2 0 0 0
DANAOS CORPORATION SHS Y1968P121   1,818,099 23,300 SH Call OTR 2 0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,650,545 91,140 SH   OTR 2 91,140 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,797,011 320,100 SH Put OTR 2 0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,533,261 195,100 SH Call OTR 2 0 0 0
DARDEN RESTAURANTS INC COM 237194105   256,376 1,234 SH   OTR 11 1,234 0 0
DARDEN RESTAURANTS INC COM 237194105   9,706,339 46,719 SH   OTR 2 46,719 0 0
DARDEN RESTAURANTS INC COM 237194105   72,030,392 346,700 SH Put OTR 2 0 0 0
DARDEN RESTAURANTS INC COM 237194105   61,476,184 295,900 SH Call OTR 2 0 0 0
DARE BIOSCIENCE INC COM NEW 23666P200   168,094 58,164 SH   OTR 11 58,164 0 0
DARLING INGREDIENTS INC COM 237266101   5,969,121 191,073 SH   OTR 2 191,073 0 0
DARLING INGREDIENTS INC COM 237266101   6,735,344 215,600 SH Put OTR 2 0 0 0
DARLING INGREDIENTS INC COM 237266101   7,388,260 236,500 SH Call OTR 2 0 0 0
DATA STORAGE CORP COM NEW 23786R201   116,803 32,177 SH   OTR 11 32,177 0 0
DATADOG INC CL A COM 23804L103   26,482,919 266,938 SH   OTR 2 266,938 0 0
DATADOG INC CL A COM 23804L103   3,988,242 40,200 SH Put OTR 1 0 0 0
DATADOG INC CL A COM 23804L103   165,621,174 1,669,400 SH Put OTR 2 0 0 0
DATADOG INC CL A COM 23804L103   11,776,227 118,700 SH Call OTR 1 0 0 0
DATADOG INC CL A COM 23804L103   358,584,624 3,614,400 SH Call OTR 2 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   668,134 38,027 SH   OTR 2 38,027 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,655,094 94,200 SH Put OTR 2 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,413,317 308,100 SH Call OTR 2 0 0 0
DAVE INC CLASS A COM NEW 23834J201   4,985,390 60,312 SH   OTR 2 60,312 0 0
DAVE INC CLASS A COM NEW 23834J201   2,496,332 30,200 SH Put OTR 2 0 0 0
DAVE INC CLASS A COM NEW 23834J201   14,068,732 170,200 SH Call OTR 2 0 0 0
DAVITA INC COM 23918K108   7,619,283 49,809 SH   OTR 2 49,809 0 0
DAVITA INC COM 23918K108   32,016,621 209,300 SH Put OTR 2 0 0 0
DAVITA INC COM 23918K108   27,305,145 178,500 SH Call OTR 2 0 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   14,348 11,665 SH   OTR 11 11,665 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   860,944 108,568 SH   OTR 2 108,568 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   220,454 27,800 SH Put OTR 2 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   80,093 10,100 SH Call OTR 2 0 0 0
DAYFORCE INC COM 15677J108   1,141,460 19,569 SH   OTR 2 19,569 0 0
DAYFORCE INC COM 15677J108   548,302 9,400 SH Put OTR 2 0 0 0
DAYFORCE INC COM 15677J108   985,777 16,900 SH Call OTR 2 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   276,337 10,809 SH   OTR 11 10,809 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   449,079 8,905 SH   OTR 11 8,905 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   1,685,724 33,427 SH   OTR 2 33,427 0 0
DBX ETF TR XTRACKERS MSCI 233051150   396,210 7,866 SH   OTR 2 7,866 0 0
DBX ETF TR XTRACKERS MSCI 233051218   715,135 23,264 SH   OTR 2 23,264 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   270,882 9,664 SH   OTR 2 9,664 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   449,828 8,694 SH   OTR 2 8,694 0 0
DBX ETF TR XTRACK USD HIGH 233051432   675,499 18,686 SH   OTR 11 18,686 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,853,895 189,596 SH   OTR 2 189,596 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,334,754 43,521 SH   OTR 2 43,521 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   966,651 13,012 SH   OTR 2 13,012 0 0
DBX ETF TR XTRACKERS FTSE 233051515   1,466,591 48,717 SH   OTR 11 48,717 0 0
DBX ETF TR XTRACKERS FTSE 233051515   616,175 20,468 SH   OTR 2 20,468 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   224,749 9,125 SH   OTR 11 9,125 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,065,420 43,257 SH   OTR 2 43,257 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   863,930 30,008 SH   OTR 11 30,008 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   357,140 12,405 SH   OTR 2 12,405 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1,300,864 64,017 SH   OTR 11 64,017 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,654,193 60,104 SH   OTR 2 60,104 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   920,730 34,653 SH   OTR 11 34,653 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   135,898,987 5,114,753 SH   OTR 2 5,114,753 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   145,106,741 5,461,300 SH Put OTR 2 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   187,554,973 7,058,900 SH Call OTR 2 0 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   611,134 18,781 SH   OTR 2 18,781 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   862,328 34,339 SH   OTR 2 34,339 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   665,274 22,256 SH   OTR 2 22,256 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   14,018,700 225,200 SH Put OTR 2 0 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   5,951,100 95,600 SH Call OTR 2 0 0 0
DECKERS OUTDOOR CORP COM 243537107   15,871,877 141,954 SH   OTR 2 141,954 0 0
DECKERS OUTDOOR CORP COM 243537107   53,311,008 476,800 SH Put OTR 2 0 0 0
DECKERS OUTDOOR CORP COM 243537107   136,933,707 1,224,700 SH Call OTR 2 0 0 0
DEERE & CO COM 244199105   9,789,233 20,857 SH   OTR 2 20,857 0 0
DEERE & CO COM 244199105   20,135,115 42,900 SH Put OTR 1 0 0 0
DEERE & CO COM 244199105   318,829,455 679,300 SH Put OTR 2 0 0 0
DEERE & CO COM 244199105   19,853,505 42,300 SH Call OTR 1 0 0 0
DEERE & CO COM 244199105   282,267,090 601,400 SH Call OTR 2 0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   51,754 17,908 SH   OTR 11 17,908 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   310,898 107,577 SH   OTR 2 107,577 0 0
DELCATH SYS INC COM NEW 24661P807   7,095,702 557,400 SH   OTR 2 557,400 0 0
DELCATH SYS INC COM NEW 24661P807   198,588 15,600 SH Call OTR 2 0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,747,010 63,500 SH Put OTR 2 0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,759,294 86,900 SH Call OTR 2 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,717,664 180,336 SH   OTR 2 180,336 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,377,398 91,400 SH Put OTR 2 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,498,395 298,500 SH Call OTR 2 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,955,541 186,018 SH   OTR 1 186,018 0 0
DELL TECHNOLOGIES INC CL C 24703L202   60,108,321 659,444 SH   OTR 2 659,444 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,949,560 394,400 SH Put OTR 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   438,358,580 4,809,200 SH Put OTR 2 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   27,782,520 304,800 SH Call OTR 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   377,762,060 4,144,400 SH Call OTR 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   736,840 16,900 SH   OTR 1 16,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,472,224 721,840 SH   OTR 2 721,840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,965,400 251,500 SH Put OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   207,758,360 4,765,100 SH Put OTR 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,934,840 571,900 SH Call OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   285,776,200 6,554,500 SH Call OTR 2 0 0 0
DELUXE CORP COM 248019101   1,026,401 64,921 SH   OTR 2 64,921 0 0
DELUXE CORP COM 248019101   303,552 19,200 SH Put OTR 2 0 0 0
DELUXE CORP COM 248019101   871,131 55,100 SH Call OTR 2 0 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,273,043 167,197 SH   OTR 2 167,197 0 0
DENISON MINES CORP COM 248356107   3,424,845 2,634,496 SH   OTR 2 2,634,496 0 0
DENISON MINES CORP COM 248356107   890,630 685,100 SH Put OTR 2 0 0 0
DENISON MINES CORP COM 248356107   4,383,210 3,371,700 SH Call OTR 2 0 0 0
DENNYS CORP COM 24869P104   119,873 32,663 SH   OTR 11 32,663 0 0
DENNYS CORP COM 24869P104   446,052 121,540 SH   OTR 2 121,540 0 0
DENNYS CORP COM 24869P104   139,460 38,000 SH Put OTR 2 0 0 0
DENNYS CORP COM 24869P104   81,107 22,100 SH Call OTR 2 0 0 0
DENTSPLY SIRONA INC COM 24906P109   953,964 63,853 SH   OTR 2 63,853 0 0
DENTSPLY SIRONA INC COM 24906P109   800,784 53,600 SH Put OTR 2 0 0 0
DENTSPLY SIRONA INC COM 24906P109   4,712,076 315,400 SH Call OTR 2 0 0 0
DESCARTES SYS GROUP INC COM 249906108   584,814 5,800 SH Put OTR 2 0 0 0
DESCARTES SYS GROUP INC COM 249906108   1,532,616 15,200 SH Call OTR 2 0 0 0
DESIGN THERAPEUTICS INC COM 25056L103   166,841 43,223 SH   OTR 2 43,223 0 0
DESIGNER BRANDS INC CL A 250565108   93,455 25,604 SH   OTR 11 25,604 0 0
DESIGNER BRANDS INC CL A 250565108   1,443,250 395,411 SH   OTR 2 395,411 0 0
DESIGNER BRANDS INC CL A 250565108   882,570 241,800 SH Put OTR 2 0 0 0
DESIGNER BRANDS INC CL A 250565108   679,265 186,100 SH Call OTR 2 0 0 0
DESKTOP METAL INC COM CL A 25058X303   1,837,253 374,186 SH   OTR 2 374,186 0 0
DESKTOP METAL INC COM CL A 25058X303   1,634,539 332,900 SH Put OTR 2 0 0 0
DESKTOP METAL INC COM CL A 25058X303   186,089 37,900 SH Call OTR 2 0 0 0
DESPEGAR COM CORP ORD SHS G27358103   6,217,855 330,913 SH   OTR 2 330,913 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,783,171 94,900 SH Put OTR 2 0 0 0
DESPEGAR COM CORP ORD SHS G27358103   5,304,417 282,300 SH Call OTR 2 0 0 0
DESTINATION XL GROUP INC COM 25065K104   177,479 121,561 SH   OTR 2 121,561 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,721,615 407,957 SH   OTR 2 407,957 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,844,101 874,700 SH Put OTR 2 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,351,017 979,900 SH Call OTR 2 0 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   1,607,617 17,670 SH   OTR 11 17,670 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   36,885 22,629 SH   OTR 11 22,629 0 0
DEVON ENERGY CORP NEW COM 25179M103   438,141 11,715 SH   OTR 11 11,715 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,412,098 572,516 SH   OTR 2 572,516 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,755,860 153,900 SH Put OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   151,271,780 4,044,700 SH Put OTR 2 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,434,080 359,200 SH Call OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   127,133,820 3,399,300 SH Call OTR 2 0 0 0
DEVVSTREAM CORP COM 251936100   3,011 14,245 SH   OTR 11 14,245 0 0
DEXCOM INC COM 252131107   1,037,871 15,198 SH   OTR 1 15,198 0 0
DEXCOM INC COM 252131107   8,233,042 120,560 SH   OTR 2 120,560 0 0
DEXCOM INC COM 252131107   1,454,577 21,300 SH Put OTR 1 0 0 0
DEXCOM INC COM 252131107   29,999,797 439,300 SH Put OTR 2 0 0 0
DEXCOM INC COM 252131107   1,529,696 22,400 SH Call OTR 1 0 0 0
DEXCOM INC COM 252131107   45,214,809 662,100 SH Call OTR 2 0 0 0
DHI GROUP INC COM 23331S100   469,359 337,668 SH   OTR 2 337,668 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,980,311 188,601 SH   OTR 2 188,601 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,388,750 227,500 SH Put OTR 2 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,445,550 709,100 SH Call OTR 2 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,029,650 86,169 SH   OTR 2 86,169 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   21,136,143 201,700 SH Put OTR 2 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,381,683 127,700 SH Call OTR 2 0 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,109,487 556,593 SH   OTR 2 556,593 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   682,204 4,776 SH   OTR 2 4,776 0 0
DIAMONDBACK ENERGY INC COM 25278X109   424,801 2,657 SH   OTR 1 2,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,650,935 72,873 SH   OTR 2 72,873 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,453,408 21,600 SH Put OTR 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   45,549,812 284,900 SH Put OTR 2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,933,048 24,600 SH Call OTR 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   54,902,792 343,400 SH Call OTR 2 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,935,134 250,665 SH   OTR 2 250,665 0 0
DIANA SHIPPING INC COM Y2066G104   77,044 49,387 SH   OTR 11 49,387 0 0
DIANA SHIPPING INC COM Y2066G104   349,395 223,971 SH   OTR 2 223,971 0 0
DIANA SHIPPING INC COM Y2066G104   36,816 23,600 SH Put OTR 2 0 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   859,437 47,378 SH   OTR 2 47,378 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,480,224 81,600 SH Put OTR 2 0 0 0
DICKS SPORTING GOODS INC COM 253393102   6,305,401 31,283 SH   OTR 2 31,283 0 0
DICKS SPORTING GOODS INC COM 253393102   74,940,008 371,800 SH Put OTR 2 0 0 0
DICKS SPORTING GOODS INC COM 253393102   63,551,868 315,300 SH Call OTR 2 0 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,117,761 71,312 SH   OTR 2 71,312 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   279,808 6,400 SH Put OTR 2 0 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,726,940 39,500 SH Call OTR 2 0 0 0
DIGI INTL INC COM 253798102   1,242,582 44,649 SH   OTR 2 44,649 0 0
DIGIMARC CORP NEW COM 25381B101   460,802 35,944 SH   OTR 2 35,944 0 0
DIGIMARC CORP NEW COM 25381B101   492,288 38,400 SH Call OTR 2 0 0 0
DIGITAL RLTY TR INC COM 253868103   3,487,822 24,341 SH   OTR 2 24,341 0 0
DIGITAL RLTY TR INC COM 253868103   2,822,813 19,700 SH Put OTR 1 0 0 0
DIGITAL RLTY TR INC COM 253868103   79,282,357 553,300 SH Put OTR 2 0 0 0
DIGITAL RLTY TR INC COM 253868103   5,416,362 37,800 SH Call OTR 1 0 0 0
DIGITAL RLTY TR INC COM 253868103   120,793,470 843,000 SH Call OTR 2 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   324,622 119,566 SH   OTR 2 119,566 0 0
DIGITAL TURBINE INC COM NEW 25400W102   483,072 177,600 SH Put OTR 2 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,857,216 682,800 SH Call OTR 2 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,506,053 284,133 SH   OTR 2 284,133 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   164,934 18,700 SH Put OTR 2 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,728,402 536,100 SH Call OTR 2 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,366,847 100,834 SH   OTR 2 100,834 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,397,524 191,600 SH Put OTR 2 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,145,521 273,900 SH Call OTR 2 0 0 0
DILLARDS INC CL A 254067101   6,044,518 16,878 SH   OTR 2 16,878 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,938,664 69,536 SH   OTR 2 69,536 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,157,912 77,400 SH Put OTR 2 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,476,714 57,038 SH   OTR 2 57,038 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,543,147 25,515 SH   OTR 2 25,515 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,993,738 117,050 SH   OTR 2 117,050 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   421,822 8,848 SH   OTR 2 8,848 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   4,178,290 68,128 SH   OTR 11 68,128 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   571,718 9,322 SH   OTR 2 9,322 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   779,117 15,708 SH   OTR 2 15,708 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   2,449,445 38,195 SH   OTR 11 38,195 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   260,184 9,908 SH   OTR 2 9,908 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   995,451 32,563 SH   OTR 2 32,563 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   498,723 12,102 SH   OTR 2 12,102 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,113,254 78,124 SH   OTR 2 78,124 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   310,322 11,519 SH   OTR 2 11,519 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,903,404 176,572 SH   OTR 2 176,572 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   984,708 25,018 SH   OTR 2 25,018 0 0
DINE BRANDS GLOBAL INC COM 254423106   543,448 23,354 SH   OTR 2 23,354 0 0
DINE BRANDS GLOBAL INC COM 254423106   581,750 25,000 SH Put OTR 2 0 0 0
DINE BRANDS GLOBAL INC COM 254423106   472,381 20,300 SH Call OTR 2 0 0 0
DIODES INC COM 254543101   2,631,212 60,950 SH   OTR 2 60,950 0 0
DIODES INC COM 254543101   474,870 11,000 SH Put OTR 2 0 0 0
DIODES INC COM 254543101   293,556 6,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   21,977,568 375,300 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   15,348,576 262,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,155,944 72,473 SH   OTR 11 72,473 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   169,052,455 10,598,900 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   106,916,040 6,703,200 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   253,664 18,693 SH   OTR 11 18,693 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   149,772 11,037 SH   OTR 2 11,037 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   783,502 30,883 SH   OTR 2 30,883 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   2,463,427 97,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   546,374 13,239 SH   OTR 11 13,239 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   449,265 10,886 SH   OTR 2 10,886 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   235,239 5,700 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   1,159,687 28,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   402,501 39,002 SH   OTR 11 39,002 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   380,653 36,885 SH   OTR 2 36,885 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   178,536 17,300 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,231,184 216,200 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   7,274,270 248,608 SH   OTR 11 248,608 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   958,148 32,746 SH   OTR 2 32,746 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   62,139,462 2,123,700 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   89,082,070 3,044,500 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,557,057 39,583 SH   OTR 11 39,583 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,941,307 35,197 SH   OTR 2 35,197 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   57,531,822 409,800 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   55,468,089 395,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   1,147,843 8,680 SH   OTR 11 8,680 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   851,236 9,763 SH   OTR 11 9,763 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   986,468 11,314 SH   OTR 2 11,314 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   871,900 10,000 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   1,302,445 48,799 SH   OTR 2 48,799 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   5,432,872 34,357 SH   OTR 11 34,357 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   82,085,283 519,100 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   167,412,231 1,058,700 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   321,284 9,227 SH   OTR 2 9,227 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   219,084 2,055 SH   OTR 11 2,055 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   2,046,699 19,198 SH   OTR 2 19,198 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,918,980 18,000 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   4,466,959 41,900 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   411,569 16,274 SH   OTR 11 16,274 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   7,272,951 427,067 SH   OTR 11 427,067 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,184,831 187,013 SH   OTR 2 187,013 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   5,892,380 346,000 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   26,730,288 1,569,600 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,732,897 307,797 SH   OTR 11 307,797 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   439,371 78,041 SH   OTR 2 78,041 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,116,992 198,400 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,808,356 321,200 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   5,552,888 779,900 SH   OTR 11 779,900 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   2,327,136 326,845 SH   OTR 2 326,845 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   452,832 63,600 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,465,296 205,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   236,774 8,070 SH   OTR 2 8,070 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   202,167 10,708 SH   OTR 11 10,708 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   691,291 36,615 SH   OTR 2 36,615 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   192,890 24,202 SH   OTR 11 24,202 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   264,524 33,190 SH   OTR 2 33,190 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   833,662 104,600 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   116,596 16,149 SH   OTR 11 16,149 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   410,226 56,818 SH   OTR 2 56,818 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   311,544 10,148 SH   OTR 11 10,148 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   679,913 22,147 SH   OTR 2 22,147 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   712,240 23,200 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   3,849,780 125,400 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   305,911 12,848 SH   OTR 2 12,848 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   816,206 23,434 SH   OTR 11 23,434 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   719,866 20,668 SH   OTR 2 20,668 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   1,909,569 36,652 SH   OTR 2 36,652 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   508,268 43,854 SH   OTR 11 43,854 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   22,619,274 780,244 SH   OTR 11 780,244 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   16,308,151 562,544 SH   OTR 2 562,544 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   27,578,187 951,300 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   78,499,122 2,707,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   19,394,557 318,100 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   22,607,676 370,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   9,824,100 223,275 SH   OTR 11 223,275 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,781,604 40,491 SH   OTR 2 40,491 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   59,875,200 1,360,800 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   148,618,800 3,377,700 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   729,523 8,426 SH   OTR 11 8,426 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   909,090 10,500 SH   OTR 2 10,500 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   31,463,172 363,400 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   51,601,680 596,000 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   1,565,562 11,757 SH   OTR 2 11,757 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   673,650 32,781 SH   OTR 11 32,781 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   503,927 24,522 SH   OTR 2 24,522 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   3,867,510 188,200 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   893,538 20,751 SH   OTR 11 20,751 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   3,310,281 76,876 SH   OTR 2 76,876 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   18,726,794 434,900 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   18,636,368 432,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   2,824,729 68,115 SH   OTR 11 68,115 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   34,109,697 822,515 SH   OTR 2 822,515 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   58,758,843 1,416,900 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   101,920,819 2,457,700 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   2,976,171 265,967 SH   OTR 11 265,967 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   389,412 34,800 SH   OTR 2 34,800 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   2,806,452 250,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   3,103,415 325,989 SH   OTR 11 325,989 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   16,684,324 1,752,555 SH   OTR 2 1,752,555 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   25,757,312 2,705,600 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   97,019,272 10,191,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   1,002,524 94,667 SH   OTR 11 94,667 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   320,909 30,303 SH   OTR 2 30,303 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   1,497,426 141,400 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   548,080 20,800 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   4,260,795 161,700 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,316,066 48,979 SH   OTR 11 48,979 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   207,033 7,705 SH   OTR 2 7,705 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   416,485 15,500 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   19,453,880 724,000 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   463,172 32,925 SH   OTR 2 32,925 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,325,274 35,620 SH   OTR 2 35,620 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,258,688 34,600 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   7,657,344 117,300 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   337,242 30,575 SH   OTR 2 30,575 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   1,013,679 19,090 SH   OTR 11 19,090 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   733,258 13,809 SH   OTR 2 13,809 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   2,400,120 45,200 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   4,582,530 86,300 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   806,953 85,573 SH   OTR 11 85,573 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,744,290 291,017 SH   OTR 2 291,017 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   527,137 55,900 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   6,698,129 710,300 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   901,493 15,783 SH   OTR 11 15,783 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,679,430 59,231 SH   OTR 11 59,231 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,197,511 67,571 SH   OTR 2 67,571 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   20,890,956 336,300 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   40,303,456 648,800 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   172,045 28,158 SH   OTR 11 28,158 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   89,628 14,669 SH   OTR 2 14,669 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   251,732 41,200 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   403,887 23,134 SH   OTR 2 23,134 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,602,155 42,408 SH   OTR 11 42,408 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   3,366,516 54,865 SH   OTR 2 54,865 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   13,069,680 213,000 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   18,892,744 307,900 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   1,595,122 45,916 SH   OTR 11 45,916 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   412,954 11,887 SH   OTR 2 11,887 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   1,281,906 36,900 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   30,324,546 872,900 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   726,075 36,689 SH   OTR 11 36,689 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   203,224 10,269 SH   OTR 2 10,269 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   552,932 32,411 SH   OTR 11 32,411 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   366,551 21,486 SH   OTR 2 21,486 0 0
DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387   1,097,974 28,788 SH   OTR 11 28,788 0 0
DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387   634,917 16,647 SH   OTR 2 16,647 0 0
DIREXION SHS ETF TR DAILY AMD BULL 25461A411   617,987 30,161 SH   OTR 11 30,161 0 0
DIREXION SHS ETF TR DAILY AMD BULL 25461A411   844,909 41,236 SH   OTR 2 41,236 0 0
DIREXION SHS ETF TR DAILY PLTR BEAR 25461A429   1,865,983 107,798 SH   OTR 11 107,798 0 0
DIREXION SHS ETF TR DAILY PLTR BEAR 25461A429   935,484 54,043 SH   OTR 2 54,043 0 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445   1,173,270 41,798 SH   OTR 11 41,798 0 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445   1,508,510 53,741 SH   OTR 2 53,741 0 0
DIREXION SHS ETF TR DAILY BRKB BULL 25461A452   424,791 13,354 SH   OTR 2 13,354 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   2,151,202 54,337 SH   OTR 11 54,337 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   21,781,389 550,174 SH   OTR 2 550,174 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   10,914,963 275,700 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   37,614,459 950,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478   438,245 12,187 SH   OTR 2 12,187 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478   4,966,076 138,100 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478   5,555,820 154,500 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY DOW JONES 25461A486   328,799 7,471 SH   OTR 11 7,471 0 0
DIREXION SHS ETF TR DAILY DOW JONES 25461A486   305,297 6,937 SH   OTR 2 6,937 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   5,158,297 81,567 SH   OTR 11 81,567 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   4,290,012 67,837 SH   OTR 2 67,837 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   1,043,460 16,500 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   18,700,068 295,700 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   996,018 75,916 SH   OTR 11 75,916 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510   457,926 18,107 SH   OTR 11 18,107 0 0
DIREXION SHS ETF TR DAILY MU BULL 25461A528   472,990 33,030 SH   OTR 11 33,030 0 0
DIREXION SHS ETF TR DAILY TSM BEAR 25461A536   308,510 12,675 SH   OTR 11 12,675 0 0
DIREXION SHS ETF TR DAILY TSM BULL 25461A544   417,188 21,992 SH   OTR 11 21,992 0 0
DIREXION SHS ETF TR DAILY TSM BULL 25461A544   1,625,520 85,689 SH   OTR 2 85,689 0 0
DIREXION SHS ETF TR DAILY AVGO BULL 25461A569   249,152 15,572 SH   OTR 2 15,572 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   1,192,059 73,995 SH   OTR 11 73,995 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   785,540 48,761 SH   OTR 2 48,761 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   811,944 50,400 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   1,143,810 71,000 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585   473,734 16,847 SH   OTR 2 16,847 0 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593   318,611 22,192 SH   OTR 2 22,192 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   800,788 54,736 SH   OTR 11 54,736 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   342,869 23,436 SH   OTR 2 23,436 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   729,913 61,183 SH   OTR 2 61,183 0 0
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650   435,913 13,786 SH   OTR 2 13,786 0 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   211,537 10,630 SH   OTR 11 10,630 0 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   376,906 18,940 SH   OTR 2 18,940 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   1,073,249 51,822 SH   OTR 2 51,822 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   235,877 12,540 SH   OTR 11 12,540 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   804,648 110,377 SH   OTR 11 110,377 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   122,727 16,835 SH   OTR 2 16,835 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   253,619 8,340 SH   OTR 2 8,340 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   2,141,753 40,710 SH   OTR 2 40,710 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   4,634,941 88,100 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   6,492,074 123,400 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   599,621 20,900 SH   OTR 2 20,900 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   4,768,278 166,200 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   559,455 19,500 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   1,177,218 39,293 SH   OTR 11 39,293 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   901,257 30,082 SH   OTR 2 30,082 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   2,118,172 70,700 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   3,894,800 130,000 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   639,758 21,454 SH   OTR 2 21,454 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   1,076,157 38,352 SH   OTR 11 38,352 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   609,211 21,711 SH   OTR 2 21,711 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   1,414,224 50,400 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   1,487,180 53,000 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY NFLX BULL 25461A882   555,960 14,673 SH   OTR 11 14,673 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   661,494 21,533 SH   OTR 2 21,533 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   1,139,712 37,100 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   525,312 17,100 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   398,993 7,180 SH   OTR 11 7,180 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   450,951 8,115 SH   OTR 2 8,115 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   288,964 5,200 SH Call OTR 2 0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   3,160,948 221,200 SH Put OTR 2 0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   11,623,486 813,400 SH Call OTR 2 0 0 0
DISC MEDICINE INC COM 254604101   3,521,511 70,941 SH   OTR 2 70,941 0 0
DISC MEDICINE INC COM 254604101   307,768 6,200 SH Put OTR 2 0 0 0
DISCOVER FINL SVCS COM 254709108   5,290,676 30,994 SH   OTR 2 30,994 0 0
DISCOVER FINL SVCS COM 254709108   112,149,900 657,000 SH Put OTR 2 0 0 0
DISCOVER FINL SVCS COM 254709108   63,910,080 374,400 SH Call OTR 2 0 0 0
DISNEY WALT CO COM 254687106   1,074,843 10,890 SH   OTR 1 10,890 0 0
DISNEY WALT CO COM 254687106   1,221,215 12,373 SH   OTR 11 12,373 0 0
DISNEY WALT CO COM 254687106   165,244,132 1,674,206 SH   OTR 2 1,674,206 0 0
DISNEY WALT CO COM 254687106   22,424,640 227,200 SH Put OTR 1 0 0 0
DISNEY WALT CO COM 254687106   564,791,010 5,722,300 SH Put OTR 2 0 0 0
DISNEY WALT CO COM 254687106   38,029,110 385,300 SH Call OTR 1 0 0 0
DISNEY WALT CO COM 254687106   461,027,700 4,671,000 SH Call OTR 2 0 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   371,000 13,250 SH   OTR 2 13,250 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   827,302 61,191 SH   OTR 2 61,191 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   662,573 276,072 SH   OTR 2 276,072 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   181,680 75,700 SH Put OTR 2 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   406,080 169,200 SH Call OTR 2 0 0 0
DLH HLDGS CORP COM 23335Q100   111,201 27,457 SH   OTR 2 27,457 0 0
DLOCAL LTD CLASS A COM G29018101   6,039,728 724,188 SH   OTR 2 724,188 0 0
DLOCAL LTD CLASS A COM G29018101   6,482,682 777,300 SH Put OTR 2 0 0 0
DLOCAL LTD CLASS A COM G29018101   8,233,248 987,200 SH Call OTR 2 0 0 0
DMC GLOBAL INC COM 23291C103   363,416 43,161 SH   OTR 11 43,161 0 0
DMC GLOBAL INC COM 23291C103   442,244 52,523 SH   OTR 2 52,523 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9,541 10,044 SH   OTR 11 10,044 0 0
DNOW INC COM 67011P100   3,487,634 204,194 SH   OTR 2 204,194 0 0
DNOW INC COM 67011P100   204,960 12,000 SH Put OTR 2 0 0 0
DOCGO INC COM 256086109   446,741 169,220 SH   OTR 2 169,220 0 0
DOCGO INC COM 256086109   59,400 22,500 SH Put OTR 2 0 0 0
DOCGO INC COM 256086109   28,512 10,800 SH Call OTR 2 0 0 0
DOCUSIGN INC COM 256163106   6,130,804 75,317 SH   OTR 2 75,317 0 0
DOCUSIGN INC COM 256163106   2,881,560 35,400 SH Put OTR 1 0 0 0
DOCUSIGN INC COM 256163106   73,992,600 909,000 SH Put OTR 2 0 0 0
DOCUSIGN INC COM 256163106   5,087,500 62,500 SH Call OTR 1 0 0 0
DOCUSIGN INC COM 256163106   81,049,980 995,700 SH Call OTR 2 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   505,953 6,300 SH Call OTR 2 0 0 0
DOLE PLC ORD SHS G27907107   1,585,945 109,754 SH   OTR 2 109,754 0 0
DOLLAR GEN CORP NEW COM 256677105   277,243 3,153 SH   OTR 11 3,153 0 0
DOLLAR GEN CORP NEW COM 256677105   17,518,997 199,238 SH   OTR 2 199,238 0 0
DOLLAR GEN CORP NEW COM 256677105   7,386,120 84,000 SH Put OTR 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105   261,881,919 2,978,300 SH Put OTR 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105   10,199,880 116,000 SH Call OTR 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105   180,159,777 2,048,900 SH Call OTR 2 0 0 0
DOLLAR TREE INC COM 256746108   507,698 6,763 SH   OTR 11 6,763 0 0
DOLLAR TREE INC COM 256746108   15,833,539 210,917 SH   OTR 2 210,917 0 0
DOLLAR TREE INC COM 256746108   5,209,858 69,400 SH Put OTR 1 0 0 0
DOLLAR TREE INC COM 256746108   221,741,766 2,953,800 SH Put OTR 2 0 0 0
DOLLAR TREE INC COM 256746108   6,643,695 88,500 SH Call OTR 1 0 0 0
DOLLAR TREE INC COM 256746108   234,601,257 3,125,100 SH Call OTR 2 0 0 0
DOMINION ENERGY INC COM 25746U109   11,917,622 212,549 SH   OTR 2 212,549 0 0
DOMINION ENERGY INC COM 25746U109   14,011,893 249,900 SH Put OTR 2 0 0 0
DOMINION ENERGY INC COM 25746U109   39,972,303 712,900 SH Call OTR 2 0 0 0
DOMINOS PIZZA INC COM 25754A201   25,724,606 55,990 SH   OTR 2 55,990 0 0
DOMINOS PIZZA INC COM 25754A201   5,145,840 11,200 SH Put OTR 1 0 0 0
DOMINOS PIZZA INC COM 25754A201   194,071,680 422,400 SH Put OTR 2 0 0 0
DOMINOS PIZZA INC COM 25754A201   5,283,675 11,500 SH Call OTR 1 0 0 0
DOMINOS PIZZA INC COM 25754A201   67,722,930 147,400 SH Call OTR 2 0 0 0
DOMO INC COM CL B 257554105   399,066 51,426 SH   OTR 2 51,426 0 0
DOMO INC COM CL B 257554105   186,240 24,000 SH Put OTR 2 0 0 0
DOMO INC COM CL B 257554105   332,128 42,800 SH Call OTR 2 0 0 0
DONALDSON INC COM 257651109   1,995,639 29,759 SH   OTR 2 29,759 0 0
DONALDSON INC COM 257651109   3,192,056 47,600 SH Put OTR 2 0 0 0
DONALDSON INC COM 257651109   4,352,194 64,900 SH Call OTR 2 0 0 0
DONEGAL GROUP INC CL A 257701201   460,873 23,478 SH   OTR 2 23,478 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,568,970 35,895 SH   OTR 2 35,895 0 0
DOORDASH INC CL A 25809K105   708,051 3,874 SH   OTR 1 3,874 0 0
DOORDASH INC CL A 25809K105   81,215,312 444,358 SH   OTR 2 444,358 0 0
DOORDASH INC CL A 25809K105   8,846,068 48,400 SH Put OTR 1 0 0 0
DOORDASH INC CL A 25809K105   333,865,959 1,826,700 SH Put OTR 2 0 0 0
DOORDASH INC CL A 25809K105   16,668,624 91,200 SH Call OTR 1 0 0 0
DOORDASH INC CL A 25809K105   883,802,612 4,835,600 SH Call OTR 2 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   412,878 13,726 SH   OTR 2 13,726 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   493,312 16,400 SH Put OTR 2 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   469,248 15,600 SH Call OTR 2 0 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,727,396 77,323 SH   OTR 2 77,323 0 0
DORIAN LPG LTD SHS USD Y2106R110   469,140 21,000 SH Put OTR 2 0 0 0
DORIAN LPG LTD SHS USD Y2106R110   511,586 22,900 SH Call OTR 2 0 0 0
DORMAN PRODS INC COM 258278100   3,665,260 30,407 SH   OTR 2 30,407 0 0
DORMAN PRODS INC COM 258278100   1,036,644 8,600 SH Put OTR 2 0 0 0
DORMAN PRODS INC COM 258278100   3,134,040 26,000 SH Call OTR 2 0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   466,871 10,112 SH   OTR 11 10,112 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,837,545 93,371 SH   OTR 11 93,371 0 0
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   676,482 25,120 SH   OTR 2 25,120 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,047,509 377,525 SH   OTR 2 377,525 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   720,643 53,900 SH Put OTR 2 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,663,304 199,200 SH Call OTR 2 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105   673,298 28,984 SH   OTR 2 28,984 0 0
DOUGLAS ELLIMAN INC COM 25961D105   25,337 14,731 SH   OTR 11 14,731 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,447,684 841,677 SH   OTR 2 841,677 0 0
DOUGLAS ELLIMAN INC COM 25961D105   86,172 50,100 SH Call OTR 2 0 0 0
DOUGLAS EMMETT INC COM 25960P109   3,320,416 207,526 SH   OTR 2 207,526 0 0
DOUGLAS EMMETT INC COM 25960P109   707,200 44,200 SH Put OTR 2 0 0 0
DOUGLAS EMMETT INC COM 25960P109   4,880,000 305,000 SH Call OTR 2 0 0 0
DOVER CORP COM 260003108   753,492 4,289 SH   OTR 11 4,289 0 0
DOVER CORP COM 260003108   8,232,540 46,861 SH   OTR 2 46,861 0 0
DOVER CORP COM 260003108   4,936,608 28,100 SH Put OTR 2 0 0 0
DOVER CORP COM 260003108   18,165,312 103,400 SH Call OTR 2 0 0 0
DOW INC COM 260557103   7,213,389 206,569 SH   OTR 2 206,569 0 0
DOW INC COM 260557103   6,428,772 184,100 SH Put OTR 1 0 0 0
DOW INC COM 260557103   66,871,800 1,915,000 SH Put OTR 2 0 0 0
DOW INC COM 260557103   5,884,020 168,500 SH Call OTR 1 0 0 0
DOW INC COM 260557103   96,875,064 2,774,200 SH Call OTR 2 0 0 0
DOXIMITY INC CL A 26622P107   330,771 5,700 SH   OTR 2 5,700 0 0
DOXIMITY INC CL A 26622P107   20,397,545 351,500 SH Put OTR 2 0 0 0
DOXIMITY INC CL A 26622P107   27,674,507 476,900 SH Call OTR 2 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   381,018 11,473 SH   OTR 11 11,473 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   44,872,854 1,351,185 SH   OTR 2 1,351,185 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,966,321 300,100 SH Put OTR 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   109,247,616 3,289,600 SH Put OTR 2 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   28,487,538 857,800 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   163,609,065 4,926,500 SH Call OTR 2 0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   254,389 16,444 SH   OTR 2 16,444 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,960,049 126,700 SH Call OTR 2 0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,062,396 47,092 SH   OTR 2 47,092 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   426,384 18,900 SH Call OTR 2 0 0 0
DRILLING TOOLS INTL CORP COM 26205E107   123,626 52,163 SH   OTR 2 52,163 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,308,005 76,313 SH   OTR 2 76,313 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   269,098 15,700 SH Put OTR 2 0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   618,754 36,100 SH Call OTR 2 0 0 0
DROPBOX INC CL A 26210C104   5,583,245 209,032 SH   OTR 2 209,032 0 0
DROPBOX INC CL A 26210C104   5,427,472 203,200 SH Put OTR 2 0 0 0
DROPBOX INC CL A 26210C104   4,073,275 152,500 SH Call OTR 2 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,202,557 33,194 SH   OTR 2 33,194 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   366,624 3,800 SH Call OTR 2 0 0 0
DTE ENERGY CO COM 233331107   3,169,425 22,922 SH   OTR 2 22,922 0 0
DTE ENERGY CO COM 233331107   2,613,303 18,900 SH Put OTR 2 0 0 0
DTE ENERGY CO COM 233331107   11,587,026 83,800 SH Call OTR 2 0 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   192,375 17,161 SH   OTR 11 17,161 0 0
DUCOMMUN INC DEL COM 264147109   1,075,760 18,538 SH   OTR 2 18,538 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   227,906 18,635 SH   OTR 11 18,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   711,939 5,837 SH   OTR 11 5,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,641,542 62,651 SH   OTR 2 62,651 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,795,392 793,600 SH Put OTR 2 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,135,799 1,386,700 SH Call OTR 2 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   196,258 112,792 SH   OTR 2 112,792 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,397,394 156,308 SH   OTR 2 156,308 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   767,946 85,900 SH Call OTR 2 0 0 0
DUOLINGO INC CL A COM 26603R106   4,508,420 14,518 SH   OTR 2 14,518 0 0
DUOLINGO INC CL A COM 26603R106   30,526,082 98,300 SH Put OTR 2 0 0 0
DUOLINGO INC CL A COM 26603R106   30,712,406 98,900 SH Call OTR 2 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,064,240 81,203 SH   OTR 2 81,203 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,073,272 255,400 SH Put OTR 2 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,920,732 614,900 SH Call OTR 2 0 0 0
DURECT CORP COM NEW 266605500   22,320 27,900 SH Call OTR 2 0 0 0
DUTCH BROS INC CL A 26701L100   24,566,161 397,897 SH   OTR 2 397,897 0 0
DUTCH BROS INC CL A 26701L100   2,123,856 34,400 SH Put OTR 1 0 0 0
DUTCH BROS INC CL A 26701L100   17,830,512 288,800 SH Put OTR 2 0 0 0
DUTCH BROS INC CL A 26701L100   3,068,478 49,700 SH Call OTR 1 0 0 0
DUTCH BROS INC CL A 26701L100   39,742,038 643,700 SH Call OTR 2 0 0 0
DXC TECHNOLOGY CO COM 23355L106   4,412,728 258,811 SH   OTR 2 258,811 0 0
DXC TECHNOLOGY CO COM 23355L106   243,815 14,300 SH Put OTR 2 0 0 0
DXC TECHNOLOGY CO COM 23355L106   1,200,320 70,400 SH Call OTR 2 0 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,218,517 14,813 SH   OTR 2 14,813 0 0
DXP ENTERPRISES INC COM NEW 233377407   765,018 9,300 SH Put OTR 2 0 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,184,544 14,400 SH Call OTR 2 0 0 0
DYADIC INTL INC DEL COM 26745T101   16,168 11,976 SH   OTR 11 11,976 0 0
DYADIC INTL INC DEL COM 26745T101   96,721 71,645 SH   OTR 2 71,645 0 0
DYCOM INDS INC COM 267475101   6,320,891 41,492 SH   OTR 2 41,492 0 0
DYCOM INDS INC COM 267475101   2,803,056 18,400 SH Put OTR 2 0 0 0
DYCOM INDS INC COM 267475101   2,787,822 18,300 SH Call OTR 2 0 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   160,459 15,887 SH   OTR 11 15,887 0 0
DYNATRACE INC COM NEW 268150109   2,665,955 56,542 SH   OTR 2 56,542 0 0
DYNATRACE INC COM NEW 268150109   4,328,370 91,800 SH Put OTR 2 0 0 0
DYNATRACE INC COM NEW 268150109   13,423,605 284,700 SH Call OTR 2 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,345,365 180,830 SH   OTR 2 180,830 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   939,028 72,400 SH Put OTR 2 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,601,795 123,500 SH Call OTR 2 0 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,614,543 154,354 SH   OTR 2 154,354 0 0
DYNE THERAPEUTICS INC COM 26818M108   393,296 37,600 SH Put OTR 2 0 0 0
DYNE THERAPEUTICS INC COM 26818M108   438,274 41,900 SH Call OTR 2 0 0 0
DYNEX CAP INC COM 26817Q886   230,259 17,685 SH   OTR 11 17,685 0 0
DYNEX CAP INC COM 26817Q886   2,027,969 155,758 SH   OTR 2 155,758 0 0
DYNEX CAP INC COM 26817Q886   818,958 62,900 SH Put OTR 2 0 0 0
DYNEX CAP INC COM 26817Q886   1,554,588 119,400 SH Call OTR 2 0 0 0
E L F BEAUTY INC COM 26856L103   1,211,847 19,300 SH   OTR 1 19,300 0 0
E L F BEAUTY INC COM 26856L103   275,899 4,394 SH   OTR 11 4,394 0 0
E L F BEAUTY INC COM 26856L103   10,513,369 167,437 SH   OTR 2 167,437 0 0
E L F BEAUTY INC COM 26856L103   2,574,390 41,000 SH Put OTR 1 0 0 0
E L F BEAUTY INC COM 26856L103   63,876,267 1,017,300 SH Put OTR 2 0 0 0
E L F BEAUTY INC COM 26856L103   5,362,266 85,400 SH Call OTR 1 0 0 0
E L F BEAUTY INC COM 26856L103   63,882,546 1,017,400 SH Call OTR 2 0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   570,684 285,342 SH   OTR 2 285,342 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   96,800 48,400 SH Call OTR 2 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   885,201 20,755 SH   OTR 2 20,755 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   396,040 14,039 SH   OTR 11 14,039 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   727,472 12,247 SH   OTR 11 12,247 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   236,115 3,975 SH   OTR 2 3,975 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   301,274 11,229 SH   OTR 11 11,229 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474   219,893 7,068 SH   OTR 11 7,068 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   410,592 21,121 SH   OTR 11 21,121 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   520,564 26,778 SH   OTR 2 26,778 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   287,045 8,861 SH   OTR 11 8,861 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,163,656 32,270 SH   OTR 2 32,270 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   329,022 12,042 SH   OTR 11 12,042 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   434,870 34,054 SH   OTR 11 34,054 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,156,964 38,955 SH   OTR 2 38,955 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   361,811 12,150 SH   OTR 11 12,150 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   469,736 14,917 SH   OTR 11 14,917 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   1,505,675 46,935 SH   OTR 11 46,935 0 0
EA SERIES TRUST MC TRIO EQUITY B 02072Q770   535,564 9,062 SH   OTR 11 9,062 0 0
EAGLE BANCORP INC MD COM 268948106   1,321,908 62,948 SH   OTR 2 62,948 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,536,272 91,663 SH   OTR 2 91,663 0 0
EAGLE CAP GROWTH FD INC COM 269451100   149,965 15,287 SH   OTR 11 15,287 0 0
EAGLE FINL SVCS INC COM 26951R104   557,332 16,997 SH   OTR 2 16,997 0 0
EAGLE MATLS INC COM 26969P108   2,055,960 9,264 SH   OTR 2 9,264 0 0
EAGLE MATLS INC COM 26969P108   2,330,265 10,500 SH Put OTR 2 0 0 0
EAGLE MATLS INC COM 26969P108   10,896,763 49,100 SH Call OTR 2 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   403,080 49,763 SH   OTR 11 49,763 0 0
EAST WEST BANCORP INC COM 27579R104   9,054,809 100,878 SH   OTR 2 100,878 0 0
EAST WEST BANCORP INC COM 27579R104   1,822,128 20,300 SH Put OTR 2 0 0 0
EAST WEST BANCORP INC COM 27579R104   4,784,208 53,300 SH Call OTR 2 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,531,499 144,481 SH   OTR 2 144,481 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,110,880 104,800 SH Put OTR 2 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   664,620 62,700 SH Call OTR 2 0 0 0
EASTERN BANKSHARES INC COM 27627N105   9,507,310 579,714 SH   OTR 2 579,714 0 0
EASTERN BANKSHARES INC COM 27627N105   1,297,240 79,100 SH Call OTR 2 0 0 0
EASTERN CO COM 276317104   214,638 8,477 SH   OTR 2 8,477 0 0
EASTMAN CHEM CO COM 277432100   3,369,415 38,241 SH   OTR 2 38,241 0 0
EASTMAN CHEM CO COM 277432100   1,541,925 17,500 SH Put OTR 2 0 0 0
EASTMAN CHEM CO COM 277432100   4,608,153 52,300 SH Call OTR 2 0 0 0
EASTMAN KODAK CO COM NEW 277461406   9,360,464 1,481,086 SH   OTR 2 1,481,086 0 0
EASTMAN KODAK CO COM NEW 277461406   10,278,848 1,626,400 SH Put OTR 2 0 0 0
EASTMAN KODAK CO COM NEW 277461406   3,682,032 582,600 SH Call OTR 2 0 0 0
EATON CORP PLC SHS G29183103   7,871,109 28,956 SH   OTR 2 28,956 0 0
EATON CORP PLC SHS G29183103   136,947,954 503,800 SH Put OTR 2 0 0 0
EATON CORP PLC SHS G29183103   290,939,649 1,070,300 SH Call OTR 2 0 0 0
EATON VANCE LIMITED DURATION COM 27828H105   370,917 37,166 SH   OTR 11 37,166 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   187,342 19,741 SH   OTR 11 19,741 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   150,504 12,286 SH   OTR 11 12,286 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   194,425 33,292 SH   OTR 11 33,292 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   211,038 25,926 SH   OTR 11 25,926 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   107,407 13,195 SH   OTR 2 13,195 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   41,273 10,610 SH   OTR 11 10,610 0 0
EBAY INC. COM 278642103   48,104,555 710,240 SH   OTR 2 710,240 0 0
EBAY INC. COM 278642103   50,790,727 749,900 SH Put OTR 2 0 0 0
EBAY INC. COM 278642103   60,178,105 888,500 SH Call OTR 2 0 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   6,387,993 5,069,836 SH   OTR   5,069,836 0 0
ECB BANCORP INC COM 26828M106   512,343 33,818 SH   OTR 2 33,818 0 0
ECHOSTAR CORP CL A 278768106   8,976,124 350,904 SH   OTR 2 350,904 0 0
ECHOSTAR CORP CL A 278768106   14,685,478 574,100 SH Put OTR 2 0 0 0
ECHOSTAR CORP CL A 278768106   36,541,030 1,428,500 SH Call OTR 2 0 0 0
ECOLAB INC COM 278865100   4,770,232 18,816 SH   OTR 2 18,816 0 0
ECOLAB INC COM 278865100   31,385,776 123,800 SH Put OTR 2 0 0 0
ECOLAB INC COM 278865100   37,064,624 146,200 SH Call OTR 2 0 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,396,345 229,535 SH   OTR 2 229,535 0 0
ECOPETROL S A SPONSORED ADS 279158109   6,264,000 600,000 SH Put OTR 2 0 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,052,504 196,600 SH Call OTR 2 0 0 0
ECOVYST INC COM 27923Q109   1,411,628 227,682 SH   OTR 2 227,682 0 0
EDAP TMS S A SPONSORED ADR 268311107   27,440 14,000 SH Put OTR 2 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,847,070 59,182 SH   OTR 2 59,182 0 0
EDGEWELL PERS CARE CO COM 28035Q102   755,282 24,200 SH Put OTR 2 0 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,886,652 176,666 SH   OTR 2 176,666 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,812,800 82,400 SH Put OTR 2 0 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,915,000 132,500 SH Call OTR 2 0 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   775 15,411 SH   OTR 11 15,411 0 0
EDISON INTL COM 281020107   3,435,154 58,302 SH   OTR 2 58,302 0 0
EDISON INTL COM 281020107   34,680,312 588,600 SH Put OTR 2 0 0 0
EDISON INTL COM 281020107   23,344,104 396,200 SH Call OTR 2 0 0 0
EDITAS MEDICINE INC COM 28106W103   678,641 585,035 SH   OTR 2 585,035 0 0
EDITAS MEDICINE INC COM 28106W103   121,916 105,100 SH Put OTR 2 0 0 0
EDITAS MEDICINE INC COM 28106W103   174,116 150,100 SH Call OTR 2 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,581,784 132,199 SH   OTR 2 132,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,196,064 471,800 SH Put OTR 2 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,146,224 526,300 SH Call OTR 2 0 0 0
EGAIN CORP COM NEW 28225C806   123,369 25,437 SH   OTR 2 25,437 0 0
EHANG HLDGS LTD ADS 26853E102   15,763,594 754,600 SH Put OTR 2 0 0 0
EHANG HLDGS LTD ADS 26853E102   16,283,755 779,500 SH Call OTR 2 0 0 0
EHEALTH INC COM 28238P109   3,304,422 494,674 SH   OTR 2 494,674 0 0
EHEALTH INC COM 28238P109   310,620 46,500 SH Call OTR 2 0 0 0
EL POLLO LOCO HLDGS INC COM 268603107   488,179 47,396 SH   OTR 2 47,396 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,479,446 1,569,471 SH   OTR 2 1,569,471 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,953,000 186,000 SH Put OTR 2 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,397,800 323,600 SH Call OTR 2 0 0 0
ELASTIC N V ORD SHS N14506104   723,492 8,120 SH   OTR 2 8,120 0 0
ELASTIC N V ORD SHS N14506104   14,229,270 159,700 SH Put OTR 2 0 0 0
ELASTIC N V ORD SHS N14506104   16,715,160 187,600 SH Call OTR 2 0 0 0
ELBIT SYS LTD ORD M3760D101   456,579 1,190 SH   OTR 2 1,190 0 0
ELBIT SYS LTD ORD M3760D101   1,381,248 3,600 SH Put OTR 2 0 0 0
ELBIT SYS LTD ORD M3760D101   3,721,696 9,700 SH Call OTR 2 0 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,656,938 98,510 SH   OTR 2 98,510 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,035,908 299,400 SH Put OTR 2 0 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,813,680 524,000 SH Call OTR 2 0 0 0
ELECTROMED INC COM 285409108   343,417 14,393 SH   OTR 11 14,393 0 0
ELECTROMED INC COM 285409108   2,790,618 116,958 SH   OTR 2 116,958 0 0
ELECTRONIC ARTS INC COM 285512109   11,137,867 77,068 SH   OTR 2 77,068 0 0
ELECTRONIC ARTS INC COM 285512109   88,605,212 613,100 SH Put OTR 2 0 0 0
ELECTRONIC ARTS INC COM 285512109   98,938,392 684,600 SH Call OTR 2 0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   5,375,347 1,585,648 SH   OTR 2 1,585,648 0 0
ELEMENT SOLUTIONS INC COM 28618M106   814,751 36,035 SH   OTR 2 36,035 0 0
ELEVANCE HEALTH INC COM 036752103   274,895 632 SH   OTR 11 632 0 0
ELEVANCE HEALTH INC COM 036752103   43,707,826 100,487 SH   OTR 2 100,487 0 0
ELEVANCE HEALTH INC COM 036752103   125,616,448 288,800 SH Put OTR 2 0 0 0
ELEVANCE HEALTH INC COM 036752103   127,008,320 292,000 SH Call OTR 2 0 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,732 68,437 SH   OTR 2 68,437 0 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   282,849 9,520 SH   OTR 11 9,520 0 0
ELEVATION SERIES TRUST CLOUGH SELECT EQ 210322889   227,125 7,601 SH   OTR 11 7,601 0 0
ELI LILLY & CO COM 532457108   13,115,451 15,880 SH   OTR 1 15,880 0 0
ELI LILLY & CO COM 532457108   56,541,799 68,460 SH   OTR 2 68,460 0 0
ELI LILLY & CO COM 532457108   147,094,571 178,100 SH Put OTR 1 0 0 0
ELI LILLY & CO COM 532457108   1,953,442,332 2,365,200 SH Put OTR 2 0 0 0
ELI LILLY & CO COM 532457108   165,594,955 200,500 SH Call OTR 1 0 0 0
ELI LILLY & CO COM 532457108   1,930,399,443 2,337,300 SH Call OTR 2 0 0 0
ELICIO THERAPEUTICS INC COM 28657F103   193,184 31,361 SH   OTR 2 31,361 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   3,043,406 562,552 SH   OTR 2 562,552 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,435,249 108,239 SH   OTR 2 108,239 0 0
ELLINGTON FINANCIAL INC COM 28852N109   533,052 40,200 SH Put OTR 2 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,188,096 89,600 SH Call OTR 2 0 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,999,486 114,913 SH   OTR 2 114,913 0 0
ELME COMMUNITIES SH BEN INT 939653101   264,480 15,200 SH Call OTR 2 0 0 0
ELTEK LTD SHS M40184208   152,896 18,399 SH   OTR 11 18,399 0 0
ELUTIA INC CL A COM 05479K106   148,336 58,631 SH   OTR 2 58,631 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,145,371 89,833 SH   OTR 2 89,833 0 0
EMBECTA CORP COMMON STOCK 29082K105   161,925 12,700 SH Call OTR 2 0 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   999 25,872 SH   OTR 11 25,872 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   13,584,833 294,044 SH   OTR 2 294,044 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   22,337,700 483,500 SH Put OTR 2 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,634,780 186,900 SH Call OTR 2 0 0 0
EMCOR GROUP INC COM 29084Q100   5,897,447 15,955 SH   OTR 2 15,955 0 0
EMCOR GROUP INC COM 29084Q100   23,582,394 63,800 SH Put OTR 2 0 0 0
EMCOR GROUP INC COM 29084Q100   27,463,509 74,300 SH Call OTR 2 0 0 0
EMERALD HOLDING INC COM 29103W104   79,264 20,169 SH   OTR 2 20,169 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   18,151 11,561 SH   OTR 2 11,561 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,127,953 849,373 SH   OTR 2 849,373 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   269,730 55,500 SH Put OTR 2 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   174,474 35,900 SH Call OTR 2 0 0 0
EMERSON ELEC CO COM 291011104   6,272,175 57,207 SH   OTR 2 57,207 0 0
EMERSON ELEC CO COM 291011104   26,072,392 237,800 SH Put OTR 2 0 0 0
EMERSON ELEC CO COM 291011104   64,972,664 592,600 SH Call OTR 2 0 0 0
EMERSON RADIO CORP COM NEW 291087203   7,339 16,418 SH   OTR 11 16,418 0 0
EMPIRE PETE CORP COM 292034303   139,648 22,237 SH   OTR 2 22,237 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   765,369 98,630 SH   OTR 11 98,630 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   179,786 21,353 SH   OTR 11 21,353 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   156,282 20,551 SH   OTR 11 20,551 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,673,097 213,951 SH   OTR 2 213,951 0 0
EMPLOYERS HLDGS INC COM 292218104   1,588,526 31,369 SH   OTR 2 31,369 0 0
EMX RTY CORP COM 26873J107   79,321 38,883 SH   OTR 2 38,883 0 0
ENACT HLDGS INC COM 29249E109   2,488,656 71,616 SH   OTR 2 71,616 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   202,325 36,653 SH   OTR 2 36,653 0 0
ENBRIDGE INC COM 29250N105   546,387 12,331 SH   OTR 2 12,331 0 0
ENBRIDGE INC COM 29250N105   18,171,531 410,100 SH Put OTR 2 0 0 0
ENBRIDGE INC COM 29250N105   35,979,720 812,000 SH Call OTR 2 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,524,061 15,048 SH   OTR 2 15,048 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,613,024 25,800 SH Call OTR 2 0 0 0
ENCORE CAP GROUP INC COM 292554102   1,285,843 37,510 SH   OTR 2 37,510 0 0
ENCORE CAP GROUP INC COM 292554102   514,200 15,000 SH Put OTR 2 0 0 0
ENCORE ENERGY CORP COM NEW 29259W700   32,842 23,972 SH   OTR 11 23,972 0 0
ENCORE ENERGY CORP COM NEW 29259W700   395,189 288,459 SH   OTR 2 288,459 0 0
ENCORE ENERGY CORP COM NEW 29259W700   38,223 27,900 SH Put OTR 2 0 0 0
ENCORE ENERGY CORP COM NEW 29259W700   202,486 147,800 SH Call OTR 2 0 0 0
ENDAVA PLC ADS 29260V105   468,786 24,028 SH   OTR 2 24,028 0 0
ENDAVA PLC ADS 29260V105   780,400 40,000 SH Put OTR 2 0 0 0
ENDAVA PLC ADS 29260V105   1,488,613 76,300 SH Call OTR 2 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,074,293 485,783 SH   OTR 2 485,783 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   444,507 104,100 SH Put OTR 2 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,963,346 459,800 SH Call OTR 2 0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   142,127 43,464 SH   OTR 2 43,464 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   149,112 45,600 SH Put OTR 2 0 0 0
ENERFLEX LTD COM 29269R105   142,193 18,395 SH   OTR 2 18,395 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,591,192 86,604 SH   OTR 2 86,604 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   332,112 11,100 SH Put OTR 2 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   610,368 20,400 SH Call OTR 2 0 0 0
ENERGY FUELS INC COM NEW 292671708   51,023 13,679 SH   OTR 11 13,679 0 0
ENERGY FUELS INC COM NEW 292671708   5,320,625 1,426,441 SH   OTR 2 1,426,441 0 0
ENERGY FUELS INC COM NEW 292671708   2,874,338 770,600 SH Put OTR 2 0 0 0
ENERGY FUELS INC COM NEW 292671708   3,287,995 881,500 SH Call OTR 2 0 0 0
ENERGY RECOVERY INC COM 29270J100   1,292,938 81,368 SH   OTR 2 81,368 0 0
ENERGY RECOVERY INC COM 29270J100   584,752 36,800 SH Put OTR 2 0 0 0
ENERGY RECOVERY INC COM 29270J100   931,154 58,600 SH Call OTR 2 0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   2,103,315 222,573 SH   OTR 2 222,573 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,874,190 2,467,681 SH   OTR 2 2,467,681 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,393,940 1,366,000 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   117,401,427 6,315,300 SH Put OTR 2 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,465,718 1,800,200 SH Call OTR 1 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,910,896 8,494,400 SH Call OTR 2 0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   116,927 168,144 SH   OTR 2 168,144 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   14,490 20,700 SH Call OTR 2 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,870,995 63,999 SH   OTR 2 63,999 0 0
ENERSYS COM 29275Y102   4,365,435 47,668 SH   OTR 2 47,668 0 0
ENERSYS COM 29275Y102   558,638 6,100 SH Put OTR 2 0 0 0
ENERSYS COM 29275Y102   5,247,534 57,300 SH Call OTR 2 0 0 0
ENFUSION INC CL A 292812104   743,973 66,724 SH   OTR 2 66,724 0 0
ENFUSION INC CL A 292812104   347,880 31,200 SH Put OTR 2 0 0 0
ENHABIT INC COM 29332G102   1,048,208 119,250 SH   OTR 2 119,250 0 0
ENI S P A SPONSORED ADR 26874R108   264,792 8,561 SH   OTR 2 8,561 0 0
ENI S P A SPONSORED ADR 26874R108   275,277 8,900 SH Put OTR 2 0 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   685,976 42,449 SH   OTR 2 42,449 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,171,600 72,500 SH Put OTR 2 0 0 0
ENLIGHTIFY INC COM NEW 16943W204   30,126 28,024 SH   OTR 11 28,024 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   883,927 44,915 SH   OTR 2 44,915 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   10,510 10,833 SH   OTR 2 10,833 0 0
ENNIS INC COM 293389102   638,360 31,775 SH   OTR 2 31,775 0 0
ENOVA INTL INC COM 29357K103   3,361,930 34,817 SH   OTR 2 34,817 0 0
ENOVA INTL INC COM 29357K103   347,616 3,600 SH Put OTR 2 0 0 0
ENOVA INTL INC COM 29357K103   531,080 5,500 SH Call OTR 2 0 0 0
ENOVIS CORPORATION COM 194014502   9,112,626 238,488 SH   OTR 2 238,488 0 0
ENOVIS CORPORATION COM 194014502   370,637 9,700 SH Put OTR 2 0 0 0
ENOVIS CORPORATION COM 194014502   2,766,404 72,400 SH Call OTR 2 0 0 0
ENOVIX CORPORATION COM 293594107   330,014 44,961 SH   OTR 11 44,961 0 0
ENOVIX CORPORATION COM 293594107   7,421,650 1,011,124 SH   OTR 2 1,011,124 0 0
ENOVIX CORPORATION COM 293594107   8,932,046 1,216,900 SH Put OTR 2 0 0 0
ENOVIX CORPORATION COM 293594107   26,017,364 3,544,600 SH Call OTR 2 0 0 0
ENPHASE ENERGY INC COM 29355A107   2,012,157 32,428 SH   OTR 1 32,428 0 0
ENPHASE ENERGY INC COM 29355A107   454,454 7,324 SH   OTR 11 7,324 0 0
ENPHASE ENERGY INC COM 29355A107   73,983,022 1,192,313 SH   OTR 2 1,192,313 0 0
ENPHASE ENERGY INC COM 29355A107   6,633,145 106,900 SH Put OTR 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   169,830,850 2,737,000 SH Put OTR 2 0 0 0
ENPHASE ENERGY INC COM 29355A107   11,063,515 178,300 SH Call OTR 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   82,017,690 1,321,800 SH Call OTR 2 0 0 0
ENPRO INC COM 29355X107   4,243,752 26,230 SH   OTR 2 26,230 0 0
ENPRO INC COM 29355X107   2,119,449 13,100 SH Put OTR 2 0 0 0
ENPRO INC COM 29355X107   1,326,678 8,200 SH Call OTR 2 0 0 0
ENSIGN GROUP INC COM 29358P101   1,236,676 9,557 SH   OTR 11 9,557 0 0
ENSIGN GROUP INC COM 29358P101   13,537,181 104,615 SH   OTR 2 104,615 0 0
ENSIGN GROUP INC COM 29358P101   802,280 6,200 SH Put OTR 2 0 0 0
ENSIGN GROUP INC COM 29358P101   388,200 3,000 SH Call OTR 2 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,497,898 16,541 SH   OTR 2 16,541 0 0
ENSTAR GROUP LIMITED SHS G3075P101   465,332 1,400 SH Put OTR 2 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   15,754,812 47,400 SH Call OTR 2 0 0 0
ENTEGRIS INC COM 29362U104   12,343,603 141,102 SH   OTR 2 141,102 0 0
ENTEGRIS INC COM 29362U104   4,610,196 52,700 SH Put OTR 2 0 0 0
ENTEGRIS INC COM 29362U104   15,326,496 175,200 SH Call OTR 2 0 0 0
ENTERA BIO LTD SHS M40527109   59,102 34,766 SH   OTR 11 34,766 0 0
ENTERGY CORP NEW COM 29364G103   7,601,514 88,917 SH   OTR 2 88,917 0 0
ENTERGY CORP NEW COM 29364G103   22,424,027 262,300 SH Put OTR 2 0 0 0
ENTERGY CORP NEW COM 29364G103   29,211,933 341,700 SH Call OTR 2 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,027,708 52,086 SH   OTR 2 52,086 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,586,333 85,343 SH   OTR 2 85,343 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   317,066 5,900 SH Call OTR 2 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   651,528 19,084 SH   OTR 2 19,084 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,745,158 109,700 SH Put OTR 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   34,775,004 1,018,600 SH Put OTR 2 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,116,496 706,400 SH Call OTR 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   99,163,044 2,904,600 SH Call OTR 2 0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   288,918 31,960 SH   OTR 2 31,960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   212,449 101,166 SH   OTR 2 101,166 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   450,492 28,244 SH   OTR 2 28,244 0 0
ENVELA CORP COM 29402E102   530,902 85,217 SH   OTR 2 85,217 0 0
ENVIRI CORP COM 415864107   2,020,882 303,892 SH   OTR 2 303,892 0 0
ENVIRI CORP COM 415864107   566,580 85,200 SH Put OTR 2 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   662,905 38,407 SH   OTR 2 38,407 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   322,762 18,700 SH Call OTR 2 0 0 0
ENZO BIOCHEM INC COM 294100102   22,215 60,041 SH   OTR 11 60,041 0 0
EOG RES INC COM 26875P101   206,466 1,610 SH   OTR 1 1,610 0 0
EOG RES INC COM 26875P101   19,722,030 153,790 SH   OTR 2 153,790 0 0
EOG RES INC COM 26875P101   3,295,768 25,700 SH Put OTR 1 0 0 0
EOG RES INC COM 26875P101   43,486,184 339,100 SH Put OTR 2 0 0 0
EOG RES INC COM 26875P101   6,488,944 50,600 SH Call OTR 1 0 0 0
EOG RES INC COM 26875P101   104,784,904 817,100 SH Call OTR 2 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   17,332,854 4,585,411 SH   OTR 2 4,585,411 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   8,363,628 2,212,600 SH Put OTR 2 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,283,682 1,926,900 SH Call OTR 2 0 0 0
EPAM SYS INC COM 29414B104   9,936,741 58,853 SH   OTR 2 58,853 0 0
EPAM SYS INC COM 29414B104   1,519,560 9,000 SH Put OTR 1 0 0 0
EPAM SYS INC COM 29414B104   29,023,596 171,900 SH Put OTR 2 0 0 0
EPAM SYS INC COM 29414B104   3,731,364 22,100 SH Call OTR 1 0 0 0
EPAM SYS INC COM 29414B104   19,771,164 117,100 SH Call OTR 2 0 0 0
EPLUS INC COM 294268107   2,010,572 32,944 SH   OTR 2 32,944 0 0
EPR PPTYS COM SH BEN INT 26884U109   690,980 13,134 SH   OTR 2 13,134 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,496,925 142,500 SH Put OTR 2 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,023,025 152,500 SH Call OTR 2 0 0 0
EPSILON ENERGY LTD COM 294375209   1,216,579 172,320 SH   OTR 2 172,320 0 0
EQT CORP COM 26884L109   3,825,855 71,605 SH   OTR 1 71,605 0 0
EQT CORP COM 26884L109   45,034,865 842,876 SH   OTR 2 842,876 0 0
EQT CORP COM 26884L109   5,807,841 108,700 SH Put OTR 1 0 0 0
EQT CORP COM 26884L109   46,200,921 864,700 SH Put OTR 2 0 0 0
EQT CORP COM 26884L109   10,242,531 191,700 SH Call OTR 1 0 0 0
EQT CORP COM 26884L109   58,853,145 1,101,500 SH Call OTR 2 0 0 0
EQUIFAX INC COM 294429105   10,611,666 43,569 SH   OTR 2 43,569 0 0
EQUIFAX INC COM 294429105   36,801,916 151,100 SH Put OTR 2 0 0 0
EQUIFAX INC COM 294429105   8,865,584 36,400 SH Call OTR 2 0 0 0
EQUINIX INC COM 29444U700   232,375 285 SH   OTR 1 285 0 0
EQUINIX INC COM 29444U700   11,227,370 13,770 SH   OTR 2 13,770 0 0
EQUINIX INC COM 29444U700   4,973,635 6,100 SH Put OTR 1 0 0 0
EQUINIX INC COM 29444U700   69,793,960 85,600 SH Put OTR 2 0 0 0
EQUINIX INC COM 29444U700   6,033,590 7,400 SH Call OTR 1 0 0 0
EQUINIX INC COM 29444U700   72,321,545 88,700 SH Call OTR 2 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,660,300 214,000 SH Put OTR 2 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,333,255 541,900 SH Call OTR 2 0 0 0
EQUINOX GOLD CORP COM 29446Y502   2,530,836 367,854 SH   OTR 2 367,854 0 0
EQUINOX GOLD CORP COM 29446Y502   1,976,624 287,300 SH Put OTR 2 0 0 0
EQUINOX GOLD CORP COM 29446Y502   3,057,472 444,400 SH Call OTR 2 0 0 0
EQUITABLE HLDGS INC COM 29452E101   4,799,937 92,147 SH   OTR 2 92,147 0 0
EQUITABLE HLDGS INC COM 29452E101   2,021,092 38,800 SH Put OTR 2 0 0 0
EQUITABLE HLDGS INC COM 29452E101   1,896,076 36,400 SH Call OTR 2 0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   861,717 21,871 SH   OTR 2 21,871 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   190,601 118,386 SH   OTR 2 118,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   453,560 6,800 SH Call OTR 2 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,757,047 38,517 SH   OTR 2 38,517 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,289,762 73,900 SH Put OTR 2 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,207,308 142,600 SH Call OTR 2 0 0 0
ERASCA INC COM 29479A108   324,622 236,950 SH   OTR 2 236,950 0 0
ERIE INDTY CO CL A 29530P102   2,229,346 5,320 SH   OTR 2 5,320 0 0
ERIE INDTY CO CL A 29530P102   921,910 2,200 SH Put OTR 2 0 0 0
ERIE INDTY CO CL A 29530P102   14,415,320 34,400 SH Call OTR 2 0 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,080,415 146,002 SH   OTR 2 146,002 0 0
ERO COPPER CORP COM 296006109   1,503,328 124,037 SH   OTR 2 124,037 0 0
ERO COPPER CORP COM 296006109   893,244 73,700 SH Put OTR 2 0 0 0
ERO COPPER CORP COM 296006109   530,856 43,800 SH Call OTR 2 0 0 0
ESAB CORPORATION COM 29605J106   731,387 6,278 SH   OTR 2 6,278 0 0
ESAB CORPORATION COM 29605J106   454,350 3,900 SH Put OTR 2 0 0 0
ESAB CORPORATION COM 29605J106   1,363,050 11,700 SH Call OTR 2 0 0 0
ESCALADE INC COM 296056104   260,513 17,027 SH   OTR 2 17,027 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,002,733 31,440 SH   OTR 2 31,440 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   629 55,669 SH   OTR 11 55,669 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,098,192 762,633 SH   OTR 2 762,633 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   406,224 282,100 SH Put OTR 2 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   65,232 45,300 SH Call OTR 2 0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   970,518 12,875 SH   OTR 2 12,875 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   2,977 37,075 SH   OTR 11 37,075 0 0
ESSA BANCORP INC COM 29667D104   240,941 12,782 SH   OTR 2 12,782 0 0
ESSENT GROUP LTD COM G3198U102   7,928,996 137,370 SH   OTR 2 137,370 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,942,724 212,706 SH   OTR 2 212,706 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   502,656 15,400 SH Call OTR 2 0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,199,093 55,631 SH   OTR 2 55,631 0 0
ESSENTIAL UTILS INC COM 29670G102   845,942 21,400 SH Put OTR 2 0 0 0
ESSENTIAL UTILS INC COM 29670G102   561,326 14,200 SH Call OTR 2 0 0 0
ESSEX PPTY TR INC COM 297178105   2,063,523 6,731 SH   OTR 2 6,731 0 0
ESSEX PPTY TR INC COM 297178105   4,108,038 13,400 SH Put OTR 2 0 0 0
ESSEX PPTY TR INC COM 297178105   9,074,472 29,600 SH Call OTR 2 0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,256,948 30,800 SH Put OTR 2 0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,884,647 168,700 SH Call OTR 2 0 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   257,329 12,112 SH   OTR 11 12,112 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389   965,635 76,943 SH   OTR 11 76,943 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   4,121,593 293,770 SH   OTR 11 293,770 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   607,218 43,280 SH   OTR 2 43,280 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   625,738 44,600 SH Put OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   7,187,569 512,300 SH Call OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   5,637,450 1,032,500 SH Put OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   22,623,510 4,143,500 SH Call OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   2,268,845 602,615 SH   OTR 11 602,615 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   391,665 104,028 SH   OTR 2 104,028 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   67,860 18,000 SH Put OTR 2 0 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   887,796 22,068 SH   OTR 2 22,068 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG MIC 26923N579   301,515 15,182 SH   OTR 11 15,182 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629   552,596 22,844 SH   OTR 11 22,844 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   846,713 20,339 SH   OTR 11 20,339 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   1,756,286 42,188 SH   OTR 2 42,188 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   418,035 53,663 SH   OTR 11 53,663 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   504,247 64,730 SH   OTR 2 64,730 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   4,303,975 552,500 SH Put OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   1,913,224 245,600 SH Call OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   2,308,958 549,752 SH   OTR 11 549,752 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   163,380 38,900 SH Put OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   1,544,760 367,800 SH Call OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   895,315 68,554 SH   OTR 11 68,554 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   580,830 44,474 SH   OTR 2 44,474 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   1,114,018 85,300 SH Put OTR 2 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   1,689,964 129,400 SH Call OTR 2 0 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   418,927 4,464 SH   OTR 11 4,464 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   417,332 4,447 SH   OTR 2 4,447 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   303,424 15,021 SH   OTR 11 15,021 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   215,440 4,819 SH   OTR 11 4,819 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   224,286 8,956 SH   OTR 11 8,956 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   257,720 6,064 SH   OTR 11 6,064 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,354,475 31,870 SH   OTR 2 31,870 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   304,679 6,128 SH   OTR 11 6,128 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   1,588,779 61,002 SH   OTR 11 61,002 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   594,824 7,981 SH   OTR 11 7,981 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,993,914 53,588 SH   OTR 2 53,588 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   223,590 3,000 SH Put OTR 2 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,286,773 44,100 SH Call OTR 2 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   494,905 14,201 SH   OTR 2 14,201 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   945,481 9,435 SH   OTR 11 9,435 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   628,833 11,100 SH   OTR 2 11,100 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   986,200 31,239 SH   OTR 11 31,239 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   200,340 6,346 SH   OTR 2 6,346 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   354,319 10,892 SH   OTR 11 10,892 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   257,672 7,921 SH   OTR 2 7,921 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   481,023 9,931 SH   OTR 11 9,931 0 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701   1,326,661 42,900 SH   OTR 2 42,900 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   270,735 28,710 SH   OTR 2 28,710 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,227,437 107,243 SH   OTR 2 107,243 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   9,429,580 454,000 SH Put OTR 2 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   27,048,771 1,302,300 SH Call OTR 2 0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,284,326 39,742 SH   OTR 11 39,742 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   381,457 12,874 SH   OTR 11 12,874 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   595,853 23,919 SH   OTR 11 23,919 0 0
ETF SER SOLUTIONS VEST 10 YR INTER 26922B659   267,781 11,478 SH   OTR 11 11,478 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   695,392 23,406 SH   OTR 11 23,406 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   1,030,919 44,852 SH   OTR 11 44,852 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,124,708 49,832 SH   OTR 11 49,832 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,869,309 81,442 SH   OTR 2 81,442 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   375,329 7,900 SH Put OTR 2 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,092,730 23,000 SH Call OTR 2 0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   1,415,361 67,334 SH   OTR 2 67,334 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,180,759 18,278 SH   OTR 11 18,278 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,104,079 17,091 SH   OTR 2 17,091 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   640,355 21,474 SH   OTR 2 21,474 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   31,454,136 1,054,800 SH Call OTR 2 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   914,848 33,027 SH   OTR 2 33,027 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   648,180 23,400 SH Call OTR 2 0 0 0
ETON PHARMACEUTICALS INC COM 29772L108   5,825,476 448,804 SH   OTR 2 448,804 0 0
ETON PHARMACEUTICALS INC COM 29772L108   255,706 19,700 SH Put OTR 2 0 0 0
ETSY INC COM 29786A106   13,903,002 294,680 SH   OTR 2 294,680 0 0
ETSY INC COM 29786A106   3,680,040 78,000 SH Put OTR 1 0 0 0
ETSY INC COM 29786A106   48,326,474 1,024,300 SH Put OTR 2 0 0 0
ETSY INC COM 29786A106   5,921,090 125,500 SH Call OTR 1 0 0 0
ETSY INC COM 29786A106   69,831,118 1,480,100 SH Call OTR 2 0 0 0
EURODRY LTD COM Y23508107   113,465 10,315 SH   OTR 11 10,315 0 0
EURONET WORLDWIDE INC COM 298736109   1,444,826 13,522 SH   OTR 2 13,522 0 0
EURONET WORLDWIDE INC COM 298736109   4,647,975 43,500 SH Put OTR 2 0 0 0
EURONET WORLDWIDE INC COM 298736109   1,047,130 9,800 SH Call OTR 2 0 0 0
EUROPEAN EQUITY FD INC COM 298768102   120,593 13,252 SH   OTR 11 13,252 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   178,576 45,209 SH   OTR 2 45,209 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   153,260 38,800 SH Call OTR 2 0 0 0
EVANS BANCORP INC COM NEW 29911Q208   5,607,939 143,904 SH   OTR 2 143,904 0 0
EVE HLDG INC COM 29970N104   252,018 75,909 SH   OTR 2 75,909 0 0
EVE HLDG INC COM 29970N104   229,412 69,100 SH Put OTR 2 0 0 0
EVE HLDG INC COM 29970N104   262,280 79,000 SH Call OTR 2 0 0 0
EVENTBRITE INC COM CL A 29975E109   263,900 125,071 SH   OTR 2 125,071 0 0
EVENTBRITE INC COM CL A 29975E109   75,749 35,900 SH Put OTR 2 0 0 0
EVENTBRITE INC COM CL A 29975E109   202,771 96,100 SH Call OTR 2 0 0 0
EVERCOMMERCE INC COM 29977X105   232,737 23,089 SH   OTR 11 23,089 0 0
EVERCOMMERCE INC COM 29977X105   292,552 29,023 SH   OTR 2 29,023 0 0
EVERCORE INC CLASS A 29977A105   1,188,733 5,952 SH   OTR 11 5,952 0 0
EVERCORE INC CLASS A 29977A105   3,118,029 15,612 SH   OTR 2 15,612 0 0
EVERCORE INC CLASS A 29977A105   3,555,016 17,800 SH Put OTR 2 0 0 0
EVERCORE INC CLASS A 29977A105   7,269,808 36,400 SH Call OTR 2 0 0 0
EVEREST GROUP LTD COM G3223R108   6,934,516 19,086 SH   OTR 2 19,086 0 0
EVEREST GROUP LTD COM G3223R108   31,573,377 86,900 SH Put OTR 2 0 0 0
EVEREST GROUP LTD COM G3223R108   23,289,453 64,100 SH Call OTR 2 0 0 0
EVERGY INC COM 30034W106   3,051,727 44,260 SH   OTR 2 44,260 0 0
EVERGY INC COM 30034W106   2,337,405 33,900 SH Put OTR 2 0 0 0
EVERGY INC COM 30034W106   4,709,285 68,300 SH Call OTR 2 0 0 0
EVERI HLDGS INC COM 30034T103   1,472,984 107,753 SH   OTR 2 107,753 0 0
EVERQUOTE INC COM CL A 30041R108   1,457,212 55,640 SH   OTR 2 55,640 0 0
EVERQUOTE INC COM CL A 30041R108   233,091 8,900 SH Put OTR 2 0 0 0
EVERQUOTE INC COM CL A 30041R108   817,128 31,200 SH Call OTR 2 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,652,933 26,613 SH   OTR 2 26,613 0 0
EVERSOURCE ENERGY COM 30040W108   1,447,163 23,300 SH Put OTR 2 0 0 0
EVERSOURCE ENERGY COM 30040W108   2,838,427 45,700 SH Call OTR 2 0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   208,697 40,921 SH   OTR 2 40,921 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   64,770 12,700 SH Put OTR 2 0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   198,390 38,900 SH Call OTR 2 0 0 0
EVERTEC INC COM 30040P103   2,862,508 77,849 SH   OTR 2 77,849 0 0
EVERUS CONSTR GROUP COM 300426103   5,034,114 135,727 SH   OTR 2 135,727 0 0
EVGO INC CL A COM 30052F100   1,553,757 584,119 SH   OTR 2 584,119 0 0
EVGO INC CL A COM 30052F100   1,292,760 486,000 SH Put OTR 2 0 0 0
EVGO INC CL A COM 30052F100   626,696 235,600 SH Call OTR 2 0 0 0
EVOLENT HEALTH INC CL A 30050B101   1,461,600 154,340 SH   OTR 2 154,340 0 0
EVOLENT HEALTH INC CL A 30050B101   284,100 30,000 SH Put OTR 2 0 0 0
EVOLENT HEALTH INC CL A 30050B101   1,521,829 160,700 SH Call OTR 2 0 0 0
EVOLUS INC COM 30052C107   1,688,194 140,332 SH   OTR 2 140,332 0 0
EVOLUS INC COM 30052C107   176,841 14,700 SH Call OTR 2 0 0 0
EVOLUTION PETE CORP COM 30049A107   355,534 68,636 SH   OTR 2 68,636 0 0
EVOLUTION PETE CORP COM 30049A107   193,214 37,300 SH Call OTR 2 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   786,087 251,951 SH   OTR 2 251,951 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   734,136 235,300 SH Put OTR 2 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   851,136 272,800 SH Call OTR 2 0 0 0
EXACT SCIENCES CORP COM 30063P105   7,860,338 181,574 SH   OTR 2 181,574 0 0
EXACT SCIENCES CORP COM 30063P105   11,125,530 257,000 SH Put OTR 2 0 0 0
EXACT SCIENCES CORP COM 30063P105   13,320,333 307,700 SH Call OTR 2 0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   688,779 24,016 SH   OTR 11 24,016 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,080,261 37,666 SH   OTR 2 37,666 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   570,732 19,900 SH Call OTR 2 0 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E525   1,295,268 30,660 SH   OTR 11 30,660 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   1,100,678 52,765 SH   OTR 11 52,765 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   613,227 24,697 SH   OTR 2 24,697 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   509,264 13,356 SH   OTR 2 13,356 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   817,261 56,952 SH   OTR 2 56,952 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR 301505590   259,582 20,608 SH   OTR 11 20,608 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   352,060 29,000 SH Put OTR 2 0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   505,024 41,600 SH Call OTR 2 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   576,955 11,203 SH   OTR 2 11,203 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   231,750 4,500 SH Call OTR 2 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   391,151 14,312 SH   OTR 11 14,312 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   873,864 22,900 SH Call OTR 2 0 0 0
EXELIXIS INC COM 30161Q104   1,501,943 40,681 SH   OTR 2 40,681 0 0
EXELIXIS INC COM 30161Q104   11,437,816 309,800 SH Put OTR 2 0 0 0
EXELIXIS INC COM 30161Q104   21,254,844 575,700 SH Call OTR 2 0 0 0
EXELON CORP COM 30161N101   6,514,422 141,372 SH   OTR 2 141,372 0 0
EXELON CORP COM 30161N101   34,126,848 740,600 SH Put OTR 2 0 0 0
EXELON CORP COM 30161N101   33,435,648 725,600 SH Call OTR 2 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,171,864 194,278 SH   OTR 2 194,278 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,515,441 32,100 SH Call OTR 2 0 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   2,711,376 59,278 SH   OTR 2 59,278 0 0
EXP WORLD HLDGS INC COM 30212W100   1,248,779 127,687 SH   OTR 2 127,687 0 0
EXP WORLD HLDGS INC COM 30212W100   871,398 89,100 SH Call OTR 2 0 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,912,415 62,095 SH   OTR 2 62,095 0 0
EXPAND ENERGY CORPORATION COM 165167735   11,900,108 106,900 SH Put OTR 1 0 0 0
EXPAND ENERGY CORPORATION COM 165167735   83,757,168 752,400 SH Put OTR 2 0 0 0
EXPAND ENERGY CORPORATION COM 165167735   11,343,508 101,900 SH Call OTR 1 0 0 0
EXPAND ENERGY CORPORATION COM 165167735   100,232,528 900,400 SH Call OTR 2 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,401,477 163,007 SH   OTR 2 163,007 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,412,820 32,200 SH Put OTR 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   76,233,350 453,500 SH Put OTR 2 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,883,500 35,000 SH Call OTR 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   52,379,960 311,600 SH Call OTR 2 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,729,555 22,699 SH   OTR 2 22,699 0 0
EXPEDITORS INTL WASH INC COM 302130109   300,625 2,500 SH Put OTR 2 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,507,925 95,700 SH Call OTR 2 0 0 0
EXPENSIFY INC COM CL A 30219Q106   3,251,937 1,069,716 SH   OTR 2 1,069,716 0 0
EXPENSIFY INC COM CL A 30219Q106   286,976 94,400 SH Call OTR 2 0 0 0
EXPONENT INC COM 30214U102   5,082,948 62,706 SH   OTR 2 62,706 0 0
EXPONENT INC COM 30214U102   1,702,260 21,000 SH Put OTR 2 0 0 0
EXPONENT INC COM 30214U102   1,613,094 19,900 SH Call OTR 2 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,189,156 220,237 SH   OTR 2 220,237 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,363,812 15,919 SH   OTR 2 15,919 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,435,236 16,400 SH Put OTR 2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,013,845 40,500 SH Call OTR 2 0 0 0
EXTREME NETWORKS COM 30226D106   2,961,364 223,837 SH   OTR 2 223,837 0 0
EXTREME NETWORKS COM 30226D106   1,189,377 89,900 SH Put OTR 2 0 0 0
EXTREME NETWORKS COM 30226D106   721,035 54,500 SH Call OTR 2 0 0 0
EXXON MOBIL CORP COM 30231G102   68,643,423 577,175 SH   OTR 2 577,175 0 0
EXXON MOBIL CORP COM 30231G102   18,255,755 153,500 SH Put OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   422,808,043 3,555,100 SH Put OTR 2 0 0 0
EXXON MOBIL CORP COM 30231G102   78,648,409 661,300 SH Call OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   1,181,521,978 9,934,600 SH Call OTR 2 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   802,426 148,049 SH   OTR 2 148,049 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   491,594 90,700 SH Put OTR 2 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   400,538 73,900 SH Call OTR 2 0 0 0
EZCORP INC CL A NON VTG 302301106   1,385,137 94,099 SH   OTR 2 94,099 0 0
EZCORP INC CL A NON VTG 302301106   2,377,280 161,500 SH Put OTR 2 0 0 0
EZCORP INC CL A NON VTG 302301106   534,336 36,300 SH Call OTR 2 0 0 0
F N B CORP COM 302520101   5,821,389 432,817 SH   OTR 2 432,817 0 0
F N B CORP COM 302520101   562,210 41,800 SH Call OTR 2 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,074,074 29,794 SH   OTR 2 29,794 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   739,025 20,500 SH Call OTR 2 0 0 0
F5 INC COM 315616102   2,086,492 7,836 SH   OTR 2 7,836 0 0
F5 INC COM 315616102   15,150,763 56,900 SH Put OTR 2 0 0 0
F5 INC COM 315616102   48,114,989 180,700 SH Call OTR 2 0 0 0
FABRINET SHS G3323L100   11,354,455 57,488 SH   OTR 2 57,488 0 0
FABRINET SHS G3323L100   26,979,866 136,600 SH Put OTR 2 0 0 0
FABRINET SHS G3323L100   4,759,991 24,100 SH Call OTR 2 0 0 0
FACTSET RESH SYS INC COM 303075105   3,307,961 7,276 SH   OTR 2 7,276 0 0
FACTSET RESH SYS INC COM 303075105   1,045,672 2,300 SH Put OTR 2 0 0 0
FACTSET RESH SYS INC COM 303075105   2,636,912 5,800 SH Call OTR 2 0 0 0
FAIR ISAAC CORP COM 303250104   1,106,496 600 SH   OTR 11 600 0 0
FAIR ISAAC CORP COM 303250104   4,527,413 2,455 SH   OTR 2 2,455 0 0
FAIR ISAAC CORP COM 303250104   84,462,528 45,800 SH Put OTR 2 0 0 0
FAIR ISAAC CORP COM 303250104   79,852,128 43,300 SH Call OTR 2 0 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   427,279 378,123 SH   OTR 2 378,123 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   478,555 423,500 SH Put OTR 2 0 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   263,968 233,600 SH Call OTR 2 0 0 0
FARMER BROS CO COM 307675108   48,567 21,877 SH   OTR 11 21,877 0 0
FARMER BROS CO COM 307675108   184,442 83,082 SH   OTR 2 83,082 0 0
FARMER BROS CO COM 307675108   40,182 18,100 SH Put OTR 2 0 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   449,891 18,816 SH   OTR 2 18,816 0 0
FARMERS NATIONAL BANC CORP COM 309627107   679,618 52,078 SH   OTR 2 52,078 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,703,025 130,500 SH Call OTR 2 0 0 0
FARMLAND PARTNERS INC COM 31154R109   599,067 53,728 SH   OTR 2 53,728 0 0
FARMLAND PARTNERS INC COM 31154R109   318,890 28,600 SH Put OTR 2 0 0 0
FARMLAND PARTNERS INC COM 31154R109   596,525 53,500 SH Call OTR 2 0 0 0
FARO TECHNOLOGIES INC COM 311642102   1,004,995 36,813 SH   OTR 2 36,813 0 0
FASTENAL CO COM 311900104   5,268,282 67,934 SH   OTR 2 67,934 0 0
FASTENAL CO COM 311900104   22,109,505 285,100 SH Put OTR 2 0 0 0
FASTENAL CO COM 311900104   33,005,280 425,600 SH Call OTR 2 0 0 0
FASTLY INC CL A 31188V100   2,423,649 382,883 SH   OTR 2 382,883 0 0
FASTLY INC CL A 31188V100   3,246,024 512,800 SH Put OTR 2 0 0 0
FASTLY INC CL A 31188V100   4,097,409 647,300 SH Call OTR 2 0 0 0
FATE THERAPEUTICS INC COM 31189P102   140,132 177,360 SH   OTR 2 177,360 0 0
FATHOM HOLDINGS INC COM 31189V109   28,505 32,319 SH   OTR 11 32,319 0 0
FB FINL CORP COM 30257X104   2,521,196 54,383 SH   OTR 2 54,383 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,187,277 27,664 SH   OTR 2 27,664 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,518,831 8,100 SH Put OTR 2 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,518,831 8,100 SH Call OTR 2 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,272,736 13,011 SH   OTR 2 13,011 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,081,330 31,500 SH Put OTR 2 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,747,344 79,200 SH Call OTR 2 0 0 0
FEDERAL SIGNAL CORP COM 313855108   5,422,989 73,732 SH   OTR 2 73,732 0 0
FEDERAL SIGNAL CORP COM 313855108   360,395 4,900 SH Put OTR 2 0 0 0
FEDERAL SIGNAL CORP COM 313855108   573,690 7,800 SH Call OTR 2 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   365,123 12,966 SH   OTR 11 12,966 0 0
FEDEX CORP COM 31428X106   17,806,666 73,044 SH   OTR 2 73,044 0 0
FEDEX CORP COM 31428X106   16,650,174 68,300 SH Put OTR 1 0 0 0
FEDEX CORP COM 31428X106   338,683,554 1,389,300 SH Put OTR 2 0 0 0
FEDEX CORP COM 31428X106   21,306,372 87,400 SH Call OTR 1 0 0 0
FEDEX CORP COM 31428X106   259,771,968 1,065,600 SH Call OTR 2 0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   184,271 30,258 SH   OTR 2 30,258 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,651,884 128,889 SH   OTR 2 128,889 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,734,586 98,200 SH Put OTR 2 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   16,904,265 105,500 SH Call OTR 2 0 0 0
FERRARI N V COM N3167Y103   419,322 980 SH   OTR 2 980 0 0
FERRARI N V COM N3167Y103   68,032,920 159,000 SH Put OTR 2 0 0 0
FERRARI N V COM N3167Y103   53,485,000 125,000 SH Call OTR 2 0 0 0
FERROGLOBE PLC SHS G33856108   3,312,429 892,838 SH   OTR 2 892,838 0 0
FERROGLOBE PLC SHS G33856108   1,238,027 333,700 SH Put OTR 2 0 0 0
FERROGLOBE PLC SHS G33856108   1,061,431 286,100 SH Call OTR 2 0 0 0
FERROVIAL SE ORD SHS N3168P101   494,120 11,000 SH Call OTR 2 0 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   31,683 35,203 SH   OTR 2 35,203 0 0
FIBROGEN INC COM 31572Q808   14,551 46,955 SH   OTR 11 46,955 0 0
FIBROGEN INC COM 31572Q808   3,480 11,229 SH   OTR 2 11,229 0 0
FIBROGEN INC COM 31572Q808   22,475 72,500 SH Put OTR 2 0 0 0
FIBROGEN INC COM 31572Q808   73,160 236,000 SH Call OTR 2 0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,177,805 72,704 SH   OTR 2 72,704 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,746,533 187,270 SH   OTR 11 187,270 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,319,440 19,385 SH   OTR 2 19,385 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,250,483 72,154 SH   OTR 11 72,154 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   942,027 31,836 SH   OTR 11 31,836 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   459,929 17,710 SH   OTR 11 17,710 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,620,909 31,013 SH   OTR 2 31,013 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   1,128,456 86,546 SH   OTR 11 86,546 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   638,303 26,842 SH   OTR 11 26,842 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   2,014,253 79,804 SH   OTR 11 79,804 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,112,998 21,768 SH   OTR 11 21,768 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   1,435,999 49,381 SH   OTR 11 49,381 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   822,634 37,156 SH   OTR 11 37,156 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   662,306 20,710 SH   OTR 11 20,710 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   581,524 18,184 SH   OTR 2 18,184 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,573,358 89,401 SH   OTR 11 89,401 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,715,432 42,918 SH   OTR 2 42,918 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   673,783 20,318 SH   OTR 11 20,318 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,397,100 54,681 SH   OTR 11 54,681 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   562,100 22,000 SH Call OTR 2 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   484,902 6,975 SH   OTR 2 6,975 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   486,640 7,000 SH Call OTR 2 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,394,036 86,671 SH   OTR 11 86,671 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   650,475 9,521 SH   OTR 2 9,521 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,370,496 20,016 SH   OTR 11 20,016 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   713,252 10,417 SH   OTR 2 10,417 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,156,999 19,416 SH   OTR 11 19,416 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   215,775 3,621 SH   OTR 2 3,621 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,172,075 18,268 SH   OTR 2 18,268 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,823,515 17,508 SH   OTR 11 17,508 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,023,203 24,947 SH   OTR 2 24,947 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,693,335 10,500 SH Put OTR 2 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,096,510 13,000 SH Call OTR 2 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   898,739 13,814 SH   OTR 2 13,814 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,308,888 590,905 SH   OTR 2 590,905 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   806,029 15,820 SH   OTR 2 15,820 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   591,574 10,515 SH   OTR 2 10,515 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,321,504 27,349 SH   OTR 11 27,349 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,712,021 97,517 SH   OTR 2 97,517 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,078,362 67,611 SH   OTR 11 67,611 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,263,860 178,557 SH   OTR 11 178,557 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   794,682 25,228 SH   OTR 11 25,228 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   475,587 15,098 SH   OTR 2 15,098 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,358,688 79,257 SH   OTR 2 79,257 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   539,424 17,212 SH   OTR 11 17,212 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,236,927 39,468 SH   OTR 2 39,468 0 0
FIDELITY D & D BANCORP INC COM 31609R100   297,220 7,143 SH   OTR 2 7,143 0 0
FIDELITY ETHEREUM FD SHS 31613E103   886,494 48,575 SH   OTR 2 48,575 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,381,436 50,712 SH   OTR 2 50,712 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,551,826 33,994 SH   OTR 2 33,994 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,758,131 334,329 SH   OTR 2 334,329 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,023,988 31,100 SH Put OTR 2 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,894,016 75,200 SH Call OTR 2 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,995,819 200,801 SH   OTR 2 200,801 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,808,348 466,100 SH Put OTR 2 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,784,520 439,000 SH Call OTR 2 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   382,377 5,313 SH   OTR 11 5,313 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   16,106,166 223,790 SH   OTR 2 223,790 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,598,883 63,900 SH Put OTR 2 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   47,305,881 657,300 SH Call OTR 2 0 0 0
FIDUS INVT CORP COM 316500107   233,955 11,474 SH   OTR 11 11,474 0 0
FIDUS INVT CORP COM 316500107   265,070 13,000 SH Put OTR 2 0 0 0
FIFTH THIRD BANCORP COM 316773100   5,040,336 128,580 SH   OTR 2 128,580 0 0
FIFTH THIRD BANCORP COM 316773100   8,106,560 206,800 SH Put OTR 2 0 0 0
FIFTH THIRD BANCORP COM 316773100   13,622,000 347,500 SH Call OTR 2 0 0 0
FIGS INC CL A 30260D103   1,102,830 240,268 SH   OTR 2 240,268 0 0
FIGS INC CL A 30260D103   314,874 68,600 SH Put OTR 2 0 0 0
FIGS INC CL A 30260D103   564,111 122,900 SH Call OTR 2 0 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   999,220 47,000 SH Put OTR 2 0 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   10,923,388 513,800 SH Call OTR 2 0 0 0
FINANCIAL INSTNS INC COM 317585404   651,331 26,095 SH   OTR 2 26,095 0 0
FINGERMOTION INC COM 31788K108   17,810 13,000 SH Put OTR 2 0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   158,848,410 16,495,162 SH   OTR 2 16,495,162 0 0
FINWARD BANCORP COM 31812F109   687,662 23,631 SH   OTR 2 23,631 0 0
FINWISE BANCORP COM 31813A109   3,350,013 191,320 SH   OTR 2 191,320 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,149,744 81,600 SH   OTR 2 81,600 0 0
FIRST AMERN FINL CORP COM 31847R102   1,891,785 28,825 SH   OTR 2 28,825 0 0
FIRST AMERN FINL CORP COM 31847R102   754,745 11,500 SH Call OTR 2 0 0 0
FIRST BANCORP INC ME COM 31866P102   382,690 15,481 SH   OTR 2 15,481 0 0
FIRST BANCORP N C COM 318910106   2,455,444 61,172 SH   OTR 2 61,172 0 0
FIRST BANCORP N C COM 318910106   289,008 7,200 SH Call OTR 2 0 0 0
FIRST BANCORP P R COM NEW 318672706   5,730,872 298,950 SH   OTR 2 298,950 0 0
FIRST BANCSHARES INC MISS COM 318916103   10,994,403 325,182 SH   OTR 2 325,182 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   425,165 28,708 SH   OTR 2 28,708 0 0
FIRST BUSEY CORP COM NEW 319383204   4,096,289 189,643 SH   OTR 2 189,643 0 0
FIRST BUSEY CORP COM NEW 319383204   211,680 9,800 SH Call OTR 2 0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   496,631 10,533 SH   OTR 2 10,533 0 0
FIRST CAP INC COM 31942S104   521,739 13,676 SH   OTR 2 13,676 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   808,526 21,452 SH   OTR 2 21,452 0 0
FIRST CMNTY CORP S C COM 319835104   3,004,586 133,182 SH   OTR 2 133,182 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,573,206 165,586 SH   OTR 2 165,586 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   26,849,512 14,481 SH   OTR 2 14,481 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   67,860,792 36,600 SH Put OTR 2 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,875,828 26,900 SH Call OTR 2 0 0 0
FIRST FINANCIAL CORPORATION COM 320218100   904,073 18,458 SH   OTR 2 18,458 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   205,821 9,083 SH   OTR 2 9,083 0 0
FIRST FINL BANCORP OH COM 320209109   3,969,947 158,925 SH   OTR 2 158,925 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,530,987 209,660 SH   OTR 2 209,660 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,192,544 33,200 SH Put OTR 2 0 0 0
FIRST FNDTN INC COM 32026V104   696,477 134,196 SH   OTR 2 134,196 0 0
FIRST GTY BANCSHARES INC COM 32043P106   488,388 63,427 SH   OTR 2 63,427 0 0
FIRST HAWAIIAN INC COM 32051X108   2,430,900 99,464 SH   OTR 2 99,464 0 0
FIRST HORIZON CORPORATION COM 320517105   9,576,604 493,131 SH   OTR 2 493,131 0 0
FIRST HORIZON CORPORATION COM 320517105   2,742,104 141,200 SH Put OTR 2 0 0 0
FIRST HORIZON CORPORATION COM 320517105   4,651,090 239,500 SH Call OTR 2 0 0 0
FIRST INTERNET BANCORP COM 320557101   305,854 11,421 SH   OTR 2 11,421 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,171,066 285,203 SH   OTR 2 285,203 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   237,795 8,300 SH Call OTR 2 0 0 0
FIRST LONG IS CORP COM 320734106   478,340 38,732 SH   OTR 2 38,732 0 0
FIRST LONG IS CORP COM 320734106   127,205 10,300 SH Put OTR 2 0 0 0
FIRST LONG IS CORP COM 320734106   153,140 12,400 SH Call OTR 2 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   856,568 128,037 SH   OTR 11 128,037 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,000,958 149,620 SH   OTR 2 149,620 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,098,759 1,061,100 SH Put OTR 2 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   15,978,396 2,388,400 SH Call OTR 2 0 0 0
FIRST MERCHANTS CORP COM 320817109   5,886,972 145,573 SH   OTR 2 145,573 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   991,090 28,398 SH   OTR 2 28,398 0 0
FIRST NATL CORP COM 32106V107   2,986,052 133,009 SH   OTR 2 133,009 0 0
FIRST NORTHWEST BANCORP COM 335834107   393,781 38,758 SH   OTR 2 38,758 0 0
FIRST SOLAR INC COM 336433107   4,812,052 38,061 SH   OTR 1 38,061 0 0
FIRST SOLAR INC COM 336433107   115,854,889 916,356 SH   OTR 2 916,356 0 0
FIRST SOLAR INC COM 336433107   22,466,611 177,700 SH Put OTR 1 0 0 0
FIRST SOLAR INC COM 336433107   581,438,927 4,598,900 SH Put OTR 2 0 0 0
FIRST SOLAR INC COM 336433107   8,003,019 63,300 SH Call OTR 1 0 0 0
FIRST SOLAR INC COM 336433107   675,705,135 5,344,500 SH Call OTR 2 0 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   2,211,393 85,846 SH   OTR 2 85,846 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   424,471 6,826 SH   OTR 2 6,826 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   345,840 17,318 SH   OTR 11 17,318 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,119,878 56,078 SH   OTR 2 56,078 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   310,596 4,847 SH   OTR 2 4,847 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,151,457 42,821 SH   OTR 2 42,821 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   422,347 6,353 SH   OTR 11 6,353 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   325,353 4,894 SH   OTR 2 4,894 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   1,274,865 19,898 SH   OTR 2 19,898 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   616,070 12,692 SH   OTR 11 12,692 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   500,001 15,578 SH   OTR 11 15,578 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   250,418 7,802 SH   OTR 2 7,802 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   844,271 21,007 SH   OTR 2 21,007 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   334,597 16,755 SH   OTR 11 16,755 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   539,562 19,002 SH   OTR 2 19,002 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   256,494 6,282 SH   OTR 11 6,282 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   666,264 16,318 SH   OTR 2 16,318 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   180,163 10,402 SH   OTR 11 10,402 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   137,482 13,545 SH   OTR 11 13,545 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   386,329 38,062 SH   OTR 2 38,062 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   221,064 10,557 SH   OTR 11 10,557 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   785,522 37,513 SH   OTR 2 37,513 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   885,836 16,159 SH   OTR 2 16,159 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   611,275 26,741 SH   OTR 2 26,741 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   392,209 8,543 SH   OTR 2 8,543 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   562,862 14,061 SH   OTR 11 14,061 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,274,864 18,845 SH   OTR 11 18,845 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   616,630 9,115 SH   OTR 2 9,115 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,147,326 30,867 SH   OTR 2 30,867 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   359,988 7,745 SH   OTR 2 7,745 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,139,511 20,436 SH   OTR 2 20,436 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,144,361 37,042 SH   OTR 11 37,042 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   125,395,471 2,166,099 SH   OTR 2 2,166,099 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,551,854 39,055 SH   OTR 2 39,055 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,278,890 24,130 SH   OTR 11 24,130 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,436,153 83,701 SH   OTR 2 83,701 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,066,560 29,600 SH   OTR 2 29,600 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,707,921 24,525 SH   OTR 11 24,525 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   352,727 5,065 SH   OTR 2 5,065 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   232,724 4,197 SH   OTR 11 4,197 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   293,885 5,300 SH   OTR 2 5,300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,634,644 42,606 SH   OTR 2 42,606 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   856,453 20,884 SH   OTR 11 20,884 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   166,891,958 4,069,543 SH   OTR 2 4,069,543 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   628,408 6,147 SH   OTR 11 6,147 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,337,898 22,869 SH   OTR 2 22,869 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   828,063 8,100 SH Put OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,111,500 50,000 SH Call OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   774,037 31,985 SH   OTR 2 31,985 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   1,982,140 37,084 SH   OTR 2 37,084 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MARKETS 33734X747   658,564 29,339 SH   OTR 2 29,339 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   310,846 10,037 SH   OTR 11 10,037 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   676,962 26,382 SH   OTR 2 26,382 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   227,066 17,150 SH   OTR 11 17,150 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,312,914 116,078 SH   OTR 2 116,078 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,636,600 248,200 SH Put OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,517,100 71,700 SH Call OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   832,351 17,672 SH   OTR 11 17,672 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   886,187 18,815 SH   OTR 2 18,815 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,153,951 27,879 SH   OTR 2 27,879 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   517,476 6,098 SH   OTR 11 6,098 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,195,762 14,091 SH   OTR 2 14,091 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   199,957 12,228 SH   OTR 2 12,228 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   3,752,491 50,978 SH   OTR 2 50,978 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,254,684 103,142 SH   OTR 2 103,142 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,580,911 95,335 SH   OTR 11 95,335 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,023,806 17,489 SH   OTR 2 17,489 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,541,895 28,106 SH   OTR 11 28,106 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,323,376 42,351 SH   OTR 2 42,351 0 0
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639   218,172 10,828 SH   OTR 11 10,828 0 0
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647   345,413 11,797 SH   OTR 2 11,797 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   390,693 10,344 SH   OTR 11 10,344 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,009,671 29,463 SH   OTR 11 29,463 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   759,518 11,135 SH   OTR 2 11,135 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   752,557 31,422 SH   OTR 11 31,422 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   276,215 11,533 SH   OTR 2 11,533 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   722,148 22,420 SH   OTR 11 22,420 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746   268,397 9,817 SH   OTR 11 9,817 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746   314,000 11,485 SH   OTR 2 11,485 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761   1,286,014 31,706 SH   OTR 2 31,706 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   364,364 7,104 SH   OTR 11 7,104 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   1,491,000 29,070 SH   OTR 2 29,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   410,375 13,822 SH   OTR 2 13,822 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   3,431,254 45,417 SH   OTR 11 45,417 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   599,565 7,936 SH   OTR 2 7,936 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,025,826 33,878 SH   OTR 2 33,878 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   794,564 33,611 SH   OTR 2 33,611 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   1,693,493 55,707 SH   OTR 11 55,707 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   780,609 22,189 SH   OTR 2 22,189 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   379,040 18,952 SH   OTR 2 18,952 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   367,586 4,909 SH   OTR 11 4,909 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,345,219 17,965 SH   OTR 2 17,965 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,466,312 48,898 SH   OTR 2 48,898 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,904,797 27,686 SH   OTR 11 27,686 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,450,648 21,085 SH   OTR 2 21,085 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,753,530 35,261 SH   OTR 2 35,261 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   249,851 2,236 SH   OTR 11 2,236 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,353,618 12,114 SH   OTR 2 12,114 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,016,551 28,063 SH   OTR 11 28,063 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   503,147 4,996 SH   OTR 11 4,996 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,050,153 40,216 SH   OTR 2 40,216 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   493,479 4,900 SH Call OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   833,114 9,294 SH   OTR 11 9,294 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   660,288 7,366 SH   OTR 2 7,366 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   501,329 2,947 SH   OTR 2 2,947 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,973,392 11,600 SH Call OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,931,166 17,696 SH   OTR 11 17,696 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,863,937 62,408 SH   OTR 2 62,408 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,863,785 39,900 SH Put OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,351,215 60,100 SH Call OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   517,230 5,513 SH   OTR 11 5,513 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,425,837 36,515 SH   OTR 2 36,515 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,206,304 42,149 SH   OTR 11 42,149 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,016,869 35,530 SH   OTR 2 35,530 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   287,752 5,651 SH   OTR 2 5,651 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   201,066 8,646 SH   OTR 11 8,646 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,079,285 43,432 SH   OTR 2 43,432 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   770,350 31,000 SH Put OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   228,620 9,200 SH Call OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,072,343 51,137 SH   OTR 2 51,137 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   314,412 10,168 SH   OTR 11 10,168 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,210,461 39,146 SH   OTR 2 39,146 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,249,462 83,242 SH   OTR 11 83,242 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   422,381 28,140 SH   OTR 2 28,140 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   449,569 6,839 SH   OTR 2 6,839 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   283,312 7,557 SH   OTR 11 7,557 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   333,549 8,897 SH   OTR 2 8,897 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   309,416 6,778 SH   OTR 11 6,778 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,868,728 40,936 SH   OTR 2 40,936 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   510,002 23,721 SH   OTR 2 23,721 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   817,561 38,950 SH   OTR 2 38,950 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,541,476 74,288 SH   OTR 2 74,288 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,174,072 61,989 SH   OTR 11 61,989 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   515,111 27,197 SH   OTR 2 27,197 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   231,665 10,370 SH   OTR 11 10,370 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   860,304 41,299 SH   OTR 2 41,299 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,391,913 58,681 SH   OTR 2 58,681 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,294,100 21,626 SH   OTR 2 21,626 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   321,556 9,211 SH   OTR 11 9,211 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,268,514 143,874 SH   OTR 2 143,874 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   358,143 10,076 SH   OTR 2 10,076 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   288,024 10,131 SH   OTR 2 10,131 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   662,597 19,779 SH   OTR 11 19,779 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,496,055 30,680 SH   OTR 11 30,680 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   548,440 11,247 SH   OTR 2 11,247 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   646,507 34,069 SH   OTR 2 34,069 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   1,033,140 34,032 SH   OTR 2 34,032 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144   1,647,653 57,273 SH   OTR 2 57,273 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   387,143 19,722 SH   OTR 2 19,722 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177   704,995 34,755 SH   OTR 2 34,755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   261,264 13,174 SH   OTR 2 13,174 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   211,305 10,456 SH   OTR 11 10,456 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   743,166 36,774 SH   OTR 2 36,774 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   686,121 33,716 SH   OTR 2 33,716 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   2,646,864 83,516 SH   OTR 2 83,516 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   457,792 22,607 SH   OTR 2 22,607 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   650,464 20,567 SH   OTR 2 20,567 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   216,216 10,395 SH   OTR 11 10,395 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   1,836,536 88,295 SH   OTR 2 88,295 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   521,757 25,715 SH   OTR 11 25,715 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   221,375 10,039 SH   OTR 11 10,039 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   409,585 18,574 SH   OTR 2 18,574 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   780,848 23,568 SH   OTR 2 23,568 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   234,751 7,846 SH   OTR 2 7,846 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   435,442 19,739 SH   OTR 11 19,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   621,585 28,177 SH   OTR 2 28,177 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,733,444 80,776 SH   OTR 2 80,776 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   376,627 12,533 SH   OTR 11 12,533 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   462,332 15,385 SH   OTR 2 15,385 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   265,296 19,004 SH   OTR 11 19,004 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   1,798,551 128,836 SH   OTR 2 128,836 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   289,339 8,485 SH   OTR 11 8,485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   491,211 14,405 SH   OTR 2 14,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   236,965 6,711 SH   OTR 11 6,711 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   557,333 15,784 SH   OTR 2 15,784 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,905,335 54,175 SH   OTR 2 54,175 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,246,012 34,368 SH   OTR 2 34,368 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   315,286 8,393 SH   OTR 2 8,393 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   750,423 32,001 SH   OTR 2 32,001 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   328,869 8,950 SH   OTR 2 8,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   864,826 23,248 SH   OTR 2 23,248 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   218,285 12,901 SH   OTR 2 12,901 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   381,409 14,420 SH   OTR 11 14,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,266,929 47,899 SH   OTR 2 47,899 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   545,006 22,737 SH   OTR 2 22,737 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,494,386 88,172 SH   OTR 2 88,172 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   920,509 21,813 SH   OTR 2 21,813 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   990,025 22,323 SH   OTR 2 22,323 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   245,462 10,353 SH   OTR 2 10,353 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,550,606 37,364 SH   OTR 2 37,364 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   425,033 11,083 SH   OTR 2 11,083 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   795,103 20,040 SH   OTR 2 20,040 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   681,610 16,665 SH   OTR 2 16,665 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   761,794 18,145 SH   OTR 2 18,145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   935,936 18,760 SH   OTR 2 18,760 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,202,783 30,374 SH   OTR 2 30,374 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   250,334 5,421 SH   OTR 11 5,421 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   769,566 16,665 SH   OTR 2 16,665 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,664,548 123,427 SH   OTR 2 123,427 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   423,565 10,049 SH   OTR 2 10,049 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   691,107 25,306 SH   OTR 11 25,306 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,012,694 45,910 SH   OTR 11 45,910 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,398,858 214,390 SH   OTR 2 214,390 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   312,093 10,246 SH   OTR 11 10,246 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,623,845 77,882 SH   OTR 11 77,882 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   483,648 12,466 SH   OTR 2 12,466 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   590,574 31,297 SH   OTR 2 31,297 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,238,212 292,453 SH   OTR 2 292,453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,363,568 28,626 SH   OTR 2 28,626 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,089,515 24,456 SH   OTR 2 24,456 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   245,408 6,270 SH   OTR 11 6,270 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   453,595 15,940 SH   OTR 2 15,940 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430   218,636 7,877 SH   OTR 2 7,877 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455   575,387 18,693 SH   OTR 2 18,693 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463   535,457 17,475 SH   OTR 2 17,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471   507,880 24,786 SH   OTR 2 24,786 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   889,176 44,338 SH   OTR 2 44,338 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   644,691 21,089 SH   OTR 2 21,089 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   505,963 11,657 SH   OTR 2 11,657 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   668,181 34,162 SH   OTR 2 34,162 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   965,004 31,698 SH   OTR 2 31,698 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   728,792 24,211 SH   OTR 2 24,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   568,463 18,845 SH   OTR 2 18,845 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   1,401,762 47,135 SH   OTR 2 47,135 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   346,874 10,944 SH   OTR 2 10,944 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   219,529 7,015 SH   OTR 2 7,015 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   610,897 19,425 SH   OTR 2 19,425 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   1,227,308 37,385 SH   OTR 2 37,385 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   412,668 25,507 SH   OTR 11 25,507 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   666,055 21,239 SH   OTR 2 21,239 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   343,799 10,677 SH   OTR 2 10,677 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   298,633 8,595 SH   OTR 11 8,595 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,579,658 43,942 SH   OTR 2 43,942 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   623,872 18,194 SH   OTR 2 18,194 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   379,209 11,046 SH   OTR 2 11,046 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,215,065 48,700 SH   OTR 11 48,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   235,453 9,437 SH   OTR 2 9,437 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   632,647 18,319 SH   OTR 2 18,319 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,075,478 45,765 SH   OTR 2 45,765 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   583,172 15,860 SH   OTR 2 15,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,593,150 53,354 SH   OTR 2 53,354 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   584,971 24,591 SH   OTR 11 24,591 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,893,882 79,615 SH   OTR 2 79,615 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   558,424 15,176 SH   OTR 11 15,176 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,192,133 32,398 SH   OTR 2 32,398 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   218,578 12,023 SH   OTR 11 12,023 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   2,187,974 58,777 SH   OTR 2 58,777 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   258,986 11,394 SH   OTR 2 11,394 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,075,495 40,576 SH   OTR 2 40,576 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   392,954 10,210 SH   OTR 11 10,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   278,994 7,249 SH   OTR 2 7,249 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   255,357 9,044 SH   OTR 11 9,044 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   392,137 17,290 SH   OTR 11 17,290 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   789,559 34,813 SH   OTR 2 34,813 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   915,977 22,401 SH   OTR 2 22,401 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   219,728 5,557 SH   OTR 11 5,557 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   148,430 10,272 SH   OTR 11 10,272 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   263,015 2,567 SH   OTR 11 2,567 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   416,705 4,067 SH   OTR 2 4,067 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,159,765 10,642 SH   OTR 2 10,642 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,410,659 55,494 SH   OTR 11 55,494 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,717,433 62,556 SH   OTR 2 62,556 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   285,777 2,209 SH   OTR 2 2,209 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,640,604 45,788 SH   OTR 2 45,788 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   302,446 2,501 SH   OTR 11 2,501 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   868,761 7,184 SH   OTR 2 7,184 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   773,952 6,400 SH Call OTR 2 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   497,423 2,866 SH   OTR 11 2,866 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,195,987 24,176 SH   OTR 2 24,176 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   694,240 4,000 SH Put OTR 2 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   555,392 3,200 SH Call OTR 2 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   879,768 16,828 SH   OTR 2 16,828 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   795,369 28,912 SH   OTR 2 28,912 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   475,765 5,281 SH   OTR 11 5,281 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   904,774 10,043 SH   OTR 2 10,043 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   133,704 31,094 SH   OTR 11 31,094 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   169,625 12,500 SH Call OTR 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   318,417 7,141 SH   OTR 11 7,141 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,892,732 64,874 SH   OTR 2 64,874 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   977,747 7,441 SH   OTR 2 7,441 0 0
FIRST US BANCSHARES INC COM 33744V103   232,290 17,387 SH   OTR 11 17,387 0 0
FIRST UTD CORP COM 33741H107   3,600,149 119,925 SH   OTR 2 119,925 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,522,026 91,413 SH   OTR 2 91,413 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   183,150 11,000 SH Put OTR 2 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   206,460 12,400 SH Call OTR 2 0 0 0
FIRST WESTN FINL INC COM 33751L105   222,025 11,299 SH   OTR 2 11,299 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,557,100 46,186 SH   OTR 2 46,186 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   324,864 2,700 SH Put OTR 2 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,708,544 14,200 SH Call OTR 2 0 0 0
FIRSTENERGY CORP COM 337932107   239,569 5,927 SH   OTR 11 5,927 0 0
FIRSTENERGY CORP COM 337932107   9,374,853 231,936 SH   OTR 2 231,936 0 0
FIRSTENERGY CORP COM 337932107   25,492,894 630,700 SH Put OTR 2 0 0 0
FIRSTENERGY CORP COM 337932107   10,185,840 252,000 SH Call OTR 2 0 0 0
FIRSTSUN CAP BANCORP COM 33767U107   7,365,129 203,738 SH   OTR 2 203,738 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   165,395 204,671 SH   OTR 2 204,671 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   85,779 105,900 SH Put OTR 2 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   123,363 152,300 SH Call OTR 2 0 0 0
FISERV INC COM 337738108   10,578,199 47,902 SH   OTR 2 47,902 0 0
FISERV INC COM 337738108   55,494,579 251,300 SH Put OTR 2 0 0 0
FISERV INC COM 337738108   142,545,765 645,500 SH Call OTR 2 0 0 0
FITLIFE BRANDS INC COM NEW 33817P405   221,261 18,286 SH   OTR 2 18,286 0 0
FIVE BELOW INC COM 33829M101   5,119,625 68,330 SH   OTR 2 68,330 0 0
FIVE BELOW INC COM 33829M101   25,221,438 336,600 SH Put OTR 2 0 0 0
FIVE BELOW INC COM 33829M101   29,777,182 397,400 SH Call OTR 2 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   62,537 11,711 SH   OTR 11 11,711 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   157,530 29,500 SH Put OTR 2 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,055,718 197,700 SH Call OTR 2 0 0 0
FIVE STAR BANCORP COM 33830T103   581,576 20,920 SH   OTR 2 20,920 0 0
FIVE9 INC COM 338307101   1,125,748 41,464 SH   OTR 2 41,464 0 0
FIVE9 INC COM 338307101   9,828,300 362,000 SH Put OTR 2 0 0 0
FIVE9 INC COM 338307101   10,908,870 401,800 SH Call OTR 2 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,622,364 68,512 SH   OTR 2 68,512 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,559,104 150,300 SH Put OTR 2 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,577,088 66,600 SH Call OTR 2 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   8,436,864 726,064 SH   OTR 2 726,064 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   68,367,432 5,883,600 SH Put OTR 2 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   85,239,672 7,335,600 SH Call OTR 2 0 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   315,948 8,475 SH   OTR 11 8,475 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   140,688 12,539 SH   OTR 11 12,539 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   339,691 21,324 SH   OTR 11 21,324 0 0
FLEX LNG LTD SHS G35947202   896,863 39,011 SH   OTR 2 39,011 0 0
FLEX LNG LTD SHS G35947202   1,211,573 52,700 SH Put OTR 2 0 0 0
FLEX LNG LTD SHS G35947202   2,259,917 98,300 SH Call OTR 2 0 0 0
FLEX LTD ORD Y2573F102   1,650,692 49,900 SH Call OTR 2 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,814,058 13,678 SH   OTR 2 13,678 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   829,290 15,799 SH   OTR 11 15,799 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   202,433 5,216 SH   OTR 11 5,216 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,594,354 41,081 SH   OTR 2 41,081 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   769,579 31,566 SH   OTR 11 31,566 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,127,404 46,243 SH   OTR 2 46,243 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   986,927 40,698 SH   OTR 2 40,698 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   401,342 13,950 SH   OTR 2 13,950 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   1,000,034 15,171 SH   OTR 2 15,171 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   267,309 12,035 SH   OTR 11 12,035 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,705,048 10,043 SH   OTR 2 10,043 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   629,430 4,685 SH   OTR 11 4,685 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,328,722 9,890 SH   OTR 2 9,890 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   404,917 13,007 SH   OTR 11 13,007 0 0
FLEXSHARES TR CR SCD US BD 33939L761   241,650 5,000 SH   OTR 2 5,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   715,352 9,562 SH   OTR 11 9,562 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,724,607 59,326 SH   OTR 2 59,326 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   777,736 11,128 SH   OTR 2 11,128 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,175,382 17,194 SH   OTR 2 17,194 0 0
FLEXSTEEL INDS INC COM 339382103   260,718 7,141 SH   OTR 2 7,141 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,098,345 200,054 SH   OTR 2 200,054 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   93,095,743 1,156,900 SH Put OTR 2 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,309,738 165,400 SH Call OTR 2 0 0 0
FLOTEK INDS INC DEL COM NEW 343389409   93,504 11,225 SH   OTR 11 11,225 0 0
FLOTEK INDS INC DEL COM NEW 343389409   8,438,998 1,013,085 SH   OTR 2 1,013,085 0 0
FLOTEK INDS INC DEL COM NEW 343389409   132,447 15,900 SH Put OTR 2 0 0 0
FLOTEK INDS INC DEL COM NEW 343389409   208,250 25,000 SH Call OTR 2 0 0 0
FLOWCO HLDGS INC COM CL A 342909108   743,824 28,999 SH   OTR 2 28,999 0 0
FLOWERS FOODS INC COM 343498101   1,025,076 53,923 SH   OTR 2 53,923 0 0
FLOWSERVE CORP COM 34354P105   350,622 7,179 SH   OTR 2 7,179 0 0
FLOWSERVE CORP COM 34354P105   864,468 17,700 SH Put OTR 2 0 0 0
FLOWSERVE CORP COM 34354P105   2,383,392 48,800 SH Call OTR 2 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,876,703 386,949 SH   OTR 2 386,949 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,426,870 294,200 SH Put OTR 2 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,468,095 302,700 SH Call OTR 2 0 0 0
FLUENT INC COM NEW 34380C201   40,980 18,798 SH   OTR 11 18,798 0 0
FLUOR CORP NEW COM 343412102   45,631,313 1,273,906 SH   OTR 2 1,273,906 0 0
FLUOR CORP NEW COM 343412102   39,459,312 1,101,600 SH Put OTR 2 0 0 0
FLUOR CORP NEW COM 343412102   45,197,676 1,261,800 SH Call OTR 2 0 0 0
FLUSHING FINL CORP COM 343873105   989,724 77,931 SH   OTR 2 77,931 0 0
FLUTTER ENTMT PLC SHS G3643J108   203,069,407 916,585 SH   OTR 2 916,585 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,462,230 6,600 SH Put OTR 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108   11,808,615 53,300 SH Put OTR 2 0 0 0
FLUTTER ENTMT PLC SHS G3643J108   11,166,120 50,400 SH Call OTR 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108   205,975,035 929,700 SH Call OTR 2 0 0 0
FLUX PWR HLDGS INC COM NEW 344057302   17,873 10,391 SH   OTR 11 10,391 0 0
FLUX PWR HLDGS INC COM NEW 344057302   48,511 28,204 SH   OTR 2 28,204 0 0
FLYWIRE CORPORATION COM VTG 302492103   495,910 52,201 SH   OTR 11 52,201 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,949,533 205,214 SH   OTR 2 205,214 0 0
FLYWIRE CORPORATION COM VTG 302492103   97,850 10,300 SH Put OTR 2 0 0 0
FLYWIRE CORPORATION COM VTG 302492103   354,350 37,300 SH Call OTR 2 0 0 0
FMC CORP COM NEW 302491303   15,721,850 372,644 SH   OTR 2 372,644 0 0
FMC CORP COM NEW 302491303   39,616,410 939,000 SH Put OTR 2 0 0 0
FMC CORP COM NEW 302491303   30,030,842 711,800 SH Call OTR 2 0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   116,253 31,850 SH   OTR 2 31,850 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   255,074 2,614 SH   OTR 11 2,614 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   543,716 5,572 SH   OTR 2 5,572 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,200,624 32,800 SH Put OTR 2 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,966,432 30,400 SH Call OTR 2 0 0 0
FONAR CORP COM NEW 344437405   447,143 31,916 SH   OTR 2 31,916 0 0
FOOT LOCKER INC COM 344849104   13,627,833 966,513 SH   OTR 2 966,513 0 0
FOOT LOCKER INC COM 344849104   71,440,470 5,066,700 SH Put OTR 2 0 0 0
FOOT LOCKER INC COM 344849104   6,321,030 448,300 SH Call OTR 2 0 0 0
FORD MTR CO COM 345370860   9,136,156 910,883 SH   OTR 11 910,883 0 0
FORD MTR CO COM 345370860   87,772,660 8,751,013 SH   OTR 2 8,751,013 0 0
FORD MTR CO COM 345370860   4,710,088 469,600 SH Put OTR 1 0 0 0
FORD MTR CO COM 345370860   212,835,597 21,219,900 SH Put OTR 2 0 0 0
FORD MTR CO COM 345370860   8,137,339 811,300 SH Call OTR 1 0 0 0
FORD MTR CO COM 345370860   150,262,439 14,981,300 SH Call OTR 2 0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   6,750 10,384 SH   OTR 2 10,384 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   15,145 23,300 SH Call OTR 2 0 0 0
FORESTAR GROUP INC COM 346232101   554,777 26,243 SH   OTR 2 26,243 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   178,175 317,037 SH   OTR 2 317,037 0 0
FORIAN INC COM 34630N106   75,118 37,559 SH   OTR 11 37,559 0 0
FORMFACTOR INC COM 346375108   3,417,941 120,818 SH   OTR 2 120,818 0 0
FORMFACTOR INC COM 346375108   1,103,310 39,000 SH Put OTR 2 0 0 0
FORMFACTOR INC COM 346375108   4,730,088 167,200 SH Call OTR 2 0 0 0
FORRESTER RESH INC COM 346563109   154,271 16,696 SH   OTR 2 16,696 0 0
FORTINET INC COM 34959E109   1,491,260 15,492 SH   OTR 1 15,492 0 0
FORTINET INC COM 34959E109   10,281,146 106,806 SH   OTR 2 106,806 0 0
FORTINET INC COM 34959E109   9,173,578 95,300 SH Put OTR 1 0 0 0
FORTINET INC COM 34959E109   102,372,510 1,063,500 SH Put OTR 2 0 0 0
FORTINET INC COM 34959E109   8,701,904 90,400 SH Call OTR 1 0 0 0
FORTINET INC COM 34959E109   141,810,232 1,473,200 SH Call OTR 2 0 0 0
FORTIS INC COM 349553107   984,391 21,597 SH   OTR 2 21,597 0 0
FORTIS INC COM 349553107   2,502,342 54,900 SH Put OTR 2 0 0 0
FORTIS INC COM 349553107   414,778 9,100 SH Call OTR 2 0 0 0
FORTIVE CORP COM 34959J108   2,937,738 40,144 SH   OTR 2 40,144 0 0
FORTIVE CORP COM 34959J108   461,034 6,300 SH Put OTR 2 0 0 0
FORTIVE CORP COM 34959J108   2,605,208 35,600 SH Call OTR 2 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,481,285 328,647 SH   OTR 2 328,647 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,278,970 169,400 SH Put OTR 2 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,747,825 231,500 SH Call OTR 2 0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   33,228 21,300 SH Put OTR 2 0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   51,948 33,300 SH Call OTR 2 0 0 0
FORTUNA MNG CORP COM NEW 349942102   604,547 99,106 SH   OTR 2 99,106 0 0
FORTUNA MNG CORP COM NEW 349942102   2,041,060 334,600 SH Put OTR 2 0 0 0
FORTUNA MNG CORP COM NEW 349942102   7,404,790 1,213,900 SH Call OTR 2 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,028,765 33,324 SH   OTR 2 33,324 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,631,584 26,800 SH Call OTR 2 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,078,620 53,636 SH   OTR 2 53,636 0 0
FORWARD AIR CORP COM 349853101   1,021,094 50,826 SH   OTR 2 50,826 0 0
FORWARD AIR CORP COM 349853101   2,037,126 101,400 SH Put OTR 2 0 0 0
FORWARD AIR CORP COM 349853101   1,844,262 91,800 SH Call OTR 2 0 0 0
FOSSIL GROUP INC COM 34988V106   440,272 382,845 SH   OTR 2 382,845 0 0
FOSSIL GROUP INC COM 34988V106   1,191,400 1,036,000 SH Put OTR 2 0 0 0
FOSSIL GROUP INC COM 34988V106   55,200 48,000 SH Call OTR 2 0 0 0
FOSTER L B CO COM 350060109   337,453 17,147 SH   OTR 2 17,147 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,374,202 117,568 SH   OTR 2 117,568 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,248 44,968 SH   OTR 11 44,968 0 0
FOX CORP CL A COM 35137L105   22,068,340 389,900 SH   OTR 2 389,900 0 0
FOX CORP CL A COM 35137L105   3,045,080 53,800 SH Put OTR 2 0 0 0
FOX CORP CL A COM 35137L105   3,152,620 55,700 SH Call OTR 2 0 0 0
FOX CORP CL B COM 35137L204   3,555,131 67,447 SH   OTR 2 67,447 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,397,786 59,888 SH   OTR 2 59,888 0 0
FOX FACTORY HLDG CORP COM 35138V102   534,486 22,900 SH Put OTR 2 0 0 0
FRACTYL HEALTH INC COM 35168W103   67,466 56,694 SH   OTR 2 56,694 0 0
FRANCO NEV CORP COM 351858105   795,678 5,050 SH   OTR 2 5,050 0 0
FRANCO NEV CORP COM 351858105   31,228,392 198,200 SH Put OTR 2 0 0 0
FRANCO NEV CORP COM 351858105   52,325,676 332,100 SH Call OTR 2 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,384,914 108,706 SH   OTR 2 108,706 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   899,444 70,600 SH Call OTR 2 0 0 0
FRANKLIN COVEY CO COM 353469109   525,139 19,013 SH   OTR 2 19,013 0 0
FRANKLIN ELEC INC COM 353514102   5,383,267 57,342 SH   OTR 2 57,342 0 0
FRANKLIN ELEC INC COM 353514102   1,079,620 11,500 SH Put OTR 2 0 0 0
FRANKLIN ELEC INC COM 353514102   544,504 5,800 SH Call OTR 2 0 0 0
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109   468,099 33,749 SH   OTR 2 33,749 0 0
FRANKLIN FINL SVCS CORP COM 353525108   2,529,322 71,349 SH   OTR 2 71,349 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   175,305 27,137 SH   OTR 11 27,137 0 0
FRANKLIN RESOURCES INC COM 354613101   2,049,336 106,459 SH   OTR 2 106,459 0 0
FRANKLIN RESOURCES INC COM 354613101   8,394,925 436,100 SH Put OTR 2 0 0 0
FRANKLIN RESOURCES INC COM 354613101   13,170,850 684,200 SH Call OTR 2 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   245,352 137,838 SH   OTR 2 137,838 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   228,579 4,786 SH   OTR 11 4,786 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,422,054 29,775 SH   OTR 2 29,775 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,230,549 99,127 SH   OTR 2 99,127 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   339,342 12,508 SH   OTR 2 12,508 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   610,427 13,959 SH   OTR 11 13,959 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   656,968 13,412 SH   OTR 2 13,412 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   189,155 13,987 SH   OTR 11 13,987 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   336,576 5,989 SH   OTR 11 5,989 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   216,280 6,309 SH   OTR 2 6,309 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   257,039 10,470 SH   OTR 2 10,470 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   242,464 11,280 SH   OTR 2 11,280 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,323,469 61,797 SH   OTR 2 61,797 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,020,804 33,143 SH   OTR 2 33,143 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   398,621 12,892 SH   OTR 11 12,892 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   318,754 10,309 SH   OTR 2 10,309 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   2,197,943 50,843 SH   OTR 2 50,843 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   520,282 28,762 SH   OTR 2 28,762 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   428,893 14,653 SH   OTR 2 14,653 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   669,661 11,865 SH   OTR 11 11,865 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,411,794 42,732 SH   OTR 2 42,732 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,595,182 42,865 SH   OTR 2 42,865 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   1,033,550 37,401 SH   OTR 2 37,401 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,666,512 42,308 SH   OTR 11 42,308 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,194,462 30,324 SH   OTR 2 30,324 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,387,696 26,178 SH   OTR 11 26,178 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   232,555 4,387 SH   OTR 2 4,387 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   75,390 10,012 SH   OTR 11 10,012 0 0
FRANKLIN WIRELESS CORP COM 355184102   214,416 37,551 SH   OTR 2 37,551 0 0
FREEDOM HLDG CORP NEV COM 356390104   884,482 6,692 SH   OTR 11 6,692 0 0
FREEDOM HLDG CORP NEV COM 356390104   6,219,920 47,060 SH   OTR 2 47,060 0 0
FREEDOM HLDG CORP NEV COM 356390104   3,991,534 30,200 SH Put OTR 2 0 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,577,315 19,500 SH Call OTR 2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,870,924 75,830 SH   OTR 1 75,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857   88,220,577 2,330,179 SH   OTR 2 2,330,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,904,176 261,600 SH Put OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   270,740,646 7,151,100 SH Put OTR 2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,607,512 729,200 SH Call OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   401,630,238 10,608,300 SH Call OTR 2 0 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413139   19,274 20,189 SH   OTR 11 20,189 0 0
FREIGHTCAR AMER INC COM 357023100   784,325 141,831 SH   OTR 2 141,831 0 0
FREQUENCY ELECTRS INC COM 358010106   864,772 55,257 SH   OTR 2 55,257 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   504,698 20,269 SH   OTR 2 20,269 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   383,460 15,400 SH Put OTR 2 0 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   278,880 11,200 SH Call OTR 2 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,742,727 56,527 SH   OTR 2 56,527 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   218,893 7,100 SH Put OTR 2 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   289,802 9,400 SH Call OTR 2 0 0 0
FRESHPET INC COM 358039105   4,488,934 53,973 SH   OTR 2 53,973 0 0
FRESHPET INC COM 358039105   10,238,227 123,100 SH Put OTR 2 0 0 0
FRESHPET INC COM 358039105   12,317,477 148,100 SH Call OTR 2 0 0 0
FRESHWORKS INC CLASS A COM 358054104   3,505,799 248,462 SH   OTR 2 248,462 0 0
FRESHWORKS INC CLASS A COM 358054104   637,772 45,200 SH Put OTR 2 0 0 0
FRESHWORKS INC CLASS A COM 358054104   2,287,231 162,100 SH Call OTR 2 0 0 0
FRIEDMAN INDS INC COM 358435105   288,330 19,364 SH   OTR 2 19,364 0 0
FRONTDOOR INC COM 35905A109   4,079,820 106,190 SH   OTR 2 106,190 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,862,883 79,835 SH   OTR 2 79,835 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,907,752 53,200 SH Put OTR 2 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,811,918 106,300 SH Call OTR 2 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   272,287 62,739 SH   OTR 11 62,739 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   248,994 57,372 SH   OTR 2 57,372 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   758,198 174,700 SH Call OTR 2 0 0 0
FRONTLINE PLC COM M46528101   7,086,168 477,183 SH   OTR 2 477,183 0 0
FRONTLINE PLC COM M46528101   6,685,470 450,200 SH Put OTR 2 0 0 0
FRONTLINE PLC COM M46528101   6,456,780 434,800 SH Call OTR 2 0 0 0
FRONTVIEW REIT INC COM 35922N100   226,831 17,735 SH   OTR 2 17,735 0 0
FRP HLDGS INC COM 30292L107   476,662 16,684 SH   OTR 2 16,684 0 0
FS BANCORP INC COM 30263Y104   391,617 10,303 SH   OTR 2 10,303 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   205,860 29,200 SH   OTR 11 29,200 0 0
FS KKR CAP CORP COM 302635206   243,439 11,620 SH   OTR 11 11,620 0 0
FS KKR CAP CORP COM 302635206   1,135,364 54,194 SH   OTR 2 54,194 0 0
FS KKR CAP CORP COM 302635206   5,111,800 244,000 SH Put OTR 2 0 0 0
FS KKR CAP CORP COM 302635206   2,968,615 141,700 SH Call OTR 2 0 0 0
FTAI AVIATION LTD SHS G3730V105   34,498,797 310,716 SH   OTR 2 310,716 0 0
FTAI AVIATION LTD SHS G3730V105   99,527,292 896,400 SH Put OTR 2 0 0 0
FTAI AVIATION LTD SHS G3730V105   131,837,022 1,187,400 SH Call OTR 2 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   64,543 14,248 SH   OTR 11 14,248 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   593,507 131,017 SH   OTR 2 131,017 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   192,072 42,400 SH Put OTR 2 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,958,772 432,400 SH Call OTR 2 0 0 0
FTC SOLAR INC COM NEW 30320C301   39,425 13,737 SH   OTR 11 13,737 0 0
FTI CONSULTING INC COM 302941109   834,675 5,087 SH   OTR 2 5,087 0 0
FTI CONSULTING INC COM 302941109   1,164,968 7,100 SH Put OTR 2 0 0 0
FTI CONSULTING INC COM 302941109   3,133,928 19,100 SH Call OTR 2 0 0 0
FUBOTV INC COM 35953D104   5,513,748 1,888,270 SH   OTR 2 1,888,270 0 0
FUBOTV INC COM 35953D104   3,859,364 1,321,700 SH Put OTR 2 0 0 0
FUBOTV INC COM 35953D104   8,163,444 2,795,700 SH Call OTR 2 0 0 0
FUEL TECH INC COM 359523107   32,655 31,100 SH Call OTR 2 0 0 0
FUELCELL ENERGY INC COM NEW 35952H700   49,962 10,885 SH   OTR 11 10,885 0 0
FUELCELL ENERGY INC COM NEW 35952H700   786,758 171,407 SH   OTR 2 171,407 0 0
FUELCELL ENERGY INC COM NEW 35952H700   2,295,459 500,100 SH Put OTR 2 0 0 0
FUELCELL ENERGY INC COM NEW 35952H700   1,912,653 416,700 SH Call OTR 2 0 0 0
FULCRUM THERAPEUTICS INC COM 359616109   186,739 64,840 SH   OTR 2 64,840 0 0
FULCRUM THERAPEUTICS INC COM 359616109   97,344 33,800 SH Call OTR 2 0 0 0
FULGENT GENETICS INC COM 359664109   1,043,372 61,738 SH   OTR 2 61,738 0 0
FULGENT GENETICS INC COM 359664109   234,910 13,900 SH Put OTR 2 0 0 0
FULGENT GENETICS INC COM 359664109   278,850 16,500 SH Call OTR 2 0 0 0
FULL HSE RESORTS INC COM 359678109   368,321 88,115 SH   OTR 2 88,115 0 0
FULL HSE RESORTS INC COM 359678109   203,148 48,600 SH Put OTR 2 0 0 0
FULL HSE RESORTS INC COM 359678109   363,660 87,000 SH Call OTR 2 0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   285,154 22,330 SH   OTR 2 22,330 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,260,072 333,600 SH Put OTR 2 0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,986,903 233,900 SH Call OTR 2 0 0 0
FULLER H B CO COM 359694106   472,811 8,425 SH   OTR 11 8,425 0 0
FULLER H B CO COM 359694106   3,717,108 66,235 SH   OTR 2 66,235 0 0
FULLER H B CO COM 359694106   336,720 6,000 SH Put OTR 2 0 0 0
FULTON FINL CORP PA COM 360271100   5,988,785 331,055 SH   OTR 2 331,055 0 0
FUNKO INC COM CL A 361008105   7,055,421 1,028,487 SH   OTR 2 1,028,487 0 0
FUNKO INC COM CL A 361008105   719,614 104,900 SH Put OTR 2 0 0 0
FUNKO INC COM CL A 361008105   612,598 89,300 SH Call OTR 2 0 0 0
FURY GOLD MINES LIMITED COM 36117T100   8,098 20,502 SH   OTR 11 20,502 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,167,385 40,717 SH   OTR 1 40,717 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   13,459,946 131,509 SH   OTR 2 131,509 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,053,800 108,000 SH Put OTR 1 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   129,605,805 1,266,300 SH Put OTR 2 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,748,635 144,100 SH Call OTR 1 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   122,891,645 1,200,700 SH Call OTR 2 0 0 0
FUTUREFUEL CORP COM 36116M106   188,050 48,218 SH   OTR 2 48,218 0 0
FUTUREFUEL CORP COM 36116M106   68,250 17,500 SH Call OTR 2 0 0 0
FVCBANKCORP INC COM 36120Q101   199,688 18,892 SH   OTR 11 18,892 0 0
FVCBANKCORP INC COM 36120Q101   243,829 23,068 SH   OTR 2 23,068 0 0
G III APPAREL GROUP LTD COM 36237H101   1,704,917 62,337 SH   OTR 2 62,337 0 0
G III APPAREL GROUP LTD COM 36237H101   259,825 9,500 SH Put OTR 2 0 0 0
G III APPAREL GROUP LTD COM 36237H101   815,030 29,800 SH Call OTR 2 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   276,385 11,454 SH   OTR 11 11,454 0 0
GABELLI EQUITY TR INC COM 362397101   293,231 53,218 SH   OTR 11 53,218 0 0
GAIA INC NEW CL A 36269P104   339,951 88,299 SH   OTR 2 88,299 0 0
GAIN THERAPEUTICS INC COM 36269B105   164,180 85,958 SH   OTR 2 85,958 0 0
GALAPAGOS NV SPON ADR 36315X101   575,549 22,912 SH   OTR 2 22,912 0 0
GALAPAGOS NV SPON ADR 36315X101   3,833,312 152,600 SH Put OTR 2 0 0 0
GALAPAGOS NV SPON ADR 36315X101   2,403,984 95,700 SH Call OTR 2 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,841 11,345 SH   OTR 2 11,345 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   75,640 62,000 SH Put OTR 2 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   555,100 455,000 SH Call OTR 2 0 0 0
GALECTO INC COM NEW 36322Q206   33,238 10,722 SH   OTR 11 10,722 0 0
GALIANO GOLD INC COM 36352H100   67,842 54,711 SH   OTR 2 54,711 0 0
GALIANO GOLD INC COM 36352H100   35,960 29,000 SH Put OTR 2 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,204,123 20,867 SH   OTR 2 20,867 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,354,808 24,200 SH Put OTR 2 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   62,281,296 180,400 SH Call OTR 2 0 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   278,523 22,070 SH   OTR 2 22,070 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   978,050 77,500 SH Put OTR 2 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   157,646 25,886 SH   OTR 11 25,886 0 0
GAMESQUARE HLDGS INC COM 36468G103   8,763 14,733 SH   OTR 11 14,733 0 0
GAMESTOP CORP NEW CL A 36467W109   7,611,656 341,024 SH   OTR 11 341,024 0 0
GAMESTOP CORP NEW CL A 36467W109   142,950,337 6,404,585 SH   OTR 2 6,404,585 0 0
GAMESTOP CORP NEW CL A 36467W109   128,451,600 5,755,000 SH Put OTR 2 0 0 0
GAMESTOP CORP NEW CL A 36467W109   159,052,320 7,126,000 SH Call OTR 2 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   276,591 5,434 SH   OTR 2 5,434 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,073,990 21,100 SH Put OTR 2 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,438,710 381,900 SH Call OTR 2 0 0 0
GAN LTD SHS G3728V109   42,496 24,009 SH   OTR 11 24,009 0 0
GANNETT CO INC COM 36472T109   581,771 201,305 SH   OTR 2 201,305 0 0
GANNETT CO INC COM 36472T109   866,422 299,800 SH Call OTR 2 0 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   35,555 10,940 SH   OTR 2 10,940 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   269,750 83,000 SH Put OTR 2 0 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,550,575 477,100 SH Call OTR 2 0 0 0
GAP INC COM 364760108   10,950,217 531,306 SH   OTR 2 531,306 0 0
GAP INC COM 364760108   28,462,410 1,381,000 SH Put OTR 2 0 0 0
GAP INC COM 364760108   16,036,641 778,100 SH Call OTR 2 0 0 0
GARMIN LTD SHS H2906T109   16,729,867 77,050 SH   OTR 2 77,050 0 0
GARMIN LTD SHS H2906T109   24,383,699 112,300 SH Put OTR 2 0 0 0
GARMIN LTD SHS H2906T109   28,943,429 133,300 SH Call OTR 2 0 0 0
GARRETT MOTION INC COM 366505105   2,159,477 258,002 SH   OTR 2 258,002 0 0
GARRETT MOTION INC COM 366505105   117,180 14,000 SH Call OTR 2 0 0 0
GARTNER INC COM 366651107   9,055,471 21,574 SH   OTR 2 21,574 0 0
GARTNER INC COM 366651107   24,051,102 57,300 SH Put OTR 2 0 0 0
GARTNER INC COM 366651107   24,009,128 57,200 SH Call OTR 2 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,448,830 78,698 SH   OTR 2 78,698 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,345,771 73,100 SH Put OTR 2 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,557,486 84,600 SH Call OTR 2 0 0 0
GATX CORP COM 361448103   6,657,822 42,879 SH   OTR 2 42,879 0 0
GATX CORP COM 361448103   512,391 3,300 SH Put OTR 2 0 0 0
GATX CORP COM 361448103   310,540 2,000 SH Call OTR 2 0 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   3,931 77,846 SH   OTR 11 77,846 0 0
GCM GROSVENOR INC COM CL A 36831E108   824,891 62,350 SH   OTR 2 62,350 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,580,985 119,500 SH Call OTR 2 0 0 0
GDL FD COM SH BEN IT 361570104   170,687 20,727 SH   OTR 11 20,727 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,804,708 347,600 SH Put OTR 2 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   13,133,605 518,500 SH Call OTR 2 0 0 0
GE AEROSPACE COM NEW 369604301   19,595,686 97,905 SH   OTR 2 97,905 0 0
GE AEROSPACE COM NEW 369604301   22,296,710 111,400 SH Put OTR 1 0 0 0
GE AEROSPACE COM NEW 369604301   277,668,095 1,387,300 SH Put OTR 2 0 0 0
GE AEROSPACE COM NEW 369604301   37,888,395 189,300 SH Call OTR 1 0 0 0
GE AEROSPACE COM NEW 369604301   313,514,960 1,566,400 SH Call OTR 2 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,055 2,838 SH   OTR 1 2,838 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,318,463 78,286 SH   OTR 2 78,286 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,349,434 165,400 SH Put OTR 2 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,351,011 314,100 SH Call OTR 2 0 0 0
GE VERNOVA INC COM 36828A101   1,425,963 4,671 SH   OTR 11 4,671 0 0
GE VERNOVA INC COM 36828A101   82,109,330 268,964 SH   OTR 2 268,964 0 0
GE VERNOVA INC COM 36828A101   17,889,408 58,600 SH Put OTR 1 0 0 0
GE VERNOVA INC COM 36828A101   375,677,568 1,230,600 SH Put OTR 2 0 0 0
GE VERNOVA INC COM 36828A101   97,079,040 318,000 SH Call OTR 1 0 0 0
GE VERNOVA INC COM 36828A101   443,052,864 1,451,300 SH Call OTR 2 0 0 0
GEN DIGITAL INC COM 668771108   4,864,384 183,285 SH   OTR 2 183,285 0 0
GEN DIGITAL INC COM 668771108   2,064,812 77,800 SH Put OTR 2 0 0 0
GEN DIGITAL INC COM 668771108   10,260,364 386,600 SH Call OTR 2 0 0 0
GENASYS INC COM 36872P103   705,350 310,727 SH   OTR 2 310,727 0 0
GENASYS INC COM 36872P103   86,487 38,100 SH Call OTR 2 0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,471,203 110,120 SH   OTR 2 110,120 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,362,720 102,000 SH Put OTR 2 0 0 0
GENCOR INDS INC COM 368678108   207,839 17,092 SH   OTR 2 17,092 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   5,917 28,177 SH   OTR 11 28,177 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   839,685 9,481 SH   OTR 11 9,481 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,407,121 15,888 SH   OTR 2 15,888 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   8,901,285 100,500 SH Put OTR 2 0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   21,823,648 246,400 SH Call OTR 2 0 0 0
GENELUX CORPORATION COM 36870H103   424,794 157,331 SH   OTR 2 157,331 0 0
GENERAC HLDGS INC COM 368736104   4,336,369 34,239 SH   OTR 2 34,239 0 0
GENERAC HLDGS INC COM 368736104   2,976,275 23,500 SH Put OTR 1 0 0 0
GENERAC HLDGS INC COM 368736104   46,303,240 365,600 SH Put OTR 2 0 0 0
GENERAC HLDGS INC COM 368736104   1,317,160 10,400 SH Call OTR 1 0 0 0
GENERAC HLDGS INC COM 368736104   29,344,805 231,700 SH Call OTR 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108   5,621,417 20,623 SH   OTR 2 20,623 0 0
GENERAL DYNAMICS CORP COM 369550108   69,916,770 256,500 SH Put OTR 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108   175,650,552 644,400 SH Call OTR 2 0 0 0
GENERAL MLS INC COM 370334104   14,408,194 240,980 SH   OTR 2 240,980 0 0
GENERAL MLS INC COM 370334104   64,716,696 1,082,400 SH Put OTR 2 0 0 0
GENERAL MLS INC COM 370334104   38,731,962 647,800 SH Call OTR 2 0 0 0
GENERAL MTRS CO COM 37045V100   2,206,318 46,913 SH   OTR 1 46,913 0 0
GENERAL MTRS CO COM 37045V100   48,447,437 1,030,139 SH   OTR 2 1,030,139 0 0
GENERAL MTRS CO COM 37045V100   11,494,132 244,400 SH Put OTR 1 0 0 0
GENERAL MTRS CO COM 37045V100   255,899,636 5,441,200 SH Put OTR 2 0 0 0
GENERAL MTRS CO COM 37045V100   17,038,969 362,300 SH Call OTR 1 0 0 0
GENERAL MTRS CO COM 37045V100   296,575,883 6,306,100 SH Call OTR 2 0 0 0
GENERATION BIO CO COM 37148K100   37,360 92,248 SH   OTR 2 92,248 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   21,208 13,255 SH   OTR 11 13,255 0 0
GENESCO INC COM 371532102   622,994 29,345 SH   OTR 2 29,345 0 0
GENESCO INC COM 371532102   208,054 9,800 SH Put OTR 2 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   304,747 19,423 SH   OTR 2 19,423 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,620,158 358,200 SH Put OTR 2 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,033,899 257,100 SH Call OTR 2 0 0 0
GENIE ENERGY LTD CL B 372284208   367,250 24,402 SH   OTR 2 24,402 0 0
GENIE ENERGY LTD CL B 372284208   159,530 10,600 SH Put OTR 2 0 0 0
GENIE ENERGY LTD CL B 372284208   264,880 17,600 SH Call OTR 2 0 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   6,728 28,268 SH   OTR 2 28,268 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   139,149 13,901 SH   OTR 11 13,901 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,085,004 108,392 SH   OTR 2 108,392 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,016,014 201,400 SH Put OTR 2 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,738,733 573,300 SH Call OTR 2 0 0 0
GENMAB A/S SPONSORED ADS 372303206   248,666 12,700 SH Put OTR 2 0 0 0
GENMAB A/S SPONSORED ADS 372303206   749,914 38,300 SH Call OTR 2 0 0 0
GENPACT LIMITED SHS G3922B107   3,985,562 79,110 SH   OTR 2 79,110 0 0
GENPACT LIMITED SHS G3922B107   755,700 15,000 SH Put OTR 2 0 0 0
GENPACT LIMITED SHS G3922B107   1,108,360 22,000 SH Call OTR 2 0 0 0
GENTEX CORP COM 371901109   1,782,963 76,522 SH   OTR 2 76,522 0 0
GENTEX CORP COM 371901109   435,710 18,700 SH Put OTR 2 0 0 0
GENTEX CORP COM 371901109   260,960 11,200 SH Call OTR 2 0 0 0
GENTHERM INC COM 37253A103   1,340,904 50,146 SH   OTR 2 50,146 0 0
GENTHERM INC COM 37253A103   272,748 10,200 SH Call OTR 2 0 0 0
GENUINE PARTS CO COM 372460105   3,284,332 27,567 SH   OTR 2 27,567 0 0
GENUINE PARTS CO COM 372460105   10,734,514 90,100 SH Put OTR 2 0 0 0
GENUINE PARTS CO COM 372460105   49,824,348 418,200 SH Call OTR 2 0 0 0
GENWORTH FINL INC COM SHS 37247D106   71,886 10,139 SH   OTR 11 10,139 0 0
GENWORTH FINL INC COM SHS 37247D106   3,977,915 561,060 SH   OTR 2 561,060 0 0
GENWORTH FINL INC COM SHS 37247D106   175,832 24,800 SH Put OTR 2 0 0 0
GENWORTH FINL INC COM SHS 37247D106   3,620,154 510,600 SH Call OTR 2 0 0 0
GEO GROUP INC NEW COM 36162J106   20,556,187 703,738 SH   OTR 2 703,738 0 0
GEO GROUP INC NEW COM 36162J106   33,720,024 1,154,400 SH Put OTR 2 0 0 0
GEO GROUP INC NEW COM 36162J106   739,013 25,300 SH Call OTR 1 0 0 0
GEO GROUP INC NEW COM 36162J106   63,441,199 2,171,900 SH Call OTR 2 0 0 0
GEOPARK LTD USD SHS G38327105   837,338 103,631 SH   OTR 2 103,631 0 0
GEOPARK LTD USD SHS G38327105   1,120,696 138,700 SH Put OTR 2 0 0 0
GEOPARK LTD USD SHS G38327105   83,224 10,300 SH Call OTR 2 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   163,198 22,635 SH   OTR 2 22,635 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   4,102 81,713 SH   OTR 11 81,713 0 0
GERDAU SA SPON ADR REP PFD 373737105   58,189 20,489 SH   OTR 2 20,489 0 0
GERDAU SA SPON ADR REP PFD 373737105   102,240 36,000 SH Put OTR 2 0 0 0
GERDAU SA SPON ADR REP PFD 373737105   56,232 19,800 SH Call OTR 2 0 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,575,413 42,011 SH   OTR 2 42,011 0 0
GERMAN AMERN BANCORP INC COM 373865104   513,750 13,700 SH Call OTR 2 0 0 0
GERON CORP COM 374163103   85,545 53,802 SH   OTR 11 53,802 0 0
GERON CORP COM 374163103   2,891,730 1,818,698 SH   OTR 2 1,818,698 0 0
GERON CORP COM 374163103   376,830 237,000 SH Put OTR 2 0 0 0
GERON CORP COM 374163103   148,188 93,200 SH Call OTR 2 0 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   151,079 87,329 SH   OTR 11 87,329 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   236,232 136,550 SH   OTR 2 136,550 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   184,591 106,700 SH Put OTR 2 0 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   172,135 99,500 SH Call OTR 2 0 0 0
GETTY RLTY CORP NEW COM 374297109   2,477,282 79,451 SH   OTR 2 79,451 0 0
GEVO INC COM PAR 374396406   103,510 89,233 SH   OTR 11 89,233 0 0
GEVO INC COM PAR 374396406   5,410,183 4,663,951 SH   OTR 2 4,663,951 0 0
GEVO INC COM PAR 374396406   309,836 267,100 SH Put OTR 2 0 0 0
GEVO INC COM PAR 374396406   788,220 679,500 SH Call OTR 2 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,358,067 235,108 SH   OTR 2 235,108 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,739,330 243,000 SH Put OTR 2 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,787,521 99,100 SH Call OTR 2 0 0 0
GIBRALTAR INDS INC COM 374689107   3,416,182 58,237 SH   OTR 2 58,237 0 0
GIBRALTAR INDS INC COM 374689107   856,436 14,600 SH Put OTR 2 0 0 0
GIBRALTAR INDS INC COM 374689107   516,208 8,800 SH Call OTR 2 0 0 0
GIFTIFY INC COM 74940T104   79,168 39,584 SH   OTR 11 39,584 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   258,539 18,207 SH   OTR 11 18,207 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   702,034 49,439 SH   OTR 2 49,439 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,662,820 117,100 SH Put OTR 2 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   8,593,840 605,200 SH Call OTR 2 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   68,040 10,715 SH   OTR 2 10,715 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,439,545 226,700 SH Call OTR 2 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   221,100 5,000 SH Put OTR 2 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   906,510 20,500 SH Call OTR 2 0 0 0
GILEAD SCIENCES INC COM 375558103   17,980,215 160,466 SH   OTR 2 160,466 0 0
GILEAD SCIENCES INC COM 375558103   198,933,570 1,775,400 SH Put OTR 2 0 0 0
GILEAD SCIENCES INC COM 375558103   240,044,715 2,142,300 SH Call OTR 2 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   687,289 120,577 SH   OTR 2 120,577 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,980,180 347,400 SH Put OTR 2 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,116,060 195,800 SH Call OTR 2 0 0 0
GITLAB INC CLASS A COM 37637K108   3,454,500 73,500 SH   OTR 2 73,500 0 0
GITLAB INC CLASS A COM 37637K108   954,100 20,300 SH Put OTR 1 0 0 0
GITLAB INC CLASS A COM 37637K108   36,204,100 770,300 SH Put OTR 2 0 0 0
GITLAB INC CLASS A COM 37637K108   3,186,600 67,800 SH Call OTR 1 0 0 0
GITLAB INC CLASS A COM 37637K108   52,555,400 1,118,200 SH Call OTR 2 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,366,734 189,207 SH   OTR 2 189,207 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,114,344 25,200 SH Call OTR 2 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   821,960 29,933 SH   OTR 2 29,933 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   387,186 14,100 SH Put OTR 2 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,180,739 78,821 SH   OTR 2 78,821 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   317,576 21,200 SH Put OTR 2 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   316,078 21,100 SH Call OTR 2 0 0 0
GLADSTONE INVT CORP COM 376546107   409,257 30,633 SH   OTR 2 30,633 0 0
GLADSTONE INVT CORP COM 376546107   808,280 60,500 SH Put OTR 2 0 0 0
GLADSTONE LD CORP COM 376549101   779,395 74,087 SH   OTR 2 74,087 0 0
GLADSTONE LD CORP COM 376549101   923,656 87,800 SH Put OTR 2 0 0 0
GLADSTONE LD CORP COM 376549101   1,510,672 143,600 SH Call OTR 2 0 0 0
GLAUKOS CORP COM 377322102   6,644,039 67,507 SH   OTR 2 67,507 0 0
GLAUKOS CORP COM 377322102   7,824,390 79,500 SH Put OTR 2 0 0 0
GLAUKOS CORP COM 377322102   5,600,098 56,900 SH Call OTR 2 0 0 0
GLIMPSE GROUP INC COM 37892C106   40,158 34,619 SH   OTR 2 34,619 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   170,752 23,200 SH Put OTR 2 0 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   660,192 89,700 SH Call OTR 2 0 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   259 11,678 SH   OTR 11 11,678 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,155,451 159,153 SH   OTR 2 159,153 0 0
GLOBAL E ONLINE LTD SHS M5216V106   12,628,549 354,237 SH   OTR 2 354,237 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,010,520 280,800 SH Put OTR 2 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   68,009,505 1,907,700 SH Call OTR 2 0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   388,528 17,345 SH   OTR 2 17,345 0 0
GLOBAL INTERACTIVE TECHNOLOG COM NEW 411292204   30,471 24,976 SH   OTR 11 24,976 0 0
GLOBAL MED REIT INC COM NEW 37954A204   678,300 77,520 SH   OTR 2 77,520 0 0
GLOBAL MED REIT INC COM NEW 37954A204   180,250 20,600 SH Call OTR 2 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,120,590 263,755 SH   OTR 2 263,755 0 0
GLOBAL NET LEASE INC COM NEW 379378201   635,160 79,000 SH Put OTR 2 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   731,640 91,000 SH Call OTR 2 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   2,302,493 43,134 SH   OTR 2 43,134 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,633,428 30,600 SH Put OTR 2 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,088,952 20,400 SH Call OTR 2 0 0 0
GLOBAL PMTS INC COM 37940X102   15,763,162 160,980 SH   OTR 2 160,980 0 0
GLOBAL PMTS INC COM 37940X102   55,794,816 569,800 SH Put OTR 2 0 0 0
GLOBAL PMTS INC COM 37940X102   59,897,664 611,700 SH Call OTR 2 0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   52,421 10,401 SH   OTR 2 10,401 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,049,485 89,693 SH   OTR 2 89,693 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,755,915 251,900 SH Put OTR 2 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,595,760 113,600 SH Call OTR 2 0 0 0
GLOBAL WTR RES INC COM 379463102   161,578 15,672 SH   OTR 2 15,672 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   621,202 7,691 SH   OTR 11 7,691 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,305,068 78,062 SH   OTR 2 78,062 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   8,949,316 110,800 SH Put OTR 2 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,821,969 59,700 SH Call OTR 2 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   148,609 16,576 SH   OTR 2 16,576 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   238,859 4,881 SH   OTR 2 4,881 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,085,595 48,616 SH   OTR 2 48,616 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   118,884 19,847 SH   OTR 11 19,847 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   833,195 51,242 SH   OTR 2 51,242 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   668,945 26,029 SH   OTR 2 26,029 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   471,013 17,801 SH   OTR 2 17,801 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,984,424 62,442 SH   OTR 2 62,442 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,577,924 40,400 SH Call OTR 2 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   249,411 5,310 SH   OTR 2 5,310 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   432,124 9,200 SH Put OTR 2 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,685,338 61,285 SH   OTR 2 61,285 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   369,895 6,949 SH   OTR 2 6,949 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   401,463 16,968 SH   OTR 2 16,968 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   690,491 21,351 SH   OTR 2 21,351 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,787,708 86,200 SH Put OTR 2 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,849,848 57,200 SH Call OTR 2 0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   562,473 22,544 SH   OTR 2 22,544 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   335,029 42,142 SH   OTR 11 42,142 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   87,037 10,948 SH   OTR 2 10,948 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,148,321 54,708 SH   OTR 2 54,708 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   251,143 16,632 SH   OTR 11 16,632 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   4,598,932 304,565 SH   OTR 2 304,565 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   237,422 8,316 SH   OTR 11 8,316 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   557,325 19,521 SH   OTR 2 19,521 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,243,727 255,185 SH   OTR 11 255,185 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   701,962 17,953 SH   OTR 11 17,953 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   1,826,709 41,849 SH   OTR 11 41,849 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   251,836 7,169 SH   OTR 2 7,169 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   870,757 41,190 SH   OTR 2 41,190 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,002,415 27,554 SH   OTR 2 27,554 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   360,162 9,900 SH Put OTR 2 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   718,703 37,747 SH   OTR 2 37,747 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,702,592 124,638 SH   OTR 11 124,638 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,579,680 41,868 SH   OTR 2 41,868 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   539,539 14,300 SH Call OTR 2 0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   591,662 72,066 SH   OTR 11 72,066 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   279,296 34,019 SH   OTR 2 34,019 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   583,572 20,505 SH   OTR 11 20,505 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   474,201 16,662 SH   OTR 2 16,662 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,084,326 38,100 SH Call OTR 2 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   268,210 8,569 SH   OTR 2 8,569 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   629,154 19,100 SH   OTR 2 19,100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   361,008 13,099 SH   OTR 2 13,099 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   223,236 8,100 SH Put OTR 2 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   655,009 16,765 SH   OTR 2 16,765 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,082,815 104,500 SH Put OTR 2 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   21,101,707 540,100 SH Call OTR 2 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,821,088 96,859 SH   OTR 2 96,859 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,491,555 189,900 SH Put OTR 2 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   29,903,100 758,000 SH Call OTR 2 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,972,437 50,836 SH   OTR 11 50,836 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   667,438 17,202 SH   OTR 2 17,202 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   803,160 20,700 SH Put OTR 2 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,013,720 51,900 SH Call OTR 2 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,354,727 669,927 SH   OTR 2 669,927 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   22,638,084 987,700 SH Put OTR 2 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   71,663,964 3,126,700 SH Call OTR 2 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,115,761 16,520 SH   OTR 2 16,520 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107   441,120 16,916 SH   OTR 2 16,916 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305   274,285 10,454 SH   OTR 2 10,454 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   376,174 15,273 SH   OTR 2 15,273 0 0
GLOBAL X FDS MLP & ENERGY INF 37960A479   433,336 17,294 SH   OTR 2 17,294 0 0
GLOBAL X FDS BITCOIN TREND ST 37960A487   371,470 11,041 SH   OTR 2 11,041 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   171,692 10,318 SH   OTR 2 10,318 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   331,911 12,892 SH   OTR 2 12,892 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,501,191 32,249 SH   OTR 2 32,249 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   572,565 12,300 SH Call OTR 2 0 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   267,979 9,540 SH   OTR 2 9,540 0 0
GLOBAL X FDS US CASH FLOW 37960A578   228,546 7,380 SH   OTR 11 7,380 0 0
GLOBAL X FDS PROPTECH ETF 37960A594   1,511,855 44,703 SH   OTR 2 44,703 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602   744,711 27,123 SH   OTR 2 27,123 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,883,519 71,962 SH   OTR 2 71,962 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   853,385 40,254 SH   OTR 2 40,254 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,487,000 118,598 SH   OTR 2 118,598 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   226,476 10,800 SH Put OTR 2 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,075,761 51,300 SH Call OTR 2 0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   3,648,598 141,309 SH   OTR 2 141,309 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   922,823 18,234 SH   OTR 2 18,234 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   396,525 12,005 SH   OTR 2 12,005 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   290,664 8,800 SH Call OTR 2 0 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   1,226,039 84,847 SH   OTR 2 84,847 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   723,335 45,152 SH   OTR 2 45,152 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   560,552 15,187 SH   OTR 2 15,187 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,509,880 68,000 SH Put OTR 2 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,764,000 400,000 SH Call OTR 2 0 0 0
GLOBALSTAR INC COM NEW 378973507   3,637,901 174,396 SH   OTR 2 174,396 0 0
GLOBALSTAR INC COM NEW 378973507   27,912,766 1,338,100 SH Put OTR 2 0 0 0
GLOBALSTAR INC COM NEW 378973507   30,582,846 1,466,100 SH Call OTR 2 0 0 0
GLOBANT S A COM L44385109   2,574,066 21,866 SH   OTR 2 21,866 0 0
GLOBANT S A COM L44385109   3,708,180 31,500 SH Put OTR 2 0 0 0
GLOBANT S A COM L44385109   2,954,772 25,100 SH Call OTR 2 0 0 0
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   23,746 41,807 SH   OTR 11 41,807 0 0
GLOBE LIFE INC COM 37959E102   4,131,661 31,367 SH   OTR 2 31,367 0 0
GLOBE LIFE INC COM 37959E102   13,435,440 102,000 SH Put OTR 2 0 0 0
GLOBE LIFE INC COM 37959E102   17,545,104 133,200 SH Call OTR 2 0 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   43,773 36,176 SH   OTR 2 36,176 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   26,741 22,100 SH Call OTR 2 0 0 0
GLOBUS MED INC CL A 379577208   889,746 12,155 SH   OTR 2 12,155 0 0
GLOBUS MED INC CL A 379577208   1,207,800 16,500 SH Put OTR 2 0 0 0
GLOBUS MED INC CL A 379577208   2,847,480 38,900 SH Call OTR 2 0 0 0
GLYCOMIMETICS INC COM 38000Q102   6,422 30,580 SH   OTR 11 30,580 0 0
GLYCOMIMETICS INC COM 38000Q102   4,599 21,900 SH Call OTR 2 0 0 0
GMS INC COM 36251C103   3,993,545 54,579 SH   OTR 2 54,579 0 0
GMS INC COM 36251C103   329,265 4,500 SH Put OTR 2 0 0 0
GMS INC COM 36251C103   907,308 12,400 SH Call OTR 2 0 0 0
GODADDY INC CL A 380237107   10,647,175 59,105 SH   OTR 2 59,105 0 0
GODADDY INC CL A 380237107   23,958,620 133,000 SH Put OTR 2 0 0 0
GODADDY INC CL A 380237107   49,538,500 275,000 SH Call OTR 2 0 0 0
GOGO INC COM 38046C109   1,941,069 225,182 SH   OTR 2 225,182 0 0
GOGO INC COM 38046C109   237,050 27,500 SH Put OTR 2 0 0 0
GOGO INC COM 38046C109   786,144 91,200 SH Call OTR 2 0 0 0
GOGORO INC ORDINARY SHARES G9491K105   16,799 62,197 SH   OTR 2 62,197 0 0
GOHEALTH INC CL A NEW 38046W204   216,345 17,632 SH   OTR 11 17,632 0 0
GOLAR LNG LTD SHS G9456A100   8,773,904 230,953 SH   OTR 2 230,953 0 0
GOLAR LNG LTD SHS G9456A100   15,879,820 418,000 SH Put OTR 2 0 0 0
GOLAR LNG LTD SHS G9456A100   23,322,061 613,900 SH Call OTR 2 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   23,819,404 1,078,289 SH   OTR 2 1,078,289 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,827,164 399,600 SH Put OTR 2 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,808,637 489,300 SH Call OTR 2 0 0 0
GOLD RESOURCE CORP COM 38068T105   165,548 324,795 SH   OTR 2 324,795 0 0
GOLD RESOURCE CORP COM 38068T105   30,447 59,700 SH Call OTR 2 0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   18,092 12,564 SH   OTR 11 12,564 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   513,465 356,573 SH   OTR 2 356,573 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   110,592 76,800 SH Put OTR 2 0 0 0
GOLDEN ENTMT INC COM 381013101   748,473 28,362 SH   OTR 2 28,362 0 0
GOLDEN ENTMT INC COM 381013101   546,273 20,700 SH Call OTR 2 0 0 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D125   100,893 21,421 SH   OTR 11 21,421 0 0
GOLDEN MATRIX GROUP INC COM 381098300   166,822 84,681 SH   OTR 2 84,681 0 0
GOLDEN MATRIX GROUP INC COM 381098300   25,610 13,000 SH Put OTR 2 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,667,952 1,712,776 SH   OTR 2 1,712,776 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   538,650 67,500 SH Put OTR 2 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   692,664 86,800 SH Call OTR 2 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,646,994 141,616 SH   OTR 2 141,616 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,272,502 195,400 SH Put OTR 2 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,174,868 397,612 SH   OTR 2 397,612 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,637,362 34,296 SH   OTR 2 34,296 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   921,736 20,426 SH   OTR 2 20,426 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   791,035 13,595 SH   OTR 2 13,595 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,941,063 58,501 SH   OTR 2 58,501 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   296,841 5,922 SH   OTR 2 5,922 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   735,803 9,253 SH   OTR 11 9,253 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,439,719 18,105 SH   OTR 2 18,105 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   853,245 11,221 SH   OTR 11 11,221 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   380,884 5,009 SH   OTR 2 5,009 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   392,168 8,570 SH   OTR 11 8,570 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,819,500 83,467 SH   OTR 2 83,467 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,096,617 9,962 SH   OTR 2 9,962 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,109,193 11,072 SH   OTR 11 11,072 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   407,132 4,064 SH   OTR 2 4,064 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,215,711 50,697 SH   OTR 2 50,697 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,328,195 32,226 SH   OTR 2 32,226 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   262,953 5,558 SH   OTR 11 5,558 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS US 38149W515   229,079 9,551 SH   OTR 2 9,551 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACH US 38149W523   368,717 15,492 SH   OTR 2 15,492 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   603,449 12,944 SH   OTR 11 12,944 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,844,171 39,566 SH   OTR 11 39,566 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   642,463 14,405 SH   OTR 11 14,405 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   2,335,747 52,371 SH   OTR 2 52,371 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   490,182 8,326 SH   OTR 11 8,326 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   237,319 4,031 SH   OTR 2 4,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,857,386 3,400 SH   OTR 11 3,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   105,851,336 193,764 SH   OTR 2 193,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   62,714,092 114,800 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,306,834,938 2,392,200 SH Put OTR 2 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,247,619 231,100 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,185,012,268 2,169,200 SH Call OTR 2 0 0 0
GOLUB CAP BDC INC COM 38173M102   367,206 24,254 SH   OTR 11 24,254 0 0
GOLUB CAP BDC INC COM 38173M102   444,510 29,360 SH   OTR 2 29,360 0 0
GOLUB CAP BDC INC COM 38173M102   380,014 25,100 SH Put OTR 2 0 0 0
GOLUB CAP BDC INC COM 38173M102   952,306 62,900 SH Call OTR 2 0 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   38,312 15,574 SH   OTR 11 15,574 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   303,072 123,200 SH Call OTR 2 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   65,436 14,838 SH   OTR 11 14,838 0 0
GOODRX HLDGS INC COM CL A 38246G108   318,353 72,189 SH   OTR 2 72,189 0 0
GOODRX HLDGS INC COM CL A 38246G108   337,365 76,500 SH Put OTR 2 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   451,143 102,300 SH Call OTR 2 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   165,202 17,879 SH   OTR 1 17,879 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,946,243 859,983 SH   OTR 2 859,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,625,772 825,300 SH Put OTR 2 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,075,528 982,200 SH Call OTR 2 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,485,603 29,524 SH   OTR 2 29,524 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,054,244 17,400 SH Put OTR 2 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,231,334 18,900 SH Call OTR 2 0 0 0
GOPRO INC CL A 38268T103   156,275 235,744 SH   OTR 2 235,744 0 0
GOPRO INC CL A 38268T103   68,112 103,200 SH Put OTR 2 0 0 0
GOPRO INC CL A 38268T103   151,074 228,900 SH Call OTR 2 0 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   7,592,400 256,500 SH Put OTR 2 0 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   14,261,280 481,800 SH Call OTR 2 0 0 0
GORMAN RUPP CO COM 383082104   999,051 28,463 SH   OTR 2 28,463 0 0
GOSSAMER BIO INC COM 38341P102   3,207,720 2,916,109 SH   OTR 2 2,916,109 0 0
GOSSAMER BIO INC COM 38341P102   1,067,550 970,500 SH Call OTR 2 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   173,336 38,264 SH   OTR 11 38,264 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,482,205 8,936,469 SH   OTR 2 8,936,469 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   14,630,088 3,229,600 SH Put OTR 2 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,876,515 3,725,500 SH Call OTR 2 0 0 0
GRACO INC COM 384109104   2,644,261 31,664 SH   OTR 11 31,664 0 0
GRACO INC COM 384109104   317,254 3,799 SH   OTR 2 3,799 0 0
GRACO INC COM 384109104   434,252 5,200 SH Put OTR 2 0 0 0
GRACO INC COM 384109104   325,689 3,900 SH Call OTR 2 0 0 0
GRAFTECH INTL LTD COM 384313508   498,241 569,809 SH   OTR 2 569,809 0 0
GRAFTECH INTL LTD COM 384313508   10,179 11,700 SH Put OTR 2 0 0 0
GRAHAM CORP COM 384556106   489,075 16,970 SH   OTR 11 16,970 0 0
GRAHAM CORP COM 384556106   438,986 15,232 SH   OTR 2 15,232 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,732,941 3,885 SH   OTR 2 3,885 0 0
GRAIL INC COM 384747101   9,527,620 373,047 SH   OTR 2 373,047 0 0
GRAIL INC COM 384747101   4,203,884 164,600 SH Put OTR 2 0 0 0
GRAIL INC COM 384747101   5,365,954 210,100 SH Call OTR 2 0 0 0
GRAINGER W W INC COM 384802104   3,534,456 3,578 SH   OTR 2 3,578 0 0
GRAINGER W W INC COM 384802104   32,499,607 32,900 SH Put OTR 2 0 0 0
GRAINGER W W INC COM 384802104   393,255,123 398,100 SH Call OTR 2 0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   126,652 25,690 SH   OTR 2 25,690 0 0
GRAN TIERRA ENERGY INC COM 38500T200   159,239 32,300 SH Put OTR 2 0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   73,950 15,000 SH Call OTR 2 0 0 0
GRAND CANYON ED INC COM 38526M106   2,102,020 12,149 SH   OTR 2 12,149 0 0
GRAND CANYON ED INC COM 38526M106   380,644 2,200 SH Put OTR 2 0 0 0
GRAND CANYON ED INC COM 38526M106   1,591,784 9,200 SH Call OTR 2 0 0 0
GRANITE CONSTR INC COM 387328107   9,886,674 131,123 SH   OTR 2 131,123 0 0
GRANITE CONSTR INC COM 387328107   957,580 12,700 SH Put OTR 2 0 0 0
GRANITE CONSTR INC COM 387328107   20,026,240 265,600 SH Call OTR 2 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   293,387 112,841 SH   OTR 2 112,841 0 0
GRANITE PT MTG TR INC COM STK 38741L107   49,920 19,200 SH Put OTR 2 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   194,740 74,900 SH Call OTR 2 0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   261,762 43,053 SH   OTR 11 43,053 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   400,271 65,834 SH   OTR 2 65,834 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   239,556 18,833 SH   OTR 11 18,833 0 0
GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553   438,110 18,933 SH   OTR 11 18,933 0 0
GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553   781,692 33,781 SH   OTR 2 33,781 0 0
GRANITESHARES ETF TR 2X LONG DELL DAI 38747R561   188,527 12,163 SH   OTR 11 12,163 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595   2,138,908 37,179 SH   OTR 11 37,179 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   419,605 8,072 SH   OTR 11 8,072 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   3,161,762 91,354 SH   OTR 11 91,354 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   3,053,675 88,231 SH   OTR 2 88,231 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   1,031,378 29,800 SH Put OTR 2 0 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   4,232,803 122,300 SH Call OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG CRWD DAI 38747R645   696,555 30,862 SH   OTR 11 30,862 0 0
GRANITESHARES ETF TR 2X LONG CRWD DAI 38747R645   560,503 24,834 SH   OTR 2 24,834 0 0
GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660   455,403 38,237 SH   OTR 11 38,237 0 0
GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660   206,460 17,335 SH   OTR 2 17,335 0 0
GRANITESHARES ETF TR 2X LONG UBER 38747R694   1,032,562 46,892 SH   OTR 11 46,892 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   158,469 15,690 SH   OTR 11 15,690 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   649,420 64,299 SH   OTR 2 64,299 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   3,890,037 29,255 SH   OTR 2 29,255 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   9,400,979 70,700 SH Put OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   11,023,213 82,900 SH Call OTR 2 0 0 0
GRANITESHARES ETF TR 1X SHORT COIN 38747R728   152,303 10,140 SH   OTR 11 10,140 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744   491,318 19,700 SH   OTR 11 19,700 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744   544,141 21,818 SH   OTR 2 21,818 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   248,519 48,350 SH   OTR 2 48,350 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   1,654,566 321,900 SH Put OTR 2 0 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   2,362,344 459,600 SH Call OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   786,149 51,994 SH   OTR 11 51,994 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   737,893 53,239 SH   OTR 11 53,239 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   3,337,488 240,800 SH Put OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   3,758,832 271,200 SH Call OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   22,368,080 598,077 SH   OTR 11 598,077 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   4,836,531 129,319 SH   OTR 2 129,319 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   67,361,140 1,801,100 SH Put OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   194,356,580 5,196,700 SH Call OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   3,734,952 122,578 SH   OTR 2 122,578 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   2,090,242 68,600 SH Put OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   1,727,649 56,700 SH Call OTR 2 0 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868   280,365 7,871 SH   OTR 11 7,871 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868   1,332,900 37,420 SH   OTR 2 37,420 0 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884   218,957 8,553 SH   OTR 11 8,553 0 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884   449,434 17,556 SH   OTR 2 17,556 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,500,228 57,790 SH   OTR 2 57,790 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   433,532 16,700 SH Call OTR 2 0 0 0
GRAY MEDIA INC COM 389375106   98,146 22,719 SH   OTR 11 22,719 0 0
GRAY MEDIA INC COM 389375106   1,369,246 316,955 SH   OTR 2 316,955 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,855,963 78,267 SH   OTR 2 78,267 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,299,044 35,600 SH Put OTR 2 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,995,655 109,500 SH Call OTR 2 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,432,306 21,978 SH   OTR 11 21,978 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   813,387 12,481 SH   OTR 2 12,481 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   13,614,013 208,900 SH Put OTR 2 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   23,721,880 364,000 SH Call OTR 2 0 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   307,256 17,843 SH   OTR 11 17,843 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   2,149,090 124,802 SH   OTR 2 124,802 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,380,043 90,673 SH   OTR 2 90,673 0 0
GRAYSCALE FUNDS TRUST BITCOIN MINERS 38963H206   2,400,015 145,556 SH   OTR 2 145,556 0 0
GREAT ELM GROUP INC COM NEW 39037G109   62,686 33,167 SH   OTR 11 33,167 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,976,945 227,235 SH   OTR 2 227,235 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   873,480 100,400 SH Put OTR 2 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   855,854 15,457 SH   OTR 2 15,457 0 0
GREEN BRICK PARTNERS INC COM 392709101   218,079 3,740 SH   OTR 11 3,740 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,579,343 44,235 SH   OTR 2 44,235 0 0
GREEN BRICK PARTNERS INC COM 392709101   880,481 15,100 SH Put OTR 2 0 0 0
GREEN BRICK PARTNERS INC COM 392709101   256,564 4,400 SH Call OTR 2 0 0 0
GREEN DOT CORP CL A 39304D102   1,072,294 127,049 SH   OTR 2 127,049 0 0
GREEN PLAINS INC COM 393222104   1,704,227 351,387 SH   OTR 2 351,387 0 0
GREEN PLAINS INC COM 393222104   1,147,025 236,500 SH Put OTR 2 0 0 0
GREEN PLAINS INC COM 393222104   643,110 132,600 SH Call OTR 2 0 0 0
GREENBRIER COS INC COM 393657101   2,831,646 55,284 SH   OTR 2 55,284 0 0
GREENBRIER COS INC COM 393657101   962,936 18,800 SH Put OTR 2 0 0 0
GREENBRIER COS INC COM 393657101   1,157,572 22,600 SH Call OTR 2 0 0 0
GREENE CNTY BANCORP INC COM 394357107   208,937 8,666 SH   OTR 2 8,666 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   33,217 18,981 SH   OTR 11 18,981 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   201,760 14,890 SH   OTR 11 14,890 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   503,559 37,163 SH   OTR 2 37,163 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   302,165 22,300 SH Put OTR 2 0 0 0
GREENPRO CAP CORP COM NEW 39540F309   12,855 14,444 SH   OTR 11 14,444 0 0
GREIF INC CL A 397624107   1,719,537 31,270 SH   OTR 2 31,270 0 0
GREIF INC CL A 397624107   676,377 12,300 SH Call OTR 2 0 0 0
GREIF INC CL B 397624206   348,685 5,882 SH   OTR 2 5,882 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   506,714 41,096 SH   OTR 2 41,096 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   130,698 10,600 SH Call OTR 2 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,404,494 89,744 SH   OTR 2 89,744 0 0
GRIFFON CORP COM 398433102   3,558,198 49,765 SH   OTR 2 49,765 0 0
GRIFFON CORP COM 398433102   765,050 10,700 SH Call OTR 2 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   115,580 16,256 SH   OTR 2 16,256 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   452,196 63,600 SH Put OTR 2 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   269,469 37,900 SH Call OTR 2 0 0 0
GRINDR INC COM 39854F101   609,406 34,045 SH   OTR 2 34,045 0 0
GRINDR INC COM 39854F101   383,060 21,400 SH Put OTR 2 0 0 0
GRINDR INC COM 39854F101   2,779,870 155,300 SH Call OTR 2 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,008,583 572,860 SH   OTR 2 572,860 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   939,456 67,200 SH Put OTR 2 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,213,464 86,800 SH Call OTR 2 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,970,915 20,869 SH   OTR 2 20,869 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,392,585 40,300 SH Put OTR 2 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,409,830 19,400 SH Call OTR 2 0 0 0
GROUPON INC COM NEW 399473206   2,396,497 127,677 SH   OTR 2 127,677 0 0
GROUPON INC COM NEW 399473206   23,241,014 1,238,200 SH Put OTR 2 0 0 0
GROUPON INC COM NEW 399473206   27,931,637 1,488,100 SH Call OTR 2 0 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   38,997 28,887 SH   OTR 2 28,887 0 0
GROWGENERATION CORP COM 39986L109   132,560 122,741 SH   OTR 2 122,741 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   371,291 4,722 SH   OTR 2 4,722 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   872,793 11,100 SH Put OTR 2 0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   440,328 5,600 SH Call OTR 2 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   582,141 2,126 SH   OTR 2 2,126 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   465,494 1,700 SH Put OTR 2 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,542,986 46,686 SH   OTR 2 46,686 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   56,861,233 1,043,900 SH Put OTR 2 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   33,477,262 614,600 SH Call OTR 2 0 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   560,763 21,395 SH   OTR 2 21,395 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,810,116 138,600 SH Put OTR 2 0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,400,032 107,200 SH Call OTR 2 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   116,653 66,659 SH   OTR 2 66,659 0 0
GSI TECHNOLOGY INC COM 36241U106   49,938 24,600 SH Put OTR 2 0 0 0
GSI TECHNOLOGY INC COM 36241U106   45,878 22,600 SH Call OTR 2 0 0 0
GSK PLC SPONSORED ADR 37733W204   362,761 9,364 SH   OTR 2 9,364 0 0
GSK PLC SPONSORED ADR 37733W204   20,563,192 530,800 SH Put OTR 2 0 0 0
GSK PLC SPONSORED ADR 37733W204   18,405,374 475,100 SH Call OTR 2 0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   436,607 10,907 SH   OTR 2 10,907 0 0
GUARDANT HEALTH INC COM 40131M109   8,330,174 195,544 SH   OTR 2 195,544 0 0
GUARDANT HEALTH INC COM 40131M109   9,687,240 227,400 SH Put OTR 2 0 0 0
GUARDANT HEALTH INC COM 40131M109   23,148,840 543,400 SH Call OTR 2 0 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   3,112 13,531 SH   OTR 11 13,531 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   223,974 10,535 SH   OTR 2 10,535 0 0
GUESS INC COM 401617105   265,138 23,951 SH   OTR 11 23,951 0 0
GUESS INC COM 401617105   571,688 51,643 SH   OTR 2 51,643 0 0
GUESS INC COM 401617105   1,084,860 98,000 SH Put OTR 2 0 0 0
GUESS INC COM 401617105   2,042,415 184,500 SH Call OTR 2 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   162,394 10,776 SH   OTR 11 10,776 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,301,376 76,331 SH   OTR 2 76,331 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,138,688 80,800 SH Put OTR 2 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,260,336 60,100 SH Call OTR 2 0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,251,425 42,856 SH   OTR 2 42,856 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   315,237 20,494 SH   OTR 2 20,494 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   225,822 5,720 SH   OTR 11 5,720 0 0
GULF IS FABRICATION INC COM 402307102   67,959 10,520 SH   OTR 11 10,520 0 0
GULF IS FABRICATION INC COM 402307102   347,722 53,827 SH   OTR 2 53,827 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,917,339 32,135 SH   OTR 2 32,135 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,388,176 18,400 SH Put OTR 2 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,437,774 24,100 SH Call OTR 2 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,138,887 54,731 SH   OTR 2 54,731 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,759,496 96,200 SH Put OTR 2 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,837,208 72,600 SH Call OTR 2 0 0 0
GYRE THERAPEUTICS INC COM 403783103   130,707 16,931 SH   OTR 11 16,931 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,210,098 44,415 SH   OTR 2 44,415 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   18,484,050 195,000 SH Put OTR 2 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,554,625 37,500 SH Call OTR 2 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   507,925 13,724 SH   OTR 2 13,724 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,803,168 156,800 SH Put OTR 2 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,233,944 114,400 SH Call OTR 2 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,232,139 144,738 SH   OTR 2 144,738 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,666,712 193,800 SH Put OTR 2 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,222,288 281,200 SH Call OTR 2 0 0 0
HACKETT GROUP INC COM 404609109   911,050 31,179 SH   OTR 2 31,179 0 0
HAEMONETICS CORP MASS COM 405024100   3,776,967 59,433 SH   OTR 2 59,433 0 0
HAEMONETICS CORP MASS COM 405024100   2,071,730 32,600 SH Put OTR 2 0 0 0
HAEMONETICS CORP MASS COM 405024100   7,054,050 111,000 SH Call OTR 2 0 0 0
HAFNIA LTD SHS Y2990R101   139,851 33,618 SH   OTR 2 33,618 0 0
HAFNIA LTD SHS Y2990R101   527,488 126,800 SH Put OTR 2 0 0 0
HAFNIA LTD SHS Y2990R101   744,640 179,000 SH Call OTR 2 0 0 0
HAGERTY INC CL A COM 405166109   137,408 15,200 SH Call OTR 2 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   44,227 10,657 SH   OTR 11 10,657 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,557,346 375,264 SH   OTR 2 375,264 0 0
HALEON PLC SPON ADS 405552100   232,554 22,600 SH Put OTR 2 0 0 0
HALEON PLC SPON ADS 405552100   317,961 30,900 SH Call OTR 2 0 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   35 13,365 SH   OTR 11 13,365 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   17,698 21,287 SH   OTR 11 21,287 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,473,772 120,014 SH   OTR 2 120,014 0 0
HALLADOR ENERGY COMPANY COM 40609P105   593,124 48,300 SH Put OTR 2 0 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,286,536 186,200 SH Call OTR 2 0 0 0
HALLIBURTON CO COM 406216101   2,201,609 86,780 SH   OTR 1 86,780 0 0
HALLIBURTON CO COM 406216101   13,632,493 537,347 SH   OTR 2 537,347 0 0
HALLIBURTON CO COM 406216101   3,414,802 134,600 SH Put OTR 1 0 0 0
HALLIBURTON CO COM 406216101   50,785,666 2,001,800 SH Put OTR 2 0 0 0
HALLIBURTON CO COM 406216101   2,514,167 99,100 SH Call OTR 1 0 0 0
HALLIBURTON CO COM 406216101   80,174,274 3,160,200 SH Call OTR 2 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,352,853 162,245 SH   OTR 2 162,245 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,563,345 24,500 SH Put OTR 2 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,745,604 168,400 SH Call OTR 2 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   228,905 11,781 SH   OTR 2 11,781 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,068,694 51,553 SH   OTR 2 51,553 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   219,738 10,600 SH Call OTR 2 0 0 0
HAMILTON LANE INC CL A 407497106   7,215,996 48,537 SH   OTR 2 48,537 0 0
HAMILTON LANE INC CL A 407497106   802,818 5,400 SH Put OTR 2 0 0 0
HAMILTON LANE INC CL A 407497106   297,340 2,000 SH Call OTR 2 0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   200,797 17,707 SH   OTR 11 17,707 0 0
HANCOCK JOHN INVT TR II COM 410142103   176,709 13,022 SH   OTR 11 13,022 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   282,428 17,024 SH   OTR 11 17,024 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,682,153 165,532 SH   OTR 2 165,532 0 0
HANESBRANDS INC COM 410345102   3,164,735 548,481 SH   OTR 2 548,481 0 0
HANESBRANDS INC COM 410345102   2,146,440 372,000 SH Put OTR 2 0 0 0
HANESBRANDS INC COM 410345102   6,672,428 1,156,400 SH Call OTR 2 0 0 0
HANMI FINL CORP COM NEW 410495204   1,178,864 52,024 SH   OTR 2 52,024 0 0
HANOVER BANCORP INC COM NEW 410710206   1,693,478 77,222 SH   OTR 2 77,222 0 0
HANOVER INS GROUP INC COM 410867105   1,770,637 10,179 SH   OTR 2 10,179 0 0
HANOVER INS GROUP INC COM 410867105   521,850 3,000 SH Call OTR 2 0 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   423,842 12,433 SH   OTR 11 12,433 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,284,825 48,420 SH   OTR 2 48,420 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   689,087 66,450 SH   OTR 2 66,450 0 0
HARLEY DAVIDSON INC COM 412822108   5,414,913 214,452 SH   OTR 2 214,452 0 0
HARLEY DAVIDSON INC COM 412822108   6,370,575 252,300 SH Put OTR 2 0 0 0
HARLEY DAVIDSON INC COM 412822108   6,923,550 274,200 SH Call OTR 2 0 0 0
HARMONIC INC COM 413160102   1,479,536 154,279 SH   OTR 2 154,279 0 0
HARMONIC INC COM 413160102   167,825 17,500 SH Put OTR 2 0 0 0
HARMONIC INC COM 413160102   124,670 13,000 SH Call OTR 2 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,075,869 62,545 SH   OTR 2 62,545 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   952,553 28,700 SH Put OTR 2 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,850,040 116,000 SH Call OTR 2 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,661,004 450,982 SH   OTR 2 450,982 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,123,784 279,200 SH Put OTR 2 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,341,116 90,800 SH Call OTR 2 0 0 0
HARROW INC COM 415858109   492,100 18,500 SH   OTR 11 18,500 0 0
HARROW INC COM 415858109   4,969,252 186,814 SH   OTR 2 186,814 0 0
HARROW INC COM 415858109   6,798,960 255,600 SH Put OTR 2 0 0 0
HARROW INC COM 415858109   2,348,780 88,300 SH Call OTR 2 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   229,537 6,779 SH   OTR 11 6,779 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   252,354 13,164 SH   OTR 11 13,164 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   1,520,423 43,274 SH   OTR 2 43,274 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   218,771 13,877 SH   OTR 11 13,877 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   241,130 11,565 SH   OTR 11 11,565 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   8,781,489 70,973 SH   OTR 2 70,973 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   5,407,001 43,700 SH Put OTR 2 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   16,864,399 136,300 SH Call OTR 2 0 0 0
HARVARD BIOSCIENCE INC COM 416906105   35,553 62,814 SH   OTR 2 62,814 0 0
HASBRO INC COM 418056107   2,776,581 45,155 SH   OTR 2 45,155 0 0
HASBRO INC COM 418056107   16,411,681 266,900 SH Put OTR 2 0 0 0
HASBRO INC COM 418056107   41,936,180 682,000 SH Call OTR 2 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   754,546 38,263 SH   OTR 2 38,263 0 0
HAVERTY FURNITURE COS INC COM 419596101   226,780 11,500 SH Call OTR 2 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,569,004 599,909 SH   OTR 2 599,909 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,739,690 250,200 SH Put OTR 2 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,861,235 261,300 SH Call OTR 2 0 0 0
HAWKINS INC COM 420261109   3,037,786 28,680 SH   OTR 2 28,680 0 0
HAWKINS INC COM 420261109   211,840 2,000 SH Call OTR 2 0 0 0
HAWTHORN BANCSHARES INC COM 420476103   2,566,615 90,918 SH   OTR 2 90,918 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,701,131 154,789 SH   OTR 11 154,789 0 0
HAYWARD HLDGS INC COM 421298100   2,407,464 172,950 SH   OTR 2 172,950 0 0
HAYWARD HLDGS INC COM 421298100   150,336 10,800 SH Put OTR 2 0 0 0
HAYWARD HLDGS INC COM 421298100   2,909,280 209,000 SH Call OTR 2 0 0 0
HBT FINL INC. COM 404111106   385,250 17,191 SH   OTR 2 17,191 0 0
HCA HEALTHCARE INC COM 40412C101   11,718,292 33,912 SH   OTR 2 33,912 0 0
HCA HEALTHCARE INC COM 40412C101   142,090,160 411,200 SH Put OTR 2 0 0 0
HCA HEALTHCARE INC COM 40412C101   192,160,355 556,100 SH Call OTR 2 0 0 0
HCI GROUP INC COM 40416E103   1,502,746 10,070 SH   OTR 2 10,070 0 0
HCI GROUP INC COM 40416E103   1,089,379 7,300 SH Put OTR 2 0 0 0
HCI GROUP INC COM 40416E103   8,715,032 58,400 SH Call OTR 2 0 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   265,866 25,141 SH   OTR 11 25,141 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   160,211 15,150 SH   OTR 2 15,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,408,401 186,761 SH   OTR 2 186,761 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,245,360 94,000 SH Put OTR 2 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,002,152 225,800 SH Call OTR 2 0 0 0
HEALTH CATALYST INC COM 42225T107   478,477 105,624 SH   OTR 2 105,624 0 0
HEALTH CATALYST INC COM 42225T107   72,480 16,000 SH Put OTR 2 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   873,341 51,677 SH   OTR 2 51,677 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   790,920 46,800 SH Put OTR 2 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,088,360 64,400 SH Call OTR 2 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,129,293 112,033 SH   OTR 2 112,033 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   318,528 31,600 SH Put OTR 2 0 0 0
HEALTHEQUITY INC COM 42226A107   10,057,390 113,810 SH   OTR 2 113,810 0 0
HEALTHEQUITY INC COM 42226A107   6,115,204 69,200 SH Put OTR 2 0 0 0
HEALTHEQUITY INC COM 42226A107   1,626,008 18,400 SH Call OTR 2 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,989,992 98,417 SH   OTR 2 98,417 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,933,032 95,600 SH Put OTR 2 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,598,270 128,500 SH Call OTR 2 0 0 0
HEALTHSTREAM INC COM 42222N103   1,265,060 39,312 SH   OTR 2 39,312 0 0
HEARTBEAM INC COM 42238H108   118,120 58,766 SH   OTR 11 58,766 0 0
HEARTLAND EXPRESS INC COM 422347104   1,114,504 120,879 SH   OTR 2 120,879 0 0
HEARTLAND EXPRESS INC COM 422347104   1,183,848 128,400 SH Put OTR 2 0 0 0
HEARTSCIENCES INC *W EXP 06/15/202 42254E112   1,214 30,129 SH   OTR 11 30,129 0 0
HECLA MNG CO COM 422704106   553,626 99,573 SH   OTR 11 99,573 0 0
HECLA MNG CO COM 422704106   39,996,794 7,193,668 SH   OTR 2 7,193,668 0 0
HECLA MNG CO COM 422704106   2,590,404 465,900 SH Put OTR 2 0 0 0
HECLA MNG CO COM 422704106   2,868,960 516,000 SH Call OTR 2 0 0 0
HEICO CORP NEW COM 422806109   2,977,565 11,144 SH   OTR 2 11,144 0 0
HEICO CORP NEW COM 422806109   13,546,533 50,700 SH Put OTR 2 0 0 0
HEICO CORP NEW COM 422806109   22,443,960 84,000 SH Call OTR 2 0 0 0
HEICO CORP NEW CL A 422806208   23,662,395 112,160 SH   OTR 2 112,160 0 0
HEICO CORP NEW CL A 422806208   1,308,014 6,200 SH Put OTR 2 0 0 0
HEICO CORP NEW CL A 422806208   3,481,005 16,500 SH Call OTR 2 0 0 0
HEIDMAR MARITIME HLDGS CORP COM Y3130D101   54,004 17,477 SH   OTR 11 17,477 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,196,585 27,938 SH   OTR 2 27,938 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   214,150 5,000 SH Call OTR 2 0 0 0
HELEN OF TROY LTD COM G4388N106   2,019,408 37,753 SH   OTR 2 37,753 0 0
HELEN OF TROY LTD COM G4388N106   3,166,608 59,200 SH Put OTR 2 0 0 0
HELEN OF TROY LTD COM G4388N106   5,284,812 98,800 SH Call OTR 2 0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,413,693 44,054 SH   OTR 2 44,054 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,578,335 310,269 SH   OTR 2 310,269 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   467,853 56,300 SH Put OTR 2 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   269,244 32,400 SH Call OTR 2 0 0 0
HELLO GROUP INC ADS 423403104   2,813,566 445,890 SH   OTR 2 445,890 0 0
HELLO GROUP INC ADS 423403104   3,927,344 622,400 SH Put OTR 2 0 0 0
HELLO GROUP INC ADS 423403104   1,577,500 250,000 SH Call OTR 2 0 0 0
HELMERICH & PAYNE INC COM 423452101   4,883,212 186,953 SH   OTR 2 186,953 0 0
HELMERICH & PAYNE INC COM 423452101   1,713,472 65,600 SH Put OTR 2 0 0 0
HELMERICH & PAYNE INC COM 423452101   1,400,032 53,600 SH Call OTR 2 0 0 0
HENNESSY ADVISORS INC COM 425885100   195,067 19,585 SH   OTR 11 19,585 0 0
HENRY JACK & ASSOC INC COM 426281101   676,898 3,707 SH   OTR 11 3,707 0 0
HENRY JACK & ASSOC INC COM 426281101   1,348,684 7,386 SH   OTR 2 7,386 0 0
HENRY JACK & ASSOC INC COM 426281101   2,848,560 15,600 SH Put OTR 2 0 0 0
HENRY JACK & ASSOC INC COM 426281101   3,195,500 17,500 SH Call OTR 2 0 0 0
HENRY SCHEIN INC COM 806407102   6,027,942 88,012 SH   OTR 2 88,012 0 0
HENRY SCHEIN INC COM 806407102   1,630,062 23,800 SH Put OTR 2 0 0 0
HENRY SCHEIN INC COM 806407102   1,814,985 26,500 SH Call OTR 2 0 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   947 93,786 SH   OTR 11 93,786 0 0
HERBALIFE LTD COM SHS G4412G101   1,243,488 144,089 SH   OTR 11 144,089 0 0
HERBALIFE LTD COM SHS G4412G101   4,809,335 557,281 SH   OTR 2 557,281 0 0
HERBALIFE LTD COM SHS G4412G101   3,528,807 408,900 SH Put OTR 2 0 0 0
HERBALIFE LTD COM SHS G4412G101   1,668,179 193,300 SH Call OTR 2 0 0 0
HERC HLDGS INC COM 42704L104   10,904,067 81,210 SH   OTR 2 81,210 0 0
HERC HLDGS INC COM 42704L104   7,223,726 53,800 SH Put OTR 2 0 0 0
HERC HLDGS INC COM 42704L104   3,437,312 25,600 SH Call OTR 2 0 0 0
HERCULES CAPITAL INC COM 427096508   433,762 22,580 SH   OTR 2 22,580 0 0
HERCULES CAPITAL INC COM 427096508   4,719,897 245,700 SH Put OTR 2 0 0 0
HERCULES CAPITAL INC COM 427096508   4,858,209 252,900 SH Call OTR 2 0 0 0
HERITAGE COMM CORP COM 426927109   938,634 98,596 SH   OTR 2 98,596 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,331,386 54,722 SH   OTR 2 54,722 0 0
HERITAGE GLOBAL INC COM 42727E103   87,730 40,243 SH   OTR 11 40,243 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   503,561 34,921 SH   OTR 2 34,921 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   578,242 40,100 SH Put OTR 2 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   999,306 69,300 SH Call OTR 2 0 0 0
HERON THERAPEUTICS INC COM 427746102   123,182 55,992 SH   OTR 11 55,992 0 0
HERON THERAPEUTICS INC COM 427746102   315,456 143,389 SH   OTR 2 143,389 0 0
HERON THERAPEUTICS INC COM 427746102   935,880 425,400 SH Call OTR 2 0 0 0
HERSHEY CO COM 427866108   22,941,109 134,135 SH   OTR 2 134,135 0 0
HERSHEY CO COM 427866108   8,944,869 52,300 SH Put OTR 1 0 0 0
HERSHEY CO COM 427866108   141,852,282 829,400 SH Put OTR 2 0 0 0
HERSHEY CO COM 427866108   8,671,221 50,700 SH Call OTR 1 0 0 0
HERSHEY CO COM 427866108   138,773,742 811,400 SH Call OTR 2 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   174,574 77,245 SH   OTR 2 77,245 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   638,733 162,115 SH   OTR 11 162,115 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,681,501 426,777 SH   OTR 2 426,777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,822,786 2,746,900 SH Put OTR 2 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,845,666 2,498,900 SH Call OTR 2 0 0 0
HESAI GROUP SPONSORED ADS 428050108   5,788,280 391,100 SH Put OTR 2 0 0 0
HESAI GROUP SPONSORED ADS 428050108   7,885,440 532,800 SH Call OTR 2 0 0 0
HESS CORP COM 42809H107   11,841,264 74,133 SH   OTR 2 74,133 0 0
HESS CORP COM 42809H107   116,618,873 730,100 SH Put OTR 2 0 0 0
HESS CORP COM 42809H107   91,700,993 574,100 SH Call OTR 2 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   209,505 4,954 SH   OTR 2 4,954 0 0
HESS MIDSTREAM LP CL A SHS 428103105   638,579 15,100 SH Put OTR 2 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,757,625 112,500 SH Call OTR 2 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,890,169 1,029,823 SH   OTR 2 1,029,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,880,875 1,612,500 SH Put OTR 2 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,752,037 2,705,900 SH Call OTR 2 0 0 0
HEXCEL CORP NEW COM 428291108   263,669 4,815 SH   OTR 2 4,815 0 0
HEXCEL CORP NEW COM 428291108   487,364 8,900 SH Put OTR 2 0 0 0
HEXCEL CORP NEW COM 428291108   339,512 6,200 SH Call OTR 2 0 0 0
HF FOODS GROUP INC COM 40417F109   383,538 78,273 SH   OTR 11 78,273 0 0
HF FOODS GROUP INC COM 40417F109   475,457 97,032 SH   OTR 2 97,032 0 0
HF SINCLAIR CORP COM 403949100   15,460,834 470,220 SH   OTR 2 470,220 0 0
HF SINCLAIR CORP COM 403949100   15,118,224 459,800 SH Put OTR 2 0 0 0
HF SINCLAIR CORP COM 403949100   6,395,160 194,500 SH Call OTR 2 0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   100,980 15,185 SH   OTR 11 15,185 0 0
HIGH TIDE INC COM NEW 42981E401   747,722 395,620 SH   OTR 2 395,620 0 0
HIGH TIDE INC COM NEW 42981E401   839,916 444,400 SH Put OTR 2 0 0 0
HIGH TIDE INC COM NEW 42981E401   120,204 63,600 SH Call OTR 2 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   652,581 78,341 SH   OTR 11 78,341 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,083,154 322,524 SH   OTR 2 322,524 0 0
HIGHPEAK ENERGY INC COM 43114Q105   381,066 30,100 SH Put OTR 2 0 0 0
HIGHWOODS PPTYS INC COM 431284108   407,817 13,759 SH   OTR 2 13,759 0 0
HIGHWOODS PPTYS INC COM 431284108   337,896 11,400 SH Put OTR 2 0 0 0
HIGHWOODS PPTYS INC COM 431284108   984,048 33,200 SH Call OTR 2 0 0 0
HILLENBRAND INC COM 431571108   2,179,987 90,306 SH   OTR 2 90,306 0 0
HILLENBRAND INC COM 431571108   217,260 9,000 SH Put OTR 2 0 0 0
HILLEVAX INC COM 43157M102   65,441 45,132 SH   OTR 2 45,132 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,057,839 347,877 SH   OTR 2 347,877 0 0
HILLTOP HOLDINGS INC COM 432748101   2,771,255 91,010 SH   OTR 2 91,010 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,722,390 179,695 SH   OTR 2 179,695 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,376,688 36,800 SH Put OTR 2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,484,646 133,969 SH   OTR 2 133,969 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,073,145 17,900 SH Put OTR 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   144,039,150 633,000 SH Put OTR 2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,916,300 26,000 SH Call OTR 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   500,905,815 2,201,300 SH Call OTR 2 0 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   196,058 35,777 SH   OTR 2 35,777 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,039,232 413,501 SH   OTR 2 413,501 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,527,665 343,900 SH Put OTR 2 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,049,915 278,900 SH Call OTR 2 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,803,348 61,027 SH   OTR 11 61,027 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   23,055,324 780,214 SH   OTR 2 780,214 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   15,445,785 522,700 SH Put OTR 1 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   136,574,190 4,621,800 SH Put OTR 2 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   18,708,105 633,100 SH Call OTR 1 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   116,870,250 3,955,000 SH Call OTR 2 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   664,175 2,793 SH   OTR 2 2,793 0 0
HIPPO HLDGS INC COM NEW 433539202   777,305 30,411 SH   OTR 2 30,411 0 0
HIPPO HLDGS INC COM NEW 433539202   263,268 10,300 SH Put OTR 2 0 0 0
HIPPO HLDGS INC COM NEW 433539202   6,047,496 236,600 SH Call OTR 2 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,045,544 721,065 SH   OTR 2 721,065 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   392,225 270,500 SH Put OTR 2 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,065,025 734,500 SH Call OTR 2 0 0 0
HNI CORP COM 404251100   3,025,646 68,222 SH   OTR 2 68,222 0 0
HOLLEY INC COM 43538H103   148,477 57,773 SH   OTR 2 57,773 0 0
HOLOGIC INC COM 436440101   2,572,473 41,646 SH   OTR 2 41,646 0 0
HOLOGIC INC COM 436440101   2,507,862 40,600 SH Put OTR 2 0 0 0
HOLOGIC INC COM 436440101   7,319,745 118,500 SH Call OTR 2 0 0 0
HOME BANCORP INC COM 43689E107   437,248 9,760 SH   OTR 2 9,760 0 0
HOME BANCSHARES INC COM 436893200   8,711,033 308,137 SH   OTR 2 308,137 0 0
HOME BANCSHARES INC COM 436893200   624,767 22,100 SH Put OTR 2 0 0 0
HOME DEPOT INC COM 437076102   1,092,507 2,981 SH   OTR 11 2,981 0 0
HOME DEPOT INC COM 437076102   110,479,143 301,452 SH   OTR 2 301,452 0 0
HOME DEPOT INC COM 437076102   35,439,583 96,700 SH Put OTR 1 0 0 0
HOME DEPOT INC COM 437076102   662,503,973 1,807,700 SH Put OTR 2 0 0 0
HOME DEPOT INC COM 437076102   72,748,265 198,500 SH Call OTR 1 0 0 0
HOME DEPOT INC COM 437076102   739,833,363 2,018,700 SH Call OTR 2 0 0 0
HOMESTREET INC COM 43785V102   318,260 27,109 SH   OTR 2 27,109 0 0
HOMETRUST BANCSHARES INC COM 437872104   629,004 18,349 SH   OTR 2 18,349 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,024,685 74,629 SH   OTR 2 74,629 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,418,958 236,600 SH Put OTR 2 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,708,671 136,700 SH Call OTR 2 0 0 0
HONEST CO INC COM 438333106   1,456,497 309,893 SH   OTR 2 309,893 0 0
HONEST CO INC COM 438333106   1,994,680 424,400 SH Put OTR 2 0 0 0
HONEST CO INC COM 438333106   2,526,720 537,600 SH Call OTR 2 0 0 0
HONEYWELL INTL INC COM 438516106   6,283,681 29,675 SH   OTR 1 29,675 0 0
HONEYWELL INTL INC COM 438516106   78,862,688 372,433 SH   OTR 2 372,433 0 0
HONEYWELL INTL INC COM 438516106   14,504,875 68,500 SH Put OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106   215,519,150 1,017,800 SH Put OTR 2 0 0 0
HONEYWELL INTL INC COM 438516106   11,286,275 53,300 SH Call OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106   422,081,275 1,993,300 SH Call OTR 2 0 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   200,931 20,013 SH   OTR 2 20,013 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   20,759 19,221 SH   OTR 11 19,221 0 0
HOPE BANCORP INC COM 43940T109   2,006,774 191,669 SH   OTR 2 191,669 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,168,804 50,756 SH   OTR 2 50,756 0 0
HORIZON BANCORP INC COM 440407104   1,024,053 67,908 SH   OTR 2 67,908 0 0
HORIZON BANCORP INC COM 440407104   429,780 28,500 SH Call OTR 2 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,407,348 149,400 SH Call OTR 2 0 0 0
HORMEL FOODS CORP COM 440452100   7,076,009 228,701 SH   OTR 2 228,701 0 0
HORMEL FOODS CORP COM 440452100   7,100,730 229,500 SH Put OTR 2 0 0 0
HORMEL FOODS CORP COM 440452100   6,327,230 204,500 SH Call OTR 2 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,368,239 307,406 SH   OTR 2 307,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,328,635 93,500 SH Put OTR 2 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,742,914 263,400 SH Call OTR 2 0 0 0
HOULIHAN LOKEY INC CL A 441593100   759,050 4,700 SH Call OTR 2 0 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   79,373 103,082 SH   OTR 11 103,082 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   7,790 10,117 SH   OTR 2 10,117 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   28,644 37,200 SH Call OTR 2 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   726,687 6,940 SH   OTR 2 6,940 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,722,674 63,751 SH   OTR 2 63,751 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,392,864 45,800 SH Put OTR 2 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,437,392 59,900 SH Call OTR 2 0 0 0
HOWMET AEROSPACE INC COM 443201108   5,765,590 44,443 SH   OTR 2 44,443 0 0
HOWMET AEROSPACE INC COM 443201108   51,204,431 394,700 SH Put OTR 2 0 0 0
HOWMET AEROSPACE INC COM 443201108   113,020,776 871,200 SH Call OTR 2 0 0 0
HP INC COM 40434L105   1,385,275 50,028 SH   OTR 1 50,028 0 0
HP INC COM 40434L105   30,171,772 1,089,627 SH   OTR 2 1,089,627 0 0
HP INC COM 40434L105   2,026,908 73,200 SH Put OTR 1 0 0 0
HP INC COM 40434L105   48,515,649 1,752,100 SH Put OTR 2 0 0 0
HP INC COM 40434L105   836,238 30,200 SH Call OTR 1 0 0 0
HP INC COM 40434L105   33,731,958 1,218,200 SH Call OTR 2 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,368,614 93,481 SH   OTR 2 93,481 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   46,644,646 812,200 SH Put OTR 2 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,175,878 194,600 SH Call OTR 2 0 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   31,254 19,907 SH   OTR 11 19,907 0 0
HUB GROUP INC CL A 443320106   2,716,235 73,076 SH   OTR 2 73,076 0 0
HUBBELL INC COM 443510607   3,875,618 11,712 SH   OTR 2 11,712 0 0
HUBBELL INC COM 443510607   3,342,191 10,100 SH Put OTR 2 0 0 0
HUBBELL INC COM 443510607   14,063,675 42,500 SH Call OTR 2 0 0 0
HUBSPOT INC COM 443573100   6,067,671 10,621 SH   OTR 2 10,621 0 0
HUBSPOT INC COM 443573100   51,873,132 90,800 SH Put OTR 2 0 0 0
HUBSPOT INC COM 443573100   63,356,061 110,900 SH Call OTR 2 0 0 0
HUDBAY MINERALS INC COM 443628102   269,286 35,479 SH   OTR 2 35,479 0 0
HUDBAY MINERALS INC COM 443628102   1,089,924 143,600 SH Call OTR 2 0 0 0
HUDSON PAC PPTYS INC COM 444097109   3,511,742 1,190,421 SH   OTR 2 1,190,421 0 0
HUDSON PAC PPTYS INC COM 444097109   1,554,355 526,900 SH Put OTR 2 0 0 0
HUDSON PAC PPTYS INC COM 444097109   291,755 98,900 SH Call OTR 2 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   417,154 67,610 SH   OTR 2 67,610 0 0
HUMACYTE INC COM 44486Q103   952,254 558,507 SH   OTR 2 558,507 0 0
HUMACYTE INC COM 44486Q103   797,715 466,500 SH Put OTR 2 0 0 0
HUMACYTE INC COM 44486Q103   503,424 294,400 SH Call OTR 2 0 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   3,981 10,760 SH   OTR 11 10,760 0 0
HUMANA INC COM 444859102   4,454,012 16,833 SH   OTR 1 16,833 0 0
HUMANA INC COM 444859102   8,032,991 30,359 SH   OTR 11 30,359 0 0
HUMANA INC COM 444859102   109,882,823 415,279 SH   OTR 2 415,279 0 0
HUMANA INC COM 444859102   12,330,360 46,600 SH Put OTR 1 0 0 0
HUMANA INC COM 444859102   359,564,940 1,358,900 SH Put OTR 2 0 0 0
HUMANA INC COM 444859102   29,873,340 112,900 SH Call OTR 1 0 0 0
HUMANA INC COM 444859102   267,748,740 1,011,900 SH Call OTR 2 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,906,780 12,888 SH   OTR 2 12,888 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,323,525 49,500 SH Put OTR 2 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,341,705 69,900 SH Call OTR 2 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,873,184 724,396 SH   OTR 2 724,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,434,787 428,700 SH Put OTR 2 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,453,294 1,229,400 SH Call OTR 2 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,133,442 10,456 SH   OTR 2 10,456 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,976,332 78,300 SH Put OTR 2 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,363,804 85,100 SH Call OTR 2 0 0 0
HUNTSMAN CORP COM 447011107   1,168,886 74,027 SH   OTR 2 74,027 0 0
HUNTSMAN CORP COM 447011107   2,772,724 175,600 SH Put OTR 2 0 0 0
HUNTSMAN CORP COM 447011107   3,522,749 223,100 SH Call OTR 2 0 0 0
HURCO CO COM 447324104   695,112 44,817 SH   OTR 2 44,817 0 0
HURON CONSULTING GROUP INC COM 447462102   6,045,557 42,144 SH   OTR 2 42,144 0 0
HURON CONSULTING GROUP INC COM 447462102   573,800 4,000 SH Put OTR 2 0 0 0
HURON CONSULTING GROUP INC COM 447462102   200,830 1,400 SH Call OTR 2 0 0 0
HUT 8 CORP COM 44812J104   254,722 21,921 SH   OTR 11 21,921 0 0
HUT 8 CORP COM 44812J104   5,483,780 471,926 SH   OTR 2 471,926 0 0
HUT 8 CORP COM 44812J104   216,132 18,600 SH Put OTR 1 0 0 0
HUT 8 CORP COM 44812J104   8,001,532 688,600 SH Put OTR 2 0 0 0
HUT 8 CORP COM 44812J104   1,729,056 148,800 SH Call OTR 1 0 0 0
HUT 8 CORP COM 44812J104   13,792,940 1,187,000 SH Call OTR 2 0 0 0
HUYA INC ADS REP SHS A 44852D108   2,701,748 841,666 SH   OTR 2 841,666 0 0
HUYA INC ADS REP SHS A 44852D108   10,681,275 3,327,500 SH Put OTR 2 0 0 0
HUYA INC ADS REP SHS A 44852D108   63,879 19,900 SH Call OTR 2 0 0 0
HYATT HOTELS CORP COM CL A 448579102   5,770,853 47,109 SH   OTR 2 47,109 0 0
HYATT HOTELS CORP COM CL A 448579102   16,243,500 132,600 SH Put OTR 2 0 0 0
HYATT HOTELS CORP COM CL A 448579102   2,780,750 22,700 SH Call OTR 2 0 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   396 146,528 SH   OTR 11 146,528 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   743,645 229,520 SH   OTR 2 229,520 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   49,572 15,300 SH Put OTR 2 0 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   195,372 60,300 SH Call OTR 2 0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407   20,304 10,743 SH   OTR 11 10,743 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   389,542 278,244 SH   OTR 2 278,244 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   107,940 77,100 SH Put OTR 2 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   115,640 82,600 SH Call OTR 2 0 0 0
HYSTER-YALE INC CL A 449172105   689,772 16,605 SH   OTR 2 16,605 0 0
I-80 GOLD CORP COM 44955L106   227,437 390,920 SH   OTR 2 390,920 0 0
I3 VERTICALS INC COM CL A 46571Y107   836,880 33,923 SH   OTR 2 33,923 0 0
I3 VERTICALS INC COM CL A 46571Y107   875,785 35,500 SH Call OTR 2 0 0 0
IAC INC COM NEW 44891N208   5,132,095 111,713 SH   OTR 2 111,713 0 0
IAC INC COM NEW 44891N208   2,241,872 48,800 SH Put OTR 2 0 0 0
IAC INC COM NEW 44891N208   9,390,136 204,400 SH Call OTR 2 0 0 0
IAMGOLD CORP COM 450913108   756,019 120,963 SH   OTR 2 120,963 0 0
IAMGOLD CORP COM 450913108   1,696,875 271,500 SH Put OTR 2 0 0 0
IAMGOLD CORP COM 450913108   4,429,375 708,700 SH Call OTR 2 0 0 0
IB ACQUISITION CORP COM SHS 44934N108   184,998 17,961 SH   OTR 11 17,961 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   2,817 46,870 SH   OTR 11 46,870 0 0
IBEX LTD SHS NEW G4690M101   269,774 11,079 SH   OTR 2 11,079 0 0
IBIO INC CON NEW 451033708   130,300 32,413 SH   OTR 11 32,413 0 0
IBOTTA INC CLASS A COM SHS 451051106   805,514 19,088 SH   OTR 2 19,088 0 0
IBOTTA INC CLASS A COM SHS 451051106   2,835,840 67,200 SH Put OTR 2 0 0 0
IBOTTA INC CLASS A COM SHS 451051106   4,376,140 103,700 SH Call OTR 2 0 0 0
ICAD INC COM NEW 44934S206   333,887 162,081 SH   OTR 2 162,081 0 0
ICAD INC COM NEW 44934S206   77,662 37,700 SH Put OTR 2 0 0 0
ICAD INC COM NEW 44934S206   54,796 26,600 SH Call OTR 2 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   164,792 18,189 SH   OTR 11 18,189 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   567,672 62,657 SH   OTR 2 62,657 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,342,234 368,900 SH Put OTR 2 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,362,390 481,500 SH Call OTR 2 0 0 0
ICF INTL INC COM 44925C103   465,126 5,474 SH   OTR 11 5,474 0 0
ICF INTL INC COM 44925C103   3,139,726 36,951 SH   OTR 2 36,951 0 0
ICF INTL INC COM 44925C103   271,904 3,200 SH Put OTR 2 0 0 0
ICF INTL INC COM 44925C103   373,868 4,400 SH Call OTR 2 0 0 0
ICHOR HOLDINGS SHS G4740B105   1,135,972 50,242 SH   OTR 2 50,242 0 0
ICHOR HOLDINGS SHS G4740B105   235,144 10,400 SH Put OTR 2 0 0 0
ICHOR HOLDINGS SHS G4740B105   289,408 12,800 SH Call OTR 2 0 0 0
ICICI BANK LIMITED ADR 45104G104   16,490,318 523,170 SH   OTR 2 523,170 0 0
ICICI BANK LIMITED ADR 45104G104   4,334,000 137,500 SH Put OTR 2 0 0 0
ICICI BANK LIMITED ADR 45104G104   4,595,616 145,800 SH Call OTR 2 0 0 0
ICL GROUP LTD SHS M53213100   102,056 17,936 SH   OTR 2 17,936 0 0
ICL GROUP LTD SHS M53213100   191,753 33,700 SH Put OTR 2 0 0 0
ICL GROUP LTD SHS M53213100   267,999 47,100 SH Call OTR 2 0 0 0
ICON ENERGY CORP COM Y4001C107   5,383 112,607 SH   OTR 11 112,607 0 0
ICON PLC SHS G4705A100   2,052,808 11,731 SH   OTR 2 11,731 0 0
ICON PLC SHS G4705A100   6,422,133 36,700 SH Put OTR 2 0 0 0
ICON PLC SHS G4705A100   4,182,261 23,900 SH Call OTR 2 0 0 0
ICU MED INC COM 44930G107   4,655,282 33,525 SH   OTR 2 33,525 0 0
ICU MED INC COM 44930G107   388,808 2,800 SH Put OTR 2 0 0 0
ICU MED INC COM 44930G107   763,730 5,500 SH Call OTR 2 0 0 0
IDACORP INC COM 451107106   2,754,646 23,702 SH   OTR 2 23,702 0 0
IDACORP INC COM 451107106   3,347,136 28,800 SH Put OTR 2 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,741,913 121,727 SH   OTR 2 121,727 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   3,787,857 264,700 SH Call OTR 2 0 0 0
IDEAL PWR INC COM NEW 451622203   90,163 17,339 SH   OTR 11 17,339 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,125,059 129,735 SH   OTR 2 129,735 0 0
IDENTIV INC COM NEW 45170X205   158,894 49,810 SH   OTR 2 49,810 0 0
IDEX CORP COM 45167R104   1,086,182 6,002 SH   OTR 2 6,002 0 0
IDEX CORP COM 45167R104   579,104 3,200 SH Put OTR 2 0 0 0
IDEX CORP COM 45167R104   253,358 1,400 SH Call OTR 2 0 0 0
IDEXX LABS INC COM 45168D104   3,695,980 8,801 SH   OTR 2 8,801 0 0
IDEXX LABS INC COM 45168D104   7,349,125 17,500 SH Put OTR 2 0 0 0
IDEXX LABS INC COM 45168D104   12,724,485 30,300 SH Call OTR 2 0 0 0
IDT CORP CL B NEW 448947507   1,502,870 29,290 SH   OTR 2 29,290 0 0
IDT CORP CL B NEW 448947507   431,004 8,400 SH Call OTR 2 0 0 0
IES HLDGS INC COM 44951W106   4,492,643 27,210 SH   OTR 2 27,210 0 0
IES HLDGS INC COM 44951W106   5,927,449 35,900 SH Put OTR 2 0 0 0
IES HLDGS INC COM 44951W106   8,717,808 52,800 SH Call OTR 2 0 0 0
IGM BIOSCIENCES INC COM 449585108   28,957 25,180 SH   OTR 2 25,180 0 0
IHEARTMEDIA INC COM CL A 45174J509   309,956 187,852 SH   OTR 2 187,852 0 0
IHEARTMEDIA INC COM CL A 45174J509   569,085 344,900 SH Put OTR 2 0 0 0
IHEARTMEDIA INC COM CL A 45174J509   80,520 48,800 SH Call OTR 2 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   83,520 16,000 SH Call OTR 2 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,651,581 34,884 SH   OTR 2 34,884 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,726,597 99,700 SH Put OTR 2 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   79,958,424 322,400 SH Call OTR 2 0 0 0
ILLUMINA INC COM 452327109   16,537,550 208,439 SH   OTR 2 208,439 0 0
ILLUMINA INC COM 452327109   28,371,984 357,600 SH Put OTR 2 0 0 0
ILLUMINA INC COM 452327109   28,919,430 364,500 SH Call OTR 2 0 0 0
IMAX CORP COM 45245E109   1,347,407 51,135 SH   OTR 2 51,135 0 0
IMAX CORP COM 45245E109   371,535 14,100 SH Put OTR 2 0 0 0
IMAX CORP COM 45245E109   927,520 35,200 SH Call OTR 2 0 0 0
IMMATICS N.V SHS N44445109   68,962 15,291 SH   OTR 2 15,291 0 0
IMMATICS N.V SHS N44445109   145,673 32,300 SH Call OTR 2 0 0 0
IMMERSION CORP COM 452521107   2,712,609 357,864 SH   OTR 2 357,864 0 0
IMMERSION CORP COM 452521107   8,617,702 1,136,900 SH Put OTR 2 0 0 0
IMMERSION CORP COM 452521107   1,589,526 209,700 SH Call OTR 2 0 0 0
IMMIX BIOPHARMA INC COM 45258H106   75,598 44,999 SH   OTR 11 44,999 0 0
IMMIX BIOPHARMA INC COM 45258H106   17,242 10,263 SH   OTR 2 10,263 0 0
IMMUCELL CORP COM PAR 452525306   64,670 13,501 SH   OTR 11 13,501 0 0
IMMUNIC INC COM 4525EP101   26,564 24,371 SH   OTR 11 24,371 0 0
IMMUNIC INC COM 4525EP101   1,008,552 925,277 SH   OTR 2 925,277 0 0
IMMUNIC INC COM 4525EP101   36,951 33,900 SH Put OTR 2 0 0 0
IMMUNITYBIO INC COM 45256X103   2,328,148 773,471 SH   OTR 2 773,471 0 0
IMMUNITYBIO INC COM 45256X103   2,369,171 787,100 SH Put OTR 2 0 0 0
IMMUNITYBIO INC COM 45256X103   1,326,507 440,700 SH Call OTR 2 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   676,476 22,800 SH Put OTR 2 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,542,598 119,400 SH Call OTR 2 0 0 0
IMMUNOME INC COM 45257U108   9,267,567 1,377,053 SH   OTR 2 1,377,053 0 0
IMMUNOME INC COM 45257U108   8,493,260 1,262,000 SH Put OTR 2 0 0 0
IMMUNOME INC COM 45257U108   140,657 20,900 SH Call OTR 2 0 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   264,680 703,000 SH   OTR 2 703,000 0 0
IMMUNOVANT INC COM 45258J102   1,495,836 87,527 SH   OTR 2 87,527 0 0
IMMUNOVANT INC COM 45258J102   3,653,842 213,800 SH Put OTR 2 0 0 0
IMMUNOVANT INC COM 45258J102   3,158,232 184,800 SH Call OTR 2 0 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   83,524 47,457 SH   OTR 2 47,457 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   22,352 12,700 SH Put OTR 2 0 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   111,056 63,100 SH Call OTR 2 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   564,096 7,800 SH Put OTR 2 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,395,776 19,300 SH Call OTR 2 0 0 0
IMPERIAL PETE INC COM NEW Y3894J187   92,718 37,844 SH   OTR 11 37,844 0 0
IMPERIAL PETE INC COM NEW Y3894J187   945,903 386,083 SH   OTR 2 386,083 0 0
IMPERIAL PETE INC COM NEW Y3894J187   642,880 262,400 SH Put OTR 2 0 0 0
IMPERIAL PETE INC COM NEW Y3894J187   1,637,335 668,300 SH Call OTR 2 0 0 0
IMPINJ INC COM 453204109   4,702,976 51,852 SH   OTR 2 51,852 0 0
IMPINJ INC COM 453204109   6,122,250 67,500 SH Put OTR 2 0 0 0
IMPINJ INC COM 453204109   4,027,080 44,400 SH Call OTR 2 0 0 0
IN8BIO INC COM 45674E109   4,119 24,812 SH   OTR 11 24,812 0 0
INCYTE CORP COM 45337C102   2,778,882 45,894 SH   OTR 2 45,894 0 0
INCYTE CORP COM 45337C102   4,196,115 69,300 SH Put OTR 2 0 0 0
INCYTE CORP COM 45337C102   7,623,245 125,900 SH Call OTR 2 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,929,051 279,277 SH   OTR 2 279,277 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,733,897 75,561 SH   OTR 2 75,561 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,039,686 33,767 SH   OTR 2 33,767 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   419,361 206,074 SH   OTR 2 206,074 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   383,112 187,800 SH Put OTR 2 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,273,368 624,200 SH Call OTR 2 0 0 0
INDIVIOR PLC ORD G4766E116   21,651,607 2,271,942 SH   OTR 2 2,271,942 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   370,498 107,703 SH   OTR 2 107,703 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   98,384 28,600 SH Call OTR 2 0 0 0
INFINITY NAT RES INC COM CL A 456941103   290,344 15,485 SH   OTR 2 15,485 0 0
INFORMATICA INC COM CL A 45674M101   11,329,203 649,238 SH   OTR 2 649,238 0 0
INFORMATICA INC COM CL A 45674M101   2,441,255 139,900 SH Put OTR 2 0 0 0
INFORMATICA INC COM CL A 45674M101   1,464,055 83,900 SH Call OTR 2 0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   230,084 58,845 SH   OTR 2 58,845 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,936,000 928,000 SH Put OTR 2 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,606,400 307,200 SH Call OTR 2 0 0 0
INFUSYSTEM HLDGS INC COM 45685K102   228,860 42,539 SH   OTR 2 42,539 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,195,197 112,057 SH   OTR 2 112,057 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,126,703 261,700 SH Put OTR 2 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   479,955 24,500 SH Call OTR 2 0 0 0
INGERSOLL RAND INC COM 45687V106   2,634,508 32,919 SH   OTR 2 32,919 0 0
INGERSOLL RAND INC COM 45687V106   2,248,843 28,100 SH Put OTR 2 0 0 0
INGERSOLL RAND INC COM 45687V106   10,339,876 129,200 SH Call OTR 2 0 0 0
INGEVITY CORP COM 45688C107   2,436,804 61,551 SH   OTR 2 61,551 0 0
INGLES MKTS INC CL A 457030104   2,559,674 39,301 SH   OTR 2 39,301 0 0
INGLES MKTS INC CL A 457030104   853,203 13,100 SH Put OTR 2 0 0 0
INGLES MKTS INC CL A 457030104   286,572 4,400 SH Call OTR 2 0 0 0
INGREDION INC COM 457187102   3,111,182 23,010 SH   OTR 2 23,010 0 0
INGREDION INC COM 457187102   1,892,940 14,000 SH Put OTR 2 0 0 0
INGREDION INC COM 457187102   1,892,940 14,000 SH Call OTR 2 0 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   1,105,129 504,625 SH   OTR 2 504,625 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   739,693 52,873 SH   OTR 2 52,873 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   496,645 35,500 SH Call OTR 2 0 0 0
INMODE LTD SHS M5425M103   2,289,507 129,059 SH   OTR 2 129,059 0 0
INMODE LTD SHS M5425M103   8,163,948 460,200 SH Put OTR 2 0 0 0
INMODE LTD SHS M5425M103   11,039,602 622,300 SH Call OTR 2 0 0 0
INMUNE BIO INC COM 45782T105   314,704 40,295 SH   OTR 2 40,295 0 0
INMUNE BIO INC COM 45782T105   443,608 56,800 SH Put OTR 2 0 0 0
INMUNE BIO INC COM 45782T105   853,633 109,300 SH Call OTR 2 0 0 0
INNODATA INC COM NEW 457642205   4,683,945 130,472 SH   OTR 2 130,472 0 0
INNODATA INC COM NEW 457642205   4,745,980 132,200 SH Put OTR 2 0 0 0
INNODATA INC COM NEW 457642205   15,171,340 422,600 SH Call OTR 2 0 0 0
INNOSPEC INC COM 45768S105   3,250,209 34,303 SH   OTR 2 34,303 0 0
INNOVAGE HLDG CORP COM 45784A104   125,527 42,123 SH   OTR 2 42,123 0 0
INNOVATE CORP COM NEW 45784J303   267,246 34,131 SH   OTR 11 34,131 0 0
INNOVATE CORP COM NEW 45784J303   209,586 26,767 SH   OTR 2 26,767 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,391,605 62,703 SH   OTR 2 62,703 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,213,611 77,900 SH Put OTR 2 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,391,443 62,700 SH Call OTR 2 0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   64,133 10,196 SH   OTR 11 10,196 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,061,500 168,760 SH   OTR 2 168,760 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   721,151 26,739 SH   OTR 11 26,739 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   922,913 34,220 SH   OTR 2 34,220 0 0
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   413,831 14,149 SH   OTR 11 14,149 0 0
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   1,006,954 34,428 SH   OTR 2 34,428 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   1,070,701 38,789 SH   OTR 2 38,789 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   259,369 12,821 SH   OTR 2 12,821 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   338,507 8,875 SH   OTR 2 8,875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   707,981 19,776 SH   OTR 11 19,776 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   832,457 23,253 SH   OTR 2 23,253 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   854,490 21,540 SH   OTR 11 21,540 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   2,019,158 50,899 SH   OTR 2 50,899 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   25,961,571 841,542 SH   OTR 2 841,542 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,290,745 46,868 SH   OTR 2 46,868 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   913,102 25,685 SH   OTR 2 25,685 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   715,112 17,907 SH   OTR 2 17,907 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,923,516 42,241 SH   OTR 2 42,241 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   330,948 7,097 SH   OTR 11 7,097 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   686,751 14,727 SH   OTR 2 14,727 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,223,289 34,151 SH   OTR 2 34,151 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   332,419 10,263 SH   OTR 2 10,263 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,593,064 34,354 SH   OTR 11 34,354 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   479,486 10,340 SH   OTR 2 10,340 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,483,103 41,497 SH   OTR 2 41,497 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,009,629 24,346 SH   OTR 2 24,346 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   501,218 16,576 SH   OTR 2 16,576 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   461,898 14,446 SH   OTR 2 14,446 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,913,840 50,900 SH   OTR 2 50,900 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   235,783 6,945 SH   OTR 2 6,945 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   680,642 18,287 SH   OTR 11 18,287 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,914,150 51,428 SH   OTR 2 51,428 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   840,371 22,005 SH   OTR 2 22,005 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   636,165 21,736 SH   OTR 2 21,736 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   226,100 4,548 SH   OTR 2 4,548 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   693,040 26,015 SH   OTR 2 26,015 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   773,146 25,225 SH   OTR 2 25,225 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   206,881 6,012 SH   OTR 11 6,012 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   722,300 18,805 SH   OTR 2 18,805 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   711,976 17,043 SH   OTR 2 17,043 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   281,114 8,120 SH   OTR 11 8,120 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,354,577 39,127 SH   OTR 2 39,127 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,528,654 40,462 SH   OTR 2 40,462 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   769,661 18,131 SH   OTR 2 18,131 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   306,526 12,133 SH   OTR 11 12,133 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   226,641 7,783 SH   OTR 2 7,783 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   804,987 24,293 SH   OTR 11 24,293 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   561,003 16,930 SH   OTR 2 16,930 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,059,273 55,641 SH   OTR 11 55,641 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,998,429 53,997 SH   OTR 2 53,997 0 0
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   264,355 7,288 SH   OTR 11 7,288 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,037,285 24,676 SH   OTR 2 24,676 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   216,312 5,010 SH   OTR 11 5,010 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   735,073 17,025 SH   OTR 2 17,025 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   260,839 6,714 SH   OTR 11 6,714 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,063,478 78,854 SH   OTR 2 78,854 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,502,061 37,374 SH   OTR 2 37,374 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   610,733 17,677 SH   OTR 2 17,677 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   368,208 10,981 SH   OTR 11 10,981 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   936,130 27,918 SH   OTR 2 27,918 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   232,651 5,123 SH   OTR 11 5,123 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   822,431 18,110 SH   OTR 2 18,110 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   706,251 20,317 SH   OTR 2 20,317 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   983,931 39,848 SH   OTR 11 39,848 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   950,843 38,508 SH   OTR 2 38,508 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   297,211 11,960 SH   OTR 11 11,960 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   439,256 17,676 SH   OTR 2 17,676 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   1,692,917 70,461 SH   OTR 2 70,461 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   1,249,314 49,276 SH   OTR 2 49,276 0 0
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   674,788 26,682 SH   OTR 2 26,682 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   206,936 7,803 SH   OTR 2 7,803 0 0
INNOVATOR ETFS TRUST US EQUITY 45783Y202   242,129 6,788 SH   OTR 11 6,788 0 0
INNOVATOR ETFS TRUST US EQUITY 45783Y202   1,011,000 28,343 SH   OTR 2 28,343 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210   466,762 17,607 SH   OTR 2 17,607 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   324,468 12,450 SH   OTR 2 12,450 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   207,030 7,742 SH   OTR 11 7,742 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   679,746 25,392 SH   OTR 2 25,392 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   333,345 12,665 SH   OTR 2 12,665 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   492,888 18,792 SH   OTR 2 18,792 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   560,271 16,049 SH   OTR 11 16,049 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   1,532,165 43,889 SH   OTR 2 43,889 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319   248,776 9,959 SH   OTR 2 9,959 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 9 B 45783Y327   362,841 14,534 SH   OTR 2 14,534 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   319,753 12,219 SH   OTR 11 12,219 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   323,443 12,360 SH   OTR 2 12,360 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   863,169 32,634 SH   OTR 2 32,634 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   360,134 13,441 SH   OTR 2 13,441 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368   500,554 20,537 SH   OTR 2 20,537 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   593,670 24,280 SH   OTR 2 24,280 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   1,372,219 38,578 SH   OTR 2 38,578 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,229,196 46,732 SH   OTR 2 46,732 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   579,226 20,739 SH   OTR 2 20,739 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   565,940 23,911 SH   OTR 2 23,911 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   895,303 30,074 SH   OTR 2 30,074 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   939,404 31,174 SH   OTR 2 31,174 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   686,989 29,161 SH   OTR 2 29,161 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   491,386 15,983 SH   OTR 2 15,983 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   549,080 23,073 SH   OTR 2 23,073 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   386,764 16,278 SH   OTR 2 16,278 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   2,114,537 55,822 SH   OTR 2 55,822 0 0
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   425,158 18,177 SH   OTR 2 18,177 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,103,601 46,657 SH   OTR 2 46,657 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,566,507 54,469 SH   OTR 2 54,469 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,640,528 58,465 SH   OTR 11 58,465 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   482,800 17,206 SH   OTR 2 17,206 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   680,376 27,390 SH   OTR 11 27,390 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   342,140 13,771 SH   OTR 11 13,771 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   877,898 35,335 SH   OTR 2 35,335 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,315,046 52,975 SH   OTR 2 52,975 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   1,064,458 43,465 SH   OTR 11 43,465 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   1,094,164 44,678 SH   OTR 2 44,678 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   492,583 15,471 SH   OTR 2 15,471 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   927,875 37,857 SH   OTR 11 37,857 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   465,837 19,006 SH   OTR 2 19,006 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   271,852 11,078 SH   OTR 11 11,078 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   360,833 14,704 SH   OTR 2 14,704 0 0
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   669,664 27,300 SH   OTR 2 27,300 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   216,002 8,899 SH   OTR 2 8,899 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   950,618 38,896 SH   OTR 2 38,896 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,544,702 49,210 SH   OTR 2 49,210 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   222,972 5,971 SH   OTR 11 5,971 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   274,337 8,078 SH   OTR 2 8,078 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   678,763 21,613 SH   OTR 2 21,613 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   516,303 15,961 SH   OTR 2 15,961 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   348,668 11,097 SH   OTR 11 11,097 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   737,176 23,462 SH   OTR 2 23,462 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   622,097 23,152 SH   OTR 2 23,152 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   253,534 8,981 SH   OTR 2 8,981 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   272,253 11,582 SH   OTR 2 11,582 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   320,472 9,657 SH   OTR 2 9,657 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   244,523 5,546 SH   OTR 11 5,546 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,841,787 109,816 SH   OTR 2 109,816 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   896,067 50,727 SH   OTR 2 50,727 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   540,331 18,938 SH   OTR 2 18,938 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   431,516 14,491 SH   OTR 2 14,491 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   1,088,011 35,651 SH   OTR 2 35,651 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   365,355 10,798 SH   OTR 2 10,798 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   563,330 22,600 SH   OTR 11 22,600 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   381,220 15,294 SH   OTR 2 15,294 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   363,590 14,602 SH   OTR 2 14,602 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   263,294 10,706 SH   OTR 2 10,706 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   757,152 31,671 SH   OTR 2 31,671 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   372,971 15,022 SH   OTR 11 15,022 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   541,083 21,793 SH   OTR 2 21,793 0 0
INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692   224,942 10,456 SH   OTR 2 10,456 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   325,676 12,949 SH   OTR 11 12,949 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   955,249 37,981 SH   OTR 2 37,981 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   1,276,414 49,531 SH   OTR 2 49,531 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   1,448,441 57,228 SH   OTR 2 57,228 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   480,623 20,241 SH   OTR 2 20,241 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   458,350 19,306 SH   OTR 2 19,306 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   459,694 18,349 SH   OTR 2 18,349 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817   363,655 14,255 SH   OTR 2 14,255 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   824,199 32,576 SH   OTR 2 32,576 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   343,245 14,981 SH   OTR 2 14,981 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   297,017 12,602 SH   OTR 2 12,602 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   1,299,769 53,381 SH   OTR 2 53,381 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   269,789 10,784 SH   OTR 2 10,784 0 0
INNOVEX INTERNATIONAL INC COM 457651107   205,462 11,440 SH   OTR 11 11,440 0 0
INNOVEX INTERNATIONAL INC COM 457651107   906,711 50,485 SH   OTR 2 50,485 0 0
INNOVEX INTERNATIONAL INC COM 457651107   213,724 11,900 SH Put OTR 2 0 0 0
INNOVIVA INC COM 45781M101   1,697,186 93,612 SH   OTR 2 93,612 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   217,948 334,328 SH   OTR 11 334,328 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   300,117 460,372 SH   OTR 2 460,372 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   251,485 386,900 SH Put OTR 2 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   610,610 939,400 SH Call OTR 2 0 0 0
INOGEN INC COM 45780L104   243,753 34,187 SH   OTR 2 34,187 0 0
INOGEN INC COM 45780L104   72,013 10,100 SH Call OTR 2 0 0 0
INOTIV INC COM 45783Q100   663,667 300,302 SH   OTR 2 300,302 0 0
INOTIV INC COM 45783Q100   110,500 50,000 SH Put OTR 2 0 0 0
INOTIV INC COM 45783Q100   598,689 270,900 SH Call OTR 2 0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   316,825 194,371 SH   OTR 2 194,371 0 0
INOZYME PHARMA INC COM 45790W108   97,255 106,874 SH   OTR 2 106,874 0 0
INSEEGO CORP COM NEW 45782B302   1,478,018 180,908 SH   OTR 2 180,908 0 0
INSEEGO CORP COM NEW 45782B302   808,830 99,000 SH Put OTR 2 0 0 0
INSEEGO CORP COM NEW 45782B302   839,059 102,700 SH Call OTR 2 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,121,692 40,814 SH   OTR 2 40,814 0 0
INSMED INC COM PAR $.01 457669307   34,224,762 448,614 SH   OTR 2 448,614 0 0
INSMED INC COM PAR $.01 457669307   34,437,306 451,400 SH Put OTR 2 0 0 0
INSMED INC COM PAR $.01 457669307   25,633,440 336,000 SH Call OTR 2 0 0 0
INSPERITY INC COM 45778Q107   4,041,851 45,297 SH   OTR 2 45,297 0 0
INSPERITY INC COM 45778Q107   624,610 7,000 SH Put OTR 2 0 0 0
INSPERITY INC COM 45778Q107   722,763 8,100 SH Call OTR 2 0 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   477 62,782 SH   OTR 11 62,782 0 0
INSPIRE MED SYS INC COM 457730109   1,354,995 8,507 SH   OTR 2 8,507 0 0
INSPIRE MED SYS INC COM 457730109   9,923,144 62,300 SH Put OTR 2 0 0 0
INSPIRE MED SYS INC COM 457730109   8,585,192 53,900 SH Call OTR 2 0 0 0
INSPIRED ENTMT INC COM 45782N108   303,588 35,549 SH   OTR 2 35,549 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,972,935 40,668 SH   OTR 2 40,668 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,926,434 22,900 SH Put OTR 2 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,525,994 8,900 SH Call OTR 2 0 0 0
INSTEEL INDS INC COM 45774W108   1,769,885 67,296 SH   OTR 2 67,296 0 0
INSTIL BIO INC COM NEW 45783C200   182,471 10,511 SH   OTR 2 10,511 0 0
INSULET CORP COM 45784P101   3,515,560 13,387 SH   OTR 2 13,387 0 0
INSULET CORP COM 45784P101   31,933,376 121,600 SH Put OTR 2 0 0 0
INSULET CORP COM 45784P101   22,243,067 84,700 SH Call OTR 2 0 0 0
INTAPP INC COM 45827U109   4,298,169 73,624 SH   OTR 2 73,624 0 0
INTAPP INC COM 45827U109   367,794 6,300 SH Put OTR 2 0 0 0
INTAPP INC COM 45827U109   881,538 15,100 SH Call OTR 2 0 0 0
INTEGER HLDGS CORP COM 45826H109   5,224,657 44,273 SH   OTR 2 44,273 0 0
INTEGER HLDGS CORP COM 45826H109   837,871 7,100 SH Put OTR 2 0 0 0
INTEGER HLDGS CORP COM 45826H109   814,269 6,900 SH Call OTR 2 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,061,804 93,761 SH   OTR 2 93,761 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,397,322 173,365 SH   OTR 2 173,365 0 0
INTEL CORP COM 458140100   266,014,493 11,713,540 SH   OTR 2 11,713,540 0 0
INTEL CORP COM 458140100   43,015,011 1,894,100 SH Put OTR 1 0 0 0
INTEL CORP COM 458140100   559,858,275 24,652,500 SH Put OTR 2 0 0 0
INTEL CORP COM 458140100   77,797,647 3,425,700 SH Call OTR 1 0 0 0
INTEL CORP COM 458140100   724,335,450 31,895,000 SH Call OTR 2 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,050,937 429,105 SH   OTR 2 429,105 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,129,779 158,900 SH Put OTR 2 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   638,478 89,800 SH Call OTR 2 0 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   51,101 35,487 SH   OTR 11 35,487 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   17,080 46,137 SH   OTR 11 46,137 0 0
INTER & CO INC CLASS A COM G4R20B107   254,420 46,427 SH   OTR 2 46,427 0 0
INTER & CO INC CLASS A COM G4R20B107   158,372 28,900 SH Put OTR 2 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,974,824 17,965 SH   OTR 11 17,965 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,003,769 120,803 SH   OTR 2 120,803 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   81,354,367 491,300 SH Put OTR 2 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   95,628,225 577,500 SH Call OTR 2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,759,255 91,358 SH   OTR 2 91,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,002,750 231,900 SH Put OTR 2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,287,750 337,900 SH Call OTR 2 0 0 0
INTERDIGITAL INC COM 45867G101   517,082 2,501 SH   OTR 11 2,501 0 0
INTERDIGITAL INC COM 45867G101   6,277,964 30,365 SH   OTR 2 30,365 0 0
INTERDIGITAL INC COM 45867G101   3,845,550 18,600 SH Put OTR 2 0 0 0
INTERDIGITAL INC COM 45867G101   5,664,950 27,400 SH Call OTR 2 0 0 0
INTERFACE INC COM 458665304   1,371,638 69,135 SH   OTR 2 69,135 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,844,022 92,674 SH   OTR 2 92,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,796,458 292,755 SH   OTR 2 292,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,385,810 178,500 SH Put OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   530,068,522 2,131,700 SH Put OTR 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,223,518 262,300 SH Call OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   685,530,754 2,756,900 SH Call OTR 2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   227,708 2,934 SH   OTR 11 2,934 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,989,848 38,524 SH   OTR 2 38,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,347,751 159,100 SH Put OTR 2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,527,423 174,300 SH Call OTR 2 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,781,060 478,540 SH   OTR 2 478,540 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,760,938 231,300 SH Put OTR 2 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,728,318 844,300 SH Call OTR 2 0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   512,170 40,584 SH   OTR 2 40,584 0 0
INTERNATIONAL PAPER CO COM 460146103   5,048,937 94,638 SH   OTR 2 94,638 0 0
INTERNATIONAL PAPER CO COM 460146103   70,064,555 1,313,300 SH Put OTR 2 0 0 0
INTERNATIONAL PAPER CO COM 460146103   103,338,950 1,937,000 SH Call OTR 2 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,519,848 136,140 SH   OTR 2 136,140 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,167,280 95,400 SH Put OTR 2 0 0 0
INTERPARFUMS INC COM 458334109   3,240,854 28,461 SH   OTR 2 28,461 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,024,313 295,446 SH   OTR 2 295,446 0 0
INTERPUBLIC GROUP COS INC COM 460690100   502,460 18,500 SH Put OTR 2 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,857,232 105,200 SH Call OTR 2 0 0 0
INTEST CORP COM 461147100   98,042 14,026 SH   OTR 2 14,026 0 0
INTEST CORP COM 461147100   183,138 26,200 SH Put OTR 2 0 0 0
INTEST CORP COM 461147100   112,539 16,100 SH Call OTR 2 0 0 0
INTEVAC INC COM 461148108   54,256 13,581 SH   OTR 2 13,581 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   663,012 25,200 SH Call OTR 2 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,681,768 262,900 SH Put OTR 2 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,595,536 125,800 SH Call OTR 2 0 0 0
INTREPID POTASH INC COM 46121Y201   1,421,712 48,374 SH   OTR 2 48,374 0 0
INTREPID POTASH INC COM 46121Y201   305,656 10,400 SH Put OTR 2 0 0 0
INTREPID POTASH INC COM 46121Y201   1,025,711 34,900 SH Call OTR 2 0 0 0
INTUIT COM 461202103   63,483,496 103,395 SH   OTR 2 103,395 0 0
INTUIT COM 461202103   14,490,164 23,600 SH Put OTR 1 0 0 0
INTUIT COM 461202103   415,732,629 677,100 SH Put OTR 2 0 0 0
INTUIT COM 461202103   25,910,378 42,200 SH Call OTR 1 0 0 0
INTUIT COM 461202103   480,938,367 783,300 SH Call OTR 2 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,004,585 403,300 SH   OTR 2 403,300 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,578,770 614,600 SH Put OTR 2 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   12,527,920 1,681,600 SH Call OTR 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,408,587 61,398 SH   OTR 2 61,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,223,709 26,700 SH Put OTR 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   460,303,938 929,400 SH Put OTR 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,612,692 39,600 SH Call OTR 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   403,744,104 815,200 SH Call OTR 2 0 0 0
INUVO INC COM NEW 46122W204   29,308 82,558 SH   OTR 11 82,558 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,894,158 166,638 SH   OTR 2 166,638 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   263,618 2,849 SH   OTR 2 2,849 0 0
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671   340,457 12,901 SH   OTR 11 12,901 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   1,942,125 42,349 SH   OTR 11 42,349 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1,511,403 41,431 SH   OTR 2 41,431 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,399,155 51,122 SH   OTR 2 51,122 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   504,809 10,072 SH   OTR 11 10,072 0 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106   695,064 14,127 SH   OTR 2 14,127 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   881,370 64,664 SH   OTR 2 64,664 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   937,744 68,800 SH Call OTR 2 0 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   287,444 18,262 SH   OTR 11 18,262 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   519,971 33,035 SH   OTR 2 33,035 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   1,225,221 34,847 SH   OTR 2 34,847 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   610,697 9,863 SH   OTR 2 9,863 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   222,912 3,600 SH Call OTR 2 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   311,501 2,504 SH   OTR 11 2,504 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,169,689 33,518 SH   OTR 2 33,518 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   522,480 4,200 SH Put OTR 2 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   5,660,200 45,500 SH Call OTR 2 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   373,945 5,500 SH   OTR 2 5,500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   251,563 3,700 SH Put OTR 2 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   6,778,603 99,700 SH Call OTR 2 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,809,985 48,148 SH   OTR 2 48,148 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   3,436,560 34,400 SH Put OTR 2 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,898,100 19,000 SH Call OTR 2 0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,666,650 27,100 SH   OTR 2 27,100 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   3,327,150 54,100 SH Put OTR 2 0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,644,500 43,000 SH Call OTR 2 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,849,000 18,420 SH   OTR 2 18,420 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,033,914 10,300 SH Put OTR 2 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   301,140 3,000 SH Call OTR 2 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   270,000 12,000 SH   OTR 2 12,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,170,000 52,000 SH Put OTR 2 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   787,500 35,000 SH Call OTR 2 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   860,686 32,676 SH   OTR 2 32,676 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,446,066 54,900 SH Call OTR 2 0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   493,955 34,470 SH   OTR 2 34,470 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   942,783 13,195 SH   OTR 11 13,195 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,566,970 21,931 SH   OTR 2 21,931 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   197,657 10,300 SH Call OTR 2 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,091,942 119,199 SH   OTR 2 119,199 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,030,151 36,095 SH   OTR 2 36,095 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,867,824 205,600 SH Put OTR 2 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,635,996 127,400 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   206,773 5,159 SH   OTR 11 5,159 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   361,508 3,043 SH   OTR 11 3,043 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   642,946 5,412 SH   OTR 2 5,412 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   275,011 7,844 SH   OTR 2 7,844 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   300,762 4,873 SH   OTR 11 4,873 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   370,999 6,011 SH   OTR 2 6,011 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,186,107 343,233 SH   OTR 2 343,233 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   664,740 15,053 SH   OTR 2 15,053 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,991,252 35,756 SH   OTR 11 35,756 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   282,682 5,076 SH   OTR 2 5,076 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   1,394,699 93,344 SH   OTR 2 93,344 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   938,855 38,664 SH   OTR 11 38,664 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,263,014 56,879 SH   OTR 11 56,879 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,075,754 11,626 SH   OTR 2 11,626 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,246,592 83,600 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,166,880 29,000 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   494,715 9,849 SH   OTR 11 9,849 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   939,301 18,700 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   733,358 14,600 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   454,065 5,802 SH   OTR 2 5,802 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,406,752 235,200 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   868,686 11,100 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   302,222 5,844 SH   OTR 2 5,844 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,542,552 81,833 SH   OTR 2 81,833 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   466,409 9,869 SH   OTR 11 9,869 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   671,281 14,204 SH   OTR 2 14,204 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,781,268 31,797 SH   OTR 2 31,797 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,368,234 121,946 SH   OTR 2 121,946 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   522,593 22,682 SH   OTR 11 22,682 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,277,548 272,463 SH   OTR 2 272,463 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   813,312 35,300 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   993,149 32,303 SH   OTR 11 32,303 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   591,622 19,243 SH   OTR 2 19,243 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   539,473 9,606 SH   OTR 11 9,606 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   688,353 12,257 SH   OTR 2 12,257 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   228,872 1,837 SH   OTR 2 1,837 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,326,142 21,127 SH   OTR 11 21,127 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,330,724 21,200 SH   OTR 2 21,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,184,802 82,600 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,735,221 107,300 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,402,022 34,937 SH   OTR 11 34,937 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   313,375 7,809 SH   OTR 2 7,809 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   309,707 15,626 SH   OTR 2 15,626 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   633,275 26,597 SH   OTR 2 26,597 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,397,663 77,390 SH   OTR 11 77,390 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   757,269 34,833 SH   OTR 2 34,833 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   1,962,404 58,620 SH   OTR 11 58,620 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   1,099,676 32,849 SH   OTR 2 32,849 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   3,791,839 72,934 SH   OTR 2 72,934 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,793,658 88,927 SH   OTR 2 88,927 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   305,739 6,900 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   806,442 18,200 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   521,452 6,687 SH   OTR 11 6,687 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   763,814 9,795 SH   OTR 2 9,795 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   402,963 10,582 SH   OTR 2 10,582 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   281,773 4,221 SH   OTR 2 4,221 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   297,744 7,534 SH   OTR 2 7,534 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   359,168 11,475 SH   OTR 11 11,475 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   201,061 8,585 SH   OTR 11 8,585 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   308,658 14,911 SH   OTR 2 14,911 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,847,670 2,408,100 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,109,778 38,255 SH   OTR 2 38,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   498,972 17,200 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   249,486 8,600 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   219,078 1,135 SH   OTR 11 1,135 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,751,114 14,253 SH   OTR 2 14,253 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,365,174 53,700 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   33,295,950 172,500 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   864,114 17,700 SH   OTR 2 17,700 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   327,391 8,044 SH   OTR 2 8,044 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   515,873 5,193 SH   OTR 11 5,193 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,795,957 157,451 SH   OTR 2 157,451 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,484,642 442,700 SH Put OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,481,286 344,100 SH Call OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   269,788 10,112 SH   OTR 11 10,112 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   656,094 62,248 SH   OTR 11 62,248 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   299,009 28,369 SH   OTR 2 28,369 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   229,636 9,331 SH   OTR 2 9,331 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,359,711 62,114 SH   OTR 2 62,114 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   370,398 6,948 SH   OTR 11 6,948 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   898,753 16,859 SH   OTR 2 16,859 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,135,002 63,513 SH   OTR 11 63,513 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   352,811 4,295 SH   OTR 2 4,295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   349,046 15,143 SH   OTR 11 15,143 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   565,060 27,324 SH   OTR 11 27,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   315,618 15,262 SH   OTR 2 15,262 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   3,414,688 166,697 SH   OTR 2 166,697 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   207,371 8,190 SH   OTR 2 8,190 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   604,778 5,189 SH   OTR 2 5,189 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,613,415 40,790 SH   OTR 2 40,790 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   902,831 57,359 SH   OTR 2 57,359 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   250,596 3,884 SH   OTR 11 3,884 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   215,110 3,334 SH   OTR 2 3,334 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,032,380 31,500 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   239,762 3,196 SH   OTR 11 3,196 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   288,450 3,845 SH   OTR 2 3,845 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   580,052 5,868 SH   OTR 2 5,868 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   265,870 5,686 SH   OTR 11 5,686 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   361,772 7,737 SH   OTR 2 7,737 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,138,106 9,973 SH   OTR 2 9,973 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   774,363 7,396 SH   OTR 11 7,396 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,792,079 60,671 SH   OTR 11 60,671 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,031,950 87,613 SH   OTR 2 87,613 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   212,288 3,200 SH Put OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   311,798 4,700 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,780,693 19,282 SH   OTR 2 19,282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   221,640 2,400 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   522,686 13,665 SH   OTR 11 13,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   512,971 13,411 SH   OTR 2 13,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,008,532 14,480 SH   OTR 11 14,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,174,647 16,865 SH   OTR 2 16,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,016,116 29,711 SH   OTR 11 29,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   231,671 6,774 SH   OTR 2 6,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   276,288 7,737 SH   OTR 2 7,737 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,354,459 12,022 SH   OTR 2 12,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   753,979 23,755 SH   OTR 2 23,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   396,032 13,312 SH   OTR 2 13,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   231,588 3,193 SH   OTR 2 3,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,659,884 44,218 SH   OTR 2 44,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   598,111,221 3,452,700 SH Put OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   252,292,172 1,456,400 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   534,857 6,533 SH   OTR 2 6,533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   890,760 28,902 SH   OTR 2 28,902 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   216,666 4,342 SH   OTR 11 4,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   400,697 8,030 SH   OTR 2 8,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   571,166 25,763 SH   OTR 2 25,763 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,486,529 38,270 SH   OTR 11 38,270 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   249,373 6,420 SH   OTR 2 6,420 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   269,352 4,695 SH   OTR 11 4,695 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   795,944 7,969 SH   OTR 11 7,969 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,393,220 53,997 SH   OTR 2 53,997 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   994,509 9,647 SH   OTR 11 9,647 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   321,228 3,116 SH   OTR 2 3,116 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   877,317 7,712 SH   OTR 11 7,712 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   540,474 4,751 SH   OTR 2 4,751 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,568,445 49,912 SH   OTR 11 49,912 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   680,983 7,440 SH   OTR 2 7,440 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   322,686 6,428 SH   OTR 11 6,428 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   756,313 15,066 SH   OTR 2 15,066 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,814,494 76,725 SH   OTR 2 76,725 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   654,579 9,350 SH   OTR 2 9,350 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   231,285 5,241 SH   OTR 2 5,241 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   674,158 31,400 SH Put OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   605,454 28,200 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   346,457 9,151 SH   OTR 11 9,151 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,873,426 49,483 SH   OTR 2 49,483 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   691,738 17,118 SH   OTR 11 17,118 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   3,640,173 90,081 SH   OTR 2 90,081 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   713,415 49,959 SH   OTR 2 49,959 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   260,594 6,436 SH   OTR 11 6,436 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   278,168 5,871 SH   OTR 2 5,871 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   910,386 10,511 SH   OTR 2 10,511 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   590,872 5,880 SH   OTR 11 5,880 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   391,911 8,216 SH   OTR 11 8,216 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,315,058 27,031 SH   OTR 2 27,031 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   397,765 6,684 SH   OTR 2 6,684 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,028,396 10,708 SH   OTR 2 10,708 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   266,527 5,798 SH   OTR 11 5,798 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   205,633 7,023 SH   OTR 2 7,023 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   384,118 5,705 SH   OTR 11 5,705 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   816,376 12,125 SH   OTR 2 12,125 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   327,224 5,158 SH   OTR 2 5,158 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   325,719 7,956 SH   OTR 2 7,956 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   378,658 4,403 SH   OTR 11 4,403 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   291,110 3,385 SH   OTR 2 3,385 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   327,051 5,547 SH   OTR 11 5,547 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,486,664 160,900 SH Put OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   689,832 11,700 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   963,407 9,636 SH   OTR 2 9,636 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   259,948 2,600 SH Put OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   459,908 4,600 SH Call OTR 2 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,289,516 9,364 SH   OTR 2 9,364 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   972,215 24,638 SH   OTR 2 24,638 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   210,363 4,816 SH   OTR 2 4,816 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   248,926 2,297 SH   OTR 11 2,297 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   477,261 4,404 SH   OTR 2 4,404 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   525,055 5,054 SH   OTR 11 5,054 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   395,322 15,570 SH   OTR 11 15,570 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   629,113 24,778 SH   OTR 2 24,778 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   272,926 7,712 SH   OTR 11 7,712 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   209,472 5,919 SH   OTR 2 5,919 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   2,495,295 30,349 SH   OTR 2 30,349 0 0
INVESCO GALAXY ETHEREUM ETF SHS 46148D107   735,817 40,363 SH   OTR 2 40,363 0 0
INVESCO HIGH INCOME TR II COM 46131F101   150,187 14,182 SH   OTR 11 14,182 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   9,607,241 384,136 SH   OTR 2 384,136 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   245,098 9,800 SH Call OTR 2 0 0 0
INVESCO LTD SHS G491BT108   2,814,460 185,528 SH   OTR 2 185,528 0 0
INVESCO LTD SHS G491BT108   2,492,431 164,300 SH Put OTR 2 0 0 0
INVESCO LTD SHS G491BT108   4,047,356 266,800 SH Call OTR 2 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,885,450 238,967 SH   OTR 2 238,967 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,083,749 264,100 SH Put OTR 2 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,559,853 197,700 SH Call OTR 2 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   97,675 16,225 SH   OTR 2 16,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,673,411,358 3,568,650 SH   OTR 2 3,568,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,113,404 23,700 SH Put OTR 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,004,933,496 27,733,800 SH Put OTR 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   78,075,180 166,500 SH Call OTR 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,580,907,932 28,962,100 SH Call OTR 2 0 0 0
INVESCO SR INCOME TR COM 46131H107   92,209 24,589 SH   OTR 2 24,589 0 0
INVESTAR HLDG CORP COM 46134L105   241,785 13,730 SH   OTR 2 13,730 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   4,253,786 92,918 SH   OTR 11 92,918 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   5,214,800 113,910 SH   OTR 2 113,910 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   7,420,938 162,100 SH Put OTR 2 0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   14,319,984 312,800 SH Call OTR 2 0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X370   1,608,243 54,814 SH   OTR 11 54,814 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X370   710,028 24,200 SH Put OTR 2 0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X370   4,946,724 168,600 SH Call OTR 2 0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487   447,307 15,706 SH   OTR 11 15,706 0 0
INVESTORS TITLE CO NC COM 461804106   465,525 1,931 SH   OTR 2 1,931 0 0
INVITATION HOMES INC COM 46187W107   1,520,610 43,633 SH   OTR 2 43,633 0 0
INVITATION HOMES INC COM 46187W107   1,042,015 29,900 SH Put OTR 2 0 0 0
INVITATION HOMES INC COM 46187W107   4,704,750 135,000 SH Call OTR 2 0 0 0
INVIVYD INC COM 00534A102   60,675 100,240 SH   OTR 2 100,240 0 0
INVIVYD INC COM 00534A102   21,594 35,400 SH Put OTR 2 0 0 0
INVIVYD INC COM 00534A102   14,701 24,100 SH Call OTR 2 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,166,538 71,811 SH   OTR 2 71,811 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,911,405 96,500 SH Put OTR 2 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,382,328 178,400 SH Call OTR 2 0 0 0
IONQ INC COM 46222L108   5,824,295 263,901 SH   OTR 2 263,901 0 0
IONQ INC COM 46222L108   32,895,335 1,490,500 SH Put OTR 2 0 0 0
IONQ INC COM 46222L108   83,713,717 3,793,100 SH Call OTR 2 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,001,303 1,802,193 SH   OTR 2 1,802,193 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,771,559 832,300 SH Put OTR 2 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,074,923 623,100 SH Call OTR 2 0 0 0
IPG PHOTONICS CORP COM 44980X109   2,379,305 37,683 SH   OTR 2 37,683 0 0
IPG PHOTONICS CORP COM 44980X109   972,356 15,400 SH Call OTR 2 0 0 0
IPOWER INC CL A 46265P107   8,343 16,686 SH   OTR 11 16,686 0 0
IQIYI INC SPONSORED ADS 46267X108   82,691 36,589 SH   OTR 11 36,589 0 0
IQIYI INC SPONSORED ADS 46267X108   2,253,690 997,208 SH   OTR 2 997,208 0 0
IQIYI INC SPONSORED ADS 46267X108   12,258,014 5,423,900 SH Put OTR 2 0 0 0
IQIYI INC SPONSORED ADS 46267X108   2,929,864 1,296,400 SH Call OTR 2 0 0 0
IQVIA HLDGS INC COM 46266C105   3,041,704 17,253 SH   OTR 2 17,253 0 0
IQVIA HLDGS INC COM 46266C105   6,840,440 38,800 SH Put OTR 2 0 0 0
IQVIA HLDGS INC COM 46266C105   6,064,720 34,400 SH Call OTR 2 0 0 0
IRADIMED CORP COM 46266A109   507,901 9,678 SH   OTR 2 9,678 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   37,219,212 6,111,529 SH   OTR 2 6,111,529 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   49,673,085 8,156,500 SH Put OTR 2 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   10,107,573 1,659,700 SH Call OTR 2 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   478,283 4,569 SH   OTR 11 4,569 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,290,423 50,539 SH   OTR 2 50,539 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,631,784 53,800 SH Put OTR 2 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,773,408 45,600 SH Call OTR 2 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   695,540 25,459 SH   OTR 2 25,459 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,997,092 73,100 SH Put OTR 2 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,792,016 138,800 SH Call OTR 2 0 0 0
IROBOT CORP COM 462726100   464,843 172,164 SH   OTR 2 172,164 0 0
IROBOT CORP COM 462726100   827,010 306,300 SH Put OTR 2 0 0 0
IROBOT CORP COM 462726100   474,660 175,800 SH Call OTR 2 0 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   887 27,718 SH   OTR 11 27,718 0 0
IRON MTN INC DEL COM 46284V101   5,834,717 67,814 SH   OTR 2 67,814 0 0
IRON MTN INC DEL COM 46284V101   16,657,344 193,600 SH Put OTR 2 0 0 0
IRON MTN INC DEL COM 46284V101   24,839,748 288,700 SH Call OTR 2 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   952,952 648,267 SH   OTR 2 648,267 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   137,450 10,655 SH   OTR 2 10,655 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   248,366,277 5,305,838 SH   OTR 11 5,305,838 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   250,112,009 5,343,132 SH   OTR 2 5,343,132 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   319,061,641 6,816,100 SH Put OTR 2 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   580,626,559 12,403,900 SH Call OTR 2 0 0 0
ISHARES ETHEREUM TR SHS 46438R105   191,296 13,842 SH   OTR 11 13,842 0 0
ISHARES ETHEREUM TR SHS 46438R105   6,302,901 456,071 SH   OTR 2 456,071 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,775,345 30,111 SH   OTR 2 30,111 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,026,584 237,900 SH Put OTR 2 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,983,480 525,500 SH Call OTR 2 0 0 0
ISHARES INC MSCI AUST ETF 464286103   1,961,412 83,678 SH   OTR 2 83,678 0 0
ISHARES INC MSCI AUST ETF 464286103   206,272 8,800 SH Put OTR 2 0 0 0
ISHARES INC MSCI AUST ETF 464286103   243,776 10,400 SH Call OTR 2 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   225,629 4,994 SH   OTR 2 4,994 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,417,429 39,700 SH   OTR 2 39,700 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,015,286 51,495 SH   OTR 2 51,495 0 0
ISHARES INC EM MKTS DIV ETF 464286319   13,829,208 506,750 SH   OTR 2 506,750 0 0
ISHARES INC GLB ENR PROD ETF 464286343   815,363 32,785 SH   OTR 11 32,785 0 0
ISHARES INC GLB ENR PROD ETF 464286343   655,300 26,349 SH   OTR 2 26,349 0 0
ISHARES INC MSCI AGRICULTURE 464286350   554,087 14,940 SH   OTR 11 14,940 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,283,821 34,616 SH   OTR 2 34,616 0 0
ISHARES INC MSCI WORLD ETF 464286392   260,406 1,700 SH Call OTR 2 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   95,657,253 3,700,474 SH   OTR 2 3,700,474 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   257,964,905 9,979,300 SH Put OTR 2 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   231,613,415 8,959,900 SH Call OTR 2 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,840,969 33,105 SH   OTR 2 33,105 0 0
ISHARES INC MSCI CDA ETF 464286509   17,824,539 437,412 SH   OTR 2 437,412 0 0
ISHARES INC MSCI CDA ETF 464286509   71,349,175 1,750,900 SH Put OTR 2 0 0 0
ISHARES INC MSCI CDA ETF 464286509   16,740,100 410,800 SH Call OTR 2 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,559,722 41,637 SH   OTR 2 41,637 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,772,748 23,827 SH   OTR 2 23,827 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   290,925 2,500 SH Put OTR 2 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   523,665 4,500 SH Call OTR 2 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,898,092 32,535 SH   OTR 2 32,535 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   597,113 7,782 SH   OTR 2 7,782 0 0
ISHARES INC MSCI EURZONE ETF 464286608   718,875 13,500 SH Put OTR 2 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   958,500 18,000 SH Call OTR 2 0 0 0
ISHARES INC MSCI THAILND ETF 464286624   675,480 13,000 SH Put OTR 2 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,191,173 16,019 SH   OTR 2 16,019 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,347,327 45,182 SH   OTR 2 45,182 0 0
ISHARES INC MSCI CHILE ETF 464286640   551,670 18,500 SH Put OTR 2 0 0 0
ISHARES INC MSCI BIC ETF 464286657   2,488,991 62,196 SH   OTR 2 62,196 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,795,467 86,065 SH   OTR 2 86,065 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,859,259 19,866 SH   OTR 2 19,866 0 0
ISHARES INC MSCI FRANCE ETF 464286707   733,673 18,434 SH   OTR 11 18,434 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,374,562 84,788 SH   OTR 2 84,788 0 0
ISHARES INC MSCI FRANCE ETF 464286707   453,720 11,400 SH Call OTR 2 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,484,186 45,222 SH   OTR 2 45,222 0 0
ISHARES INC MSCI TURKEY ETF 464286715   4,007,322 122,100 SH Put OTR 2 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,342,338 40,900 SH Call OTR 2 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,255,079 24,234 SH   OTR 2 24,234 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,252,637 29,768 SH   OTR 11 29,768 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   757,819 18,009 SH   OTR 2 18,009 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   837,392 19,900 SH Put OTR 2 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   336,032 8,829 SH   OTR 11 8,829 0 0
ISHARES INC MSCI SPAIN ETF 464286764   932,736 24,507 SH   OTR 2 24,507 0 0
ISHARES INC MSCI STH KOR ETF 464286772   31,880,195 589,937 SH   OTR 2 589,937 0 0
ISHARES INC MSCI STH KOR ETF 464286772   40,070,660 741,500 SH Put OTR 2 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   22,810,284 422,100 SH Call OTR 2 0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,329,784 27,629 SH   OTR 2 27,629 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,376,518 28,600 SH Put OTR 2 0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   288,780 6,000 SH Call OTR 2 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   7,463,833 201,290 SH   OTR 2 201,290 0 0
ISHARES INC MSCI GERMANY ETF 464286806   41,103,180 1,108,500 SH Put OTR 2 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   11,821,104 318,800 SH Call OTR 2 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814   251,641 5,385 SH   OTR 2 5,385 0 0
ISHARES INC MSCI MEXICO ETF 464286822   230,696 4,527 SH   OTR 11 4,527 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,572,911 148,605 SH   OTR 2 148,605 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,743,192 112,700 SH Put OTR 2 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,283,008 44,800 SH Call OTR 2 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,877,488 164,334 SH   OTR 2 164,334 0 0
ISHARES INC MSCI HONG KG ETF 464286871   871,998 49,800 SH Put OTR 2 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,698,291 154,100 SH Call OTR 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,079,822 1,187,323 SH   OTR 2 1,187,323 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,795,646 51,800 SH Call OTR 2 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,995,188 54,369 SH   OTR 11 54,369 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,711,358 67,369 SH   OTR 2 67,369 0 0
ISHARES INC MSCI EMRG CHN 46434G764   391,139 7,100 SH Put OTR 2 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   534,373 9,700 SH Call OTR 2 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,925,528 61,616 SH   OTR 2 61,616 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,883,508 187,100 SH Put OTR 2 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,160,340 45,500 SH Call OTR 2 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   328,387 13,821 SH   OTR 2 13,821 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   350,204 5,108 SH   OTR 11 5,108 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,813,469 201,480 SH   OTR 2 201,480 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   64,782,344 944,900 SH Put OTR 2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,576,832 227,200 SH Call OTR 2 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   590,449 13,952 SH   OTR 2 13,952 0 0
ISHARES INC MSCI ITALY ETF 46434G830   571,320 13,500 SH Put OTR 2 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   452,088 12,600 SH Call OTR 2 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   756,728 19,727 SH   OTR 2 19,727 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   395,108 10,300 SH Call OTR 2 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,308,870 151,899 SH   OTR 2 151,899 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,025,745 21,927 SH   OTR 2 21,927 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,109,572 92,647 SH   OTR 2 92,647 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,039,744 582,115 SH   OTR 2 582,115 0 0
ISHARES SILVER TR ISHARES 46428Q109   309,785,337 9,996,300 SH Put OTR 2 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   829,500,033 26,766,700 SH Call OTR 2 0 0 0
ISHARES TR S&P 100 ETF 464287101   2,522,511 9,314 SH   OTR 2 9,314 0 0
ISHARES TR S&P 100 ETF 464287101   9,776,963 36,100 SH Put OTR 2 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,706,229 6,300 SH Call OTR 2 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   653,670 8,071 SH   OTR 11 8,071 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   565,229 6,979 SH   OTR 2 6,979 0 0
ISHARES TR MORNINGSTR US EQ 464287127   257,739 3,336 SH   OTR 11 3,336 0 0
ISHARES TR MORNINGSTR US EQ 464287127   767,346 9,932 SH   OTR 2 9,932 0 0
ISHARES TR CORE S&P TTL STK 464287150   561,246 4,600 SH Put OTR 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,659,818 21,800 SH Call OTR 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,610,674 11,994 SH   OTR 2 11,994 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,685,800 20,000 SH Put OTR 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,401,221 84,900 SH Call OTR 2 0 0 0
ISHARES TR TIPS BD ETF 464287176   24,289,051 218,643 SH   OTR 2 218,643 0 0
ISHARES TR TIPS BD ETF 464287176   41,214,390 371,000 SH Put OTR 2 0 0 0
ISHARES TR TIPS BD ETF 464287176   14,041,776 126,400 SH Call OTR 2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   215,385,175 6,009,631 SH   OTR 2 6,009,631 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   341,748,736 9,535,400 SH Put OTR 2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   497,029,120 13,868,000 SH Call OTR 2 0 0 0
ISHARES TR US TRSPRTION 464287192   244,467 3,818 SH   OTR 11 3,818 0 0
ISHARES TR US TRSPRTION 464287192   1,171,941 18,303 SH   OTR 2 18,303 0 0
ISHARES TR US TRSPRTION 464287192   1,933,706 30,200 SH Put OTR 2 0 0 0
ISHARES TR US TRSPRTION 464287192   1,082,107 16,900 SH Call OTR 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,220,541 96,495 SH   OTR 2 96,495 0 0
ISHARES TR CORE S&P500 ETF 464287200   435,360,120 774,800 SH Put OTR 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,725,875,850 3,071,500 SH Call OTR 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,227,300 12,407 SH   OTR 11 12,407 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,051,091 142,045 SH   OTR 2 142,045 0 0
ISHARES TR CORE US AGGBD ET 464287226   544,060 5,500 SH Put OTR 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,728,376 47,800 SH Call OTR 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,281,482 143,741 SH   OTR 11 143,741 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   177,702,641 4,066,422 SH   OTR 2 4,066,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,608,972,820 36,818,600 SH Put OTR 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   894,731,280 20,474,400 SH Call OTR 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,291,025 30,279 SH   OTR 2 30,279 0 0
ISHARES TR IBOXX INV CP ETF 464287242   286,615,530 2,637,000 SH Put OTR 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   430,216,758 3,958,200 SH Call OTR 2 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   284,172 2,929 SH   OTR 11 2,929 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,012,986 10,441 SH   OTR 2 10,441 0 0
ISHARES TR GLOBAL TECH ETF 464287291   499,960 6,601 SH   OTR 11 6,601 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,629,816 113,940 SH   OTR 2 113,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,434,732 58,545 SH   OTR 11 58,545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,008,156 32,405 SH   OTR 2 32,405 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,494,563 16,100 SH Put OTR 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,371,675 122,500 SH Call OTR 2 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   965,626 10,588 SH   OTR 11 10,588 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   474,696 5,205 SH   OTR 2 5,205 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   385,398 3,741 SH   OTR 2 3,741 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   506,312 12,035 SH   OTR 11 12,035 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,455,798 82,144 SH   OTR 2 82,144 0 0
ISHARES TR NORTH AMERN NAT 464287374   322,655 7,096 SH   OTR 2 7,096 0 0
ISHARES TR JPX NIKKEI 400 464287382   982,973 13,469 SH   OTR 11 13,469 0 0
ISHARES TR JPX NIKKEI 400 464287382   629,675 8,628 SH   OTR 2 8,628 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,334,908 56,684 SH   OTR 2 56,684 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,172,696 32,389 SH   OTR 11 32,389 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,737,056 24,856 SH   OTR 2 24,856 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,297,034 17,300 SH Put OTR 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,277,712 106,400 SH Call OTR 2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,001,228 98,882 SH   OTR 11 98,882 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,917,996,547 21,069,939 SH   OTR 2 21,069,939 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,434,416,252 37,728,400 SH Put OTR 2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,178,083,913 23,927,100 SH Call OTR 2 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   346,384 3,632 SH   OTR 11 3,632 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   172,558,759 1,809,361 SH   OTR 2 1,809,361 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   70,917,132 743,600 SH Put OTR 2 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   172,257,294 1,806,200 SH Call OTR 2 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   215,098 2,600 SH Put OTR 2 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   678,386 8,200 SH Call OTR 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,464,479 152,508 SH   OTR 11 152,508 0 0
ISHARES TR MSCI EAFE ETF 464287465   72,646,201 888,856 SH   OTR 2 888,856 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,213,478,002 14,847,400 SH Put OTR 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,200,997,831 14,694,700 SH Call OTR 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,784,617 14,167 SH   OTR 11 14,167 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,774,287 14,085 SH   OTR 2 14,085 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   831,402 6,600 SH Call OTR 2 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,191,061 44,183 SH   OTR 2 44,183 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,042,991 25,900 SH Call OTR 2 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,494,248 52,830 SH   OTR 2 52,830 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,671,198 31,400 SH Call OTR 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   379,859 6,510 SH   OTR 2 6,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,803,015 30,900 SH Put OTR 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,503,000 180,000 SH Call OTR 2 0 0 0
ISHARES TR EXPANDED TECH 464287515   6,865,490 77,149 SH   OTR 11 77,149 0 0
ISHARES TR EXPANDED TECH 464287515   13,488,036 151,568 SH   OTR 2 151,568 0 0
ISHARES TR EXPANDED TECH 464287515   33,175,472 372,800 SH Put OTR 2 0 0 0
ISHARES TR EXPANDED TECH 464287515   105,809,110 1,189,000 SH Call OTR 2 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   687,385 3,653 SH   OTR 11 3,653 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,751,230 200,623 SH   OTR 2 200,623 0 0
ISHARES TR ISHARES SEMICDTR 464287523   329,862,010 1,753,000 SH Put OTR 2 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   64,429,408 342,400 SH Call OTR 2 0 0 0
ISHARES TR US DIGITAL INFRA 464287531   395,569 5,360 SH   OTR 11 5,360 0 0
ISHARES TR US DIGITAL INFRA 464287531   759,330 10,289 SH   OTR 2 10,289 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,574,847 17,369 SH   OTR 2 17,369 0 0
ISHARES TR EXPND TEC SC ETF 464287549   208,541 2,300 SH Put OTR 2 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,622,993 17,900 SH Call OTR 2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,548,831 105,933 SH   OTR 2 105,933 0 0
ISHARES TR ISHARES BIOTECH 464287556   105,133,800 822,000 SH Put OTR 2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   37,039,840 289,600 SH Call OTR 2 0 0 0
ISHARES TR COHEN STEER REIT 464287564   458,275 7,448 SH   OTR 11 7,448 0 0
ISHARES TR COHEN STEER REIT 464287564   1,683,092 27,354 SH   OTR 2 27,354 0 0
ISHARES TR GLOBAL 100 ETF 464287572   203,750 2,116 SH   OTR 11 2,116 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,216,953 33,409 SH   OTR 2 33,409 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,734,636 28,400 SH Put OTR 2 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   317,757 3,300 SH Call OTR 2 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   299,245 3,388 SH   OTR 11 3,388 0 0
ISHARES TR US CONSUM DISCRE 464287580   817,271 9,253 SH   OTR 2 9,253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,209,280 33,000 SH Put OTR 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   33,548,928 178,300 SH Call OTR 2 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,232,154 26,803 SH   OTR 11 26,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606   397,246 4,770 SH   OTR 2 4,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,083,013 36,232 SH   OTR 2 36,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,596,895 15,500 SH Put OTR 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   66,657,214 184,600 SH Call OTR 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622   620,842 2,024 SH   OTR 2 2,024 0 0
ISHARES TR RUS 1000 ETF 464287622   3,282,118 10,700 SH Put OTR 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622   15,551,718 50,700 SH Call OTR 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,833,803 12,146 SH   OTR 11 12,146 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,293,665 68,179 SH   OTR 2 68,179 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   800,194 5,300 SH Put OTR 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   40,432,444 267,800 SH Call OTR 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,186,237 20,296 SH   OTR 11 20,296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   40,018,042 156,608 SH   OTR 2 156,608 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,277,650 5,000 SH Put OTR 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,333,711 28,700 SH Call OTR 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,757,212 43,898 SH   OTR 11 43,898 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,375,518,261 6,895,174 SH   OTR 2 6,895,174 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,377,273,782 57,031,800 SH Put OTR 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,270,602,124 21,407,600 SH Call OTR 2 0 0 0
ISHARES TR CORE S&P US VLU 464287663   4,322,033 46,831 SH   OTR 2 46,831 0 0
ISHARES TR CORE S&P US GWT 464287671   1,088,567 8,566 SH   OTR 2 8,566 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   654,021 2,059 SH   OTR 2 2,059 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,001,132 6,300 SH Put OTR 2 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,097,556 12,900 SH Call OTR 2 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   701,015 6,912 SH   OTR 11 6,912 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,020,693 29,784 SH   OTR 2 29,784 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,622,192 30,253 SH   OTR 11 30,253 0 0
ISHARES TR US TELECOM ETF 464287713   241,443 8,815 SH   OTR 2 8,815 0 0
ISHARES TR US TELECOM ETF 464287713   1,632,444 59,600 SH Call OTR 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721   11,562,285 82,329 SH   OTR 2 82,329 0 0
ISHARES TR U.S. TECH ETF 464287721   2,176,820 15,500 SH Put OTR 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,957,196 70,900 SH Call OTR 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,419,315 25,267 SH   OTR 2 25,267 0 0
ISHARES TR U.S. REAL ES ETF 464287739   54,309,400 567,200 SH Put OTR 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   103,639,800 1,082,400 SH Call OTR 2 0 0 0
ISHARES TR US INDUSTRIALS 464287754   806,856 6,198 SH   OTR 11 6,198 0 0
ISHARES TR US INDUSTRIALS 464287754   6,581,901 50,560 SH   OTR 2 50,560 0 0
ISHARES TR US INDUSTRIALS 464287754   1,327,836 10,200 SH Call OTR 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   283,199 4,651 SH   OTR 11 4,651 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,516,526 24,906 SH   OTR 2 24,906 0 0
ISHARES TR US HLTHCARE ETF 464287762   261,827 4,300 SH Put OTR 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   401,874 6,600 SH Call OTR 2 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,560,573 32,598 SH   OTR 2 32,598 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,673,115 21,300 SH Put OTR 2 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,526,895 44,900 SH Call OTR 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,149,942 10,190 SH   OTR 11 10,190 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,016,779 9,010 SH   OTR 2 9,010 0 0
ISHARES TR U.S. FINLS ETF 464287788   451,400 4,000 SH Put OTR 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,381,135 21,100 SH Call OTR 2 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   436,009 8,844 SH   OTR 11 8,844 0 0
ISHARES TR U.S. ENERGY ETF 464287796   627,195 12,722 SH   OTR 2 12,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,297,507 21,971 SH   OTR 2 21,971 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,633,610 73,000 SH Put OTR 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,316,766 423,800 SH Call OTR 2 0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,260,419 17,611 SH   OTR 2 17,611 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   385,798 2,862 SH   OTR 2 2,862 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   215,680 1,600 SH Call OTR 2 0 0 0
ISHARES TR DOW JONES US ETF 464287846   5,481,700 40,277 SH   OTR 2 40,277 0 0
ISHARES TR EUROPE ETF 464287861   838,895 14,414 SH   OTR 11 14,414 0 0
ISHARES TR EUROPE ETF 464287861   634,380 10,900 SH Put OTR 2 0 0 0
ISHARES TR EUROPE ETF 464287861   378,300 6,500 SH Call OTR 2 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,406,096 45,200 SH   OTR 2 45,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   399,668 4,100 SH Put OTR 2 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   857,824 8,800 SH Call OTR 2 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,036,415 32,421 SH   OTR 11 32,421 0 0
ISHARES TR S&P SML 600 GWT 464287887   585,399 4,702 SH   OTR 2 4,702 0 0
ISHARES TR S&P SML 600 GWT 464287887   572,700 4,600 SH Call OTR 2 0 0 0
ISHARES TR INTL TREA BD ETF 464288117   449,309 11,398 SH   OTR 11 11,398 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   357,350 3,384 SH   OTR 11 3,384 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,167,187 39,462 SH   OTR 2 39,462 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,601,436 14,633 SH   OTR 11 14,633 0 0
ISHARES TR GL TIMB FORE ETF 464288174   262,647 3,482 SH   OTR 2 3,482 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,410,541 18,700 SH Put OTR 2 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,184,251 15,700 SH Call OTR 2 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,344,168 85,732 SH   OTR 2 85,732 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   384,800 5,200 SH Call OTR 2 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,096,873 14,806 SH   OTR 2 14,806 0 0
ISHARES TR EMGR MKT INF ETF 464288216   383,564 18,144 SH   OTR 11 18,144 0 0
ISHARES TR EMGR MKT INF ETF 464288216   362,995 17,171 SH   OTR 2 17,171 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   201,574 17,651 SH   OTR 2 17,651 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,227,650 107,500 SH Put OTR 2 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,308,732 114,600 SH Call OTR 2 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,933,888 42,391 SH   OTR 2 42,391 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,209,311 104,900 SH Put OTR 2 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,688,609 23,100 SH Call OTR 2 0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,878,500 25,250 SH   OTR 2 25,250 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,022,706 16,098 SH   OTR 2 16,098 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,451,524 16,023 SH   OTR 11 16,023 0 0
ISHARES TR JPMORGAN USD EMG 464288281   27,177,000 300,000 SH   OTR 2 300,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,689,620 118,000 SH Put OTR 2 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,237,573 24,700 SH Call OTR 2 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,083,807 15,173 SH   OTR 2 15,173 0 0
ISHARES TR CALIF MUN BD ETF 464288356   935,205 16,617 SH   OTR 11 16,617 0 0
ISHARES TR CALIF MUN BD ETF 464288356   12,897,406 229,165 SH   OTR 2 229,165 0 0
ISHARES TR GLB INFRASTR ETF 464288372   204,575 3,742 SH   OTR 2 3,742 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,577,286 34,739 SH   OTR 2 34,739 0 0
ISHARES TR NATIONAL MUN ETF 464288414   119,175,880 1,130,272 SH   OTR 2 1,130,272 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,743,872 158,800 SH Put OTR 2 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,949,712 132,300 SH Call OTR 2 0 0 0
ISHARES TR ASIA 50 ETF 464288430   586,541 8,107 SH   OTR 2 8,107 0 0
ISHARES TR INTL SEL DIV ETF 464288448   232,340 7,490 SH   OTR 2 7,490 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,141,536 36,800 SH Put OTR 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   471,504 15,200 SH Call OTR 2 0 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,078,698 54,673 SH   OTR 11 54,673 0 0
ISHARES TR INTL DEV RE ETF 464288489   432,738 21,933 SH   OTR 2 21,933 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   990,375 17,278 SH   OTR 2 17,278 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   287,888 5,314 SH   OTR 2 5,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513   351,613 4,457 SH   OTR 11 4,457 0 0
ISHARES TR IBOXX HI YD ETF 464288513   103,457,924 1,311,420 SH   OTR 2 1,311,420 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,221,282,063 28,156,700 SH Put OTR 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   764,341,543 9,688,700 SH Call OTR 2 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,761,120 30,575 SH   OTR 2 30,575 0 0
ISHARES TR RESIDENTIAL MULT 464288562   2,040,981 23,617 SH   OTR 2 23,617 0 0
ISHARES TR RESIDENTIAL MULT 464288562   423,458 4,900 SH Call OTR 2 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570   1,247,149 12,178 SH   OTR 11 12,178 0 0
ISHARES TR ESG MSCI KLD 400 464288570   3,873,044 37,819 SH   OTR 2 37,819 0 0
ISHARES TR MBS ETF 464288588   3,432,536 36,602 SH   OTR 2 36,602 0 0
ISHARES TR MBS ETF 464288588   1,519,236 16,200 SH Put OTR 2 0 0 0
ISHARES TR MBS ETF 464288588   3,779,334 40,300 SH Call OTR 2 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   11,511,636 110,540 SH   OTR 2 110,540 0 0
ISHARES TR MRGSTR SM CP GR 464288604   965,737 21,437 SH   OTR 11 21,437 0 0
ISHARES TR MRGSTR SM CP GR 464288604   204,347 4,536 SH   OTR 2 4,536 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,094,126 10,320 SH   OTR 2 10,320 0 0
ISHARES TR USD INV GRDE ETF 464288620   628,233 12,299 SH   OTR 11 12,299 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,053,467 40,201 SH   OTR 2 40,201 0 0
ISHARES TR USD INV GRDE ETF 464288620   408,640 8,000 SH Call OTR 2 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   941,263 17,922 SH   OTR 2 17,922 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   220,584 4,200 SH Put OTR 2 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,202,708 22,900 SH Call OTR 2 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   849,337 16,218 SH   OTR 11 16,218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,677,369 70,219 SH   OTR 2 70,219 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,583,456 63,455 SH   OTR 2 63,455 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,130,875 10,900 SH Put OTR 2 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,345,500 70,800 SH Call OTR 2 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,912,497 100,838 SH   OTR 2 100,838 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   39,446,946 333,900 SH Put OTR 2 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   106,066,092 897,800 SH Call OTR 2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,698,678 152,902 SH   OTR 2 152,902 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,251,528 333,600 SH Put OTR 2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,232,796 105,200 SH Call OTR 2 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   1,691,157 20,692 SH   OTR 2 20,692 0 0
ISHARES TR GLOBAL MATER ETF 464288695   335,093 4,100 SH Call OTR 2 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   1,784,664 25,831 SH   OTR 2 25,831 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,913,346 13,161 SH   OTR 11 13,161 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,782,795 12,263 SH   OTR 2 12,263 0 0
ISHARES TR GLB CNS DISC ETF 464288745   5,859,227 32,980 SH   OTR 2 32,980 0 0
ISHARES TR US HOME CONS ETF 464288752   1,212,404 12,734 SH   OTR 11 12,734 0 0
ISHARES TR US HOME CONS ETF 464288752   11,924,767 125,247 SH   OTR 2 125,247 0 0
ISHARES TR US HOME CONS ETF 464288752   57,982,890 609,000 SH Put OTR 2 0 0 0
ISHARES TR US HOME CONS ETF 464288752   55,031,380 578,000 SH Call OTR 2 0 0 0
ISHARES TR US AER DEF ETF 464288760   4,680,573 30,572 SH   OTR 11 30,572 0 0
ISHARES TR US AER DEF ETF 464288760   7,183,452 46,920 SH   OTR 2 46,920 0 0
ISHARES TR US AER DEF ETF 464288760   18,096,420 118,200 SH Put OTR 2 0 0 0
ISHARES TR US AER DEF ETF 464288760   52,911,360 345,600 SH Call OTR 2 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,235,489 47,941 SH   OTR 11 47,941 0 0
ISHARES TR US REGNL BKS ETF 464288778   615,096 13,191 SH   OTR 2 13,191 0 0
ISHARES TR US REGNL BKS ETF 464288778   965,241 20,700 SH Call OTR 2 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   942,896 6,842 SH   OTR 11 6,842 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,364,870 9,904 SH   OTR 2 9,904 0 0
ISHARES TR US BR DEL SE ETF 464288794   526,533 3,758 SH   OTR 11 3,758 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,101,195 22,134 SH   OTR 2 22,134 0 0
ISHARES TR US BR DEL SE ETF 464288794   13,548,637 96,700 SH Put OTR 2 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,858,244 20,400 SH Call OTR 2 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,845,330 24,770 SH   OTR 11 24,770 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,949,632 25,678 SH   OTR 2 25,678 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,121,761 18,637 SH   OTR 11 18,637 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,227,451 37,007 SH   OTR 2 37,007 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,011,192 16,800 SH Put OTR 2 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,824,700 130,000 SH Call OTR 2 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   479,741 9,086 SH   OTR 11 9,086 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,777,365 71,541 SH   OTR 2 71,541 0 0
ISHARES TR U.S. PHARMA ETF 464288836   3,392,736 48,083 SH   OTR 2 48,083 0 0
ISHARES TR U.S. PHARMA ETF 464288836   211,680 3,000 SH Call OTR 2 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   994,169 50,983 SH   OTR 11 50,983 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   331,500 17,000 SH Put OTR 2 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   542,100 27,800 SH Call OTR 2 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,728,822 28,852 SH   OTR 11 28,852 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,599,064 16,907 SH   OTR 2 16,907 0 0
ISHARES TR US OIL GS EX ETF 464288851   406,694 4,300 SH Put OTR 2 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,950,896 31,200 SH Call OTR 2 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,855,640 43,780 SH   OTR 11 43,780 0 0
ISHARES TR MICRO-CAP ETF 464288869   802,988 7,240 SH   OTR 2 7,240 0 0
ISHARES TR MICRO-CAP ETF 464288869   454,731 4,100 SH Call OTR 2 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   202,282 3,432 SH   OTR 11 3,432 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,019,010 186,953 SH   OTR 2 186,953 0 0
ISHARES TR NEW ZEALAND ETF 464289123   595,053 14,141 SH   OTR 2 14,141 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   201,722 18,730 SH   OTR 11 18,730 0 0
ISHARES TR MSCI EURO FL ETF 464289180   960,113 33,700 SH Put OTR 2 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   374,576 4,558 SH   OTR 11 4,558 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,574,322 19,157 SH   OTR 2 19,157 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,966,383 9,322 SH   OTR 11 9,322 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,252,129 20,158 SH   OTR 2 20,158 0 0
ISHARES TR RUS TOP 200 ETF 464289446   6,637,315 48,303 SH   OTR 2 48,303 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,173,600 23,472 SH   OTR 2 23,472 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,660,260 72,870 SH   OTR 2 72,870 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,788,188 35,600 SH Put OTR 2 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,320,626 46,200 SH Call OTR 2 0 0 0
ISHARES TR MSCI PERU AND GL 464289842   3,596,522 81,944 SH   OTR 2 81,944 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   504,288 6,592 SH   OTR 2 6,592 0 0
ISHARES TR CORE 60/40 BALAN 464289867   324,752 5,641 SH   OTR 11 5,641 0 0
ISHARES TR CORE 40/60 MODER 464289875   1,290,379 29,407 SH   OTR 2 29,407 0 0
ISHARES TR CORE 30/70 CONSE 464289883   276,693 7,353 SH   OTR 2 7,353 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   237,674 8,571 SH   OTR 11 8,571 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   277,245 9,998 SH   OTR 2 9,998 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,683,973 73,264 SH   OTR 11 73,264 0 0
ISHARES TR US TREAS BD ETF 46429B267   396,514 17,251 SH   OTR 2 17,251 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   406,978 24,968 SH   OTR 2 24,968 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   237,980 14,600 SH Put OTR 2 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,540,671 35,095 SH   OTR 2 35,095 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   567,788 9,604 SH   OTR 11 9,604 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,659,439 28,069 SH   OTR 2 28,069 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   780,791 7,517 SH   OTR 11 7,517 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,743,471 72,717 SH   OTR 2 72,717 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,425,984 260,800 SH Put OTR 2 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   67,701,348 1,315,100 SH Call OTR 2 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606   327,689 11,699 SH   OTR 2 11,699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   495,627 7,279 SH   OTR 11 7,279 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   809,931 11,895 SH   OTR 2 11,895 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   408,540 6,000 SH Put OTR 2 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   871,552 12,800 SH Call OTR 2 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,391,548 11,489 SH   OTR 2 11,489 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   811,504 6,700 SH Put OTR 2 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   9,822,832 81,100 SH Call OTR 2 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   42,517,027 781,563 SH   OTR 2 781,563 0 0
ISHARES TR MSCI CHINA ETF 46429B671   27,020,480 496,700 SH Put OTR 2 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   67,167,680 1,234,700 SH Call OTR 2 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   225,189 2,890 SH   OTR 11 2,890 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   753,331 9,668 SH   OTR 2 9,668 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   202,592 2,600 SH Put OTR 2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   853,992 9,118 SH   OTR 2 9,118 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,901,298 20,300 SH Put OTR 2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   824,208 8,800 SH Call OTR 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,671,178 56,593 SH   OTR 11 56,593 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   33,289,201 194,799 SH   OTR 2 194,799 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   854,450 5,000 SH Put OTR 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,768,418 16,200 SH Call OTR 2 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   6,911,018 47,518 SH   OTR 2 47,518 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,894,069 64,642 SH   OTR 2 64,642 0 0
ISHARES TR MSCI USA MMENTM 46432F396   452,973 2,241 SH   OTR 2 2,241 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,811,781 33,700 SH Put OTR 2 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,678,766 18,200 SH Call OTR 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   157,047,509 2,075,975 SH   OTR 2 2,075,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842   385,815 5,100 SH Put OTR 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,893,135 77,900 SH Call OTR 2 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,346,448 26,779 SH   OTR 2 26,779 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,437,576 46,614 SH   OTR 2 46,614 0 0
ISHARES TR U S EQUITY FACTR 46434V282   647,735 11,191 SH   OTR 2 11,191 0 0
ISHARES TR GLOBAL EQUITY 46434V316   846,808 19,776 SH   OTR 2 19,776 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   318,595 5,535 SH   OTR 11 5,535 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,886,644 32,777 SH   OTR 2 32,777 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,580,227 84,201 SH   OTR 2 84,201 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   227,535 5,500 SH Call OTR 2 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,159,108 21,755 SH   OTR 2 21,755 0 0
ISHARES TR MSCI CHINA A 46434V514   2,569,062 91,654 SH   OTR 2 91,654 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,607,593 34,887 SH   OTR 2 34,887 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,736,854 44,300 SH Put OTR 2 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,550,678 25,100 SH Call OTR 2 0 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,401,271 22,514 SH   OTR 2 22,514 0 0
ISHARES TR MSCI UAE ETF 46434V761   916,244 53,992 SH   OTR 11 53,992 0 0
ISHARES TR MSCI UAE ETF 46434V761   323,550 19,066 SH   OTR 2 19,066 0 0
ISHARES TR YLD OPTIM BD 46434V787   305,361 13,617 SH   OTR 11 13,617 0 0
ISHARES TR YLD OPTIM BD 46434V787   427,443 19,061 SH   OTR 2 19,061 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,662,459 32,816 SH   OTR 2 32,816 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   457,720 9,028 SH   OTR 11 9,028 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   364,249 8,685 SH   OTR 2 8,685 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   551,917 21,945 SH   OTR 2 21,945 0 0
ISHARES TR CONV BD ETF 46435G102   451,494 5,400 SH Put OTR 2 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   263,444 5,853 SH   OTR 2 5,853 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   316,223 12,654 SH   OTR 2 12,654 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   4,071,667 65,105 SH   OTR 11 65,105 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,018,180 48,260 SH   OTR 2 48,260 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   8,491,639 226,625 SH   OTR 2 226,625 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,971,820 106,000 SH Put OTR 2 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,020,980 134,000 SH Call OTR 2 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,319,292 58,792 SH   OTR 2 58,792 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,548,360 69,000 SH Put OTR 2 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,496,152 155,800 SH Call OTR 2 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   2,558,469 58,949 SH   OTR 2 58,949 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   537,501 4,409 SH   OTR 11 4,409 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   831,060 6,817 SH   OTR 2 6,817 0 0
ISHARES TR FALN ANGLS USD 46435G474   468,718 17,496 SH   OTR 2 17,496 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   582,940 7,136 SH   OTR 2 7,136 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   572,460 7,908 SH   OTR 11 7,908 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   320,898 9,596 SH   OTR 2 9,596 0 0
ISHARES TR CYBERSECURITY 46435U135   401,491 8,546 SH   OTR 2 8,546 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   519,670 22,361 SH   OTR 2 22,361 0 0
ISHARES TR GENOMICS IMMUN 46435U192   558,557 27,260 SH   OTR 11 27,260 0 0
ISHARES TR GENOMICS IMMUN 46435U192   254,916 12,441 SH   OTR 2 12,441 0 0
ISHARES TR ESG MSCI LEADR 46435U218   1,035,802 10,811 SH   OTR 2 10,811 0 0
ISHARES TR IBONDS DEC 26 46435U259   364,486 14,260 SH   OTR 11 14,260 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,639,866 23,541 SH   OTR 11 23,541 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,209,800 41,389 SH   OTR 2 41,389 0 0
ISHARES TR MSCI JP VALUE 46435U374   382,838 11,507 SH   OTR 2 11,507 0 0
ISHARES TR USD GRN BOND ETF 46435U440   644,333 13,605 SH   OTR 2 13,605 0 0
ISHARES TR BB RAT CORP BD 46435U473   231,050 5,000 SH   OTR 2 5,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   847,945 17,859 SH   OTR 2 17,859 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,416,351 45,035 SH   OTR 2 45,035 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,434,579 63,384 SH   OTR 2 63,384 0 0
ISHARES TR US INFRASTRUC 46435U713   2,247,596 49,869 SH   OTR 11 49,869 0 0
ISHARES TR US INFRASTRUC 46435U713   1,164,429 25,836 SH   OTR 2 25,836 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,938,795 188,503 SH   OTR 2 188,503 0 0
ISHARES TR CORE DIVID ETF 46435U861   5,701,051 117,499 SH   OTR 11 117,499 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   580,513 24,008 SH   OTR 2 24,008 0 0
ISHARES TR LITHIUM MINRS 46436E171   451,819 55,370 SH   OTR 2 55,370 0 0
ISHARES TR COPPER & METALS 46436E189   398,213 15,375 SH   OTR 2 15,375 0 0
ISHARES TR BREAKTHROUGH ENV 46436E197   381,561 20,503 SH   OTR 2 20,503 0 0
ISHARES TR IBONDS DEC 29 46436E205   592,128 25,600 SH   OTR 2 25,600 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   456,189 17,716 SH   OTR 2 17,716 0 0
ISHARES TR INVT GRD CORP BD 46436E288   342,546 13,030 SH   OTR 2 13,030 0 0
ISHARES TR IBONDS DEC 2032 46436E296   781,854 34,157 SH   OTR 2 34,157 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   1,981,224 62,996 SH   OTR 2 62,996 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   957,371 39,791 SH   OTR 2 39,791 0 0
ISHARES TR MSCI USA QUALITY 46436E403   593,022 11,624 SH   OTR 11 11,624 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   794,419 13,258 SH   OTR 11 13,258 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   1,713,173 28,591 SH   OTR 2 28,591 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429   2,145,283 107,157 SH   OTR 2 107,157 0 0
ISHARES TR BBB RATED CORP 46436E494   411,396 4,783 SH   OTR 11 4,783 0 0
ISHARES TR US TECH BRKTHR 46436E502   386,897 7,912 SH   OTR 11 7,912 0 0
ISHARES TR US SML CP VALUE 46436E536   228,998 7,632 SH   OTR 2 7,632 0 0
ISHARES TR ESG SELECT SCRE 46436E551   239,499 6,130 SH   OTR 11 6,130 0 0
ISHARES TR ESG SELECT SCRE 46436E569   597,589 13,968 SH   OTR 11 13,968 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   525,495 51,168 SH   OTR 2 51,168 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,736,450 88,324 SH   OTR 2 88,324 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,838,717 42,445 SH   OTR 2 42,445 0 0
ISHARES TR ESG AWARE 60/40 46436E676   596,758 19,052 SH   OTR 2 19,052 0 0
ISHARES TR ESG AWARE 30/70 46436E692   369,123 14,346 SH   OTR 2 14,346 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,476,202 64,331 SH   OTR 11 64,331 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   203,152 2,018 SH   OTR 2 2,018 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,193,533 32,574 SH   OTR 2 32,574 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   215,201 6,034 SH   OTR 2 6,034 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   988,835 44,442 SH   OTR 2 44,442 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,898,144 129,266 SH   OTR 2 129,266 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   302,642 12,950 SH   OTR 11 12,950 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,448,966 104,791 SH   OTR 2 104,791 0 0
ISHARES TR IBONDS OCT 2025 46438G406   1,163,698 45,333 SH   OTR 2 45,333 0 0
ISHARES TR LARGE CAP ACCELE 46438G463   1,617,908 68,673 SH   OTR 11 68,673 0 0
ISHARES TR LARGE CAP MAX BU 46438G471   365,343 14,643 SH   OTR 2 14,643 0 0
ISHARES TR IBONDS OCT 2026 46438G505   257,270 9,902 SH   OTR 11 9,902 0 0
ISHARES TR IBONDS OCT 2026 46438G505   659,205 25,372 SH   OTR 2 25,372 0 0
ISHARES TR NASDAQ TOP 30 46438G562   1,000,291 42,153 SH   OTR 2 42,153 0 0
ISHARES TR NASDAQ TOP 30 46438G562   408,156 17,200 SH Call OTR 2 0 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   1,612,161 67,681 SH   OTR 11 67,681 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   297,155 12,475 SH   OTR 2 12,475 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   1,467,312 61,600 SH Call OTR 2 0 0 0
ISHARES TR LARGE CAP MAX BU 46438G588   1,865,180 74,488 SH   OTR 2 74,488 0 0
ISHARES TR US MANUFACTURING 46438G596   494,647 21,321 SH   OTR 11 21,321 0 0
ISHARES TR IBONDS OCT 2027 46438G604   447,108 17,010 SH   OTR 2 17,010 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   874,487 33,908 SH   OTR 2 33,908 0 0
ISHARES TR RUSSELL 2000 BUY 46438G695   336,958 8,300 SH   OTR 11 8,300 0 0
ISHARES TR IBONDS OCT 2028 46438G703   375,833 14,312 SH   OTR 2 14,312 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711   376,523 8,099 SH   OTR 11 8,099 0 0
ISHARES TR LIFEPATH TGT2065 46438G745   257,648 8,303 SH   OTR 11 8,303 0 0
ISHARES TR LIFEPATH TGT2060 46438G752   465,011 14,982 SH   OTR 2 14,982 0 0
ISHARES TR LIFEPATH TGT2045 46438G786   264,475 8,605 SH   OTR 2 8,605 0 0
ISHARES TR LIFEPATH TGT2040 46438G794   428,000 14,042 SH   OTR 11 14,042 0 0
ISHARES TR LIFEPATH TGT2040 46438G794   334,548 10,976 SH   OTR 2 10,976 0 0
ISHARES TR IBONDS OCT 2029 46438G802   1,014,590 38,446 SH   OTR 2 38,446 0 0
ISHARES TR LIFEPATH TGT2035 46438G810   427,657 14,260 SH   OTR 2 14,260 0 0
ISHARES TR LIFEPATH TGT2030 46438G828   208,345 7,028 SH   OTR 11 7,028 0 0
ISHARES TR IBONDS OCT 2033 46438G851   1,051,845 40,262 SH   OTR 2 40,262 0 0
ISHARES TR IBONDS OCT 2031 46438G877   1,098,702 41,744 SH   OTR 2 41,744 0 0
ISHARES TR IBONDS OCT 2030 46438G885   1,161,679 44,003 SH   OTR 2 44,003 0 0
ISHARES U S ETF TR TRANSITION ENABL 46431W515   234,643 9,700 SH   OTR 2 9,700 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   372,684 18,242 SH   OTR 2 18,242 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   217,587 8,308 SH   OTR 11 8,308 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   767,969 29,323 SH   OTR 2 29,323 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,892,833 51,946 SH   OTR 11 51,946 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,031,025 13,758 SH   OTR 2 13,758 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   1,710,591 33,489 SH   OTR 11 33,489 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   804,225 8,716 SH   OTR 2 8,716 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   288,744 12,026 SH   OTR 2 12,026 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,487,624 93,979 SH   OTR 2 93,979 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   63,224 23,159 SH   OTR 2 23,159 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   18,778 170,713 SH   OTR 11 170,713 0 0
IT TECH PACKAGING INC COM NEW 46527C209   109,586 400,096 SH   OTR 2 400,096 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   308,583 56,106 SH   OTR 11 56,106 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,456,217 1,537,494 SH   OTR 2 1,537,494 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,226,485 950,270 SH Put OTR 2 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,897,685 708,670 SH Call OTR 2 0 0 0
ITEOS THERAPEUTICS INC COM 46565G104   216,759 36,308 SH   OTR 2 36,308 0 0
ITEOS THERAPEUTICS INC COM 46565G104   853,113 142,900 SH Put OTR 2 0 0 0
ITRON INC COM 465741106   5,654,316 53,974 SH   OTR 2 53,974 0 0
ITRON INC COM 465741106   607,608 5,800 SH Put OTR 2 0 0 0
ITRON INC COM 465741106   911,412 8,700 SH Call OTR 2 0 0 0
ITT INC COM 45073V108   3,414,732 26,438 SH   OTR 2 26,438 0 0
ITT INC COM 45073V108   232,488 1,800 SH Put OTR 2 0 0 0
ITT INC COM 45073V108   2,996,512 23,200 SH Call OTR 2 0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   485,556 13,428 SH   OTR 2 13,428 0 0
IVANHOE ELECTRIC INC COM 46578C108   591,220 101,759 SH   OTR 2 101,759 0 0
IVANHOE ELECTRIC INC COM 46578C108   93,541 16,100 SH Call OTR 2 0 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   79,118 37,675 SH   OTR 11 37,675 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   64,541 30,734 SH   OTR 2 30,734 0 0
J & J SNACK FOODS CORP COM 466032109   2,771,389 21,040 SH   OTR 2 21,040 0 0
J & J SNACK FOODS CORP COM 466032109   7,771,480 59,000 SH Call OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,465,612 26,181 SH   OTR 11 26,181 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   632,223 9,950 SH   OTR 11 9,950 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,186,269 65,884 SH   OTR 2 65,884 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,551,880 62,161 SH   OTR 2 62,161 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,284,198 22,879 SH   OTR 2 22,879 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   981,497 21,286 SH   OTR 11 21,286 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   284,268 6,165 SH   OTR 2 6,165 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   612,597 12,976 SH   OTR 2 12,976 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   225,381 4,275 SH   OTR 2 4,275 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,218,875 73,834 SH   OTR 2 73,834 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,902,312 190,800 SH Put OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   377,124 6,600 SH Call OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   237,196 2,632 SH   OTR 11 2,632 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   679,865 7,544 SH   OTR 2 7,544 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   270,376 4,396 SH   OTR 2 4,396 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,905,351 38,709 SH   OTR 2 38,709 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   699,149 6,069 SH   OTR 2 6,069 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,574,650 31,493 SH   OTR 2 31,493 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   807,069 19,485 SH   OTR 2 19,485 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,226,844 21,768 SH   OTR 2 21,768 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,674,859 38,423 SH   OTR 11 38,423 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   329,304 7,151 SH   OTR 2 7,151 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   564,712 5,615 SH   OTR 11 5,615 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25,267,967 487,987 SH   OTR 2 487,987 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,157,954 389,300 SH Put OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,859,558 171,100 SH Call OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,737,830 37,103 SH   OTR 11 37,103 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,867,781 79,520 SH   OTR 2 79,520 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625   4,841,082 98,194 SH   OTR 2 98,194 0 0
J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET 46654Q658   517,866 10,956 SH   OTR 2 10,956 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,073,224 34,739 SH   OTR 11 34,739 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   625,804 10,486 SH   OTR 2 10,486 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   511,786 7,617 SH   OTR 11 7,617 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   743,525 11,066 SH   OTR 2 11,066 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   1,992,022 37,828 SH   OTR 2 37,828 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849   1,353,622 13,732 SH   OTR 2 13,732 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   5,957,147 60,139 SH   OTR 2 60,139 0 0
JABIL INC COM 466313103   4,261,440 31,318 SH   OTR 2 31,318 0 0
JABIL INC COM 466313103   14,845,237 109,100 SH Put OTR 2 0 0 0
JABIL INC COM 466313103   23,730,608 174,400 SH Call OTR 2 0 0 0
JACK IN THE BOX INC COM 466367109   3,001,287 110,382 SH   OTR 2 110,382 0 0
JACK IN THE BOX INC COM 466367109   5,435,281 199,900 SH Put OTR 2 0 0 0
JACK IN THE BOX INC COM 466367109   3,545,576 130,400 SH Call OTR 2 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,230,545 110,176 SH   OTR 2 110,176 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,439,664 88,800 SH Put OTR 2 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,336,110 99,500 SH Call OTR 2 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,629,597 13,480 SH   OTR 2 13,480 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,636,861 54,900 SH Put OTR 2 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,571,101 70,900 SH Call OTR 2 0 0 0
JAKKS PAC INC COM NEW 47012E403   892,067 36,160 SH   OTR 2 36,160 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,599,630 67,896 SH   OTR 2 67,896 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   963,604 40,900 SH Put OTR 2 0 0 0
JAMES RIV GROUP LTD COM G5005R107   281,644 67,058 SH   OTR 2 67,058 0 0
JAMES RIV GROUP LTD COM G5005R107   52,500 12,500 SH Put OTR 2 0 0 0
JAMF HLDG CORP COM 47074L105   1,174,905 96,700 SH   OTR 11 96,700 0 0
JAMF HLDG CORP COM 47074L105   4,395,591 361,777 SH   OTR 2 361,777 0 0
JAMF HLDG CORP COM 47074L105   127,575 10,500 SH Put OTR 2 0 0 0
JAMF HLDG CORP COM 47074L105   2,309,715 190,100 SH Call OTR 2 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,259,400 17,994 SH   OTR 11 17,994 0 0
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738   707,471 13,902 SH   OTR 2 13,902 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,588,443 32,637 SH   OTR 11 32,637 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   766,954 16,968 SH   OTR 2 16,968 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   790,601 21,870 SH   OTR 2 21,870 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,456,416 202,280 SH   OTR 2 202,280 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   105,120 14,600 SH Call OTR 2 0 0 0
JANUX THERAPEUTICS INC COM 47103J105   9,961,245 368,935 SH   OTR 2 368,935 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,365,200 87,600 SH Put OTR 2 0 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,991,600 110,800 SH Call OTR 2 0 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   69,191 16,091 SH   OTR 2 16,091 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   101,910 23,700 SH Call OTR 2 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,003,437 24,192 SH   OTR 2 24,192 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,051,720 56,800 SH Put OTR 2 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,681,330 110,200 SH Call OTR 2 0 0 0
JBG SMITH PPTYS COM 46590V100   1,898,676 117,857 SH   OTR 2 117,857 0 0
JBT MAREL CORPORATION COM 477839104   7,091,144 58,029 SH   OTR 2 58,029 0 0
JBT MAREL CORPORATION COM 477839104   281,060 2,300 SH Put OTR 2 0 0 0
JBT MAREL CORPORATION COM 477839104   1,625,260 13,300 SH Call OTR 2 0 0 0
JD.COM INC SPON ADS CL A 47215P106   1,895,838 46,105 SH   OTR 1 46,105 0 0
JD.COM INC SPON ADS CL A 47215P106   501,541 12,197 SH   OTR 11 12,197 0 0
JD.COM INC SPON ADS CL A 47215P106   84,827,928 2,062,936 SH   OTR 2 2,062,936 0 0
JD.COM INC SPON ADS CL A 47215P106   14,223,408 345,900 SH Put OTR 1 0 0 0
JD.COM INC SPON ADS CL A 47215P106   182,461,776 4,437,300 SH Put OTR 2 0 0 0
JD.COM INC SPON ADS CL A 47215P106   51,194,400 1,245,000 SH Call OTR 1 0 0 0
JD.COM INC SPON ADS CL A 47215P106   357,275,232 8,688,600 SH Call OTR 2 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   667,589 12,462 SH   OTR 11 12,462 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,851,924 127,906 SH   OTR 2 127,906 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,883,585 240,500 SH Put OTR 2 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,578,236 234,800 SH Call OTR 2 0 0 0
JELD-WEN HLDG INC COM 47580P103   1,209,683 202,627 SH   OTR 2 202,627 0 0
JELD-WEN HLDG INC COM 47580P103   69,849 11,700 SH Put OTR 2 0 0 0
JERASH HLDGS US INC COM 47632P101   122,227 35,949 SH   OTR 11 35,949 0 0
JETBLUE AWYS CORP COM 477143101   433,660 89,971 SH   OTR 11 89,971 0 0
JETBLUE AWYS CORP COM 477143101   7,274,503 1,509,233 SH   OTR 2 1,509,233 0 0
JETBLUE AWYS CORP COM 477143101   8,086,514 1,677,700 SH Put OTR 2 0 0 0
JETBLUE AWYS CORP COM 477143101   2,714,624 563,200 SH Call OTR 2 0 0 0
JFROG LTD ORD SHS M6191J100   1,311,840 40,995 SH   OTR 2 40,995 0 0
JFROG LTD ORD SHS M6191J100   825,600 25,800 SH Put OTR 2 0 0 0
JFROG LTD ORD SHS M6191J100   2,614,400 81,700 SH Call OTR 2 0 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   2,265,726 164,900 SH Put OTR 2 0 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   1,835,664 133,600 SH Call OTR 2 0 0 0
JIN MED INTL LTD. SHS NEW G5140V112   46,352 62,351 SH   OTR 2 62,351 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,960,104 266,100 SH Put OTR 2 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,832,384 205,600 SH Call OTR 2 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   91,167 15,144 SH   OTR 11 15,144 0 0
JOBY AVIATION INC COMMON STOCK G65163100   19,394,712 3,221,713 SH   OTR 2 3,221,713 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,716,202 1,780,100 SH Put OTR 2 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   15,665,846 2,602,300 SH Call OTR 2 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   218,306 3,238 SH   OTR 2 3,238 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,672,301 29,185 SH   OTR 2 29,185 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   484,505 12,999 SH   OTR 11 12,999 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   423,489 12,117 SH   OTR 2 12,117 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   281,765 17,056 SH   OTR 2 17,056 0 0
JOHNSON & JOHNSON COM 478160104   67,089,909 404,546 SH   OTR 2 404,546 0 0
JOHNSON & JOHNSON COM 478160104   21,542,616 129,900 SH Put OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104   541,600,272 3,265,800 SH Put OTR 2 0 0 0
JOHNSON & JOHNSON COM 478160104   95,557,008 576,200 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104   782,466,288 4,718,200 SH Call OTR 2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,985,966 62,239 SH   OTR 2 62,239 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,753,990 309,000 SH Put OTR 2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   66,002,629 823,900 SH Call OTR 2 0 0 0
JOINT CORP COM 47973J102   343,675 27,516 SH   OTR 2 27,516 0 0
JOINT CORP COM 47973J102   128,647 10,300 SH Put OTR 2 0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,872,781 11,588 SH   OTR 2 11,588 0 0
JONES LANG LASALLE INC COM 48020Q107   1,735,370 7,000 SH Put OTR 2 0 0 0
JONES LANG LASALLE INC COM 48020Q107   5,999,422 24,200 SH Call OTR 2 0 0 0
JOURNEY MED CORP COM 48115J109   338,300 57,339 SH   OTR 2 57,339 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,073,955 120,866 SH   OTR 2 120,866 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,739,178 351,100 SH Put OTR 2 0 0 0
JOYY INC ADS REPSTG COM A 46591M109   8,194,496 195,200 SH Call OTR 2 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,693,061 6,902 SH   OTR 1 6,902 0 0
JPMORGAN CHASE & CO. COM 46625H100   174,809,366 712,635 SH   OTR 2 712,635 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,701,900 223,000 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,156,564,970 4,714,900 SH Put OTR 2 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   82,837,810 337,700 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,247,448,620 5,085,400 SH Call OTR 2 0 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   331,199 10,197 SH   OTR 2 10,197 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,053,863 490,169 SH   OTR 2 490,169 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   921,705 428,700 SH Put OTR 2 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   887,520 412,800 SH Call OTR 2 0 0 0
JUNIPER NETWORKS INC COM 48203R104   5,620,162 155,296 SH   OTR 2 155,296 0 0
JUNIPER NETWORKS INC COM 48203R104   30,909,879 854,100 SH Put OTR 2 0 0 0
JUNIPER NETWORKS INC COM 48203R104   19,274,794 532,600 SH Call OTR 2 0 0 0
KADANT INC COM 48282T104   4,716,066 13,998 SH   OTR 2 13,998 0 0
KADANT INC COM 48282T104   202,146 600 SH Call OTR 2 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,736,339 28,643 SH   OTR 2 28,643 0 0
KAIXIN HLDGS SHS NEW G5223X159   30,268 32,200 SH Call OTR 2 0 0 0
KALARIS THERAPEUTICS INC COM 482929106   110,782 13,796 SH   OTR 2 13,796 0 0
KALTURA INC COM 483467106   259,615 138,093 SH   OTR 2 138,093 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   602,019 52,168 SH   OTR 2 52,168 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,893,596 337,400 SH Call OTR 2 0 0 0
KAMADA LTD SHS M6240T109   93,201 14,100 SH Call OTR 2 0 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   63,839 44,957 SH   OTR 11 44,957 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   22,619 15,929 SH   OTR 2 15,929 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   132,344 93,200 SH Call OTR 2 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   253,562 13,227 SH   OTR 2 13,227 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,767,474 92,200 SH Put OTR 2 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,752,812 143,600 SH Call OTR 2 0 0 0
KARAT PACKAGING INC COM 48563L101   244,616 9,203 SH   OTR 2 9,203 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   305,960 9,155 SH   OTR 2 9,155 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   43,190 11,548 SH   OTR 2 11,548 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   41,140 11,000 SH Put OTR 2 0 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   238,612 63,800 SH Call OTR 2 0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,342,600 36,000 SH Put OTR 2 0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   10,612,755 114,300 SH Call OTR 2 0 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   154,800 15,132 SH   OTR 11 15,132 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   270,315 21,069 SH   OTR 11 21,069 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   209,488 16,328 SH   OTR 2 16,328 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   691,537 53,900 SH Call OTR 2 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,130,899 20,900 SH Put OTR 2 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,125,488 20,800 SH Call OTR 2 0 0 0
KB HOME COM 48666K109   6,424,934 110,546 SH   OTR 2 110,546 0 0
KB HOME COM 48666K109   21,423,032 368,600 SH Put OTR 2 0 0 0
KB HOME COM 48666K109   39,027,580 671,500 SH Call OTR 2 0 0 0
KBR INC COM 48242W106   1,711,920 34,369 SH   OTR 2 34,369 0 0
KBR INC COM 48242W106   8,153,897 163,700 SH Put OTR 2 0 0 0
KBR INC COM 48242W106   3,023,467 60,700 SH Call OTR 2 0 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,559,004 127,377 SH   OTR 1 127,377 0 0
KE HLDGS INC SPONSORED ADS 482497104   25,355,931 1,262,117 SH   OTR 2 1,262,117 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,870,298 292,200 SH Put OTR 1 0 0 0
KE HLDGS INC SPONSORED ADS 482497104   53,823,119 2,679,100 SH Put OTR 2 0 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,386,692 118,800 SH Call OTR 1 0 0 0
KE HLDGS INC SPONSORED ADS 482497104   48,860,889 2,432,100 SH Call OTR 2 0 0 0
KEARNY FINL CORP MD COM 48716P108   671,185 107,218 SH   OTR 2 107,218 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   1,476 45,981 SH   OTR 11 45,981 0 0
KELLANOVA COM 487836108   5,771,660 69,968 SH   OTR 2 69,968 0 0
KELLANOVA COM 487836108   14,345,011 173,900 SH Put OTR 2 0 0 0
KELLANOVA COM 487836108   64,746,401 784,900 SH Call OTR 2 0 0 0
KELLY SVCS INC CL A 488152208   1,633,238 124,012 SH   OTR 2 124,012 0 0
KEMPER CORP COM 488401100   2,112,460 31,600 SH Call OTR 2 0 0 0
KENNAMETAL INC COM 489170100   249,380 11,708 SH   OTR 11 11,708 0 0
KENNAMETAL INC COM 489170100   2,316,482 108,755 SH   OTR 2 108,755 0 0
KENNAMETAL INC COM 489170100   279,030 13,100 SH Call OTR 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,295,612 149,264 SH   OTR 2 149,264 0 0
KENVUE INC COM 49177J102   10,636,952 443,576 SH   OTR 2 443,576 0 0
KENVUE INC COM 49177J102   1,093,488 45,600 SH Put OTR 1 0 0 0
KENVUE INC COM 49177J102   29,895,866 1,246,700 SH Put OTR 2 0 0 0
KENVUE INC COM 49177J102   3,659,348 152,600 SH Call OTR 1 0 0 0
KENVUE INC COM 49177J102   61,506,302 2,564,900 SH Call OTR 2 0 0 0
KEROS THERAPEUTICS INC COM 492327101   1,241,641 121,849 SH   OTR 2 121,849 0 0
KEROS THERAPEUTICS INC COM 492327101   4,820,889 473,100 SH Put OTR 2 0 0 0
KEROS THERAPEUTICS INC COM 492327101   2,061,437 202,300 SH Call OTR 2 0 0 0
KEURIG DR PEPPER INC COM 49271V100   4,101,917 119,869 SH   OTR 2 119,869 0 0
KEURIG DR PEPPER INC COM 49271V100   32,950,438 962,900 SH Put OTR 2 0 0 0
KEURIG DR PEPPER INC COM 49271V100   35,383,480 1,034,000 SH Call OTR 2 0 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   798,311 20,272 SH   OTR 2 20,272 0 0
KEYCORP COM 493267108   9,946,036 622,016 SH   OTR 2 622,016 0 0
KEYCORP COM 493267108   354,978 22,200 SH Put OTR 1 0 0 0
KEYCORP COM 493267108   19,271,148 1,205,200 SH Put OTR 2 0 0 0
KEYCORP COM 493267108   1,231,230 77,000 SH Call OTR 1 0 0 0
KEYCORP COM 493267108   20,428,824 1,277,600 SH Call OTR 2 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,123,318 27,531 SH   OTR 2 27,531 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,713,191 138,300 SH Put OTR 2 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,281,140 82,000 SH Call OTR 2 0 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   57,584 11,800 SH Call OTR 2 0 0 0
KFORCE INC COM 493732101   1,150,626 23,535 SH   OTR 2 23,535 0 0
KILROY RLTY CORP COM 49427F108   793,283 24,215 SH   OTR 2 24,215 0 0
KILROY RLTY CORP COM 49427F108   1,461,096 44,600 SH Put OTR 2 0 0 0
KILROY RLTY CORP COM 49427F108   2,034,396 62,100 SH Call OTR 2 0 0 0
KIMBALL ELECTRONICS INC COM 49428J109   663,182 40,315 SH   OTR 2 40,315 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   385,630 27,545 SH   OTR 2 27,545 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   427,000 30,500 SH Put OTR 2 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,406,600 171,900 SH Call OTR 2 0 0 0
KIMBERLY-CLARK CORP COM 494368103   4,444,659 31,252 SH   OTR 2 31,252 0 0
KIMBERLY-CLARK CORP COM 494368103   43,789,538 307,900 SH Put OTR 2 0 0 0
KIMBERLY-CLARK CORP COM 494368103   125,679,814 883,700 SH Call OTR 2 0 0 0
KIMCO RLTY CORP COM 49446R109   1,925,979 90,677 SH   OTR 2 90,677 0 0
KIMCO RLTY CORP COM 49446R109   5,745,420 270,500 SH Put OTR 2 0 0 0
KIMCO RLTY CORP COM 49446R109   926,064 43,600 SH Call OTR 2 0 0 0
KINDER MORGAN INC DEL COM 49456B101   455,054 15,950 SH   OTR 11 15,950 0 0
KINDER MORGAN INC DEL COM 49456B101   11,477,048 402,280 SH   OTR 2 402,280 0 0
KINDER MORGAN INC DEL COM 49456B101   5,509,143 193,100 SH Put OTR 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101   37,765,161 1,323,700 SH Put OTR 2 0 0 0
KINDER MORGAN INC DEL COM 49456B101   14,538,888 509,600 SH Call OTR 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101   86,908,086 3,046,200 SH Call OTR 2 0 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   728,489 62,855 SH   OTR 2 62,855 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   380,152 32,800 SH Put OTR 2 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,765,389 33,989 SH   OTR 11 33,989 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,408,253 123,378 SH   OTR 2 123,378 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   612,892 11,800 SH Put OTR 2 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,248,692 81,800 SH Call OTR 2 0 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   884,576 61,600 SH Put OTR 2 0 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,264,028 227,300 SH Call OTR 2 0 0 0
KINGSTONE COS INC COM 496719105   220,296 13,231 SH   OTR 11 13,231 0 0
KINGSTONE COS INC COM 496719105   5,362,016 322,043 SH   OTR 2 322,043 0 0
KINGSTONE COS INC COM 496719105   2,547,450 153,000 SH Call OTR 2 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   129,532 16,355 SH   OTR 2 16,355 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,205,537 54,279 SH   OTR 2 54,279 0 0
KINROSS GOLD CORP COM 496902404   5,526,963 438,300 SH   OTR 2 438,300 0 0
KINROSS GOLD CORP COM 496902404   3,128,541 248,100 SH Put OTR 2 0 0 0
KINROSS GOLD CORP COM 496902404   10,485,215 831,500 SH Call OTR 2 0 0 0
KINSALE CAP GROUP INC COM 49714P108   5,801,583 11,920 SH   OTR 2 11,920 0 0
KINSALE CAP GROUP INC COM 49714P108   14,114,590 29,000 SH Put OTR 2 0 0 0
KINSALE CAP GROUP INC COM 49714P108   16,353,456 33,600 SH Call OTR 2 0 0 0
KIRBY CORP COM 497266106   707,575 7,005 SH   OTR 2 7,005 0 0
KIRBY CORP COM 497266106   313,131 3,100 SH Put OTR 2 0 0 0
KIRBY CORP COM 497266106   828,282 8,200 SH Call OTR 2 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,942,814 265,660 SH   OTR 2 265,660 0 0
KITE RLTY GROUP TR COM NEW 49803T300   234,885 10,500 SH Put OTR 2 0 0 0
KKR & CO INC COM 48251W104   31,314,240 270,861 SH   OTR 2 270,861 0 0
KKR & CO INC COM 48251W104   20,647,946 178,600 SH Put OTR 1 0 0 0
KKR & CO INC COM 48251W104   155,749,792 1,347,200 SH Put OTR 2 0 0 0
KKR & CO INC COM 48251W104   4,497,229 38,900 SH Call OTR 1 0 0 0
KKR & CO INC COM 48251W104   115,794,976 1,001,600 SH Call OTR 2 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   149,643 12,176 SH   OTR 2 12,176 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,270,901 117,676 SH   OTR 2 117,676 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,373,760 127,200 SH Put OTR 2 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   218,160 20,200 SH Call OTR 2 0 0 0
KLA CORP COM NEW 482480100   1,196,448 1,760 SH   OTR 11 1,760 0 0
KLA CORP COM NEW 482480100   53,976,120 79,400 SH   OTR 2 79,400 0 0
KLA CORP COM NEW 482480100   14,003,880 20,600 SH Put OTR 1 0 0 0
KLA CORP COM NEW 482480100   154,314,600 227,000 SH Put OTR 2 0 0 0
KLA CORP COM NEW 482480100   11,216,700 16,500 SH Call OTR 1 0 0 0
KLA CORP COM NEW 482480100   192,315,420 282,900 SH Call OTR 2 0 0 0
KLAVIYO INC COM SER A 49845K101   1,391,960 46,000 SH Put OTR 2 0 0 0
KLAVIYO INC COM SER A 49845K101   15,126,974 499,900 SH Call OTR 2 0 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   225,089 64,311 SH   OTR 2 64,311 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   243,600 69,600 SH Put OTR 2 0 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   59,850 17,100 SH Call OTR 2 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,765,750 75,000 SH   OTR 2 75,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   838,953 9,300 SH Put OTR 2 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,037,415 11,500 SH Call OTR 2 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,331,082 99,588 SH   OTR 2 99,588 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,026,364 23,600 SH Put OTR 2 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,705,888 131,200 SH Call OTR 2 0 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   102,606 14,700 SH Call OTR 2 0 0 0
KNOWLES CORP COM 49926D109   2,065,558 135,892 SH   OTR 2 135,892 0 0
KODIAK GAS SVCS INC COM 50012A108   7,508,677 201,305 SH   OTR 2 201,305 0 0
KODIAK GAS SVCS INC COM 50012A108   4,405,130 118,100 SH Call OTR 2 0 0 0
KODIAK SCIENCES INC COM 50015M109   133,249 47,504 SH   OTR 2 47,504 0 0
KOHLS CORP COM 500255104   24,344,236 2,976,068 SH   OTR 2 2,976,068 0 0
KOHLS CORP COM 500255104   23,452,060 2,867,000 SH Put OTR 2 0 0 0
KOHLS CORP COM 500255104   12,279,816 1,501,200 SH Call OTR 2 0 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   3,834,641 457,049 SH   OTR 2 457,049 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,625,600 64,000 SH Put OTR 2 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,272,540 50,100 SH Call OTR 2 0 0 0
KONTOOR BRANDS INC COM 50050N103   5,021,315 78,299 SH   OTR 2 78,299 0 0
KONTOOR BRANDS INC COM 50050N103   904,233 14,100 SH Put OTR 2 0 0 0
KONTOOR BRANDS INC COM 50050N103   461,736 7,200 SH Call OTR 2 0 0 0
KOPIN CORP COM 500600101   1,863,172 1,998,683 SH   OTR 2 1,998,683 0 0
KOPIN CORP COM 500600101   197,718 212,600 SH Put OTR 2 0 0 0
KOPIN CORP COM 500600101   526,659 566,300 SH Call OTR 2 0 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,426,684 50,953 SH   OTR 2 50,953 0 0
KORN FERRY COM NEW 500643200   4,800,465 70,772 SH   OTR 2 70,772 0 0
KORN FERRY COM NEW 500643200   230,622 3,400 SH Call OTR 2 0 0 0
KORRO BIO INC COM 500946108   180,577 10,372 SH   OTR 2 10,372 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,087,900 428,307 SH   OTR 2 428,307 0 0
KOSMOS ENERGY LTD COM 500688106   1,352,387 593,152 SH   OTR 2 593,152 0 0
KOSMOS ENERGY LTD COM 500688106   1,217,292 533,900 SH Put OTR 2 0 0 0
KOSMOS ENERGY LTD COM 500688106   3,693,600 1,620,000 SH Call OTR 2 0 0 0
KRAFT HEINZ CO COM 500754106   15,548,026 510,944 SH   OTR 2 510,944 0 0
KRAFT HEINZ CO COM 500754106   4,299,759 141,300 SH Put OTR 1 0 0 0
KRAFT HEINZ CO COM 500754106   85,952,578 2,824,600 SH Put OTR 2 0 0 0
KRAFT HEINZ CO COM 500754106   4,868,800 160,000 SH Call OTR 1 0 0 0
KRAFT HEINZ CO COM 500754106   105,099,134 3,453,800 SH Call OTR 2 0 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272   394,419 12,003 SH   OTR 2 12,003 0 0
KRANESHARES TRUST 2X LONG BABA DAI 500767280   1,977,471 88,291 SH   OTR 2 88,291 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   30,044,838 860,637 SH   OTR 2 860,637 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   317,600,707 9,097,700 SH Put OTR 2 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   627,992,499 17,988,900 SH Call OTR 2 0 0 0
KRANESHARES TRUST 2X LONG PDD DAIL 500767330   1,964,278 79,192 SH   OTR 2 79,192 0 0
KRANESHARES TRUST CHINA ALPHA INDE 500767397   1,776,093 65,459 SH   OTR 2 65,459 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,209,793 51,219 SH   OTR 11 51,219 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   4,268,536 180,717 SH   OTR 2 180,717 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   337,766 14,300 SH Call OTR 2 0 0 0
KRANESHARES TRUST 90 KWEB JAN 27 500767413   384,506 12,747 SH   OTR 2 12,747 0 0
KRANESHARES TRUST 100 KWEB JAN 27 500767421   2,298,387 81,778 SH   OTR 2 81,778 0 0
KRANESHARES TRUST GLOBAL LUXURY ID 500767454   207,215 9,016 SH   OTR 11 9,016 0 0
KRANESHARES TRUST GLOBAL LUXURY ID 500767454   673,057 29,285 SH   OTR 2 29,285 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   212,543 12,773 SH   OTR 2 12,773 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   291,335 13,827 SH   OTR 11 13,827 0 0
KRANESHARES TRUST HANG SENG TECH 500767579   201,950 12,443 SH   OTR 11 12,443 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   350,440 26,196 SH   OTR 11 26,196 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   522,796 21,106 SH   OTR 11 21,106 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   252,067 9,240 SH   OTR 11 9,240 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,939,963 71,113 SH   OTR 2 71,113 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   487,585 17,278 SH   OTR 11 17,278 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,163,251 54,800 SH   OTR 11 54,800 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   740,938 47,496 SH   OTR 2 47,496 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   294,164 11,455 SH   OTR 11 11,455 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   471,254 18,351 SH   OTR 2 18,351 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   661,316 30,642 SH   OTR 2 30,642 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   10,256,249 551,266 SH   OTR 2 551,266 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,195,847 242,366 SH   OTR 2 242,366 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,147,693 139,700 SH Put OTR 2 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,748,537 227,300 SH Call OTR 2 0 0 0
KRISPY KREME INC COM 50101L106   507,778 103,207 SH   OTR 2 103,207 0 0
KRISPY KREME INC COM 50101L106   94,464 19,200 SH Put OTR 2 0 0 0
KRISPY KREME INC COM 50101L106   320,292 65,100 SH Call OTR 2 0 0 0
KROGER CO COM 501044101   3,658,577 54,049 SH   OTR 2 54,049 0 0
KROGER CO COM 501044101   96,952,387 1,432,300 SH Put OTR 2 0 0 0
KROGER CO COM 501044101   147,523,586 2,179,400 SH Call OTR 2 0 0 0
KRONOS BIO INC COM 50107A104   84,216 102,080 SH   OTR 11 102,080 0 0
KRONOS BIO INC COM 50107A104   43,814 53,108 SH   OTR 2 53,108 0 0
KRONOS WORLDWIDE INC COM 50105F105   242,113 32,368 SH   OTR 2 32,368 0 0
KRYSTAL BIOTECH INC COM 501147102   6,099,369 33,829 SH   OTR 2 33,829 0 0
KRYSTAL BIOTECH INC COM 501147102   5,012,340 27,800 SH Put OTR 2 0 0 0
KRYSTAL BIOTECH INC COM 501147102   4,110,840 22,800 SH Call OTR 2 0 0 0
KT CORP SPONSORED ADR 48268K101   258,052 14,571 SH   OTR 2 14,571 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,565,646 77,794 SH   OTR 2 77,794 0 0
KULICKE & SOFFA INDS INC COM 501242101   695,878 21,100 SH Put OTR 2 0 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,213,664 36,800 SH Call OTR 2 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   221,909 168,113 SH   OTR 11 168,113 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1,908,294 1,445,677 SH   OTR 2 1,445,677 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1,158,828 877,900 SH Put OTR 2 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2,420,484 1,833,700 SH Call OTR 2 0 0 0
KURA ONCOLOGY INC COM 50127T109   1,131,557 171,448 SH   OTR 2 171,448 0 0
KURA ONCOLOGY INC COM 50127T109   140,580 21,300 SH Put OTR 2 0 0 0
KURA ONCOLOGY INC COM 50127T109   269,940 40,900 SH Call OTR 2 0 0 0
KURA SUSHI USA INC CL A COM 501270102   412,774 8,062 SH   OTR 2 8,062 0 0
KVH INDS INC COM 482738101   95,728 18,096 SH   OTR 2 18,096 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,745,330 63,768 SH   OTR 2 63,768 0 0
KYMERA THERAPEUTICS INC COM 501575104   205,275 7,500 SH Put OTR 2 0 0 0
KYMERA THERAPEUTICS INC COM 501575104   884,051 32,300 SH Call OTR 2 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,464,797 142,191 SH   OTR 2 142,191 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,547,620 463,300 SH Put OTR 2 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,859,960 441,400 SH Call OTR 2 0 0 0
KYVERNA THERAPEUTICS INC COM 501976104   66,494 34,453 SH   OTR 2 34,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,309,610 15,812 SH   OTR 2 15,812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,084,384 86,400 SH Put OTR 2 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   59,737,074 285,400 SH Call OTR 2 0 0 0
LA Z BOY INC COM 505336107   2,079,666 53,202 SH   OTR 2 53,202 0 0
LA Z BOY INC COM 505336107   1,340,787 34,300 SH Call OTR 2 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,587,287 6,820 SH   OTR 2 6,820 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,214,940 31,000 SH Put OTR 2 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   23,087,808 99,200 SH Call OTR 2 0 0 0
LADDER CAP CORP CL A 505743104   2,130,327 186,707 SH   OTR 2 186,707 0 0
LADDER CAP CORP CL A 505743104   193,970 17,000 SH Put OTR 2 0 0 0
LADDER CAP CORP CL A 505743104   551,103 48,300 SH Call OTR 2 0 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   178,651 29,049 SH   OTR 11 29,049 0 0
LAKE SHORE BANCORP INC COM 510700107   160,323 10,147 SH   OTR 11 10,147 0 0
LAKELAND FINL CORP COM 511656100   2,550,511 42,909 SH   OTR 2 42,909 0 0
LAKELAND INDS INC COM 511795106   3,179,266 156,537 SH   OTR 2 156,537 0 0
LAM RESEARCH CORP COM NEW 512807306   2,480,379 34,118 SH   OTR 1 34,118 0 0
LAM RESEARCH CORP COM NEW 512807306   225,734 3,105 SH   OTR 11 3,105 0 0
LAM RESEARCH CORP COM NEW 512807306   98,954,878 1,361,140 SH   OTR 2 1,361,140 0 0
LAM RESEARCH CORP COM NEW 512807306   18,800,220 258,600 SH Put OTR 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306   337,909,600 4,648,000 SH Put OTR 2 0 0 0
LAM RESEARCH CORP COM NEW 512807306   36,379,080 500,400 SH Call OTR 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306   393,895,870 5,418,100 SH Call OTR 2 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   659,924 5,800 SH Put OTR 2 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,503,160 22,000 SH Call OTR 2 0 0 0
LAMB WESTON HLDGS INC COM 513272104   3,914,299 73,439 SH   OTR 2 73,439 0 0
LAMB WESTON HLDGS INC COM 513272104   26,602,030 499,100 SH Put OTR 2 0 0 0
LAMB WESTON HLDGS INC COM 513272104   34,255,910 642,700 SH Call OTR 2 0 0 0
LANCASTER COLONY CORP COM 513847103   4,165,175 23,801 SH   OTR 2 23,801 0 0
LANCASTER COLONY CORP COM 513847103   2,677,500 15,300 SH Call OTR 2 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   4,359,564 60,600 SH Put OTR 2 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   6,532,152 90,800 SH Call OTR 2 0 0 0
LANDMARK BANCORP INC COM 51504L107   1,329,612 48,811 SH   OTR 2 48,811 0 0
LANDS END INC NEW COM 51509F105   236,420 23,224 SH   OTR 2 23,224 0 0
LANDSEA HOMES CORP COM 51509P103   291,821 45,455 SH   OTR 2 45,455 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   3,005 49,912 SH   OTR 11 49,912 0 0
LANDSTAR SYS INC COM 515098101   865,152 5,760 SH   OTR 2 5,760 0 0
LANDSTAR SYS INC COM 515098101   841,120 5,600 SH Call OTR 2 0 0 0
LANTERN PHARMA INC COM 51654W101   52,919 14,949 SH   OTR 2 14,949 0 0
LANTHEUS HLDGS INC COM 516544103   807,152 8,270 SH   OTR 11 8,270 0 0
LANTHEUS HLDGS INC COM 516544103   8,076,205 82,748 SH   OTR 2 82,748 0 0
LANTHEUS HLDGS INC COM 516544103   7,759,200 79,500 SH Put OTR 2 0 0 0
LANTHEUS HLDGS INC COM 516544103   14,942,560 153,100 SH Call OTR 2 0 0 0
LANTRONIX INC COM NEW 516548203   91,841 36,884 SH   OTR 11 36,884 0 0
LANTRONIX INC COM NEW 516548203   591,387 237,505 SH   OTR 2 237,505 0 0
LANZATECH GLOBAL INC COM 51655R101   96,187 397,303 SH   OTR 2 397,303 0 0
LANZATECH GLOBAL INC COM 51655R101   25,944 108,100 SH Call OTR 2 0 0 0
LARIMAR THERAPEUTICS INC COM 517125100   348,089 161,902 SH   OTR 2 161,902 0 0
LARIMAR THERAPEUTICS INC COM 517125100   113,520 52,800 SH Put OTR 2 0 0 0
LARIMAR THERAPEUTICS INC COM 517125100   89,655 41,700 SH Call OTR 2 0 0 0
LAS VEGAS SANDS CORP COM 517834107   34,746,372 899,466 SH   OTR 2 899,466 0 0
LAS VEGAS SANDS CORP COM 517834107   1,093,229 28,300 SH Put OTR 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107   56,650,895 1,466,500 SH Put OTR 2 0 0 0
LAS VEGAS SANDS CORP COM 517834107   4,237,711 109,700 SH Call OTR 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107   83,417,622 2,159,400 SH Call OTR 2 0 0 0
LASER PHOTONICS CORP COM 51807Q100   88,723 28,900 SH Call OTR 2 0 0 0
LATHAM GROUP INC COM 51819L107   334,842 52,075 SH   OTR 2 52,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   407,169 7,763 SH   OTR 11 7,763 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,366,865 140,455 SH   OTR 2 140,455 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,536,925 86,500 SH Put OTR 2 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,710,150 147,000 SH Call OTR 2 0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,133,277 48,143 SH   OTR 2 48,143 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,032,548 40,066 SH   OTR 2 40,066 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   561,065 13,936 SH   OTR 11 13,936 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   481,119 16,620 SH   OTR 2 16,620 0 0
LATTICE STRATEGIES TR HARTFORD US VALU 518416847   732,984 15,281 SH   OTR 2 15,281 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   796,095 14,706 SH   OTR 11 14,706 0 0
LAUDER ESTEE COS INC CL A 518439104   1,359,732 20,602 SH   OTR 1 20,602 0 0
LAUDER ESTEE COS INC CL A 518439104   106,256,238 1,609,943 SH   OTR 2 1,609,943 0 0
LAUDER ESTEE COS INC CL A 518439104   4,224,000 64,000 SH Put OTR 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104   221,403,600 3,354,600 SH Put OTR 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,531,200 23,200 SH Call OTR 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104   137,398,800 2,081,800 SH Call OTR 2 0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,970,505 340,856 SH   OTR 2 340,856 0 0
LAZARD INC COM 52110M109   10,075,867 232,699 SH   OTR 2 232,699 0 0
LAZARD INC COM 52110M109   545,580 12,600 SH Put OTR 2 0 0 0
LAZARD INC COM 52110M109   3,325,440 76,800 SH Call OTR 2 0 0 0
LAZYDAYS HLDGS INC COM 52110H100   16,803 51,797 SH   OTR 2 51,797 0 0
LCI INDS COM 50189K103   4,105,975 46,963 SH   OTR 2 46,963 0 0
LCI INDS COM 50189K103   6,146,329 70,300 SH Put OTR 2 0 0 0
LCI INDS COM 50189K103   2,823,989 32,300 SH Call OTR 2 0 0 0
LCNB CORP COM 50181P100   293,803 19,865 SH   OTR 2 19,865 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   32,793 107,483 SH   OTR 11 107,483 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   55,699 182,560 SH   OTR 2 182,560 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   4,402 14,200 SH Call OTR 2 0 0 0
LEAR CORP COM NEW 521865204   13,145,045 149,003 SH   OTR 2 149,003 0 0
LEAR CORP COM NEW 521865204   20,290,600 230,000 SH Put OTR 2 0 0 0
LEAR CORP COM NEW 521865204   6,978,202 79,100 SH Call OTR 2 0 0 0
LEDDARTECH HLDGS INC COM 52328E105   22,235 48,338 SH   OTR 2 48,338 0 0
LEGACY HOUSING CORP COM 52472M101   337,469 13,381 SH   OTR 2 13,381 0 0
LEGALZOOM COM INC COM 52466B103   3,317,493 385,307 SH   OTR 2 385,307 0 0
LEGALZOOM COM INC COM 52466B103   478,716 55,600 SH Put OTR 2 0 0 0
LEGALZOOM COM INC COM 52466B103   1,337,133 155,300 SH Call OTR 2 0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,365,822 99,199 SH   OTR 2 99,199 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,371,119 158,300 SH Put OTR 2 0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   675,207 19,900 SH Call OTR 2 0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   332,292 4,762 SH   OTR 2 4,762 0 0
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   2,024,644 39,116 SH   OTR 2 39,116 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,012,164 24,705 SH   OTR 2 24,705 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,002,383 49,964 SH   OTR 11 49,964 0 0
LEGGETT & PLATT INC COM 524660107   7,480,226 945,667 SH   OTR 2 945,667 0 0
LEGGETT & PLATT INC COM 524660107   1,502,900 190,000 SH Put OTR 2 0 0 0
LEGGETT & PLATT INC COM 524660107   1,729,917 218,700 SH Call OTR 2 0 0 0
LEIDOS HOLDINGS INC COM 525327102   2,233,122 16,549 SH   OTR 2 16,549 0 0
LEIDOS HOLDINGS INC COM 525327102   12,117,612 89,800 SH Put OTR 2 0 0 0
LEIDOS HOLDINGS INC COM 525327102   29,079,570 215,500 SH Call OTR 2 0 0 0
LEMAITRE VASCULAR INC COM 525558201   2,032,226 24,222 SH   OTR 2 24,222 0 0
LEMONADE INC COM 52567D107   2,774,672 88,281 SH   OTR 2 88,281 0 0
LEMONADE INC COM 52567D107   17,091,634 543,800 SH Put OTR 2 0 0 0
LEMONADE INC COM 52567D107   36,776,243 1,170,100 SH Call OTR 2 0 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,997 49,861 SH   OTR 11 49,861 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,600,423 251,979 SH   OTR 2 251,979 0 0
LENDINGCLUB CORP COM NEW 52603A208   907,128 87,900 SH Put OTR 2 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,278,664 317,700 SH Call OTR 2 0 0 0
LENDINGTREE INC NEW COM 52603B107   224,204 4,460 SH   OTR 11 4,460 0 0
LENDINGTREE INC NEW COM 52603B107   952,365 18,945 SH   OTR 2 18,945 0 0
LENDINGTREE INC NEW COM 52603B107   1,774,531 35,300 SH Put OTR 2 0 0 0
LENDINGTREE INC NEW COM 52603B107   3,956,249 78,700 SH Call OTR 2 0 0 0
LENNAR CORP CL A 526057104   926,849 8,075 SH   OTR 1 8,075 0 0
LENNAR CORP CL A 526057104   13,580,310 118,316 SH   OTR 2 118,316 0 0
LENNAR CORP CL A 526057104   10,249,854 89,300 SH Put OTR 1 0 0 0
LENNAR CORP CL A 526057104   158,775,174 1,383,300 SH Put OTR 2 0 0 0
LENNAR CORP CL A 526057104   13,624,386 118,700 SH Call OTR 1 0 0 0
LENNAR CORP CL A 526057104   173,857,266 1,514,700 SH Call OTR 2 0 0 0
LENNAR CORP CL B 526057302   340,844 3,125 SH   OTR 11 3,125 0 0
LENNAR CORP CL B 526057302   1,017,405 9,328 SH   OTR 2 9,328 0 0
LENNOX INTL INC COM 526107107   2,614,589 4,662 SH   OTR 2 4,662 0 0
LENNOX INTL INC COM 526107107   12,057,845 21,500 SH Put OTR 2 0 0 0
LENNOX INTL INC COM 526107107   10,263,189 18,300 SH Call OTR 2 0 0 0
LENSAR INC COM 52634L108   2,098,232 148,600 SH   OTR 2 148,600 0 0
LENZ THERAPEUTICS INC COM 52635N103   419,484 16,316 SH   OTR 2 16,316 0 0
LEONARDO DRS INC COM 52661A108   3,949,020 120,104 SH   OTR 2 120,104 0 0
LEONARDO DRS INC COM 52661A108   1,834,704 55,800 SH Call OTR 2 0 0 0
LESLIES INC COM 527064109   7,637 10,384 SH   OTR 11 10,384 0 0
LESLIES INC COM 527064109   1,105,679 1,503,303 SH   OTR 2 1,503,303 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,830,754 374,006 SH   OTR 2 374,006 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,281,695 210,500 SH Put OTR 2 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,960,541 189,900 SH Call OTR 2 0 0 0
LEXEO THERAPEUTICS INC COM 52886X107   174,010 50,147 SH   OTR 2 50,147 0 0
LEXEO THERAPEUTICS INC COM 52886X107   42,681 12,300 SH Put OTR 2 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   438,283 951,135 SH   OTR 2 951,135 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   6,578 14,300 SH Put OTR 2 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   21,206 46,100 SH Call OTR 2 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   125,045 12,393 SH   OTR 2 12,393 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,437,744 241,600 SH Put OTR 2 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,851,515 183,500 SH Call OTR 2 0 0 0
LGI HOMES INC COM 50187T106   1,892,866 28,477 SH   OTR 2 28,477 0 0
LGI HOMES INC COM 50187T106   2,153,628 32,400 SH Put OTR 2 0 0 0
LGI HOMES INC COM 50187T106   11,618,956 174,800 SH Call OTR 2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,567,880 101,900 SH Put OTR 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   42,013,440 1,667,200 SH Put OTR 2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,916,960 234,800 SH Call OTR 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   39,546,360 1,569,300 SH Call OTR 2 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   228,955 34,955 SH   OTR 11 34,955 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,442,370 99,322 SH   OTR 2 99,322 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   510,000 6,000 SH Put OTR 2 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,428,000 16,800 SH Call OTR 2 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   26,638,340 313,208 SH   OTR 2 313,208 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,752,030 20,600 SH Put OTR 2 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   510,300 6,000 SH Call OTR 2 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,214,785 266,253 SH   OTR 2 266,253 0 0
LIBERTY ENERGY INC COM CL A 53115L104   660,111 41,700 SH Put OTR 2 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,884,226 182,200 SH Call OTR 2 0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,211,165 713,394 SH   OTR 2 713,394 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   207,180 18,000 SH Put OTR 2 0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   456,947 39,700 SH Call OTR 2 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   4,947,811 413,351 SH   OTR 2 413,351 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   356,056 56,249 SH   OTR 2 56,249 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,905,178 306,792 SH   OTR 2 306,792 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,491,686 96,545 SH   OTR 2 96,545 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,933,955 21,486 SH   OTR 2 21,486 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,458,162 16,200 SH Put OTR 2 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,964,107 110,700 SH Call OTR 2 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,346,669 53,353 SH   OTR 2 53,353 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   700,642 8,600 SH Call OTR 2 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,277,040 207,849 SH   OTR 2 207,849 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,514,520 182,600 SH Put OTR 2 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,394,860 79,300 SH Call OTR 2 0 0 0
LIFE360 INC COM 532206109   497,419 12,957 SH   OTR 2 12,957 0 0
LIFECORE BIOMEDICAL INC COM 514766104   262,282 37,256 SH   OTR 2 37,256 0 0
LIFEMD INC COM 53216B104   643,519 118,294 SH   OTR 2 118,294 0 0
LIFEMD INC COM 53216B104   478,176 87,900 SH Put OTR 2 0 0 0
LIFEMD INC COM 53216B104   89,216 16,400 SH Call OTR 2 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,917,594 287,927 SH   OTR 2 287,927 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   224,442 33,700 SH Put OTR 2 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,387,940 809,000 SH Call OTR 2 0 0 0
LIFETIME BRANDS INC COM 53222Q103   113,010 22,923 SH   OTR 2 22,923 0 0
LIFEVANTAGE CORP COM NEW 53222K205   4,491,369 308,050 SH   OTR 2 308,050 0 0
LIFEWARD LTD SHS M8216Q119   105,910 62,300 SH Call OTR 2 0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   203,181 48,608 SH   OTR 2 48,608 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,393,512 22,765 SH   OTR 2 22,765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   714,952 6,800 SH Call OTR 2 0 0 0
LIGHT & WONDER INC COM 80874P109   4,154,855 47,972 SH   OTR 2 47,972 0 0
LIGHT & WONDER INC COM 80874P109   502,338 5,800 SH Put OTR 2 0 0 0
LIGHT & WONDER INC COM 80874P109   2,208,555 25,500 SH Call OTR 2 0 0 0
LIGHTBRIDGE CORP COM 53224K302   536,747 71,950 SH   OTR 2 71,950 0 0
LIGHTBRIDGE CORP COM 53224K302   1,265,216 169,600 SH Put OTR 2 0 0 0
LIGHTBRIDGE CORP COM 53224K302   5,007,898 671,300 SH Call OTR 2 0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   24,343 12,111 SH   OTR 11 12,111 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   596,098 296,566 SH   OTR 2 296,566 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   931,359 106,441 SH   OTR 2 106,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   230,125 26,300 SH Put OTR 2 0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   105,875 12,100 SH Call OTR 2 0 0 0
LIGHTWAVE LOGIC INC COM 532275104   14,203 13,857 SH   OTR 11 13,857 0 0
LIGHTWAVE LOGIC INC COM 532275104   352,771 344,167 SH   OTR 2 344,167 0 0
LIGHTWAVE LOGIC INC COM 532275104   183,752 178,400 SH Put OTR 2 0 0 0
LIGHTWAVE LOGIC INC COM 532275104   58,916 57,200 SH Call OTR 2 0 0 0
LIMBACH HLDGS INC COM 53263P105   1,818,334 24,417 SH   OTR 2 24,417 0 0
LIMBACH HLDGS INC COM 53263P105   230,857 3,100 SH Put OTR 2 0 0 0
LIMBACH HLDGS INC COM 53263P105   4,557,564 61,200 SH Call OTR 2 0 0 0
LIMONEIRA CO COM 532746104   568,599 32,088 SH   OTR 2 32,088 0 0
LINCOLN EDL SVCS CORP COM 533535100   819,162 51,617 SH   OTR 2 51,617 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,024,390 10,702 SH   OTR 2 10,702 0 0
LINCOLN ELEC HLDGS INC COM 533900106   737,724 3,900 SH Put OTR 2 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,343,036 7,100 SH Call OTR 2 0 0 0
LINCOLN NATL CORP IND COM 534187109   559,370 15,577 SH   OTR 1 15,577 0 0
LINCOLN NATL CORP IND COM 534187109   1,085,380 30,225 SH   OTR 2 30,225 0 0
LINCOLN NATL CORP IND COM 534187109   1,210,167 33,700 SH Put OTR 1 0 0 0
LINCOLN NATL CORP IND COM 534187109   14,565,096 405,600 SH Put OTR 2 0 0 0
LINCOLN NATL CORP IND COM 534187109   1,159,893 32,300 SH Call OTR 1 0 0 0
LINCOLN NATL CORP IND COM 534187109   16,798,698 467,800 SH Call OTR 2 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   553,651 59,725 SH   OTR 2 59,725 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   223,407 24,100 SH Put OTR 2 0 0 0
LINDE PLC SHS G54950103   23,091,088 49,590 SH   OTR 2 49,590 0 0
LINDE PLC SHS G54950103   97,411,888 209,200 SH Put OTR 2 0 0 0
LINDE PLC SHS G54950103   208,839,540 448,500 SH Call OTR 2 0 0 0
LINDSAY CORP COM 535555106   1,843,270 14,569 SH   OTR 2 14,569 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   106,627 236,109 SH   OTR 2 236,109 0 0
LINEAGE INC COM 53566V106   855,470 14,591 SH   OTR 2 14,591 0 0
LINEAGE INC COM 53566V106   3,506,074 59,800 SH Put OTR 2 0 0 0
LINEAGE INC COM 53566V106   3,078,075 52,500 SH Call OTR 2 0 0 0
LINKBANCORP INC COM 53578P105   191,182 28,198 SH   OTR 2 28,198 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   124,095 12,095 SH   OTR 11 12,095 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   186,735 21,100 SH   OTR 1 21,100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   908,240 102,626 SH   OTR 2 102,626 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   126,555 14,300 SH Call OTR 2 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,374,760 426,106 SH   OTR 2 426,106 0 0
LIPOCINE INC NEW COM NEW 53630X203   44,237 13,911 SH   OTR 11 13,911 0 0
LIPOCINE INC NEW COM NEW 53630X203   79,719 25,069 SH   OTR 2 25,069 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   11,074,108 750,787 SH   OTR 2 750,787 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,688,925 182,300 SH Put OTR 2 0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,094,450 74,200 SH Call OTR 2 0 0 0
LIQUIDITY SVCS INC COM 53635B107   1,010,616 32,590 SH   OTR 2 32,590 0 0
LIQUIDITY SVCS INC COM 53635B107   313,201 10,100 SH Put OTR 2 0 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   188,983 10,015 SH   OTR 2 10,015 0 0
LISTED FD TR PREFERRED PLUS 53656F219   190,039 19,565 SH   OTR 11 19,565 0 0
LISTED FD TR WAHED DOW JONES 53656F268   872,122 36,613 SH   OTR 2 36,613 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   540,801 40,089 SH   OTR 2 40,089 0 0
LISTED FD TR OVERLAY SHARES 53656F581   333,733 10,051 SH   OTR 11 10,051 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,422,506 34,994 SH   OTR 2 34,994 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   463,176 22,605 SH   OTR 11 22,605 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   541,576 14,666 SH   OTR 11 14,666 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   583,590 15,627 SH   OTR 11 15,627 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   217,885 6,531 SH   OTR 11 6,531 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   425,782 14,899 SH   OTR 11 14,899 0 0
LISTED FD TR SHARES LAG CAP 53656F805   275,965 6,302 SH   OTR 11 6,302 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   559,659 16,273 SH   OTR 2 16,273 0 0
LISTED FD TR CORE ALT FD 53656F847   1,714,490 64,107 SH   OTR 11 64,107 0 0
LISTED FD TR TRUESHARES ACTIV 53656G365   369,991 16,010 SH   OTR 11 16,010 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   36,692,586 800,100 SH Put OTR 2 0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   14,069,848 306,800 SH Call OTR 2 0 0 0
LITHIA MTRS INC COM 536797103   5,921,289 20,172 SH   OTR 2 20,172 0 0
LITHIA MTRS INC COM 536797103   7,632,040 26,000 SH Put OTR 2 0 0 0
LITHIA MTRS INC COM 536797103   1,408,992 4,800 SH Call OTR 2 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   426,256 157,290 SH   OTR 2 157,290 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,060,423 391,300 SH Put OTR 2 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,777,489 655,900 SH Call OTR 2 0 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   208,055 97,222 SH   OTR 2 97,222 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   264,504 123,600 SH Put OTR 2 0 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   68,052 31,800 SH Call OTR 2 0 0 0
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710   157,078 16,509 SH   OTR 2 16,509 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   118,468 10,644 SH   OTR 11 10,644 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   864,422 34,221 SH   OTR 2 34,221 0 0
LITTELFUSE INC COM 537008104   1,024,622 5,208 SH   OTR 2 5,208 0 0
LITTELFUSE INC COM 537008104   1,278,810 6,500 SH Put OTR 2 0 0 0
LITTELFUSE INC COM 537008104   373,806 1,900 SH Call OTR 2 0 0 0
LIVANOVA PLC SHS G5509L101   6,133,061 156,137 SH   OTR 2 156,137 0 0
LIVANOVA PLC SHS G5509L101   267,104 6,800 SH Put OTR 2 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,057,478 99,996 SH   OTR 2 99,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   105,234,422 805,900 SH Put OTR 2 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   102,544,474 785,300 SH Call OTR 2 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,198,677 82,471 SH   OTR 2 82,471 0 0
LIVE OAK BANCSHARES INC COM 53803X105   319,920 12,000 SH Put OTR 2 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   706,490 26,500 SH Call OTR 2 0 0 0
LIVEONE INC COM 53814X102   65,617 93,872 SH   OTR 2 93,872 0 0
LIVEPERSON INC COM 538146101   522,175 653,454 SH   OTR 2 653,454 0 0
LIVEPERSON INC COM 538146101   328,880 411,100 SH Put OTR 2 0 0 0
LIVEPERSON INC COM 538146101   303,440 379,300 SH Call OTR 2 0 0 0
LIVERAMP HLDGS INC COM 53815P108   2,548,336 97,488 SH   OTR 2 97,488 0 0
LIVEWIRE GROUP INC COM 53838J105   44,464 22,232 SH   OTR 2 22,232 0 0
LIXIANG ED HLDG CO LTD SPONSORED ADR 53934A206   239,588 12,369 SH   OTR 11 12,369 0 0
LKQ CORP COM 501889208   5,915,783 139,064 SH   OTR 2 139,064 0 0
LKQ CORP COM 501889208   9,052,512 212,800 SH Put OTR 2 0 0 0
LKQ CORP COM 501889208   26,596,008 625,200 SH Call OTR 2 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   590,412 154,558 SH   OTR 2 154,558 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   89,006 23,300 SH Call OTR 2 0 0 0
LM FDG AMER INC COM NEW 502074503   23,106 18,634 SH   OTR 11 18,634 0 0
LOANDEPOT INC COM CL A 53946R106   1,109,921 932,707 SH   OTR 2 932,707 0 0
LOANDEPOT INC COM CL A 53946R106   151,487 127,300 SH Put OTR 2 0 0 0
LOANDEPOT INC COM CL A 53946R106   16,184 13,600 SH Call OTR 2 0 0 0
LOAR HOLDINGS INC COM SHS 53947R105   413,797 5,857 SH   OTR 2 5,857 0 0
LOAR HOLDINGS INC COM SHS 53947R105   536,940 7,600 SH Put OTR 2 0 0 0
LOAR HOLDINGS INC COM SHS 53947R105   763,020 10,800 SH Call OTR 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109   314,484 704 SH   OTR 1 704 0 0
LOCKHEED MARTIN CORP COM 539830109   33,830,688 75,733 SH   OTR 2 75,733 0 0
LOCKHEED MARTIN CORP COM 539830109   43,822,251 98,100 SH Put OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   311,312,199 696,900 SH Put OTR 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109   23,630,959 52,900 SH Call OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   358,261,420 802,000 SH Call OTR 2 0 0 0
LOEWS CORP COM 540424108   7,488,183 81,473 SH   OTR 2 81,473 0 0
LOEWS CORP COM 540424108   321,685 3,500 SH Put OTR 2 0 0 0
LOEWS CORP COM 540424108   1,681,953 18,300 SH Call OTR 2 0 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   706,825 49,567 SH   OTR 2 49,567 0 0
LOGITECH INTL S A SHS H50430232   14,847,719 175,900 SH Put OTR 2 0 0 0
LOGITECH INTL S A SHS H50430232   11,218,089 132,900 SH Call OTR 2 0 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   624,232 56,800 SH Put OTR 2 0 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   514,332 46,800 SH Call OTR 2 0 0 0
LONGEVITY HEALTH HLDGS INC COM 142922103   2,981 23,831 SH   OTR 11 23,831 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,970 61,748 SH   OTR 11 61,748 0 0
LOUISIANA PAC CORP COM 546347105   1,232,532 13,400 SH Put OTR 2 0 0 0
LOUISIANA PAC CORP COM 546347105   3,853,962 41,900 SH Call OTR 2 0 0 0
LOVESAC COMPANY COM 54738L109   1,032,279 56,781 SH   OTR 2 56,781 0 0
LOVESAC COMPANY COM 54738L109   927,180 51,000 SH Put OTR 2 0 0 0
LOVESAC COMPANY COM 54738L109   1,443,492 79,400 SH Call OTR 2 0 0 0
LOWES COS INC COM 548661107   14,187,148 60,829 SH   OTR 2 60,829 0 0
LOWES COS INC COM 548661107   5,154,383 22,100 SH Put OTR 1 0 0 0
LOWES COS INC COM 548661107   212,495,853 911,100 SH Put OTR 2 0 0 0
LOWES COS INC COM 548661107   10,728,580 46,000 SH Call OTR 1 0 0 0
LOWES COS INC COM 548661107   257,625,858 1,104,600 SH Call OTR 2 0 0 0
LPL FINL HLDGS INC COM 50212V100   16,849,673 51,506 SH   OTR 2 51,506 0 0
LPL FINL HLDGS INC COM 50212V100   28,101,326 85,900 SH Put OTR 2 0 0 0
LPL FINL HLDGS INC COM 50212V100   24,142,932 73,800 SH Call OTR 2 0 0 0
LSB INDS INC COM 502160104   1,039,968 157,810 SH   OTR 2 157,810 0 0
LSB INDS INC COM 502160104   114,666 17,400 SH Put OTR 2 0 0 0
LSB INDS INC COM 502160104   267,554 40,600 SH Call OTR 2 0 0 0
LSI INDS INC OHIO COM 50216C108   782,391 46,023 SH   OTR 2 46,023 0 0
LTC PPTYS INC COM 502175102   2,085,594 58,832 SH   OTR 2 58,832 0 0
LTC PPTYS INC COM 502175102   2,350,335 66,300 SH Put OTR 2 0 0 0
LTC PPTYS INC COM 502175102   1,290,380 36,400 SH Call OTR 2 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   283,778 190,455 SH   OTR 2 190,455 0 0
LUCID GROUP INC COM 549498103   75,042 31,009 SH   OTR 11 31,009 0 0
LUCID GROUP INC COM 549498103   1,676,862 692,918 SH   OTR 2 692,918 0 0
LUCID GROUP INC COM 549498103   7,189,094 2,970,700 SH Put OTR 2 0 0 0
LUCID GROUP INC COM 549498103   10,547,328 4,358,400 SH Call OTR 2 0 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   118,945 12,187 SH   OTR 11 12,187 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   239,257 24,514 SH   OTR 2 24,514 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   358,192 36,700 SH Put OTR 2 0 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   110,288 11,300 SH Call OTR 2 0 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   84,244 28,365 SH   OTR 11 28,365 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   802,865 270,325 SH   OTR 2 270,325 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,804,869 607,700 SH Put OTR 2 0 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   376,893 126,900 SH Call OTR 2 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,132,240 4,000 SH   OTR 1 4,000 0 0
LULULEMON ATHLETICA INC COM 550021109   98,874,839 349,307 SH   OTR 2 349,307 0 0
LULULEMON ATHLETICA INC COM 550021109   37,816,816 133,600 SH Put OTR 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109   654,632,862 2,312,700 SH Put OTR 2 0 0 0
LULULEMON ATHLETICA INC COM 550021109   35,637,254 125,900 SH Call OTR 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109   461,699,166 1,631,100 SH Call OTR 2 0 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   17,341 43,352 SH   OTR 11 43,352 0 0
LUMEN TECHNOLOGIES INC COM 550241103   63,351 16,161 SH   OTR 1 16,161 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,897,033 1,249,243 SH   OTR 2 1,249,243 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,785,144 1,220,700 SH Put OTR 2 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,669,808 3,997,400 SH Call OTR 2 0 0 0
LUMENT FINANCE TRUST INC COM 55025L108   337,778 129,417 SH   OTR 2 129,417 0 0
LUMENTUM HLDGS INC COM 55024U109   226,793 3,638 SH   OTR 11 3,638 0 0
LUMENTUM HLDGS INC COM 55024U109   7,723,926 123,900 SH Put OTR 2 0 0 0
LUMENTUM HLDGS INC COM 55024U109   17,511,306 280,900 SH Call OTR 2 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   228,374 42,370 SH   OTR 2 42,370 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   3,626,931 672,900 SH Put OTR 2 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   12,930,071 2,398,900 SH Call OTR 2 0 0 0
LUXFER HLDGS PLC SHS G5698W116   1,015,999 85,666 SH   OTR 2 85,666 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,278,350 379,000 SH   OTR 2 379,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   7,293 13,556 SH   OTR 11 13,556 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   119,107 221,388 SH   OTR 2 221,388 0 0
LYFT INC CL A COM 55087P104   28,511,265 2,401,960 SH   OTR 2 2,401,960 0 0
LYFT INC CL A COM 55087P104   2,345,512 197,600 SH Put OTR 1 0 0 0
LYFT INC CL A COM 55087P104   59,061,559 4,975,700 SH Put OTR 2 0 0 0
LYFT INC CL A COM 55087P104   4,418,014 372,200 SH Call OTR 1 0 0 0
LYFT INC CL A COM 55087P104   69,922,609 5,890,700 SH Call OTR 2 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,380,896 19,615 SH   OTR 2 19,615 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,180,160 442,900 SH Put OTR 2 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,564,160 590,400 SH Call OTR 2 0 0 0
LYRA THERAPEUTICS INC COM 55234L105   27,479 217,567 SH   OTR 2 217,567 0 0
M & T BK CORP COM 55261F104   10,754,494 60,165 SH   OTR 2 60,165 0 0
M & T BK CORP COM 55261F104   15,122,250 84,600 SH Put OTR 2 0 0 0
M & T BK CORP COM 55261F104   30,137,250 168,600 SH Call OTR 2 0 0 0
M-TRON INDS INC COM 55380K109   1,091,141 24,498 SH   OTR 2 24,498 0 0
M/I HOMES INC COM 55305B101   4,372,523 38,295 SH   OTR 2 38,295 0 0
M/I HOMES INC COM 55305B101   3,847,866 33,700 SH Put OTR 2 0 0 0
M/I HOMES INC COM 55305B101   12,411,366 108,700 SH Call OTR 2 0 0 0
MAC COPPER LIMITED ORD SHS G60409110   628,467 65,877 SH   OTR 2 65,877 0 0
MACERICH CO COM 554382101   7,038,859 409,951 SH   OTR 2 409,951 0 0
MACERICH CO COM 554382101   4,076,158 237,400 SH Put OTR 2 0 0 0
MACERICH CO COM 554382101   1,802,850 105,000 SH Call OTR 2 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   291,805 2,907 SH   OTR 2 2,907 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,111,780 31,000 SH Put OTR 2 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,143,256 61,200 SH Call OTR 2 0 0 0
MACROGENICS INC COM 556099109   143,380 112,898 SH   OTR 2 112,898 0 0
MACROGENICS INC COM 556099109   51,943 40,900 SH Put OTR 2 0 0 0
MACROGENICS INC COM 556099109   15,113 11,900 SH Call OTR 2 0 0 0
MACYS INC COM 55616P104   2,916,796 232,229 SH   OTR 2 232,229 0 0
MACYS INC COM 55616P104   21,933,528 1,746,300 SH Put OTR 2 0 0 0
MACYS INC COM 55616P104   21,103,312 1,680,200 SH Call OTR 2 0 0 0
MADDEN STEVEN LTD COM 556269108   7,702,743 289,142 SH   OTR 2 289,142 0 0
MADDEN STEVEN LTD COM 556269108   386,280 14,500 SH Put OTR 2 0 0 0
MADDEN STEVEN LTD COM 556269108   889,776 33,400 SH Call OTR 2 0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,883,062 118,603 SH   OTR 2 118,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   333,948 10,200 SH Put OTR 2 0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,276,860 39,000 SH Call OTR 2 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   462,265 2,374 SH   OTR 11 2,374 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,430,300 12,481 SH   OTR 2 12,481 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,320,160 53,000 SH Put OTR 2 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,048,864 36,200 SH Call OTR 2 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   380,915 1,150 SH   OTR 11 1,150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   46,866,726 141,493 SH   OTR 2 141,493 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,201,866 94,200 SH Put OTR 2 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   60,615,090 183,000 SH Call OTR 2 0 0 0
MAG SILVER CORP COM 55903Q104   2,357,016 154,255 SH   OTR 2 154,255 0 0
MAG SILVER CORP COM 55903Q104   1,474,520 96,500 SH Put OTR 2 0 0 0
MAG SILVER CORP COM 55903Q104   7,569,712 495,400 SH Call OTR 2 0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   237,158 18,257 SH   OTR 2 18,257 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   602,736 46,400 SH Put OTR 2 0 0 0
MAGNA INTL INC COM 559222401   3,449,747 101,493 SH   OTR 2 101,493 0 0
MAGNA INTL INC COM 559222401   8,429,520 248,000 SH Put OTR 2 0 0 0
MAGNA INTL INC COM 559222401   10,224,192 300,800 SH Call OTR 2 0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   47,262 13,779 SH   OTR 11 13,779 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   572,992 167,053 SH   OTR 2 167,053 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   241,472 70,400 SH Put OTR 2 0 0 0
MAGNERA CORP COM SHS 55939A107   11,618,368 639,778 SH   OTR 2 639,778 0 0
MAGNERA CORP COM SHS 55939A107   3,946,168 217,300 SH Call OTR 2 0 0 0
MAGNITE INC COM 55955D100   4,584,504 401,797 SH   OTR 2 401,797 0 0
MAGNITE INC COM 55955D100   4,536,616 397,600 SH Put OTR 2 0 0 0
MAGNITE INC COM 55955D100   6,638,338 581,800 SH Call OTR 2 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,246,088 405,625 SH   OTR 2 405,625 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   543,090 21,500 SH Put OTR 2 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,849,466 469,100 SH Call OTR 2 0 0 0
MAGYAR BANCORP INC COM 55977T208   327,943 23,593 SH   OTR 11 23,593 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   84,303 55,100 SH   OTR 11 55,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   68,848 120,722 SH   OTR 2 120,722 0 0
MAIN STR CAP CORP COM 56035L104   1,469,203 25,976 SH   OTR 2 25,976 0 0
MAIN STR CAP CORP COM 56035L104   2,296,336 40,600 SH Put OTR 2 0 0 0
MAIN STR CAP CORP COM 56035L104   6,815,480 120,500 SH Call OTR 2 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   915,286 54,742 SH   OTR 2 54,742 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   954,815 9,744 SH   OTR 2 9,744 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,313,066 13,400 SH Put OTR 2 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,605,530 47,000 SH Call OTR 2 0 0 0
MALIBU BOATS INC COM CL A 56117J100   754,329 24,587 SH   OTR 2 24,587 0 0
MAMAS CREATIONS INC COM 56146T103   519,544 79,807 SH   OTR 2 79,807 0 0
MAMAS CREATIONS INC COM 56146T103   75,516 11,600 SH Put OTR 2 0 0 0
MAMAS CREATIONS INC COM 56146T103   463,512 71,200 SH Call OTR 2 0 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   190,718 93,489 SH   OTR 2 93,489 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   1,103,176 38,042 SH   OTR 2 38,042 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   351,771 9,672 SH   OTR 2 9,672 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   757,060 57,835 SH   OTR 2 57,835 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,940,014 224,600 SH Put OTR 2 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   627,011 47,900 SH Call OTR 2 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,638,170 9,467 SH   OTR 2 9,467 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,492,632 43,300 SH Put OTR 2 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,917,968 34,200 SH Call OTR 2 0 0 0
MANITOWOC CO INC COM NEW 563571405   640,161 74,524 SH   OTR 2 74,524 0 0
MANNKIND CORP COM NEW 56400P706   7,535,136 1,498,039 SH   OTR 2 1,498,039 0 0
MANNKIND CORP COM NEW 56400P706   542,737 107,900 SH Put OTR 2 0 0 0
MANNKIND CORP COM NEW 56400P706   2,440,556 485,200 SH Call OTR 2 0 0 0
MANPOWERGROUP INC WIS COM 56418H100   436,126 7,535 SH   OTR 2 7,535 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,969,244 51,300 SH Call OTR 2 0 0 0
MANULIFE FINL CORP COM 56501R106   3,202,220 102,800 SH Put OTR 2 0 0 0
MANULIFE FINL CORP COM 56501R106   6,765,780 217,200 SH Call OTR 2 0 0 0
MAPLEBEAR INC COM 565394103   11,227,998 281,474 SH   OTR 2 281,474 0 0
MAPLEBEAR INC COM 565394103   905,503 22,700 SH Put OTR 1 0 0 0
MAPLEBEAR INC COM 565394103   16,374,845 410,500 SH Put OTR 2 0 0 0
MAPLEBEAR INC COM 565394103   2,014,445 50,500 SH Call OTR 1 0 0 0
MAPLEBEAR INC COM 565394103   20,730,833 519,700 SH Call OTR 2 0 0 0
MARA HOLDINGS INC COM 565788106   12,318,191 1,071,147 SH   OTR 2 1,071,147 0 0
MARA HOLDINGS INC COM 565788106   5,018,600 436,400 SH Put OTR 1 0 0 0
MARA HOLDINGS INC COM 565788106   59,721,800 5,193,200 SH Put OTR 2 0 0 0
MARA HOLDINGS INC COM 565788106   17,026,900 1,480,600 SH Call OTR 1 0 0 0
MARA HOLDINGS INC COM 565788106   133,671,400 11,623,600 SH Call OTR 2 0 0 0
MARATHON PETE CORP COM 56585A102   7,820,056 53,676 SH   OTR 2 53,676 0 0
MARATHON PETE CORP COM 56585A102   2,301,902 15,800 SH Put OTR 1 0 0 0
MARATHON PETE CORP COM 56585A102   73,267,501 502,900 SH Put OTR 2 0 0 0
MARATHON PETE CORP COM 56585A102   5,711,048 39,200 SH Call OTR 1 0 0 0
MARATHON PETE CORP COM 56585A102   106,834,477 733,300 SH Call OTR 2 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   684,090 309,543 SH   OTR 2 309,543 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   299,455 135,500 SH Put OTR 2 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   462,332 209,200 SH Call OTR 2 0 0 0
MARCHEX INC CL B 56624R108   48,408 29,698 SH   OTR 11 29,698 0 0
MARCHEX INC CL B 56624R108   96,392 59,136 SH   OTR 2 59,136 0 0
MARCUS & MILLICHAP INC COM 566324109   994,606 28,871 SH   OTR 2 28,871 0 0
MARCUS CORP DEL COM 566330106   626,442 37,534 SH   OTR 2 37,534 0 0
MAREX GROUP PLC ORD G5S37H101   1,223,555 34,642 SH   OTR 2 34,642 0 0
MAREX GROUP PLC ORD G5S37H101   342,604 9,700 SH Put OTR 2 0 0 0
MAREX GROUP PLC ORD G5S37H101   201,324 5,700 SH Call OTR 2 0 0 0
MARINE PETE TR UNIT BEN INT 568423107   44,338 11,398 SH   OTR 11 11,398 0 0
MARINE PRODS CORP COM 568427108   105,068 12,523 SH   OTR 2 12,523 0 0
MARINEMAX INC COM 567908108   370,424 17,229 SH   OTR 11 17,229 0 0
MARINEMAX INC COM 567908108   837,189 38,939 SH   OTR 2 38,939 0 0
MARINEMAX INC COM 567908108   417,100 19,400 SH Put OTR 2 0 0 0
MARINEMAX INC COM 567908108   387,000 18,000 SH Call OTR 2 0 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   2,922 13,907 SH   OTR 11 13,907 0 0
MARKEL GROUP INC COM 570535104   14,175,383 7,582 SH   OTR 2 7,582 0 0
MARKEL GROUP INC COM 570535104   20,004,827 10,700 SH Put OTR 2 0 0 0
MARKEL GROUP INC COM 570535104   37,953,083 20,300 SH Call OTR 2 0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   38,163 31,027 SH   OTR 11 31,027 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,821,174 17,662 SH   OTR 2 17,662 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,625,100 26,000 SH Put OTR 2 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,935,255 41,300 SH Call OTR 2 0 0 0
MARKETWISE INC COM CL A 57064P107   33,703 68,279 SH   OTR 2 68,279 0 0
MARQETA INC CLASS A COM 57142B104   134,399 32,621 SH   OTR 11 32,621 0 0
MARQETA INC CLASS A COM 57142B104   4,823,539 1,170,762 SH   OTR 2 1,170,762 0 0
MARQETA INC CLASS A COM 57142B104   1,086,856 263,800 SH Put OTR 2 0 0 0
MARQETA INC CLASS A COM 57142B104   974,792 236,600 SH Call OTR 2 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,802,449 146,106 SH   OTR 2 146,106 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,382,000 10,000 SH Put OTR 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   104,712,720 439,600 SH Put OTR 2 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,386,400 52,000 SH Call OTR 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   233,793,300 981,500 SH Call OTR 2 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,919,596 138,848 SH   OTR 2 138,848 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   995,720 15,500 SH Put OTR 2 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,509,640 23,500 SH Call OTR 2 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,782,919 40,089 SH   OTR 2 40,089 0 0
MARSH & MCLENNAN COS INC COM 571748102   29,210,391 119,700 SH Put OTR 2 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,411,368 165,600 SH Call OTR 2 0 0 0
MARTEN TRANS LTD COM 573075108   2,371,763 172,869 SH   OTR 2 172,869 0 0
MARTEN TRANS LTD COM 573075108   2,403,744 175,200 SH Put OTR 2 0 0 0
MARTEN TRANS LTD COM 573075108   834,176 60,800 SH Call OTR 2 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,837,223 5,934 SH   OTR 2 5,934 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,782,363 35,100 SH Put OTR 2 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,013,282 31,400 SH Call OTR 2 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   59,098 16,416 SH   OTR 2 16,416 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,083,138 66,317 SH   OTR 1 66,317 0 0
MARVELL TECHNOLOGY INC COM 573874104   600,061 9,746 SH   OTR 11 9,746 0 0
MARVELL TECHNOLOGY INC COM 573874104   134,076,433 2,177,626 SH   OTR 2 2,177,626 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,727,544 239,200 SH Put OTR 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   403,659,077 6,556,100 SH Put OTR 2 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,292,440 492,000 SH Call OTR 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   305,621,166 4,963,800 SH Call OTR 2 0 0 0
MASCO CORP COM 574599106   3,080,831 44,303 SH   OTR 2 44,303 0 0
MASCO CORP COM 574599106   278,160 4,000 SH Put OTR 2 0 0 0
MASCO CORP COM 574599106   3,101,484 44,600 SH Call OTR 2 0 0 0
MASIMO CORP COM 574795100   903,972 5,426 SH   OTR 2 5,426 0 0
MASIMO CORP COM 574795100   1,882,580 11,300 SH Put OTR 2 0 0 0
MASIMO CORP COM 574795100   2,132,480 12,800 SH Call OTR 2 0 0 0
MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102   161,703 15,371 SH   OTR 2 15,371 0 0
MASTEC INC COM 576323109   3,206,140 27,471 SH   OTR 2 27,471 0 0
MASTEC INC COM 576323109   9,231,761 79,100 SH Put OTR 2 0 0 0
MASTEC INC COM 576323109   9,033,354 77,400 SH Call OTR 2 0 0 0
MASTECH DIGITAL INC COM 57633B100   520,965 51,025 SH   OTR 2 51,025 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,548,659 195,150 SH   OTR 2 195,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104   82,164,832 149,903 SH   OTR 2 149,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,788,408 43,400 SH Put OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   542,529,176 989,800 SH Put OTR 2 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,563,432 88,600 SH Call OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   506,736,940 924,500 SH Call OTR 2 0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   414,589 24,076 SH   OTR 2 24,076 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   204,918 11,900 SH Call OTR 2 0 0 0
MATADOR RES CO COM 576485205   10,003,780 195,807 SH   OTR 2 195,807 0 0
MATADOR RES CO COM 576485205   16,553,160 324,000 SH Put OTR 2 0 0 0
MATADOR RES CO COM 576485205   13,436,670 263,000 SH Call OTR 2 0 0 0
MATCH GROUP INC NEW COM 57667L107   919,745 29,479 SH   OTR 1 29,479 0 0
MATCH GROUP INC NEW COM 57667L107   14,505,972 464,935 SH   OTR 2 464,935 0 0
MATCH GROUP INC NEW COM 57667L107   2,449,200 78,500 SH Put OTR 1 0 0 0
MATCH GROUP INC NEW COM 57667L107   47,851,440 1,533,700 SH Put OTR 2 0 0 0
MATCH GROUP INC NEW COM 57667L107   3,772,080 120,900 SH Call OTR 1 0 0 0
MATCH GROUP INC NEW COM 57667L107   76,252,800 2,444,000 SH Call OTR 2 0 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,181,262 240,094 SH   OTR 2 240,094 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,431,228 290,900 SH Put OTR 2 0 0 0
MATERION CORP COM 576690101   2,083,982 25,539 SH   OTR 2 25,539 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   13,317 25,610 SH   OTR 11 25,610 0 0
MATIV HOLDINGS INC COM 808541106   1,562,939 250,873 SH   OTR 2 250,873 0 0
MATRIX SVC CO COM 576853105   1,533,104 123,339 SH   OTR 2 123,339 0 0
MATRIX SVC CO COM 576853105   186,450 15,000 SH Call OTR 2 0 0 0
MATSON INC COM 57686G105   6,111,786 47,685 SH   OTR 2 47,685 0 0
MATSON INC COM 57686G105   538,314 4,200 SH Put OTR 2 0 0 0
MATSON INC COM 57686G105   1,704,661 13,300 SH Call OTR 2 0 0 0
MATTEL INC COM 577081102   5,446,268 280,302 SH   OTR 2 280,302 0 0
MATTEL INC COM 577081102   3,272,012 168,400 SH Put OTR 2 0 0 0
MATTEL INC COM 577081102   3,242,867 166,900 SH Call OTR 2 0 0 0
MATTHEWS ASIA FDS CHINA DISCOVERY 577125735   1,651,232 58,655 SH   OTR 2 58,655 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   477,294 17,049 SH   OTR 11 17,049 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   13,540,223 461,966 SH   OTR 2 461,966 0 0
MATTHEWS INTL CORP CL A 577128101   847,722 38,117 SH   OTR 2 38,117 0 0
MATTHEWS INTL CORP CL A 577128101   253,536 11,400 SH Put OTR 2 0 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610   334,010 12,090 SH   OTR 2 12,090 0 0
MATTHEWS INTL FDS EMERGING MARKETS 577130628   710,730 29,369 SH   OTR 2 29,369 0 0
MAXCYTE INC COM 57777K106   372,184 136,331 SH   OTR 2 136,331 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   37,465 12,700 SH Put OTR 2 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   820,985 278,300 SH Call OTR 2 0 0 0
MAXIMUS INC COM 577933104   4,814,555 70,605 SH   OTR 2 70,605 0 0
MAXLINEAR INC COM 57776J100   505,033 46,504 SH   OTR 11 46,504 0 0
MAXLINEAR INC COM 57776J100   2,673,591 246,187 SH   OTR 2 246,187 0 0
MAXLINEAR INC COM 57776J100   2,889,846 266,100 SH Put OTR 2 0 0 0
MAXLINEAR INC COM 57776J100   1,260,846 116,100 SH Call OTR 2 0 0 0
MAYVILLE ENGR CO INC COM 578605107   318,788 23,737 SH   OTR 2 23,737 0 0
MAZE THERAPEUTICS INC COM 578784100   116,794 10,608 SH   OTR 2 10,608 0 0
MBIA INC COM 55262C100   2,082,048 418,082 SH   OTR 2 418,082 0 0
MBIA INC COM 55262C100   339,636 68,200 SH Call OTR 2 0 0 0
MBX BIOSCIENCES INC COM 55287L101   100,811 13,660 SH   OTR 2 13,660 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,162,252 50,568 SH   OTR 2 50,568 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,078,926 134,600 SH Put OTR 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,268,239 136,900 SH Call OTR 2 0 0 0
MCDONALDS CORP COM 580135101   67,522,212 216,161 SH   OTR 2 216,161 0 0
MCDONALDS CORP COM 580135101   43,887,985 140,500 SH Put OTR 1 0 0 0
MCDONALDS CORP COM 580135101   451,655,783 1,445,900 SH Put OTR 2 0 0 0
MCDONALDS CORP COM 580135101   50,010,437 160,100 SH Call OTR 1 0 0 0
MCDONALDS CORP COM 580135101   506,539,192 1,621,600 SH Call OTR 2 0 0 0
MCEWEN MNG INC COM NEW 58039P305   387,851 51,371 SH   OTR 11 51,371 0 0
MCEWEN MNG INC COM NEW 58039P305   1,088,287 144,144 SH   OTR 2 144,144 0 0
MCEWEN MNG INC COM NEW 58039P305   225,745 29,900 SH Put OTR 2 0 0 0
MCEWEN MNG INC COM NEW 58039P305   142,695 18,900 SH Call OTR 2 0 0 0
MCGRATH RENTCORP COM 580589109   9,644,009 86,571 SH   OTR 2 86,571 0 0
MCKESSON CORP COM 58155Q103   22,109,740 32,853 SH   OTR 2 32,853 0 0
MCKESSON CORP COM 58155Q103   129,685,173 192,700 SH Put OTR 2 0 0 0
MCKESSON CORP COM 58155Q103   75,038,385 111,500 SH Call OTR 2 0 0 0
MDU RES GROUP INC COM 552690109   2,354,819 139,256 SH   OTR 2 139,256 0 0
MEDALLION FINL CORP COM 583928106   443,356 50,902 SH   OTR 2 50,902 0 0
MEDALLION FINL CORP COM 583928106   316,173 36,300 SH Put OTR 2 0 0 0
MEDALLION FINL CORP COM 583928106   328,367 37,700 SH Call OTR 2 0 0 0
MEDIAALPHA INC CL A 58450V104   1,552,616 168,032 SH   OTR 2 168,032 0 0
MEDIAALPHA INC CL A 58450V104   501,732 54,300 SH Put OTR 2 0 0 0
MEDIAALPHA INC CL A 58450V104   435,204 47,100 SH Call OTR 2 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,360,573 225,634 SH   OTR 2 225,634 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   39,017,115 6,470,500 SH Put OTR 2 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   33,403,185 5,539,500 SH Call OTR 2 0 0 0
MEDICINOVA INC COM NEW 58468P206   365,168 250,115 SH   OTR 2 250,115 0 0
MEDIFAST INC COM 58470H101   181,414 13,458 SH   OTR 2 13,458 0 0
MEDIFAST INC COM 58470H101   1,341,260 99,500 SH Put OTR 2 0 0 0
MEDIFAST INC COM 58470H101   2,516,716 186,700 SH Call OTR 2 0 0 0
MEDIWOUND LTD SHS NEW M68830112   173,948 11,208 SH   OTR 2 11,208 0 0
MEDIWOUND LTD SHS NEW M68830112   186,240 12,000 SH Call OTR 2 0 0 0
MEDPACE HLDGS INC COM 58506Q109   5,135,855 16,856 SH   OTR 2 16,856 0 0
MEDPACE HLDGS INC COM 58506Q109   11,151,654 36,600 SH Put OTR 2 0 0 0
MEDPACE HLDGS INC COM 58506Q109   3,717,218 12,200 SH Call OTR 2 0 0 0
MEDTRONIC PLC SHS G5960L103   9,226,016 102,671 SH   OTR 2 102,671 0 0
MEDTRONIC PLC SHS G5960L103   4,286,322 47,700 SH Put OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103   118,767,962 1,321,700 SH Put OTR 2 0 0 0
MEDTRONIC PLC SHS G5960L103   5,966,704 66,400 SH Call OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103   102,584,176 1,141,600 SH Call OTR 2 0 0 0
MEI PHARMA INC COM 55279B301   41,818 19,095 SH   OTR 11 19,095 0 0
MEIRAGTX HLDGS PLC COM G59665102   851,954 125,657 SH   OTR 2 125,657 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   854,072 162,063 SH   OTR 2 162,063 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   703,018 133,400 SH Put OTR 2 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   676,141 128,300 SH Call OTR 2 0 0 0
MERCADOLIBRE INC COM 58733R102   110,579,213 56,682 SH   OTR 2 56,682 0 0
MERCADOLIBRE INC COM 58733R102   57,550,665 29,500 SH Put OTR 1 0 0 0
MERCADOLIBRE INC COM 58733R102   637,544,316 326,800 SH Put OTR 2 0 0 0
MERCADOLIBRE INC COM 58733R102   67,305,015 34,500 SH Call OTR 1 0 0 0
MERCADOLIBRE INC COM 58733R102   442,067,142 226,600 SH Call OTR 2 0 0 0
MERCANTILE BK CORP COM 587376104   1,032,482 23,768 SH   OTR 2 23,768 0 0
MERCER INTL INC COM 588056101   448,907 72,993 SH   OTR 2 72,993 0 0
MERCER INTL INC COM 588056101   191,880 31,200 SH Put OTR 2 0 0 0
MERCER INTL INC COM 588056101   254,610 41,400 SH Call OTR 2 0 0 0
MERCHANTS BANCORP IND COM 58844R108   1,852,220 50,060 SH   OTR 2 50,060 0 0
MERCHANTS BANCORP IND COM 58844R108   662,300 17,900 SH Put OTR 2 0 0 0
MERCK & CO INC COM 58933Y105   45,010,691 501,456 SH   OTR 2 501,456 0 0
MERCK & CO INC COM 58933Y105   19,334,304 215,400 SH Put OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   303,245,184 3,378,400 SH Put OTR 2 0 0 0
MERCK & CO INC COM 58933Y105   70,694,976 787,600 SH Call OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   485,834,976 5,412,600 SH Call OTR 2 0 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   1,071,732 199,950 SH   OTR 2 199,950 0 0
MERCURY GENL CORP NEW COM 589400100   3,636,966 65,062 SH   OTR 2 65,062 0 0
MERCURY GENL CORP NEW COM 589400100   4,427,280 79,200 SH Put OTR 2 0 0 0
MERCURY GENL CORP NEW COM 589400100   4,572,620 81,800 SH Call OTR 2 0 0 0
MERCURY SYS INC COM 589378108   2,754,485 63,924 SH   OTR 2 63,924 0 0
MERCURY SYS INC COM 589378108   900,581 20,900 SH Put OTR 2 0 0 0
MERCURY SYS INC COM 589378108   1,585,712 36,800 SH Call OTR 2 0 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   392,351 174,378 SH   OTR 2 174,378 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   197,550 87,800 SH Put OTR 2 0 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   209,250 93,000 SH Call OTR 2 0 0 0
MERIDIAN CORPORATION COM 58958P104   2,478,168 172,095 SH   OTR 2 172,095 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   724,894 39,120 SH   OTR 2 39,120 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   390,983 21,100 SH Call OTR 2 0 0 0
MERIT MED SYS INC COM 589889104   7,184,263 67,962 SH   OTR 2 67,962 0 0
MERIT MED SYS INC COM 589889104   401,698 3,800 SH Call OTR 2 0 0 0
MERITAGE HOMES CORP COM 59001A102   7,791,768 109,929 SH   OTR 2 109,929 0 0
MERITAGE HOMES CORP COM 59001A102   2,927,344 41,300 SH Put OTR 2 0 0 0
MERITAGE HOMES CORP COM 59001A102   2,785,584 39,300 SH Call OTR 2 0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   82,977 241,073 SH   OTR 2 241,073 0 0
MERUS N V COM N5749R100   796,385 18,921 SH   OTR 2 18,921 0 0
MESA AIR GROUP INC COM NEW 590479135   35,611 45,480 SH   OTR 11 45,480 0 0
MESA AIR GROUP INC COM NEW 590479135   23,244 29,800 SH Call OTR 2 0 0 0
MESA LABS INC COM 59064R109   841,418 7,091 SH   OTR 2 7,091 0 0
MESA RTY TR UNIT BEN INT 590660106   139,009 22,335 SH   OTR 11 22,335 0 0
MESOBLAST LTD SPONS ADR 590717401   3,256,544 260,941 SH   OTR 2 260,941 0 0
MESOBLAST LTD SPONS ADR 590717401   3,005,184 240,800 SH Put OTR 2 0 0 0
MESOBLAST LTD SPONS ADR 590717401   1,213,056 97,200 SH Call OTR 2 0 0 0
META PLATFORMS INC CL A 30303M102   616,132,875 1,069,007 SH   OTR 2 1,069,007 0 0
META PLATFORMS INC CL A 30303M102   456,650,028 792,300 SH Put OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   6,454,770,912 11,199,200 SH Put OTR 2 0 0 0
META PLATFORMS INC CL A 30303M102   677,050,092 1,174,700 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   7,206,805,440 12,504,000 SH Call OTR 2 0 0 0
METAGENOMI INC COM 59102M104   45,220 33,250 SH   OTR 2 33,250 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   123,217 43,083 SH   OTR 11 43,083 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   193,611 67,696 SH   OTR 2 67,696 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   41,756 14,600 SH Put OTR 2 0 0 0
METALLUS INC COM 887399103   1,348,839 100,961 SH   OTR 2 100,961 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   36,839 21,670 SH   OTR 11 21,670 0 0
METHANEX CORP COM 59151K108   350,900 10,000 SH Put OTR 2 0 0 0
METHANEX CORP COM 59151K108   200,013 5,700 SH Call OTR 2 0 0 0
METHODE ELECTRS INC COM 591520200   134,822 21,132 SH   OTR 11 21,132 0 0
METHODE ELECTRS INC COM 591520200   380,490 59,638 SH   OTR 2 59,638 0 0
METLIFE INC COM 59156R108   9,167,432 114,179 SH   OTR 2 114,179 0 0
METLIFE INC COM 59156R108   883,190 11,000 SH Put OTR 1 0 0 0
METLIFE INC COM 59156R108   68,174,239 849,100 SH Put OTR 2 0 0 0
METLIFE INC COM 59156R108   3,002,846 37,400 SH Call OTR 1 0 0 0
METLIFE INC COM 59156R108   81,389,973 1,013,700 SH Call OTR 2 0 0 0
METROCITY BANKSHARES INC COM 59165J105   622,861 22,592 SH   OTR 2 22,592 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,060,003 18,932 SH   OTR 2 18,932 0 0
METROPOLITAN BK HLDG CORP COM 591774104   358,336 6,400 SH Put OTR 2 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,338,161 23,900 SH Call OTR 2 0 0 0
METSERA INC COM 59267L107   520,229 19,112 SH   OTR 2 19,112 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,483,685 2,950 SH   OTR 2 2,950 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,233,739 12,900 SH Put OTR 2 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,505,213 34,300 SH Call OTR 2 0 0 0
MEXICO EQUITY & INCOME FD COM 592834105   127,861 14,663 SH   OTR 11 14,663 0 0
MFA FINL INC COM 55272X607   1,706,854 166,360 SH   OTR 2 166,360 0 0
MFA FINL INC COM 55272X607   870,048 84,800 SH Put OTR 2 0 0 0
MFA FINL INC COM 55272X607   866,970 84,500 SH Call OTR 2 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   225,519 35,968 SH   OTR 11 35,968 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   60,284 19,017 SH   OTR 11 19,017 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   105,807 28,674 SH   OTR 11 28,674 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   119,386 34,208 SH   OTR 11 34,208 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   199,985 74,344 SH   OTR 11 74,344 0 0
MFS MUN INCOME TR SH BEN INT 552738106   108,539 20,479 SH   OTR 11 20,479 0 0
MGE ENERGY INC COM 55277P104   4,936,269 53,101 SH   OTR 2 53,101 0 0
MGIC INVT CORP WIS COM 552848103   6,341,177 255,899 SH   OTR 2 255,899 0 0
MGIC INVT CORP WIS COM 552848103   237,888 9,600 SH Put OTR 2 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,855,555 399,985 SH   OTR 2 399,985 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,019,616 34,400 SH Put OTR 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,958,116 1,246,900 SH Put OTR 2 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,780,232 93,800 SH Call OTR 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   30,060,888 1,014,200 SH Call OTR 2 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,144,681 72,998 SH   OTR 2 72,998 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,280,968 43,600 SH Put OTR 2 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   760,942 25,900 SH Call OTR 2 0 0 0
MICROBOT MED INC COM NEW 59503A204   157,312 104,180 SH   OTR 2 104,180 0 0
MICROBOT MED INC COM NEW 59503A204   41,072 27,200 SH Put OTR 2 0 0 0
MICROBOT MED INC COM NEW 59503A204   113,099 74,900 SH Call OTR 2 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   344,486 7,116 SH   OTR 1 7,116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   836,476 17,279 SH   OTR 11 17,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,631,610 591,440 SH   OTR 2 591,440 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,086,471 43,100 SH Put OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62,008,369 1,280,900 SH Put OTR 2 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,150,824 106,400 SH Call OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   112,829,187 2,330,700 SH Call OTR 2 0 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   219,679 266,795 SH   OTR 2 266,795 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   86,920 106,000 SH Put OTR 2 0 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   95,858 116,900 SH Call OTR 2 0 0 0
MICRON TECHNOLOGY INC COM 595112103   20,933,191 240,916 SH   OTR 1 240,916 0 0
MICRON TECHNOLOGY INC COM 595112103   332,057,521 3,821,585 SH   OTR 2 3,821,585 0 0
MICRON TECHNOLOGY INC COM 595112103   56,878,194 654,600 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,379,378,750 15,875,000 SH Put OTR 2 0 0 0
MICRON TECHNOLOGY INC COM 595112103   45,165,422 519,800 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   871,124,384 10,025,600 SH Call OTR 2 0 0 0
MICROSOFT CORP COM 594918104   466,606,391 1,242,991 SH   OTR 2 1,242,991 0 0
MICROSOFT CORP COM 594918104   165,509,451 440,900 SH Put OTR 1 0 0 0
MICROSOFT CORP COM 594918104   4,875,152,391 12,986,900 SH Put OTR 2 0 0 0
MICROSOFT CORP COM 594918104   366,230,484 975,600 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104   6,590,684,691 17,556,900 SH Call OTR 2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,031,796 34,800 SH   OTR 11 34,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   235,498,717 816,938 SH   OTR 2 816,938 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,306,160 8,000 SH Put OTR 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,012,623,289 10,450,700 SH Put OTR 2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,125,230 49,000 SH Call OTR 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,458,308,906 8,527,800 SH Call OTR 2 0 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887   266,144 3,168 SH   OTR 11 3,168 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,168,003 998,293 SH   OTR 2 998,293 0 0
MICROVAST HOLDINGS INC COM 59516C106   873,639 746,700 SH Put OTR 2 0 0 0
MICROVAST HOLDINGS INC COM 59516C106   385,866 329,800 SH Call OTR 2 0 0 0
MICROVISION INC DEL COM NEW 594960304   14,359 11,580 SH   OTR 11 11,580 0 0
MICROVISION INC DEL COM NEW 594960304   2,291,695 1,848,141 SH   OTR 2 1,848,141 0 0
MICROVISION INC DEL COM NEW 594960304   811,704 654,600 SH Put OTR 2 0 0 0
MICROVISION INC DEL COM NEW 594960304   976,376 787,400 SH Call OTR 2 0 0 0
MID PENN BANCORP INC COM 59540G107   661,482 25,530 SH   OTR 2 25,530 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,110,670 12,595 SH   OTR 2 12,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,048,684 89,800 SH Put OTR 2 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,031,926 89,700 SH Call OTR 2 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   329,370 25,612 SH   OTR 11 25,612 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   142,013 11,043 SH   OTR 2 11,043 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   227,622 17,700 SH Put OTR 2 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   459,102 35,700 SH Call OTR 2 0 0 0
MIDDLEBY CORP COM 596278101   13,304,329 87,540 SH   OTR 2 87,540 0 0
MIDDLEBY CORP COM 596278101   3,024,402 19,900 SH Put OTR 2 0 0 0
MIDDLEBY CORP COM 596278101   7,599,000 50,000 SH Call OTR 2 0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   320,838 11,479 SH   OTR 2 11,479 0 0
MIDDLESEX WTR CO COM 596680108   2,636,689 41,134 SH   OTR 2 41,134 0 0
MIDLAND STATES BANCORP INC COM 597742105   601,186 35,116 SH   OTR 2 35,116 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   787,093 26,582 SH   OTR 2 26,582 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   49,654 62,060 SH   OTR 2 62,060 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   25,680 32,100 SH Put OTR 2 0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   153,840 192,300 SH Call OTR 2 0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   115,171 123,495 SH   OTR 11 123,495 0 0
MILLER INDS INC TENN COM NEW 600551204   232,908 5,497 SH   OTR 11 5,497 0 0
MILLER INDS INC TENN COM NEW 600551204   701,139 16,548 SH   OTR 2 16,548 0 0
MILLER INDS INC TENN COM NEW 600551204   211,850 5,000 SH Put OTR 2 0 0 0
MILLERKNOLL INC COM 600544100   2,545,620 133,000 SH   OTR 2 133,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   349,861 11,558 SH   OTR 2 11,558 0 0
MILLROSE PPTYS INC COM CL A 601137102   11,310,014 426,632 SH   OTR 2 426,632 0 0
MILLROSE PPTYS INC COM CL A 601137102   4,366,197 164,700 SH Put OTR 2 0 0 0
MILLROSE PPTYS INC COM CL A 601137102   2,030,666 76,600 SH Call OTR 2 0 0 0
MIMEDX GROUP INC COM 602496101   1,623,048 213,559 SH   OTR 2 213,559 0 0
MIMEDX GROUP INC COM 602496101   205,960 27,100 SH Put OTR 2 0 0 0
MIMEDX GROUP INC COM 602496101   79,800 10,500 SH Call OTR 2 0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   311,261 53,207 SH   OTR 11 53,207 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,708,182 291,997 SH   OTR 2 291,997 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   468,000 80,000 SH Put OTR 2 0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,571,895 268,700 SH Call OTR 2 0 0 0
MIND TECHNOLOGY INC COM NEW 602566309   102,360 17,060 SH   OTR 11 17,060 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,459,142 38,684 SH   OTR 2 38,684 0 0
MINERALYS THERAPEUTICS INC COM 603170101   986,847 62,144 SH   OTR 2 62,144 0 0
MINERALYS THERAPEUTICS INC COM 603170101   282,664 17,800 SH Put OTR 2 0 0 0
MINERALYS THERAPEUTICS INC COM 603170101   206,440 13,000 SH Call OTR 2 0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,600,502 194,727 SH   OTR 2 194,727 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,925,118 158,200 SH Put OTR 2 0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   735,902 39,800 SH Call OTR 2 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,853,092 334,696 SH   OTR 2 334,696 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   630,750 43,500 SH Call OTR 2 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,550,055 56,605 SH   OTR 2 56,605 0 0
MISSION PRODUCE INC COM 60510V108   712,472 67,984 SH   OTR 2 67,984 0 0
MISSION PRODUCE INC COM 60510V108   115,280 11,000 SH Call OTR 2 0 0 0
MISTER CAR WASH INC COM 60646V105   1,795,661 227,587 SH   OTR 2 227,587 0 0
MISTER CAR WASH INC COM 60646V105   121,506 15,400 SH Put OTR 2 0 0 0
MISTER CAR WASH INC COM 60646V105   568,080 72,000 SH Call OTR 2 0 0 0
MISTRAS GROUP INC COM 60649T107   438,901 41,484 SH   OTR 2 41,484 0 0
MISTRAS GROUP INC COM 60649T107   531,116 50,200 SH Put OTR 2 0 0 0
MISTRAS GROUP INC COM 60649T107   5,523,818 522,100 SH Call OTR 2 0 0 0
MITEK SYS INC COM NEW 606710200   640,464 77,632 SH   OTR 2 77,632 0 0
MITEK SYS INC COM NEW 606710200   172,425 20,900 SH Put OTR 2 0 0 0
MITEK SYS INC COM NEW 606710200   356,400 43,200 SH Call OTR 2 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   456,196 33,470 SH   OTR 11 33,470 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,194,621 161,014 SH   OTR 2 161,014 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   181,279 13,300 SH Put OTR 2 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   824,572 149,650 SH   OTR 2 149,650 0 0
MKDWELL TECH INC ORD SHS G6209W108   13,531 45,483 SH   OTR 11 45,483 0 0
MKS INSTRS INC COM 55306N104   8,437,150 105,267 SH   OTR 2 105,267 0 0
MKS INSTRS INC COM 55306N104   4,448,325 55,500 SH Put OTR 2 0 0 0
MKS INSTRS INC COM 55306N104   12,567,520 156,800 SH Call OTR 2 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   49,535 11,879 SH   OTR 11 11,879 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   24,031,718 1,669,449 SH   OTR 2 1,669,449 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   48,949,920 3,399,300 SH Put OTR 2 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   39,087,360 2,714,400 SH Call OTR 2 0 0 0
MODERNA INC COM 60770K107   7,450,323 262,798 SH   OTR 1 262,798 0 0
MODERNA INC COM 60770K107   27,383,634 965,913 SH   OTR 2 965,913 0 0
MODERNA INC COM 60770K107   12,587,400 444,000 SH Put OTR 1 0 0 0
MODERNA INC COM 60770K107   131,331,375 4,632,500 SH Put OTR 2 0 0 0
MODERNA INC COM 60770K107   8,805,510 310,600 SH Call OTR 1 0 0 0
MODERNA INC COM 60770K107   120,396,780 4,246,800 SH Call OTR 2 0 0 0
MODINE MFG CO COM 607828100   19,961,754 260,088 SH   OTR 2 260,088 0 0
MODINE MFG CO COM 607828100   8,304,350 108,200 SH Put OTR 2 0 0 0
MODINE MFG CO COM 607828100   10,537,775 137,300 SH Call OTR 2 0 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,113,886 69,401 SH   OTR 2 69,401 0 0
MODIVCARE INC COM 60783X104   30,805 23,426 SH   OTR 2 23,426 0 0
MODULAR MED INC COM NEW 60785L207   24,817 22,768 SH   OTR 11 22,768 0 0
MOELIS & CO CL A 60786M105   5,131,186 87,923 SH   OTR 2 87,923 0 0
MOELIS & CO CL A 60786M105   280,128 4,800 SH Put OTR 2 0 0 0
MOELIS & CO CL A 60786M105   2,386,924 40,900 SH Call OTR 2 0 0 0
MOGO INC COM 60800C208   16,251 18,897 SH   OTR 2 18,897 0 0
MOGO INC COM 60800C208   19,092 22,200 SH Put OTR 2 0 0 0
MOGO INC COM 60800C208   26,746 31,100 SH Call OTR 2 0 0 0
MOHAWK INDS INC COM 608190104   3,375,618 29,564 SH   OTR 2 29,564 0 0
MOHAWK INDS INC COM 608190104   6,040,122 52,900 SH Put OTR 2 0 0 0
MOHAWK INDS INC COM 608190104   6,336,990 55,500 SH Call OTR 2 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   633,088 1,922 SH   OTR 11 1,922 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,854,305 23,845 SH   OTR 2 23,845 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,933,197 42,300 SH Put OTR 2 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,365,581 67,900 SH Call OTR 2 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,772,031 111,254 SH   OTR 2 111,254 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,722,671 143,300 SH Put OTR 2 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,152,275 232,500 SH Call OTR 2 0 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   838 34,485 SH   OTR 2 34,485 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,450,504 18,656 SH   OTR 2 18,656 0 0
MONARCH CASINO & RESORT INC COM 609027107   248,800 3,200 SH Call OTR 2 0 0 0
MONDAY COM LTD SHS M7S64H106   364,011 1,497 SH   OTR 2 1,497 0 0
MONDAY COM LTD SHS M7S64H106   25,458,852 104,700 SH Put OTR 2 0 0 0
MONDAY COM LTD SHS M7S64H106   56,899,440 234,000 SH Call OTR 2 0 0 0
MONDELEZ INTL INC CL A 609207105   13,711,399 202,084 SH   OTR 2 202,084 0 0
MONDELEZ INTL INC CL A 609207105   89,548,430 1,319,800 SH Put OTR 2 0 0 0
MONDELEZ INTL INC CL A 609207105   69,797,295 1,028,700 SH Call OTR 2 0 0 0
MONEYLION INC CL A 60938K304   1,077,742 12,458 SH   OTR 2 12,458 0 0
MONEYLION INC CL A 60938K304   1,237,093 14,300 SH Put OTR 2 0 0 0
MONEYLION INC CL A 60938K304   778,590 9,000 SH Call OTR 2 0 0 0
MONGODB INC CL A 60937P106   1,155,009 6,585 SH   OTR 1 6,585 0 0
MONGODB INC CL A 60937P106   11,213,322 63,930 SH   OTR 2 63,930 0 0
MONGODB INC CL A 60937P106   26,345,080 150,200 SH Put OTR 1 0 0 0
MONGODB INC CL A 60937P106   269,168,840 1,534,600 SH Put OTR 2 0 0 0
MONGODB INC CL A 60937P106   12,576,180 71,700 SH Call OTR 1 0 0 0
MONGODB INC CL A 60937P106   367,410,380 2,094,700 SH Call OTR 2 0 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   161,244 54,845 SH   OTR 11 54,845 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,014,851 3,474 SH   OTR 11 3,474 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,592,213 61,368 SH   OTR 2 61,368 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,075,756 12,200 SH Put OTR 1 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   86,707,010 149,500 SH Put OTR 2 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,957,898 5,100 SH Call OTR 1 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   74,295,438 128,100 SH Call OTR 2 0 0 0
MONRO INC COM 610236101   1,451,616 100,319 SH   OTR 2 100,319 0 0
MONRO INC COM 610236101   201,133 13,900 SH Put OTR 2 0 0 0
MONRO INC COM 610236101   300,976 20,800 SH Call OTR 2 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,417,995 126,760 SH   OTR 2 126,760 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,033,472 393,600 SH Put OTR 2 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,489,552 247,600 SH Call OTR 2 0 0 0
MONTAUK RENEWABLES INC COM 61218C103   185,816 88,907 SH   OTR 2 88,907 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   247,488 53,338 SH   OTR 2 53,338 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   158,688 34,200 SH Call OTR 2 0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   579,327 40,626 SH   OTR 2 40,626 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,275,522 229,700 SH Put OTR 2 0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,674,802 257,700 SH Call OTR 2 0 0 0
MOODYS CORP COM 615369105   6,562,969 14,093 SH   OTR 2 14,093 0 0
MOODYS CORP COM 615369105   25,473,243 54,700 SH Put OTR 2 0 0 0
MOODYS CORP COM 615369105   28,220,814 60,600 SH Call OTR 2 0 0 0
MOOG INC CL A 615394202   8,295,491 47,854 SH   OTR 2 47,854 0 0
MOOG INC CL A 615394202   537,385 3,100 SH Put OTR 2 0 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   5,705 10,185 SH   OTR 11 10,185 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   265,676 6,800 SH Put OTR 2 0 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,609,876 66,800 SH Call OTR 2 0 0 0
MORGAN STANLEY COM NEW 617446448   83,818,178 718,421 SH   OTR 2 718,421 0 0
MORGAN STANLEY COM NEW 617446448   12,040,344 103,200 SH Put OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   473,295,189 4,056,700 SH Put OTR 2 0 0 0
MORGAN STANLEY COM NEW 617446448   18,877,206 161,800 SH Call OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   320,142,480 2,744,000 SH Call OTR 2 0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   273,153 13,685 SH   OTR 11 13,685 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   406,126 20,347 SH   OTR 2 20,347 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   852,292 42,700 SH Put OTR 2 0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   313,372 15,700 SH Call OTR 2 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   114,346 24,329 SH   OTR 11 24,329 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   92,350 11,472 SH   OTR 11 11,472 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   636,247 9,229 SH   OTR 11 9,229 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   693,261 12,222 SH   OTR 11 12,222 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQU 61774R775   863,903 36,903 SH   OTR 2 36,903 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   802,225 30,227 SH   OTR 11 30,227 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   387,329 13,540 SH   OTR 11 13,540 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   1,202,809 42,047 SH   OTR 2 42,047 0 0
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   894,362 20,722 SH   OTR 2 20,722 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   1,661,150 35,909 SH   OTR 11 35,909 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   240,043 5,189 SH   OTR 2 5,189 0 0
MORNINGSTAR INC COM 617700109   958,085 3,195 SH   OTR 2 3,195 0 0
MORNINGSTAR INC COM 617700109   599,740 2,000 SH Put OTR 2 0 0 0
MORNINGSTAR INC COM 617700109   3,088,661 10,300 SH Call OTR 2 0 0 0
MOSAIC CO NEW COM 61945C103   26,842,160 993,786 SH   OTR 2 993,786 0 0
MOSAIC CO NEW COM 61945C103   33,368,154 1,235,400 SH Put OTR 2 0 0 0
MOSAIC CO NEW COM 61945C103   25,400,204 940,400 SH Call OTR 2 0 0 0
MOTORCAR PTS AMER INC COM 620071100   2,264,639 238,383 SH   OTR 2 238,383 0 0
MOTORCAR PTS AMER INC COM 620071100   138,700 14,600 SH Call OTR 2 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,053,371 2,406 SH   OTR 11 2,406 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,973,480 13,644 SH   OTR 2 13,644 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,244,754 23,400 SH Put OTR 2 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,217,856 57,600 SH Call OTR 2 0 0 0
MOVADO GROUP INC COM 624580106   478,593 28,624 SH   OTR 2 28,624 0 0
MP MATERIALS CORP COM CL A 553368101   15,270,823 625,597 SH   OTR 2 625,597 0 0
MP MATERIALS CORP COM CL A 553368101   18,510,103 758,300 SH Put OTR 2 0 0 0
MP MATERIALS CORP COM CL A 553368101   29,660,591 1,215,100 SH Call OTR 2 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,283,966 42,675 SH   OTR 2 42,675 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,990,944 37,200 SH Put OTR 1 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   8,274,192 154,600 SH Put OTR 2 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   10,174,152 190,100 SH Call OTR 1 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   59,316,216 1,108,300 SH Call OTR 2 0 0 0
MR COOPER GROUP INC COM 62482R107   12,651,647 105,783 SH   OTR 2 105,783 0 0
MR COOPER GROUP INC COM 62482R107   6,195,280 51,800 SH Put OTR 2 0 0 0
MR COOPER GROUP INC COM 62482R107   21,193,120 177,200 SH Call OTR 2 0 0 0
MRC GLOBAL INC COM 55345K103   1,194,035 104,010 SH   OTR 2 104,010 0 0
MSA SAFETY INC COM 553498106   511,655 3,488 SH   OTR 2 3,488 0 0
MSA SAFETY INC COM 553498106   1,672,266 11,400 SH Put OTR 2 0 0 0
MSA SAFETY INC COM 553498106   249,373 1,700 SH Call OTR 2 0 0 0
MSC INDL DIRECT INC CL A 553530106   985,555 12,689 SH   OTR 2 12,689 0 0
MSC INDL DIRECT INC CL A 553530106   24,372,846 313,800 SH Put OTR 2 0 0 0
MSC INDL DIRECT INC CL A 553530106   8,333,991 107,300 SH Call OTR 2 0 0 0
MSCI INC COM 55354G100   25,108,766 44,401 SH   OTR 2 44,401 0 0
MSCI INC COM 55354G100   23,637,900 41,800 SH Put OTR 2 0 0 0
MSCI INC COM 55354G100   42,299,400 74,800 SH Call OTR 2 0 0 0
MUELLER INDS INC COM 624756102   12,351,583 162,222 SH   OTR 2 162,222 0 0
MUELLER INDS INC COM 624756102   2,931,390 38,500 SH Put OTR 2 0 0 0
MUELLER INDS INC COM 624756102   6,426,216 84,400 SH Call OTR 2 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,016,357 197,339 SH   OTR 2 197,339 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P604   1,232 11,200 SH Call OTR 2 0 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1,086 27,026 SH   OTR 11 27,026 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   32,315 25,647 SH   OTR 11 25,647 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   125,442 99,557 SH   OTR 2 99,557 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   33,516 26,600 SH Call OTR 2 0 0 0
MURPHY OIL CORP COM 626717102   7,704,778 271,295 SH   OTR 2 271,295 0 0
MURPHY OIL CORP COM 626717102   3,700,520 130,300 SH Put OTR 2 0 0 0
MURPHY OIL CORP COM 626717102   3,351,200 118,000 SH Call OTR 2 0 0 0
MURPHY USA INC COM 626755102   2,755,905 5,866 SH   OTR 2 5,866 0 0
MURPHY USA INC COM 626755102   5,543,758 11,800 SH Put OTR 2 0 0 0
MURPHY USA INC COM 626755102   6,060,549 12,900 SH Call OTR 2 0 0 0
MV OIL TR TR UNITS 553859109   126,733 23,469 SH   OTR 11 23,469 0 0
MVB FINL CORP COM 553810102   314,029 18,131 SH   OTR 2 18,131 0 0
MYERS INDS INC COM 628464109   1,060,064 88,857 SH   OTR 2 88,857 0 0
MYND AI INC SPON ADS 628988107   9,631 11,329 SH   OTR 11 11,329 0 0
MYOMO INC COM NEW 62857J201   1,721,562 357,913 SH   OTR 2 357,913 0 0
MYOMO INC COM NEW 62857J201   111,111 23,100 SH Call OTR 2 0 0 0
MYR GROUP INC DEL COM 55405W104   2,200,166 19,455 SH   OTR 2 19,455 0 0
MYR GROUP INC DEL COM 55405W104   384,506 3,400 SH Put OTR 2 0 0 0
MYR GROUP INC DEL COM 55405W104   621,995 5,500 SH Call OTR 2 0 0 0
MYRIAD GENETICS INC COM 62855J104   1,192,696 134,464 SH   OTR 2 134,464 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   84,551 11,184 SH   OTR 11 11,184 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   76,273 10,089 SH   OTR 2 10,089 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   94,500 12,500 SH Put OTR 2 0 0 0
N-ABLE INC COMMON STOCK 62878D100   264,266 37,273 SH   OTR 11 37,273 0 0
N-ABLE INC COMMON STOCK 62878D100   793,555 111,926 SH   OTR 2 111,926 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   698,698 63,808 SH   OTR 11 63,808 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,577,080 181,661 SH   OTR 2 181,661 0 0
NABORS INDUSTRIES LTD SHS G6359F137   12,492,145 299,500 SH Put OTR 2 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,689,255 40,500 SH Call OTR 2 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   169,370 106,522 SH   OTR 11 106,522 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,138,153 1,973,681 SH   OTR 2 1,973,681 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,224,410 1,399,000 SH Put OTR 2 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,623,231 1,020,900 SH Call OTR 2 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   232,663 8,793 SH   OTR 11 8,793 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   803,828 30,379 SH   OTR 2 30,379 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   6,482,700 245,000 SH Put OTR 2 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   31,474,170 1,189,500 SH Call OTR 2 0 0 0
NANO X IMAGING LTD ORD SHS M70700105   335,135 67,094 SH   OTR 2 67,094 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,018,000 403,600 SH Put OTR 2 0 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,569,500 513,900 SH Call OTR 2 0 0 0
NANOVIRICIDES INC COM 630087302   17,316 14,800 SH Call OTR 2 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,349,225 58,611 SH   OTR 2 58,611 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   283,146 12,300 SH Put OTR 2 0 0 0
NASDAQ INC COM 631103108   6,334,689 83,505 SH   OTR 2 83,505 0 0
NASDAQ INC COM 631103108   16,469,206 217,100 SH Put OTR 2 0 0 0
NASDAQ INC COM 631103108   19,753,944 260,400 SH Call OTR 2 0 0 0
NATERA INC COM 632307104   2,419,949 17,113 SH   OTR 2 17,113 0 0
NATERA INC COM 632307104   23,276,086 164,600 SH Put OTR 2 0 0 0
NATERA INC COM 632307104   36,031,268 254,800 SH Call OTR 2 0 0 0
NATHANS FAMOUS INC NEW COM 632347100   378,850 3,931 SH   OTR 2 3,931 0 0
NATIONAL BANKSHARES INC VA COM 634865109   299,880 11,261 SH   OTR 2 11,261 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,328,615 31,984 SH   OTR 2 31,984 0 0
NATIONAL BEVERAGE CORP COM 635017106   469,402 11,300 SH Put OTR 2 0 0 0
NATIONAL BEVERAGE CORP COM 635017106   353,090 8,500 SH Call OTR 2 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,247,482 58,727 SH   OTR 2 58,727 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   546,846 93,638 SH   OTR 2 93,638 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   7,512,440 1,020,712 SH   OTR 2 1,020,712 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   14,136 39,266 SH   OTR 11 39,266 0 0
NATIONAL FUEL GAS CO COM 636180101   208,903 2,638 SH   OTR 11 2,638 0 0
NATIONAL FUEL GAS CO COM 636180101   2,256,123 28,490 SH   OTR 2 28,490 0 0
NATIONAL FUEL GAS CO COM 636180101   1,322,473 16,700 SH Put OTR 2 0 0 0
NATIONAL FUEL GAS CO COM 636180101   4,125,799 52,100 SH Call OTR 2 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,079,481 16,453 SH   OTR 2 16,453 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,027,349 30,900 SH Put OTR 2 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,377,810 21,000 SH Call OTR 2 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,356,687 86,064 SH   OTR 2 86,064 0 0
NATIONAL HEALTH INVS INC COM 63633D104   251,124 3,400 SH Put OTR 2 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   310,212 4,200 SH Call OTR 2 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,104,147 22,674 SH   OTR 2 22,674 0 0
NATIONAL PRESTO INDS INC COM 637215104   623,721 7,095 SH   OTR 2 7,095 0 0
NATIONAL RESH CORP COM NEW 637372202   328,038 25,628 SH   OTR 2 25,628 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   362,598 9,203 SH   OTR 2 9,203 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   705,260 17,900 SH Call OTR 2 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,550,706 277,833 SH   OTR 2 277,833 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,435,868 190,600 SH Put OTR 2 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,396,250 187,500 SH Call OTR 2 0 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   285,237 12,983 SH   OTR 2 12,983 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,458,808 66,400 SH Call OTR 2 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   787,719 19,595 SH   OTR 2 19,595 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,890,980 18,200 SH Put OTR 2 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3,428,700 33,000 SH Call OTR 2 0 0 0
NATURES SUNSHINE PRODS INC COM 639027101   241,073 19,209 SH   OTR 2 19,209 0 0
NATWEST GROUP PLC SPONS ADR 639057207   238,400 20,000 SH Put OTR 2 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   929,760 78,000 SH Call OTR 2 0 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   5,018 67,538 SH   OTR 11 67,538 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   57,939 67,293 SH   OTR 2 67,293 0 0
NAVIENT CORPORATION COM 63938C108   1,353,178 107,140 SH   OTR 2 107,140 0 0
NAVIENT CORPORATION COM 63938C108   202,080 16,000 SH Put OTR 2 0 0 0
NAVIENT CORPORATION COM 63938C108   447,102 35,400 SH Call OTR 2 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   204,109 15,335 SH   OTR 2 15,335 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   292,820 22,000 SH Put OTR 2 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   404,624 30,400 SH Call OTR 2 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,910,124 74,200 SH Put OTR 2 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,137,600 80,000 SH Call OTR 2 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   62,525 30,500 SH   OTR 11 30,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,193,967 582,423 SH   OTR 2 582,423 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   276,955 135,100 SH Put OTR 2 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   587,530 286,600 SH Call OTR 2 0 0 0
NB BANCORP INC COM 63945M107   1,292,674 71,537 SH   OTR 2 71,537 0 0
NB BANCORP INC COM 63945M107   1,526,915 84,500 SH Call OTR 2 0 0 0
NBT BANCORP INC COM 628778102   6,464,558 150,689 SH   OTR 2 150,689 0 0
NBT BANCORP INC COM 628778102   278,850 6,500 SH Put OTR 2 0 0 0
NBT BANCORP INC COM 628778102   1,063,920 24,800 SH Call OTR 2 0 0 0
NCINO INC COM 63947X101   868,052 31,600 SH Put OTR 2 0 0 0
NCINO INC COM 63947X101   4,216,645 153,500 SH Call OTR 2 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,011,963 189,991 SH   OTR 2 189,991 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,722,614 65,300 SH Put OTR 2 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   279,628 10,600 SH Call OTR 2 0 0 0
NCR VOYIX CORPORATION COM 62886E108   2,877,635 295,142 SH   OTR 2 295,142 0 0
NCR VOYIX CORPORATION COM 62886E108   316,875 32,500 SH Put OTR 2 0 0 0
NCR VOYIX CORPORATION COM 62886E108   561,600 57,600 SH Call OTR 2 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   24,753,312 1,172,587 SH   OTR 2 1,172,587 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   54,442,690 2,579,000 SH Put OTR 2 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   56,986,445 2,699,500 SH Call OTR 2 0 0 0
NEKTAR THERAPEUTICS COM 640268108   378,901 557,207 SH   OTR 2 557,207 0 0
NEKTAR THERAPEUTICS COM 640268108   18,700 27,500 SH Put OTR 2 0 0 0
NEKTAR THERAPEUTICS COM 640268108   214,540 315,500 SH Call OTR 2 0 0 0
NELNET INC CL A 64031N108   5,446,219 49,096 SH   OTR 2 49,096 0 0
NEOGEN CORP COM 640491106   2,545,841 293,638 SH   OTR 2 293,638 0 0
NEOGENOMICS INC COM NEW 64049M209   1,837,729 193,649 SH   OTR 2 193,649 0 0
NEOGENOMICS INC COM NEW 64049M209   250,536 26,400 SH Put OTR 2 0 0 0
NEOGENOMICS INC COM NEW 64049M209   2,113,423 222,700 SH Call OTR 2 0 0 0
NEONODE INC COM PAR 64051M709   1,133,438 139,243 SH   OTR 2 139,243 0 0
NEONODE INC COM PAR 64051M709   433,048 53,200 SH Put OTR 2 0 0 0
NEONODE INC COM PAR 64051M709   704,110 86,500 SH Call OTR 2 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,286,748 47,750 SH   OTR 2 47,750 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   444,089 8,948 SH   OTR 11 8,948 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   502,895 10,301 SH   OTR 11 10,301 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   313,014 7,171 SH   OTR 11 7,171 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   3,345,238 70,530 SH   OTR 11 70,530 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   443,376 9,348 SH   OTR 2 9,348 0 0
NEOVOLTA INC COM 640655106   32,116 14,800 SH   OTR 2 14,800 0 0
NEPHROS INC COM 640671400   40,623 23,618 SH   OTR 11 23,618 0 0
NERDWALLET INC COM CL A 64082B102   397,784 43,954 SH   OTR 2 43,954 0 0
NERDWALLET INC COM CL A 64082B102   342,090 37,800 SH Call OTR 2 0 0 0
NERDY INC CL A COM 64081V109   133,278 93,858 SH   OTR 2 93,858 0 0
NERDY INC CL A COM 64081V109   58,220 41,000 SH Call OTR 2 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   595,875 18,989 SH   OTR 2 18,989 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   316,938 10,100 SH Put OTR 2 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,593,010 114,500 SH Call OTR 2 0 0 0
NET POWER INC COM CL A 64107A105   243,062 92,419 SH   OTR 2 92,419 0 0
NET POWER INC COM CL A 64107A105   206,192 78,400 SH Put OTR 2 0 0 0
NET POWER INC COM CL A 64107A105   349,790 133,000 SH Call OTR 2 0 0 0
NET POWER INC *W EXP 06/08/202 64107A113   11,494 37,685 SH   OTR 11 37,685 0 0
NETAPP INC COM 64110D104   3,804,526 43,312 SH   OTR 2 43,312 0 0
NETAPP INC COM 64110D104   2,749,392 31,300 SH Put OTR 1 0 0 0
NETAPP INC COM 64110D104   14,353,056 163,400 SH Put OTR 2 0 0 0
NETAPP INC COM 64110D104   4,049,424 46,100 SH Call OTR 1 0 0 0
NETAPP INC COM 64110D104   30,594,672 348,300 SH Call OTR 2 0 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   740 17,609 SH   OTR 11 17,609 0 0
NETEASE INC SPONSORED ADS 64110W102   1,007,896 9,793 SH   OTR 1 9,793 0 0
NETEASE INC SPONSORED ADS 64110W102   19,024,247 184,845 SH   OTR 2 184,845 0 0
NETEASE INC SPONSORED ADS 64110W102   1,729,056 16,800 SH Put OTR 1 0 0 0
NETEASE INC SPONSORED ADS 64110W102   24,639,048 239,400 SH Put OTR 2 0 0 0
NETEASE INC SPONSORED ADS 64110W102   607,228 5,900 SH Call OTR 1 0 0 0
NETEASE INC SPONSORED ADS 64110W102   14,182,376 137,800 SH Call OTR 2 0 0 0
NETFLIX INC COM 64110L106   236,791,748 253,924 SH   OTR 2 253,924 0 0
NETFLIX INC COM 64110L106   265,864,303 285,100 SH Put OTR 1 0 0 0
NETFLIX INC COM 64110L106   3,681,348,681 3,947,700 SH Put OTR 2 0 0 0
NETFLIX INC COM 64110L106   317,806,224 340,800 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106   3,058,511,894 3,279,800 SH Call OTR 2 0 0 0
NETGEAR INC COM 64111Q104   2,896,309 118,410 SH   OTR 2 118,410 0 0
NETGEAR INC COM 64111Q104   1,670,618 68,300 SH Put OTR 2 0 0 0
NETGEAR INC COM 64111Q104   523,444 21,400 SH Call OTR 2 0 0 0
NETSCOUT SYS INC COM 64115T104   2,122,304 101,014 SH   OTR 2 101,014 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   103,247 42,664 SH   OTR 11 42,664 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   80,976 33,461 SH   OTR 2 33,461 0 0
NETSTREIT CORP COM 64119V303   1,614,719 101,875 SH   OTR 2 101,875 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   17,575 13,519 SH   OTR 11 13,519 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   2,193,650 96,864 SH   OTR 2 96,864 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507   393,582 14,861 SH   OTR 2 14,861 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   3,294,242 64,631 SH   OTR 2 64,631 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   148,086 14,239 SH   OTR 11 14,239 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   56,084 16,995 SH   OTR 11 16,995 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   52,054 52,054 SH   OTR 11 52,054 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   130,287 130,287 SH   OTR 2 130,287 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   27,800 27,800 SH Call OTR 2 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,963,627 135,295 SH   OTR 2 135,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,850,840 161,400 SH Put OTR 2 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,557,700 104,500 SH Call OTR 2 0 0 0
NEUROGENE INC COM 64135M105   168,683 14,405 SH   OTR 2 14,405 0 0
NEUROGENE INC COM 64135M105   386,430 33,000 SH Put OTR 2 0 0 0
NEUROGENE INC COM 64135M105   511,727 43,700 SH Call OTR 2 0 0 0
NEURONETICS INC COM 64131A105   225,510 61,280 SH   OTR 11 61,280 0 0
NEURONETICS INC COM 64131A105   2,578,322 700,631 SH   OTR 2 700,631 0 0
NEURONETICS INC COM 64131A105   61,456 16,700 SH Put OTR 2 0 0 0
NEUROPACE INC COM 641288105   244,682 19,909 SH   OTR 2 19,909 0 0
NEVRO CORP COM 64157F103   446,637 76,479 SH   OTR 2 76,479 0 0
NEVRO CORP COM 64157F103   643,568 110,200 SH Call OTR 2 0 0 0
NEW CONCEPT ENERGY INC COM 643611106   12,748 16,534 SH   OTR 11 16,534 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   240,119 2,945 SH   OTR 11 2,945 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   1,573 10,535 SH   OTR 11 10,535 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,380,634 647,489 SH   OTR 2 647,489 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,536,429 545,900 SH Put OTR 2 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,683,733 804,300 SH Call OTR 2 0 0 0
NEW FOUND GOLD CORP COM 64440N103   102,805 85,671 SH   OTR 2 85,671 0 0
NEW GERMANY FD INC COM 644465106   161,757 16,489 SH   OTR 11 16,489 0 0
NEW GOLD INC CDA COM 644535106   756,402 203,882 SH   OTR 2 203,882 0 0
NEW GOLD INC CDA COM 644535106   779,842 210,200 SH Put OTR 2 0 0 0
NEW GOLD INC CDA COM 644535106   17,116,456 4,613,600 SH Call OTR 2 0 0 0
NEW JERSEY RES CORP COM 646025106   6,361,071 129,659 SH   OTR 2 129,659 0 0
NEW MTN FIN CORP COM 647551100   538,937 48,861 SH   OTR 11 48,861 0 0
NEW MTN FIN CORP COM 647551100   160,619 14,562 SH   OTR 2 14,562 0 0
NEW MTN FIN CORP COM 647551100   261,411 23,700 SH Call OTR 2 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,754,860 57,621 SH   OTR 2 57,621 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   11,345,313 237,300 SH Put OTR 2 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,948,335 103,500 SH Call OTR 2 0 0 0
NEW PAC METALS CORP COM 64782A107   20,738 18,767 SH   OTR 11 18,767 0 0
NEW PAC METALS CORP COM 64782A107   13,766 12,458 SH   OTR 2 12,458 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   775,705 24,775 SH   OTR 2 24,775 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   482,724 10,643 SH   OTR 11 10,643 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785   1,250,286 58,837 SH   OTR 2 58,837 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   217,703 9,213 SH   OTR 11 9,213 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   292,728 12,388 SH   OTR 2 12,388 0 0
NEW YORK MTG TR INC COM 649604840   955,523 147,230 SH   OTR 2 147,230 0 0
NEW YORK MTG TR INC COM 649604840   436,128 67,200 SH Call OTR 2 0 0 0
NEW YORK TIMES CO CL A 650111107   392,782 7,919 SH   OTR 2 7,919 0 0
NEW YORK TIMES CO CL A 650111107   9,731,520 196,200 SH Put OTR 2 0 0 0
NEW YORK TIMES CO CL A 650111107   6,576,960 132,600 SH Call OTR 2 0 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,050,767 149,036 SH   OTR 2 149,036 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,770,655 86,500 SH Put OTR 2 0 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   25,076 97,382 SH   OTR 2 97,382 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   5,278 20,300 SH Put OTR 2 0 0 0
NEWELL BRANDS INC COM 651229106   6,298,859 1,015,945 SH   OTR 2 1,015,945 0 0
NEWELL BRANDS INC COM 651229106   5,326,420 859,100 SH Put OTR 2 0 0 0
NEWELL BRANDS INC COM 651229106   3,048,540 491,700 SH Call OTR 2 0 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   389 21,618 SH   OTR 11 21,618 0 0
NEWMARK GROUP INC CL A 65158N102   4,483,720 368,424 SH   OTR 2 368,424 0 0
NEWMARKET CORP COM 651587107   3,869,420 6,831 SH   OTR 2 6,831 0 0
NEWMARKET CORP COM 651587107   453,160 800 SH Put OTR 2 0 0 0
NEWMARKET CORP COM 651587107   623,095 1,100 SH Call OTR 2 0 0 0
NEWMONT CORP COM 651639106   2,420,083 50,126 SH   OTR 1 50,126 0 0
NEWMONT CORP COM 651639106   677,513 14,033 SH   OTR 11 14,033 0 0
NEWMONT CORP COM 651639106   131,271,437 2,718,961 SH   OTR 2 2,718,961 0 0
NEWMONT CORP COM 651639106   5,103,196 105,700 SH Put OTR 1 0 0 0
NEWMONT CORP COM 651639106   243,775,376 5,049,200 SH Put OTR 2 0 0 0
NEWMONT CORP COM 651639106   42,182,236 873,700 SH Call OTR 1 0 0 0
NEWMONT CORP COM 651639106   399,507,344 8,274,800 SH Call OTR 2 0 0 0
NEWS CORP NEW CL A 65249B109   21,430,061 787,291 SH   OTR 2 787,291 0 0
NEWS CORP NEW CL A 65249B109   1,842,794 67,700 SH Put OTR 2 0 0 0
NEWS CORP NEW CL A 65249B109   3,056,806 112,300 SH Call OTR 2 0 0 0
NEWS CORP NEW CL B 65249B208   1,166,481 38,409 SH   OTR 2 38,409 0 0
NEWS CORP NEW CL B 65249B208   245,997 8,100 SH Call OTR 2 0 0 0
NEWTEKONE INC COM NEW 652526203   416,579 34,831 SH   OTR 2 34,831 0 0
NEWTEKONE INC COM NEW 652526203   162,656 13,600 SH Put OTR 2 0 0 0
NEWTEKONE INC COM NEW 652526203   391,092 32,700 SH Call OTR 2 0 0 0
NEXGEN ENERGY LTD COM 65340P106   5,654,387 1,259,329 SH   OTR 2 1,259,329 0 0
NEXGEN ENERGY LTD COM 65340P106   12,069,569 2,688,100 SH Put OTR 2 0 0 0
NEXGEN ENERGY LTD COM 65340P106   15,908,968 3,543,200 SH Call OTR 2 0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   277,043 72,335 SH   OTR 2 72,335 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   211,996 13,865 SH   OTR 2 13,865 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,074,860 27,191 SH   OTR 2 27,191 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,891,225 21,712 SH   OTR 2 21,712 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,441,262 47,100 SH Put OTR 2 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,287,228 57,400 SH Call OTR 2 0 0 0
NEXTDECADE CORP COM 65342K105   141,946 18,245 SH   OTR 11 18,245 0 0
NEXTDECADE CORP COM 65342K105   6,643,124 853,872 SH   OTR 2 853,872 0 0
NEXTDECADE CORP COM 65342K105   4,548,188 584,600 SH Put OTR 2 0 0 0
NEXTDECADE CORP COM 65342K105   2,152,726 276,700 SH Call OTR 2 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   390,098 254,966 SH   OTR 2 254,966 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   81,702 53,400 SH Put OTR 2 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   28,764 18,800 SH Call OTR 2 0 0 0
NEXTERA ENERGY INC COM 65339F101   675,865 9,534 SH   OTR 11 9,534 0 0
NEXTERA ENERGY INC COM 65339F101   61,782,549 871,527 SH   OTR 2 871,527 0 0
NEXTERA ENERGY INC COM 65339F101   10,264,872 144,800 SH Put OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   110,737,269 1,562,100 SH Put OTR 2 0 0 0
NEXTERA ENERGY INC COM 65339F101   16,829,286 237,400 SH Call OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   279,774,474 3,946,600 SH Call OTR 2 0 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   209,169 4,375 SH   OTR 2 4,375 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   272,668 6,711 SH   OTR 11 6,711 0 0
NEXTNAV INC COMMON STOCK 65345N106   277,281 22,784 SH   OTR 11 22,784 0 0
NEXTNAV INC COMMON STOCK 65345N106   16,442,607 1,351,077 SH   OTR 2 1,351,077 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,718,778 223,400 SH Put OTR 2 0 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,668,507 137,100 SH Call OTR 2 0 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   120,881 27,287 SH   OTR 11 27,287 0 0
NEXTPLAT CORP COM NEW 68557F209   10,124 12,186 SH   OTR 11 12,186 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,678,655 253,409 SH   OTR 2 253,409 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,829,066 351,900 SH Put OTR 2 0 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,631,008 347,200 SH Call OTR 2 0 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   184,927 22,147 SH   OTR 2 22,147 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   98,995 21,805 SH   OTR 11 21,805 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   862,786 190,041 SH   OTR 2 190,041 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,505,464 331,600 SH Call OTR 2 0 0 0
NI HLDGS INC COM 65342T106   158,486 11,114 SH   OTR 2 11,114 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   470,946 68,253 SH   OTR 2 68,253 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   592,710 85,900 SH Call OTR 2 0 0 0
NICE LTD SPONSORED ADR 653656108   91,062,206 590,661 SH   OTR 2 590,661 0 0
NICE LTD SPONSORED ADR 653656108   119,805,507 777,100 SH Put OTR 2 0 0 0
NICE LTD SPONSORED ADR 653656108   161,554,743 1,047,900 SH Call OTR 2 0 0 0
NICOLET BANKSHARES INC COM 65406E102   2,852,682 26,181 SH   OTR 2 26,181 0 0
NICOLET BANKSHARES INC COM 65406E102   566,592 5,200 SH Call OTR 2 0 0 0
NIKE INC CL B 654106103   6,756,875 106,441 SH   OTR 1 106,441 0 0
NIKE INC CL B 654106103   4,897,926 77,157 SH   OTR 11 77,157 0 0
NIKE INC CL B 654106103   337,000,974 5,308,774 SH   OTR 2 5,308,774 0 0
NIKE INC CL B 654106103   28,889,748 455,100 SH Put OTR 1 0 0 0
NIKE INC CL B 654106103   877,591,956 13,824,700 SH Put OTR 2 0 0 0
NIKE INC CL B 654106103   24,998,424 393,800 SH Call OTR 1 0 0 0
NIKE INC CL B 654106103   566,298,732 8,920,900 SH Call OTR 2 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   62,405 55,226 SH   OTR 11 55,226 0 0
NINE ENERGY SERVICE INC COM 65441V101   23,427 20,732 SH   OTR 2 20,732 0 0
NINE ENERGY SERVICE INC COM 65441V101   31,527 27,900 SH Call OTR 2 0 0 0
NIO INC SPON ADS 62914V106   1,628,287 427,372 SH   OTR 1 427,372 0 0
NIO INC SPON ADS 62914V106   39,118,539 10,267,333 SH   OTR 2 10,267,333 0 0
NIO INC SPON ADS 62914V106   3,341,370 877,000 SH Put OTR 1 0 0 0
NIO INC SPON ADS 62914V106   58,205,751 15,277,100 SH Put OTR 2 0 0 0
NIO INC SPON ADS 62914V106   2,589,657 679,700 SH Call OTR 1 0 0 0
NIO INC SPON ADS 62914V106   64,478,154 16,923,400 SH Call OTR 2 0 0 0
NIOCORP DEVS LTD COM NEW 654484609   22,458 11,400 SH Put OTR 2 0 0 0
NIOCORP DEVS LTD COM NEW 654484609   281,119 142,700 SH Call OTR 2 0 0 0
NIP GROUP INC SPONSORED ADS 654503101   991,984 616,139 SH   OTR   616,139 0 0
NISOURCE INC COM 65473P105   7,267,916 181,290 SH   OTR 2 181,290 0 0
NISOURCE INC COM 65473P105   1,631,663 40,700 SH Put OTR 2 0 0 0
NISOURCE INC COM 65473P105   637,431 15,900 SH Call OTR 2 0 0 0
NIU TECHNOLOGIES ADS 65481N100   45,455 11,141 SH   OTR 11 11,141 0 0
NIU TECHNOLOGIES ADS 65481N100   352,373 86,366 SH   OTR 2 86,366 0 0
NIU TECHNOLOGIES ADS 65481N100   292,944 71,800 SH Put OTR 2 0 0 0
NKARTA INC COM 65487U108   239,537 130,183 SH   OTR 2 130,183 0 0
NL INDS INC COM NEW 629156407   82,239 10,410 SH   OTR 2 10,410 0 0
NLIGHT INC COM 65487K100   444,188 57,167 SH   OTR 2 57,167 0 0
NLIGHT INC COM 65487K100   77,700 10,000 SH Call OTR 2 0 0 0
NMI HLDGS INC COM 629209305   5,004,785 138,829 SH   OTR 2 138,829 0 0
NN INC COM 629337106   31,321 13,859 SH   OTR 11 13,859 0 0
NN INC COM 629337106   317,114 140,316 SH   OTR 2 140,316 0 0
NNN REIT INC COM 637417106   352,588 8,267 SH   OTR 2 8,267 0 0
NNN REIT INC COM 637417106   5,565,825 130,500 SH Put OTR 2 0 0 0
NNN REIT INC COM 637417106   4,439,865 104,100 SH Call OTR 2 0 0 0
NOAH HLDGS LTD SPON ADS 65487X102   486,760 51,509 SH   OTR 2 51,509 0 0
NOBLE CORP PLC ORD SHS A G65431127   23,249,226 980,980 SH   OTR 2 980,980 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,830,340 288,200 SH Put OTR 2 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,844,700 331,000 SH Call OTR 2 0 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   71,578 11,601 SH   OTR 11 11,601 0 0
NOKIA CORP SPONSORED ADR 654902204   9,191,591 1,744,135 SH   OTR 2 1,744,135 0 0
NOKIA CORP SPONSORED ADR 654902204   6,146,401 1,166,300 SH Put OTR 2 0 0 0
NOKIA CORP SPONSORED ADR 654902204   25,023,541 4,748,300 SH Call OTR 2 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   182,698 29,707 SH   OTR 2 29,707 0 0
NOODLES & CO COM CL A 65540B105   55,863 51,250 SH   OTR 11 51,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,933 11,355 SH   OTR 11 11,355 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   647,482 263,204 SH   OTR 2 263,204 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   770,226 313,100 SH Put OTR 2 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,532,334 622,900 SH Call OTR 2 0 0 0
NORDSON CORP COM 655663102   1,057,618 5,243 SH   OTR 2 5,243 0 0
NORDSON CORP COM 655663102   1,230,492 6,100 SH Put OTR 2 0 0 0
NORDSON CORP COM 655663102   7,967,940 39,500 SH Call OTR 2 0 0 0
NORDSTROM INC COM 655664100   248,290 10,155 SH   OTR 11 10,155 0 0
NORDSTROM INC COM 655664100   5,346,677 218,678 SH   OTR 2 218,678 0 0
NORDSTROM INC COM 655664100   540,345 22,100 SH Put OTR 2 0 0 0
NORDSTROM INC COM 655664100   38,963,520 1,593,600 SH Call OTR 2 0 0 0
NORFOLK SOUTHN CORP COM 655844108   6,395,897 27,004 SH   OTR 2 27,004 0 0
NORFOLK SOUTHN CORP COM 655844108   497,385 2,100 SH Put OTR 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108   13,666,245 57,700 SH Put OTR 2 0 0 0
NORFOLK SOUTHN CORP COM 655844108   402,645 1,700 SH Call OTR 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108   9,450,315 39,900 SH Call OTR 2 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   52,482 10,911 SH   OTR 2 10,911 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   53,872 11,200 SH Call OTR 2 0 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   1,113,676 12,166 SH   OTR 2 12,166 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   476,488 20,328 SH   OTR 2 20,328 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,467,597 1,276,171 SH   OTR 2 1,276,171 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   661,135 574,900 SH Put OTR 2 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,020,165 887,100 SH Call OTR 2 0 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   224,112 6,691 SH   OTR 11 6,691 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   478,264 9,904 SH   OTR 11 9,904 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   260,669 5,398 SH   OTR 2 5,398 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   392,810 6,717 SH   OTR 11 6,717 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   208,287 6,672 SH   OTR 2 6,672 0 0
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   270,198 10,684 SH   OTR 11 10,684 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   524,788 38,222 SH   OTR 2 38,222 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   245,629 8,848 SH   OTR 2 8,848 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,226,815 31,940 SH   OTR 2 31,940 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   575,957 11,280 SH   OTR 2 11,280 0 0
NORTHERN OIL & GAS INC COM 665531307   3,615,296 119,593 SH   OTR 2 119,593 0 0
NORTHERN OIL & GAS INC COM 665531307   2,741,861 90,700 SH Put OTR 2 0 0 0
NORTHERN OIL & GAS INC COM 665531307   5,402,101 178,700 SH Call OTR 2 0 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   160,897 15,456 SH   OTR 2 15,456 0 0
NORTHERN TR CORP COM 665859104   5,193,725 52,648 SH   OTR 2 52,648 0 0
NORTHERN TR CORP COM 665859104   5,208,720 52,800 SH Put OTR 2 0 0 0
NORTHERN TR CORP COM 665859104   2,989,095 30,300 SH Call OTR 2 0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   765,457 70,161 SH   OTR 2 70,161 0 0
NORTHRIM BANCORP INC COM 666762109   498,409 6,807 SH   OTR 2 6,807 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,503,172 6,842 SH   OTR 11 6,842 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,270,030 14,199 SH   OTR 2 14,199 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,192,160 16,000 SH Put OTR 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   187,600,464 366,400 SH Put OTR 2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,216,180 18,000 SH Call OTR 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   182,377,962 356,200 SH Call OTR 2 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,046,505 253,453 SH   OTR 2 253,453 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   574,556 47,800 SH Call OTR 2 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,122,448 73,091 SH   OTR 2 73,091 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,050,912 24,600 SH Put OTR 2 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   516,912 12,100 SH Call OTR 2 0 0 0
NORTHWEST PIPE CO COM 667746101   276,917 6,705 SH   OTR 11 6,705 0 0
NORTHWEST PIPE CO COM 667746101   1,163,297 28,167 SH   OTR 2 28,167 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,372,702 110,121 SH   OTR 2 110,121 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   329,859 5,700 SH Put OTR 2 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   271,989 4,700 SH Call OTR 2 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,262,815 224,832 SH   OTR 2 224,832 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,976,720 157,000 SH Put OTR 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53,359,128 2,814,300 SH Put OTR 2 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,432,848 233,800 SH Call OTR 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   44,635,632 2,354,200 SH Call OTR 2 0 0 0
NORWOOD FINANCIAL CORP COM 669549107   297,339 12,302 SH   OTR 2 12,302 0 0
NOV INC COM 62955J103   5,542,622 364,167 SH   OTR 2 364,167 0 0
NOV INC COM 62955J103   1,547,874 101,700 SH Put OTR 2 0 0 0
NOV INC COM 62955J103   3,511,254 230,700 SH Call OTR 2 0 0 0
NOVA LTD COM M7516K103   12,227,899 66,337 SH   OTR 2 66,337 0 0
NOVA LTD COM M7516K103   25,511,272 138,400 SH Put OTR 2 0 0 0
NOVA LTD COM M7516K103   26,193,293 142,100 SH Call OTR 2 0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   6,178 10,560 SH   OTR 11 10,560 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,223,693 419,073 SH   OTR 2 419,073 0 0
NOVAGOLD RES INC COM NEW 66987E206   224,256 76,800 SH Put OTR 2 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   246,156 84,300 SH Call OTR 2 0 0 0
NOVANTA INC COM 67000B104   5,621,932 43,966 SH   OTR 2 43,966 0 0
NOVANTA INC COM 67000B104   498,693 3,900 SH Put OTR 2 0 0 0
NOVANTA INC COM 67000B104   345,249 2,700 SH Call OTR 2 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   32,071,235 287,686 SH   OTR 2 287,686 0 0
NOVARTIS AG SPONSORED ADR 66987V109   138,736,860 1,244,500 SH Put OTR 2 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   54,825,864 491,800 SH Call OTR 2 0 0 0
NOVAVAX INC COM NEW 670002401   3,040,321 474,309 SH   OTR 2 474,309 0 0
NOVAVAX INC COM NEW 670002401   8,038,140 1,254,000 SH Put OTR 2 0 0 0
NOVAVAX INC COM NEW 670002401   8,532,351 1,331,100 SH Call OTR 2 0 0 0
NOVO-NORDISK A S ADR 670100205   98,251,559 1,414,913 SH   OTR 2 1,414,913 0 0
NOVO-NORDISK A S ADR 670100205   163,628,416 2,356,400 SH Put OTR 2 0 0 0
NOVO-NORDISK A S ADR 670100205   92,591,296 1,333,400 SH Call OTR 2 0 0 0
NOVOCURE LTD ORD SHS G6674U108   489,711 27,481 SH   OTR 11 27,481 0 0
NOVOCURE LTD ORD SHS G6674U108   3,779,800 212,110 SH   OTR 2 212,110 0 0
NOVOCURE LTD ORD SHS G6674U108   1,407,780 79,000 SH Put OTR 2 0 0 0
NOVOCURE LTD ORD SHS G6674U108   6,928,416 388,800 SH Call OTR 2 0 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   14,597 12,693 SH   OTR 2 12,693 0 0
NPK INTERNATIONAL INC COM SHS 651718504   616,871 106,174 SH   OTR 2 106,174 0 0
NRG ENERGY INC COM NEW 629377508   14,867,895 155,750 SH   OTR 2 155,750 0 0
NRG ENERGY INC COM NEW 629377508   2,558,328 26,800 SH Put OTR 1 0 0 0
NRG ENERGY INC COM NEW 629377508   64,950,984 680,400 SH Put OTR 2 0 0 0
NRG ENERGY INC COM NEW 629377508   2,720,610 28,500 SH Call OTR 1 0 0 0
NRG ENERGY INC COM NEW 629377508   40,751,874 426,900 SH Call OTR 2 0 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   112,135 54,700 SH Call OTR 2 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   802,959 78,414 SH   OTR 11 78,414 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   44,724,613 4,367,638 SH   OTR 2 4,367,638 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   50,652,160 4,946,500 SH Put OTR 2 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   54,049,792 5,278,300 SH Call OTR 2 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   620,106 85,414 SH   OTR 11 85,414 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,511,335 483,655 SH   OTR 2 483,655 0 0
NUCOR CORP COM 670346105   1,118,440 9,294 SH   OTR 1 9,294 0 0
NUCOR CORP COM 670346105   5,794,973 48,155 SH   OTR 2 48,155 0 0
NUCOR CORP COM 670346105   17,112,348 142,200 SH Put OTR 1 0 0 0
NUCOR CORP COM 670346105   105,285,466 874,900 SH Put OTR 2 0 0 0
NUCOR CORP COM 670346105   12,274,680 102,000 SH Call OTR 1 0 0 0
NUCOR CORP COM 670346105   168,957,360 1,404,000 SH Call OTR 2 0 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,255,371 105,671 SH   OTR 2 105,671 0 0
NURIX THERAPEUTICS INC COM 67080M103   607,068 51,100 SH Call OTR 2 0 0 0
NUSCALE PWR CORP CL A COM 67079K100   10,753,755 759,446 SH   OTR 2 759,446 0 0
NUSCALE PWR CORP CL A COM 67079K100   16,061,688 1,134,300 SH Put OTR 2 0 0 0
NUSCALE PWR CORP CL A COM 67079K100   21,418,416 1,512,600 SH Call OTR 2 0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   942,497 44,945 SH   OTR 2 44,945 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   237,078 10,175 SH   OTR 2 10,175 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,627,073 33,560 SH   OTR 2 33,560 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   249,451 5,812 SH   OTR 2 5,812 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   504,119 14,736 SH   OTR 2 14,736 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   428,795 11,184 SH   OTR 2 11,184 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,020,904 32,647 SH   OTR 2 32,647 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   226,284 7,467 SH   OTR 11 7,467 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   395,402 13,518 SH   OTR 11 13,518 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   547,151 18,706 SH   OTR 2 18,706 0 0
NUTANIX INC CL A 67059N108   8,886,534 127,296 SH   OTR 2 127,296 0 0
NUTANIX INC CL A 67059N108   1,068,093 15,300 SH Put OTR 1 0 0 0
NUTANIX INC CL A 67059N108   38,074,374 545,400 SH Put OTR 2 0 0 0
NUTANIX INC CL A 67059N108   4,726,137 67,700 SH Call OTR 1 0 0 0
NUTANIX INC CL A 67059N108   124,994,805 1,790,500 SH Call OTR 2 0 0 0
NUTEX HEALTH INC COM 67079U306   2,422,045 51,500 SH   OTR 2 51,500 0 0
NUTRIEN LTD COM 67077M108   1,132,079 22,792 SH   OTR 1 22,792 0 0
NUTRIEN LTD COM 67077M108   497,346 10,013 SH   OTR 2 10,013 0 0
NUTRIEN LTD COM 67077M108   6,089,542 122,600 SH Put OTR 1 0 0 0
NUTRIEN LTD COM 67077M108   35,409,743 712,900 SH Put OTR 2 0 0 0
NUTRIEN LTD COM 67077M108   8,379,329 168,700 SH Call OTR 1 0 0 0
NUTRIEN LTD COM 67077M108   63,210,042 1,272,600 SH Call OTR 2 0 0 0
NUVALENT INC COM 670703107   3,471,960 48,956 SH   OTR 2 48,956 0 0
NUVALENT INC COM 670703107   3,730,392 52,600 SH Put OTR 2 0 0 0
NUVALENT INC COM 670703107   4,694,904 66,200 SH Call OTR 2 0 0 0
NUVATION BIO INC COM CL A 67080N101   438,383 249,081 SH   OTR 2 249,081 0 0
NUVECTIS PHARMA INC COM 67080T108   746,428 76,400 SH Put OTR 2 0 0 0
NUVECTIS PHARMA INC COM 67080T108   712,233 72,900 SH Call OTR 2 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   589,904 52,670 SH   OTR 11 52,670 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   149,629 10,890 SH   OTR 11 10,890 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   389,983 34,696 SH   OTR 11 34,696 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   157,102 18,548 SH   OTR 11 18,548 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   116,979 13,811 SH   OTR 2 13,811 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   124,431 10,352 SH   OTR 11 10,352 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   411,416 37,710 SH   OTR 11 37,710 0 0
NUVEEN MUN VALUE FD INC COM 670928100   715,623 81,599 SH   OTR 11 81,599 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   536,383 43,858 SH   OTR 11 43,858 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   115,021 13,925 SH   OTR 11 13,925 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   449,730 18,936 SH   OTR 11 18,936 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   332,078 29,597 SH   OTR 11 29,597 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   579,754 29,474 SH   OTR 11 29,474 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   536,371 46,560 SH   OTR 11 46,560 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   115,772 14,050 SH   OTR 11 14,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   731,479 55,753 SH   OTR 2 55,753 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   191,517 20,549 SH   OTR 11 20,549 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   215,453 13,449 SH   OTR 11 13,449 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   737 42,852 SH   OTR 11 42,852 0 0
NV5 GLOBAL INC COM 62945V109   10,729,709 556,809 SH   OTR 2 556,809 0 0
NV5 GLOBAL INC COM 62945V109   242,802 12,600 SH Put OTR 2 0 0 0
NVE CORP COM NEW 629445206   376,002 5,899 SH   OTR 2 5,899 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,583,765 30,213 SH   OTR 2 30,213 0 0
NVENT ELECTRIC PLC SHS G6700G107   828,236 15,800 SH Put OTR 2 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,250,040 62,000 SH Call OTR 2 0 0 0
NVIDIA CORPORATION COM 67066G104   222,986,106 2,057,447 SH   OTR 1 2,057,447 0 0
NVIDIA CORPORATION COM 67066G104   797,647,646 7,359,731 SH   OTR 2 7,359,731 0 0
NVIDIA CORPORATION COM 67066G104   507,164,210 4,679,500 SH Put OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   14,752,067,834 136,114,300 SH Put OTR 2 0 0 0
NVIDIA CORPORATION COM 67066G104   681,244,166 6,285,700 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   16,894,035,964 155,877,800 SH Call OTR 2 0 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,330 46,504 SH   OTR 11 46,504 0 0
NVR INC COM 62944T105   304,264 42 SH   OTR 11 42 0 0
NVR INC COM 62944T105   6,512,707 899 SH   OTR 2 899 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,580,657 181,946 SH   OTR 2 181,946 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,630,146 19,100 SH Put OTR 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   66,254,916 348,600 SH Put OTR 2 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,979,572 26,200 SH Call OTR 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   74,218,430 390,500 SH Call OTR 2 0 0 0
O-I GLASS INC COM 67098H104   647,482 56,450 SH   OTR 11 56,450 0 0
O-I GLASS INC COM 67098H104   2,766,805 241,221 SH   OTR 2 241,221 0 0
O-I GLASS INC COM 67098H104   1,291,522 112,600 SH Put OTR 2 0 0 0
O-I GLASS INC COM 67098H104   1,188,292 103,600 SH Call OTR 2 0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   252,021 10,097 SH   OTR 2 10,097 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   929,587 60,520 SH   OTR 11 60,520 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   235,346 15,322 SH   OTR 2 15,322 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   695,808 45,300 SH Put OTR 2 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   254,976 16,600 SH Call OTR 2 0 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   347,992 35,401 SH   OTR 2 35,401 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   1,747,774 177,800 SH Put OTR 2 0 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   5,422,228 551,600 SH Call OTR 2 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   908,230 154,988 SH   OTR 2 154,988 0 0
OBSIDIAN ENERGY LTD COM 674482203   350,428 59,800 SH Put OTR 2 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   184,590 31,500 SH Call OTR 2 0 0 0
OCCIDENTAL PETE CORP COM 674599105   2,092,173 42,386 SH   OTR 11 42,386 0 0
OCCIDENTAL PETE CORP COM 674599105   86,750,101 1,757,498 SH   OTR 2 1,757,498 0 0
OCCIDENTAL PETE CORP COM 674599105   7,601,440 154,000 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   294,723,624 5,970,900 SH Put OTR 2 0 0 0
OCCIDENTAL PETE CORP COM 674599105   14,852,424 300,900 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   364,780,272 7,390,200 SH Call OTR 2 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15,409,257 556,894 SH   OTR 2 556,894 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,460 27,028 SH   OTR 11 27,028 0 0
OCEAN BIOMEDICAL INC COM 67644C104   3,856 71,399 SH   OTR 2 71,399 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,117 154,204 SH   OTR 11 154,204 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   38,528 84,529 SH   OTR 11 84,529 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   253,072 555,226 SH   OTR 2 555,226 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   36,340 79,000 SH Put OTR 2 0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   263,856 573,600 SH Call OTR 2 0 0 0
OCEANEERING INTL INC COM 675232102   3,380,136 154,981 SH   OTR 2 154,981 0 0
OCEANEERING INTL INC COM 675232102   488,544 22,400 SH Call OTR 2 0 0 0
OCEANFIRST FINL CORP COM 675234108   1,569,292 92,257 SH   OTR 2 92,257 0 0
OCUGEN INC COM 67577C105   167,993 237,850 SH   OTR 11 237,850 0 0
OCUGEN INC COM 67577C105   581,279 822,991 SH   OTR 2 822,991 0 0
OCUGEN INC COM 67577C105   65,746 92,600 SH Put OTR 2 0 0 0
OCUGEN INC COM 67577C105   100,181 141,100 SH Call OTR 2 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,221,125 439,444 SH   OTR 2 439,444 0 0
OCULAR THERAPEUTIX INC COM 67576A100   224,298 30,600 SH Put OTR 2 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   211,837 28,900 SH Call OTR 2 0 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   90,611 12,007 SH   OTR 11 12,007 0 0
ODDITY TECH LTD SHS CL A M7518J104   309,742 7,160 SH   OTR 2 7,160 0 0
ODDITY TECH LTD SHS CL A M7518J104   350,406 8,100 SH Put OTR 2 0 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,928,008 90,800 SH Call OTR 2 0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   31,880 79,700 SH Put OTR 2 0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   143,440 358,600 SH Call OTR 2 0 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   37,209 22,415 SH   OTR 2 22,415 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   49,711 109,015 SH   OTR 2 109,015 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,716 14,600 SH Call OTR 2 0 0 0
OFG BANCORP COM 67103X102   3,659,509 91,442 SH   OTR 2 91,442 0 0
OGE ENERGY CORP COM 670837103   3,952,330 85,995 SH   OTR 2 85,995 0 0
OGE ENERGY CORP COM 670837103   1,976,280 43,000 SH Put OTR 2 0 0 0
OGE ENERGY CORP COM 670837103   2,045,220 44,500 SH Call OTR 2 0 0 0
OHIO VY BANC CORP COM 677719106   869,002 33,359 SH   OTR 2 33,359 0 0
OIL DRI CORP AMER COM 677864100   680,994 14,830 SH   OTR 2 14,830 0 0
OIL STS INTL INC COM 678026105   439,784 85,395 SH   OTR 2 85,395 0 0
OKLO INC COM CL A 02156V109   3,895,541 180,099 SH   OTR 2 180,099 0 0
OKLO INC COM CL A 02156V109   25,826,220 1,194,000 SH Put OTR 2 0 0 0
OKLO INC COM CL A 02156V109   44,231,187 2,044,900 SH Call OTR 2 0 0 0
OKTA INC CL A 679295105   56,667,704 538,564 SH   OTR 2 538,564 0 0
OKTA INC CL A 679295105   5,797,622 55,100 SH Put OTR 1 0 0 0
OKTA INC CL A 679295105   123,444,104 1,173,200 SH Put OTR 2 0 0 0
OKTA INC CL A 679295105   10,616,698 100,900 SH Call OTR 1 0 0 0
OKTA INC CL A 679295105   167,878,510 1,595,500 SH Call OTR 2 0 0 0
OLAPLEX HLDGS INC COM 679369108   24,887 19,596 SH   OTR 11 19,596 0 0
OLAPLEX HLDGS INC COM 679369108   224,401 176,694 SH   OTR 2 176,694 0 0
OLAPLEX HLDGS INC COM 679369108   19,558 15,400 SH Put OTR 2 0 0 0
OLAPLEX HLDGS INC COM 679369108   31,242 24,600 SH Call OTR 2 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,055,615 42,645 SH   OTR 2 42,645 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,040,870 48,600 SH Put OTR 2 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   42,537,195 257,100 SH Call OTR 2 0 0 0
OLD NATL BANCORP IND COM 680033107   12,376,147 584,056 SH   OTR 2 584,056 0 0
OLD NATL BANCORP IND COM 680033107   93,394,925 4,407,500 SH Call OTR 2 0 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   1,240,324 41,427 SH   OTR 2 41,427 0 0
OLD REP INTL CORP COM 680223104   3,228,865 82,327 SH   OTR 2 82,327 0 0
OLD REP INTL CORP COM 680223104   3,886,702 99,100 SH Call OTR 2 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,169,376 70,275 SH   OTR 2 70,275 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   269,923 71,788 SH   OTR 2 71,788 0 0
OLIN CORP COM PAR $1 680665205   1,977,184 81,567 SH   OTR 2 81,567 0 0
OLIN CORP COM PAR $1 680665205   382,992 15,800 SH Put OTR 2 0 0 0
OLIN CORP COM PAR $1 680665205   1,231,392 50,800 SH Call OTR 2 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   686,408 5,899 SH   OTR 2 5,899 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,864,044 187,900 SH Put OTR 2 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,231,524 130,900 SH Call OTR 2 0 0 0
OLO INC CL A 68134L109   830,470 137,495 SH   OTR 2 137,495 0 0
OLO INC CL A 68134L109   113,552 18,800 SH Put OTR 2 0 0 0
OLO INC CL A 68134L109   129,256 21,400 SH Call OTR 2 0 0 0
OLYMPIC STEEL INC COM 68162K106   1,293,392 41,034 SH   OTR 2 41,034 0 0
OMEGA FLEX INC COM 682095104   320,985 9,229 SH   OTR 2 9,229 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,871,936 154,200 SH Put OTR 2 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,847,488 258,600 SH Call OTR 2 0 0 0
OMEROS CORP COM 682143102   1,775,306 215,974 SH   OTR 2 215,974 0 0
OMEROS CORP COM 682143102   1,224,780 149,000 SH Put OTR 2 0 0 0
OMEROS CORP COM 682143102   1,896,354 230,700 SH Call OTR 2 0 0 0
OMNIAB INC COM 68218J103   283,291 118,038 SH   OTR 2 118,038 0 0
OMNICELL COM COM 68213N109   2,442,026 69,852 SH   OTR 2 69,852 0 0
OMNICELL COM COM 68213N109   1,248,072 35,700 SH Put OTR 2 0 0 0
OMNICELL COM COM 68213N109   1,443,848 41,300 SH Call OTR 2 0 0 0
OMNICOM GROUP INC COM 681919106   4,598,686 55,466 SH   OTR 2 55,466 0 0
OMNICOM GROUP INC COM 681919106   2,852,104 34,400 SH Put OTR 2 0 0 0
OMNICOM GROUP INC COM 681919106   11,516,199 138,900 SH Call OTR 2 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,226,480 119,000 SH Put OTR 1 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   58,558,536 1,333,300 SH Put OTR 2 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,364,008 144,900 SH Call OTR 1 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   163,676,664 3,726,700 SH Call OTR 2 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,551,461 111,857 SH   OTR 1 111,857 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,135,780 27,913 SH   OTR 11 27,913 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,544,188 799,808 SH   OTR 2 799,808 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,844,058 168,200 SH Put OTR 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   76,501,269 1,880,100 SH Put OTR 2 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,898,102 95,800 SH Call OTR 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   84,956,651 2,087,900 SH Call OTR 2 0 0 0
ON24 INC COM 68339B104   203,211 39,079 SH   OTR 2 39,079 0 0
ON24 INC COM 68339B104   308,360 59,300 SH Call OTR 2 0 0 0
ONCOCYTE CORP COM NEW 68235C206   137,106 44,806 SH   OTR 2 44,806 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   10,997 19,994 SH   OTR 11 19,994 0 0
ONDAS HLDGS INC COM NEW 68236H204   766,699 716,541 SH   OTR 2 716,541 0 0
ONDAS HLDGS INC COM NEW 68236H204   208,971 195,300 SH Put OTR 2 0 0 0
ONDAS HLDGS INC COM NEW 68236H204   302,810 283,000 SH Call OTR 2 0 0 0
ONE GAS INC COM 68235P108   6,171,546 81,645 SH   OTR 2 81,645 0 0
ONE GAS INC COM 68235P108   226,770 3,000 SH Put OTR 2 0 0 0
ONE GAS INC COM 68235P108   309,919 4,100 SH Call OTR 2 0 0 0
ONE LIBERTY PPTYS INC COM 682406103   511,004 19,452 SH   OTR 2 19,452 0 0
ONE STOP SYS INC COM 68247W109   28,733 12,385 SH   OTR 2 12,385 0 0
ONE STOP SYS INC COM 68247W109   54,056 23,300 SH Put OTR 2 0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   67,670 10,100 SH Call OTR 2 0 0 0
ONEMAIN HLDGS INC COM 68268W103   15,573,999 318,617 SH   OTR 2 318,617 0 0
ONEMAIN HLDGS INC COM 68268W103   12,962,976 265,200 SH Put OTR 2 0 0 0
ONEMAIN HLDGS INC COM 68268W103   8,216,728 168,100 SH Call OTR 2 0 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   627 24,547 SH   OTR 11 24,547 0 0
ONEOK INC NEW COM 682680103   8,998,262 90,690 SH   OTR 2 90,690 0 0
ONEOK INC NEW COM 682680103   19,308,212 194,600 SH Put OTR 2 0 0 0
ONEOK INC NEW COM 682680103   48,955,148 493,400 SH Call OTR 2 0 0 0
ONESPAN INC COM 68287N100   988,780 64,838 SH   OTR 2 64,838 0 0
ONESPAN INC COM 68287N100   611,525 40,100 SH Put OTR 2 0 0 0
ONESPAN INC COM 68287N100   558,150 36,600 SH Call OTR 2 0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,886,646 291,045 SH   OTR 2 291,045 0 0
ONESTREAM INC CL A 68278B107   467,346 21,900 SH Put OTR 2 0 0 0
ONESTREAM INC CL A 68278B107   2,208,690 103,500 SH Call OTR 2 0 0 0
ONEWATER MARINE INC CL A COM 68280L101   238,882 14,764 SH   OTR 2 14,764 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,192,466 73,700 SH Put OTR 2 0 0 0
ONITY GROUP INC COM NEW 675746606   2,148,472 66,475 SH   OTR 2 66,475 0 0
ONITY GROUP INC COM NEW 675746606   1,725,888 53,400 SH Put OTR 2 0 0 0
ONITY GROUP INC COM NEW 675746606   352,288 10,900 SH Call OTR 2 0 0 0
ONTO INNOVATION INC COM 683344105   401,150 3,306 SH   OTR 11 3,306 0 0
ONTO INNOVATION INC COM 683344105   5,306,077 43,729 SH   OTR 2 43,729 0 0
ONTO INNOVATION INC COM 683344105   10,677,920 88,000 SH Put OTR 2 0 0 0
ONTO INNOVATION INC COM 683344105   8,651,542 71,300 SH Call OTR 2 0 0 0
OOMA INC COM 683416101   434,837 33,219 SH   OTR 2 33,219 0 0
OP BANCORP COM 67109R109   2,030,430 168,921 SH   OTR 2 168,921 0 0
OPAL FUELS INC CLASS A COM 68347P103   21,580 11,728 SH   OTR 2 11,728 0 0
OPEN LENDING CORP COM 68373J104   1,328,642 481,392 SH   OTR 2 481,392 0 0
OPEN TEXT CORP COM 683715106   4,319,157 170,988 SH   OTR 2 170,988 0 0
OPEN TEXT CORP COM 683715106   1,268,052 50,200 SH Put OTR 2 0 0 0
OPEN TEXT CORP COM 683715106   8,901,624 352,400 SH Call OTR 2 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   136,739 134,058 SH   OTR 11 134,058 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,658,959 3,587,215 SH   OTR 2 3,587,215 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   653,004 640,200 SH Put OTR 2 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,475,328 1,446,400 SH Call OTR 2 0 0 0
OPENLANE INC COM 48238T109   2,624,933 136,148 SH   OTR 2 136,148 0 0
OPERA LTD SPONSORED ADS 68373M107   2,626,912 164,800 SH Put OTR 2 0 0 0
OPERA LTD SPONSORED ADS 68373M107   7,885,518 494,700 SH Call OTR 2 0 0 0
OPKO HEALTH INC COM 68375N103   22,739 13,698 SH   OTR 11 13,698 0 0
OPKO HEALTH INC COM 68375N103   1,232,464 742,448 SH   OTR 2 742,448 0 0
OPKO HEALTH INC COM 68375N103   62,250 37,500 SH Put OTR 2 0 0 0
OPKO HEALTH INC COM 68375N103   587,474 353,900 SH Call OTR 2 0 0 0
OPORTUN FINL CORP COM 68376D104   225,875 41,143 SH   OTR 11 41,143 0 0
OPORTUN FINL CORP COM 68376D104   2,517,478 458,557 SH   OTR 2 458,557 0 0
OPORTUN FINL CORP COM 68376D104   232,776 42,400 SH Put OTR 2 0 0 0
OPORTUN FINL CORP COM 68376D104   281,637 51,300 SH Call OTR 2 0 0 0
OPPFI INC COM CL A 68386H103   217,648 23,403 SH   OTR 2 23,403 0 0
OPPFI INC COM CL A 68386H103   2,965,770 318,900 SH Put OTR 2 0 0 0
OPPFI INC COM CL A 68386H103   4,306,830 463,100 SH Call OTR 2 0 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   62,037 10,922 SH   OTR 11 10,922 0 0
OPTICAL CABLE CORP COM NEW 683827208   38,234 13,704 SH   OTR 11 13,704 0 0
OPTIMIZERX CORP COM NEW 68401U204   242,913 28,050 SH   OTR 2 28,050 0 0
OPTIMIZERX CORP COM NEW 68401U204   209,572 24,200 SH Put OTR 2 0 0 0
OPTIMIZERX CORP COM NEW 68401U204   152,416 17,600 SH Call OTR 2 0 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   75,160 18,287 SH   OTR 11 18,287 0 0
OPTINOSE INC COM NEW 68404V209   619,406 67,547 SH   OTR 2 67,547 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,213,250 235,000 SH   OTR 2 235,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,753,630 107,400 SH Put OTR 2 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,774,600 108,000 SH Call OTR 2 0 0 0
OPUS GENETICS INC COM 67577R102   22,679 23,099 SH   OTR 11 23,099 0 0
ORACLE CORP COM 68389X105   10,552,160 75,475 SH   OTR 1 75,475 0 0
ORACLE CORP COM 68389X105   251,099 1,796 SH   OTR 11 1,796 0 0
ORACLE CORP COM 68389X105   69,503,745 497,130 SH   OTR 2 497,130 0 0
ORACLE CORP COM 68389X105   52,778,275 377,500 SH Put OTR 1 0 0 0
ORACLE CORP COM 68389X105   726,914,133 5,199,300 SH Put OTR 2 0 0 0
ORACLE CORP COM 68389X105   63,403,835 453,500 SH Call OTR 1 0 0 0
ORACLE CORP COM 68389X105   709,158,263 5,072,300 SH Call OTR 2 0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   52,819 24,682 SH   OTR 11 24,682 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   161,600 75,514 SH   OTR 2 75,514 0 0
ORANGE CNTY BANCORP INC COM 68417L107   305,614 13,066 SH   OTR 2 13,066 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   347,252 103,042 SH   OTR 2 103,042 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   141,189 32,988 SH   OTR 2 32,988 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,083,015 144,018 SH   OTR 2 144,018 0 0
ORCHID IS CAP INC COM NEW 68571X301   594,832 79,100 SH Put OTR 2 0 0 0
ORCHID IS CAP INC COM NEW 68571X301   81,968 10,900 SH Call OTR 2 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,063,875 7,025 SH   OTR 2 7,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,438,192 2,400 SH Put OTR 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,862,202 36,900 SH Put OTR 2 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,317,382 7,900 SH Call OTR 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   195,260,654 136,300 SH Call OTR 2 0 0 0
ORGANIGRAM HLDGS INC COM 68620P705   13,279 13,148 SH   OTR 2 13,148 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   511,307 118,358 SH   OTR 2 118,358 0 0
ORGANON & CO COMMON STOCK 68622V106   4,760,110 319,685 SH   OTR 2 319,685 0 0
ORGANON & CO COMMON STOCK 68622V106   7,768,113 521,700 SH Put OTR 2 0 0 0
ORGANON & CO COMMON STOCK 68622V106   6,853,867 460,300 SH Call OTR 2 0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   55,878 10,014 SH   OTR 11 10,014 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   651,002 116,667 SH   OTR 2 116,667 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   96,008 48,004 SH   OTR 11 48,004 0 0
ORIGIN BANCORP INC COM 68621T102   1,772,157 51,115 SH   OTR 2 51,115 0 0
ORIGIN MATERIALS INC COM 68622D106   98,813 148,904 SH   OTR 11 148,904 0 0
ORIGIN MATERIALS INC COM 68622D106   328,648 495,250 SH   OTR 2 495,250 0 0
ORIGIN MATERIALS INC COM 68622D106   74,250 112,500 SH Put OTR 2 0 0 0
ORIGIN MATERIALS INC COM 68622D106   61,116 92,600 SH Call OTR 2 0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   767 15,215 SH   OTR 11 15,215 0 0
ORION ENERGY SYS INC COM 686275108   32,962 45,711 SH   OTR 11 45,711 0 0
ORION ENERGY SYS INC COM 686275108   23,930 33,185 SH   OTR 2 33,185 0 0
ORION GROUP HLDGS INC COM 68628V308   140,922 26,945 SH   OTR 11 26,945 0 0
ORION GROUP HLDGS INC COM 68628V308   235,083 44,949 SH   OTR 2 44,949 0 0
ORION PROPERTIES INC COM 68629Y103   177,228 82,817 SH   OTR 2 82,817 0 0
ORION PROPERTIES INC COM 68629Y103   26,750 12,500 SH Call OTR 2 0 0 0
ORION S.A. COM L72967109   1,006,846 77,869 SH   OTR 2 77,869 0 0
ORION S.A. COM L72967109   453,843 35,100 SH Put OTR 2 0 0 0
ORION S.A. COM L72967109   1,927,863 149,100 SH Call OTR 2 0 0 0
ORLA MNG LTD NEW COM 68634K106   1,504,415 160,900 SH Call OTR 2 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,067,831 128,131 SH   OTR 2 128,131 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,764,765 194,500 SH Call OTR 2 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,000,503 33,339 SH   OTR 2 33,339 0 0
ORTHOFIX MED INC COM 68752M108   754,533 46,262 SH   OTR 2 46,262 0 0
ORTHOPEDIATRICS CORP COM 68752L100   660,971 26,836 SH   OTR 2 26,836 0 0
ORUKA THERAPEUTICS INC COM 687604108   3,591,369 350,036 SH   OTR 2 350,036 0 0
OSCAR HEALTH INC CL A 687793109   510,163 38,914 SH   OTR 11 38,914 0 0
OSCAR HEALTH INC CL A 687793109   9,917,112 756,454 SH   OTR 2 756,454 0 0
OSCAR HEALTH INC CL A 687793109   8,297,319 632,900 SH Put OTR 2 0 0 0
OSCAR HEALTH INC CL A 687793109   12,105,774 923,400 SH Call OTR 2 0 0 0
OSHKOSH CORP COM 688239201   1,808,500 19,223 SH   OTR 2 19,223 0 0
OSHKOSH CORP COM 688239201   2,493,120 26,500 SH Put OTR 2 0 0 0
OSHKOSH CORP COM 688239201   4,036,032 42,900 SH Call OTR 2 0 0 0
OSI SYSTEMS INC COM 671044105   4,473,901 23,021 SH   OTR 2 23,021 0 0
OSI SYSTEMS INC COM 671044105   5,033,406 25,900 SH Put OTR 2 0 0 0
OSI SYSTEMS INC COM 671044105   7,287,750 37,500 SH Call OTR 2 0 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   16,688 11,200 SH Put OTR 2 0 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   341,955 229,500 SH Call OTR 2 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   557,674 26,405 SH   OTR 2 26,405 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,664,256 78,800 SH Put OTR 2 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,850,176 182,300 SH Call OTR 2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,549,770 34,397 SH   OTR 2 34,397 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,464,480 101,400 SH Put OTR 2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   37,213,920 360,600 SH Call OTR 2 0 0 0
OTTER TAIL CORP COM 689648103   4,072,428 50,671 SH   OTR 2 50,671 0 0
OTTER TAIL CORP COM 689648103   337,554 4,200 SH Put OTR 2 0 0 0
OTTER TAIL CORP COM 689648103   369,702 4,600 SH Call OTR 2 0 0 0
OUSTER INC COM NEW 68989M202   589,088 65,600 SH   OTR 2 65,600 0 0
OUSTER INC COM NEW 68989M202   2,640,120 294,000 SH Put OTR 2 0 0 0
OUSTER INC COM NEW 68989M202   3,881,156 432,200 SH Call OTR 2 0 0 0
OUTBRAIN INC COM 69002R103   205,463 55,084 SH   OTR 2 55,084 0 0
OUTBRAIN INC COM 69002R103   2,977,458 798,246 SH   OTR   798,246 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,803,357 173,690 SH   OTR 2 173,690 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   253,398 15,700 SH Put OTR 2 0 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,226,640 76,000 SH Call OTR 2 0 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   86,525 70,922 SH   OTR 2 70,922 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   21,228 17,400 SH Put OTR 2 0 0 0
OUTSET MED INC COM NEW 690145206   1,068,396 96,600 SH Put OTR 2 0 0 0
OUTSET MED INC COM NEW 690145206   941,206 85,100 SH Call OTR 2 0 0 0
OVID THERAPEUTICS INC COM 690469101   25,914 83,084 SH   OTR 2 83,084 0 0
OVINTIV INC COM 69047Q102   247,812 5,790 SH   OTR 1 5,790 0 0
OVINTIV INC COM 69047Q102   14,017,685 327,516 SH   OTR 2 327,516 0 0
OVINTIV INC COM 69047Q102   8,949,480 209,100 SH Put OTR 2 0 0 0
OVINTIV INC COM 69047Q102   346,680 8,100 SH Call OTR 1 0 0 0
OVINTIV INC COM 69047Q102   11,230,720 262,400 SH Call OTR 2 0 0 0
OWENS & MINOR INC NEW COM 690732102   863,485 95,624 SH   OTR 2 95,624 0 0
OWENS & MINOR INC NEW COM 690732102   493,038 54,600 SH Put OTR 2 0 0 0
OWENS & MINOR INC NEW COM 690732102   513,807 56,900 SH Call OTR 2 0 0 0
OWENS CORNING NEW COM 690742101   3,329,848 23,315 SH   OTR 2 23,315 0 0
OWENS CORNING NEW COM 690742101   4,441,702 31,100 SH Put OTR 2 0 0 0
OWENS CORNING NEW COM 690742101   5,241,494 36,700 SH Call OTR 2 0 0 0
OWLET INC CL A NEW 69120X206   79,495 21,602 SH   OTR 11 21,602 0 0
OXFORD INDS INC COM 691497309   13,793,552 235,104 SH   OTR 2 235,104 0 0
OXFORD INDS INC COM 691497309   22,939,970 391,000 SH Put OTR 2 0 0 0
OXFORD INDS INC COM 691497309   7,844,179 133,700 SH Call OTR 2 0 0 0
P10 INC COM CL A 69376K106   816,613 69,499 SH   OTR 2 69,499 0 0
P10 INC COM CL A 69376K106   117,500 10,000 SH Call OTR 2 0 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   144 12,027 SH   OTR 11 12,027 0 0
PACCAR INC COM 693718108   6,485,329 66,605 SH   OTR 2 66,605 0 0
PACCAR INC COM 693718108   28,461,251 292,300 SH Put OTR 2 0 0 0
PACCAR INC COM 693718108   10,574,382 108,600 SH Call OTR 2 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,024,370 19,910 SH   OTR 2 19,910 0 0
PACER FDS TR US LRG CP CASH 69374H360   2,841,240 92,278 SH   OTR 2 92,278 0 0
PACER FDS TR US EXPORT LEAD 69374H402   1,769,525 38,787 SH   OTR 11 38,787 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   305,327 12,061 SH   OTR 11 12,061 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   474,986 16,637 SH   OTR 11 16,637 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,072,524 33,360 SH   OTR 2 33,360 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   1,316,593 37,883 SH   OTR 2 37,883 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   5,135,450 138,871 SH   OTR 2 138,871 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,207,555 34,686 SH   OTR 2 34,686 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,277,674 145,747 SH   OTR 2 145,747 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   236,857 8,692 SH   OTR 11 8,692 0 0
PACER FDS TR WEALTHSHIELD 69374H840   1,053,452 34,183 SH   OTR 11 34,183 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   3,097,763 82,607 SH   OTR 11 82,607 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   1,118,850 29,836 SH   OTR 2 29,836 0 0
PACER FDS TR EMRG MKT CASH 69374H865   321,901 15,764 SH   OTR 11 15,764 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,988,308 54,571 SH   OTR 11 54,571 0 0
PACER FDS TR US CASH COWS 100 69374H881   713,030 13,021 SH   OTR 2 13,021 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   410,655 348,013 SH   OTR 2 348,013 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   286,740 243,000 SH Put OTR 2 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,718,198 1,456,100 SH Call OTR 2 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,729,145 174,913 SH   OTR 2 174,913 0 0
PACIFIC PREMIER BANCORP COM 69478X105   739,804 34,700 SH Call OTR 2 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,541,945 142,533 SH   OTR 2 142,533 0 0
PACIRA BIOSCIENCES INC COM 695127100   332,990 13,400 SH Call OTR 2 0 0 0
PACKAGING CORP AMER COM 695156109   3,058,221 15,444 SH   OTR 2 15,444 0 0
PACKAGING CORP AMER COM 695156109   3,485,152 17,600 SH Put OTR 2 0 0 0
PACKAGING CORP AMER COM 695156109   12,594,072 63,600 SH Call OTR 2 0 0 0
PACS GROUP INC COM SHS 69380Q107   929,346 82,682 SH   OTR 2 82,682 0 0
PACS GROUP INC COM SHS 69380Q107   2,087,268 185,700 SH Put OTR 2 0 0 0
PACS GROUP INC COM SHS 69380Q107   1,358,916 120,900 SH Call OTR 2 0 0 0
PACTIV EVERGREEN INC COM 69526K105   1,603,700 89,045 SH   OTR 2 89,045 0 0
PACTIV EVERGREEN INC COM 69526K105   216,120 12,000 SH Put OTR 2 0 0 0
PACTIV EVERGREEN INC COM 69526K105   3,004,068 166,800 SH Call OTR 2 0 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   2,572 19,054 SH   OTR 11 19,054 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   462,158 44,099 SH   OTR 2 44,099 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,085,520 199,000 SH Put OTR 2 0 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   11,312,112 1,079,400 SH Call OTR 2 0 0 0
PAGERDUTY INC COM 69553P100   2,324,346 127,222 SH   OTR 2 127,222 0 0
PAGERDUTY INC COM 69553P100   1,189,377 65,100 SH Put OTR 2 0 0 0
PAGERDUTY INC COM 69553P100   4,898,187 268,100 SH Call OTR 2 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,541,777 464,191 SH   OTR 2 464,191 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,576,004 730,800 SH Put OTR 2 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,829,027 632,900 SH Call OTR 2 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,851,170 81,175 SH   OTR 11 81,175 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   336,028,303 3,981,378 SH   OTR 2 3,981,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   82,188,720 973,800 SH Put OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,824,981,200 21,623,000 SH Put OTR 2 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   221,794,760 2,627,900 SH Call OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,920,277,240 22,752,100 SH Call OTR 2 0 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   11,063 18,980 SH   OTR 2 18,980 0 0
PALLADYNE AI CORP COM NEW 80359A205   102,218 17,384 SH   OTR 11 17,384 0 0
PALLADYNE AI CORP COM NEW 80359A205   670,485 114,028 SH   OTR 2 114,028 0 0
PALLADYNE AI CORP COM NEW 80359A205   467,460 79,500 SH Put OTR 2 0 0 0
PALLADYNE AI CORP COM NEW 80359A205   222,264 37,800 SH Call OTR 2 0 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   248,924 18,688 SH   OTR 11 18,688 0 0
PALO ALTO NETWORKS INC COM 697435105   877,602 5,143 SH   OTR 1 5,143 0 0
PALO ALTO NETWORKS INC COM 697435105   15,435,241 90,455 SH   OTR 2 90,455 0 0
PALO ALTO NETWORKS INC COM 697435105   32,131,512 188,300 SH Put OTR 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   774,688,536 4,539,900 SH Put OTR 2 0 0 0
PALO ALTO NETWORKS INC COM 697435105   32,592,240 191,000 SH Call OTR 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   717,285,240 4,203,500 SH Call OTR 2 0 0 0
PALOMAR HLDGS INC COM 69753M105   4,263,462 31,102 SH   OTR 2 31,102 0 0
PALOMAR HLDGS INC COM 69753M105   1,768,332 12,900 SH Put OTR 2 0 0 0
PALOMAR HLDGS INC COM 69753M105   2,686,768 19,600 SH Call OTR 2 0 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   3,201,720 114,388 SH   OTR 2 114,388 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,444,258 18,708 SH   OTR 2 18,708 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,459,080 18,900 SH Put OTR 2 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,227,480 15,900 SH Call OTR 2 0 0 0
PAN AMERN SILVER CORP COM 697900108   11,998,087 464,502 SH   OTR 2 464,502 0 0
PAN AMERN SILVER CORP COM 697900108   22,110,480 856,000 SH Put OTR 2 0 0 0
PAN AMERN SILVER CORP COM 697900108   17,709,048 685,600 SH Call OTR 2 0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   271,349 57,006 SH   OTR 2 57,006 0 0
PAPA JOHNS INTL INC COM 698813102   4,796,501 116,760 SH   OTR 2 116,760 0 0
PAPA JOHNS INTL INC COM 698813102   17,491,864 425,800 SH Put OTR 2 0 0 0
PAPA JOHNS INTL INC COM 698813102   25,120,420 611,500 SH Call OTR 2 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,218,286 155,560 SH   OTR 2 155,560 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   403,558 28,300 SH Put OTR 2 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   553,288 38,800 SH Call OTR 2 0 0 0
PAR TECHNOLOGY CORP COM 698884103   2,635,657 42,968 SH   OTR 2 42,968 0 0
PAR TECHNOLOGY CORP COM 698884103   1,797,262 29,300 SH Put OTR 2 0 0 0
PAR TECHNOLOGY CORP COM 698884103   2,729,630 44,500 SH Call OTR 2 0 0 0
PARAGON 28 INC COM 69913P105   136,451 10,448 SH   OTR 11 10,448 0 0
PARAGON 28 INC COM 69913P105   977,058 74,813 SH   OTR 2 74,813 0 0
PARAGON 28 INC COM 69913P105   2,282,888 174,800 SH Put OTR 2 0 0 0
PARAGON 28 INC COM 69913P105   151,496 11,600 SH Call OTR 2 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   813,017 67,978 SH   OTR 11 67,978 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   75,447,890 6,308,352 SH   OTR 2 6,308,352 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   83,801,328 7,006,800 SH Put OTR 2 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,986,356 1,671,100 SH Call OTR 2 0 0 0
PARAMOUNT GROUP INC COM 69924R108   1,056,570 245,714 SH   OTR 2 245,714 0 0
PARK AEROSPACE CORP COM 70014A104   322,289 23,962 SH   OTR 2 23,962 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,733,963 443,255 SH   OTR 2 443,255 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,214,316 113,700 SH Put OTR 2 0 0 0
PARK NATL CORP COM 700658107   3,309,150 21,857 SH   OTR 2 21,857 0 0
PARK-OHIO HLDGS CORP COM 700666100   293,674 13,596 SH   OTR 2 13,596 0 0
PARKE BANCORP INC COM 700885106   294,281 15,620 SH   OTR 2 15,620 0 0
PARKER-HANNIFIN CORP COM 701094104   21,725,167 35,741 SH   OTR 2 35,741 0 0
PARKER-HANNIFIN CORP COM 701094104   84,065,655 138,300 SH Put OTR 2 0 0 0
PARKER-HANNIFIN CORP COM 701094104   50,816,260 83,600 SH Call OTR 2 0 0 0
PARSONS CORP DEL COM 70202L102   1,500,085 25,335 SH   OTR 2 25,335 0 0
PARSONS CORP DEL COM 70202L102   11,297,268 190,800 SH Put OTR 2 0 0 0
PARSONS CORP DEL COM 70202L102   8,159,138 137,800 SH Call OTR 2 0 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   193 10,579 SH   OTR 11 10,579 0 0
PASSAGE BIO INC COM 702712100   17,605 50,300 SH Call OTR 2 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   165,567 10,071 SH   OTR 11 10,071 0 0
PATHFINDER BANCORP INC MD COM 70319R109   248,047 15,088 SH   OTR 2 15,088 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,441,197 47,172 SH   OTR 2 47,172 0 0
PATHWARD FINANCIAL INC COM 59100U108   364,750 5,000 SH Put OTR 2 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   291,800 4,000 SH Call OTR 2 0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,067,097 94,517 SH   OTR 2 94,517 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   407,569 36,100 SH Put OTR 2 0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   279,992 24,800 SH Call OTR 2 0 0 0
PATRICK INDS INC COM 703343103   3,285,071 38,849 SH   OTR 2 38,849 0 0
PATRICK INDS INC COM 703343103   1,145,788 13,550 SH Put OTR 2 0 0 0
PATRICK INDS INC COM 703343103   473,536 5,600 SH Call OTR 2 0 0 0
PATTERSON COS INC COM 703395103   4,942,793 158,220 SH   OTR 2 158,220 0 0
PATTERSON COS INC COM 703395103   2,130,568 68,200 SH Put OTR 2 0 0 0
PATTERSON COS INC COM 703395103   10,490,392 335,800 SH Call OTR 2 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   22,079,273 2,686,043 SH   OTR 2 2,686,043 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,245,034 1,124,700 SH Put OTR 2 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,773,428 337,400 SH Call OTR 2 0 0 0
PAVMED INC *W EXP 04/30/202 70387R122   837 149,408 SH   OTR 11 149,408 0 0
PAYCHEX INC COM 704326107   6,527,587 42,310 SH   OTR 2 42,310 0 0
PAYCHEX INC COM 704326107   52,162,068 338,100 SH Put OTR 2 0 0 0
PAYCHEX INC COM 704326107   74,378,388 482,100 SH Call OTR 2 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   832,627 3,811 SH   OTR 11 3,811 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,984,789 36,547 SH   OTR 2 36,547 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,414,232 120,900 SH Put OTR 2 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,380,992 70,400 SH Call OTR 2 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,423,784 7,600 SH Call OTR 2 0 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   793,623 30,407 SH   OTR 2 30,407 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   882,180 33,800 SH Put OTR 2 0 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   443,700 17,000 SH Call OTR 2 0 0 0
PAYONEER GLOBAL INC COM 70451X104   162,231 22,193 SH   OTR 2 22,193 0 0
PAYPAL HLDGS INC COM 70450Y103   3,538,181 54,225 SH   OTR 1 54,225 0 0
PAYPAL HLDGS INC COM 70450Y103   164,271,116 2,517,565 SH   OTR 2 2,517,565 0 0
PAYPAL HLDGS INC COM 70450Y103   18,746,325 287,300 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   435,759,075 6,678,300 SH Put OTR 2 0 0 0
PAYPAL HLDGS INC COM 70450Y103   39,117,375 599,500 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   560,393,100 8,588,400 SH Call OTR 2 0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   168 10,832 SH   OTR 11 10,832 0 0
PAYSAFE LIMITED SHS G6964L206   1,006,859 64,172 SH   OTR 2 64,172 0 0
PAYSAFE LIMITED SHS G6964L206   315,369 20,100 SH Put OTR 2 0 0 0
PAYSAFE LIMITED SHS G6964L206   1,523,499 97,100 SH Call OTR 2 0 0 0
PAYSIGN INC COM 70451A104   21,808 10,287 SH   OTR 11 10,287 0 0
PAYSIGN INC COM 70451A104   319,798 150,848 SH   OTR 2 150,848 0 0
PAYSIGN INC COM 70451A104   25,440 12,000 SH Put OTR 2 0 0 0
PBF ENERGY INC CL A 69318G106   6,760,036 354,114 SH   OTR 2 354,114 0 0
PBF ENERGY INC CL A 69318G106   282,532 14,800 SH Put OTR 1 0 0 0
PBF ENERGY INC CL A 69318G106   4,447,970 233,000 SH Put OTR 2 0 0 0
PBF ENERGY INC CL A 69318G106   253,897 13,300 SH Call OTR 1 0 0 0
PBF ENERGY INC CL A 69318G106   4,806,862 251,800 SH Call OTR 2 0 0 0
PC CONNECTION INC COM 69318J100   1,127,368 18,061 SH   OTR 2 18,061 0 0
PCB BANCORP COM 69320M109   353,507 18,894 SH   OTR 2 18,894 0 0
PCM FD INC COM 69323T101   103,483 16,019 SH   OTR 11 16,019 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   141,571,690 1,196,212 SH   OTR 2 1,196,212 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,641,620 377,200 SH Put OTR 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   916,656,255 7,745,300 SH Put OTR 2 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,839,485 759,100 SH Call OTR 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,098,915,255 9,285,300 SH Call OTR 2 0 0 0
PDF SOLUTIONS INC COM 693282105   727,040 38,045 SH   OTR 2 38,045 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   16,465 13,836 SH   OTR 11 13,836 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   14,181 11,917 SH   OTR 2 11,917 0 0
PEABODY ENERGY CORP COM 704551100   1,094,176 80,751 SH   OTR 1 80,751 0 0
PEABODY ENERGY CORP COM 704551100   3,434,261 253,451 SH   OTR 2 253,451 0 0
PEABODY ENERGY CORP COM 704551100   2,035,210 150,200 SH Put OTR 1 0 0 0
PEABODY ENERGY CORP COM 704551100   10,081,200 744,000 SH Put OTR 2 0 0 0
PEABODY ENERGY CORP COM 704551100   1,804,860 133,200 SH Call OTR 1 0 0 0
PEABODY ENERGY CORP COM 704551100   19,610,915 1,447,300 SH Call OTR 2 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   593,800 47,127 SH   OTR 2 47,127 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   151,200 12,000 SH Call OTR 2 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   795,399 28,007 SH   OTR 2 28,007 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,472,892 145,399 SH   OTR 2 145,399 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,928,503 133,092 SH   OTR 2 133,092 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   415,863 28,700 SH Call OTR 2 0 0 0
PEGASYSTEMS INC COM 705573103   21,017,495 302,323 SH   OTR 2 302,323 0 0
PEGASYSTEMS INC COM 705573103   1,995,224 28,700 SH Put OTR 2 0 0 0
PEGASYSTEMS INC COM 705573103   2,398,440 34,500 SH Call OTR 2 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,045,696 1,431,281 SH   OTR 2 1,431,281 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,669,600 1,530,000 SH Put OTR 2 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,914,112 2,201,600 SH Call OTR 2 0 0 0
PEMBINA PIPELINE CORP COM 706327103   333,490 8,331 SH   OTR 2 8,331 0 0
PEMBINA PIPELINE CORP COM 706327103   440,330 11,000 SH Put OTR 2 0 0 0
PEMBINA PIPELINE CORP COM 706327103   1,485,113 37,100 SH Call OTR 2 0 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,119,288 64,438 SH   OTR 2 64,438 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   453,357 26,100 SH Put OTR 2 0 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   2,525,598 145,400 SH Call OTR 2 0 0 0
PENN ENTERTAINMENT INC COM 707569109   7,672,077 470,391 SH   OTR 2 470,391 0 0
PENN ENTERTAINMENT INC COM 707569109   20,243,972 1,241,200 SH Put OTR 2 0 0 0
PENN ENTERTAINMENT INC COM 707569109   23,532,068 1,442,800 SH Call OTR 2 0 0 0
PENNANT GROUP INC COM 70805E109   1,057,381 42,043 SH   OTR 2 42,043 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   289,787 25,897 SH   OTR 11 25,897 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   147,708 13,200 SH Put OTR 2 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   377,103 33,700 SH Call OTR 2 0 0 0
PENNANTPARK INVT CORP COM 708062104   332,414 47,285 SH   OTR 11 47,285 0 0
PENNANTPARK INVT CORP COM 708062104   1,036,925 147,500 SH Call OTR 2 0 0 0
PENNS WOODS BANCORP INC COM 708430103   4,122,865 147,720 SH   OTR 2 147,720 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,057,456 60,508 SH   OTR 2 60,508 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   16,958,634 169,400 SH Put OTR 2 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   21,874,035 218,500 SH Call OTR 2 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   180,576 12,326 SH   OTR 11 12,326 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,708,366 116,612 SH   OTR 2 116,612 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,787,300 122,000 SH Put OTR 2 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,668,635 113,900 SH Call OTR 2 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   208,771 1,450 SH   OTR 11 1,450 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,760,385 19,172 SH   OTR 2 19,172 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   964,666 6,700 SH Put OTR 2 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,102,108 14,600 SH Call OTR 2 0 0 0
PENTAIR PLC SHS G7S00T104   759,326 8,680 SH   OTR 11 8,680 0 0
PENTAIR PLC SHS G7S00T104   6,292,961 71,936 SH   OTR 2 71,936 0 0
PENTAIR PLC SHS G7S00T104   953,532 10,900 SH Put OTR 2 0 0 0
PENTAIR PLC SHS G7S00T104   3,945,348 45,100 SH Call OTR 2 0 0 0
PENUMBRA INC COM 70975L107   3,182,179 11,900 SH Put OTR 2 0 0 0
PENUMBRA INC COM 70975L107   19,815,081 74,100 SH Call OTR 2 0 0 0
PEOPLES BANCORP INC COM 709789101   1,572,010 53,001 SH   OTR 2 53,001 0 0
PEOPLES BANCORP INC COM 709789101   204,654 6,900 SH Call OTR 2 0 0 0
PEOPLES BANCORP N C INC COM 710577107   231,921 8,514 SH   OTR 2 8,514 0 0
PEOPLES FINL SVCS CORP COM 711040105   593,586 13,348 SH   OTR 2 13,348 0 0
PEPGEN INC COM 713317105   34,678 24,682 SH   OTR 11 24,682 0 0
PEPGEN INC COM 713317105   71,551 50,926 SH   OTR 2 50,926 0 0
PEPSICO INC COM 713448108   3,463,614 23,100 SH   OTR 1 23,100 0 0
PEPSICO INC COM 713448108   2,110,106 14,073 SH   OTR 11 14,073 0 0
PEPSICO INC COM 713448108   24,416,979 162,845 SH   OTR 2 162,845 0 0
PEPSICO INC COM 713448108   13,659,534 91,100 SH Put OTR 1 0 0 0
PEPSICO INC COM 713448108   197,111,124 1,314,600 SH Put OTR 2 0 0 0
PEPSICO INC COM 713448108   20,166,930 134,500 SH Call OTR 1 0 0 0
PEPSICO INC COM 713448108   310,180,878 2,068,700 SH Call OTR 2 0 0 0
PERDOCEO ED CORP COM 71363P106   2,531,068 100,519 SH   OTR 2 100,519 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,660,471 90,243 SH   OTR 2 90,243 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,315,339 29,446 SH   OTR 2 29,446 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,506,898 44,600 SH Put OTR 2 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,382,489 30,300 SH Call OTR 2 0 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   17,436 10,830 SH   OTR 11 10,830 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   314,479 106,243 SH   OTR 2 106,243 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,678,750 166,708 SH   OTR 2 166,708 0 0
PERION NETWORK LTD SHS NEW M78673114   469,458 57,673 SH   OTR 2 57,673 0 0
PERION NETWORK LTD SHS NEW M78673114   3,049,244 374,600 SH Put OTR 2 0 0 0
PERION NETWORK LTD SHS NEW M78673114   863,654 106,100 SH Call OTR 2 0 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   386,866 53,214 SH   OTR 2 53,214 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   143,219 19,700 SH Put OTR 2 0 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   470,699 37,868 SH   OTR 2 37,868 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   186,450 15,000 SH Put OTR 2 0 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   152,889 12,300 SH Call OTR 2 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   311,174 31,400 SH   OTR 2 31,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,316,048 132,800 SH Put OTR 2 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   992,982 100,200 SH Call OTR 2 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,644,482 912,959 SH   OTR 2 912,959 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,695,030 627,800 SH Put OTR 2 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,933,280 572,800 SH Call OTR 2 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   78,496 50,157 SH   OTR 11 50,157 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   106,047 24,662 SH   OTR 11 24,662 0 0
PERPETUA RESOURCES CORP COM 714266103   2,257,514 211,180 SH   OTR 2 211,180 0 0
PERPETUA RESOURCES CORP COM 714266103   245,870 23,000 SH Put OTR 2 0 0 0
PERPETUA RESOURCES CORP COM 714266103   1,147,037 107,300 SH Call OTR 2 0 0 0
PERRIGO CO PLC SHS G97822103   11,650,452 415,494 SH   OTR 2 415,494 0 0
PERRIGO CO PLC SHS G97822103   7,287,596 259,900 SH Put OTR 2 0 0 0
PERRIGO CO PLC SHS G97822103   7,326,852 261,300 SH Call OTR 2 0 0 0
PERSONALIS INC COM 71535D106   3,333,686 949,768 SH   OTR 2 949,768 0 0
PERSONALIS INC COM 71535D106   151,632 43,200 SH Put OTR 2 0 0 0
PERSONALIS INC COM 71535D106   56,511 16,100 SH Call OTR 2 0 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   181,753 85,330 SH   OTR 2 85,330 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   54,720 17,941 SH   OTR 11 17,941 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,394,131 457,092 SH   OTR 2 457,092 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,815,055 595,100 SH Put OTR 2 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   619,455 203,100 SH Call OTR 2 0 0 0
PETMED EXPRESS INC COM 716382106   734,302 175,251 SH   OTR 2 175,251 0 0
PETMED EXPRESS INC COM 716382106   73,325 17,500 SH Put OTR 2 0 0 0
PETMED EXPRESS INC COM 716382106   858,112 204,800 SH Call OTR 2 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,898,885 145,620 SH   OTR 2 145,620 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,595,128 275,700 SH Put OTR 2 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,675,000 2,812,500 SH Call OTR 2 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   68,862,071 4,802,097 SH   OTR 2 4,802,097 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   134,549,352 9,382,800 SH Put OTR 2 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   59,083,668 4,120,200 SH Call OTR 2 0 0 0
PFIZER INC COM 717081103   15,070,306 594,724 SH   OTR 1 594,724 0 0
PFIZER INC COM 717081103   254,527,377 10,044,490 SH   OTR 2 10,044,490 0 0
PFIZER INC COM 717081103   31,122,588 1,228,200 SH Put OTR 1 0 0 0
PFIZER INC COM 717081103   861,266,056 33,988,400 SH Put OTR 2 0 0 0
PFIZER INC COM 717081103   28,150,206 1,110,900 SH Call OTR 1 0 0 0
PFIZER INC COM 717081103   642,556,516 25,357,400 SH Call OTR 2 0 0 0
PG&E CORP COM 69331C108   30,313,388 1,764,458 SH   OTR 2 1,764,458 0 0
PG&E CORP COM 69331C108   69,946,652 4,071,400 SH Put OTR 2 0 0 0
PG&E CORP COM 69331C108   59,356,900 3,455,000 SH Call OTR 2 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   308,457 7,390 SH   OTR 11 7,390 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   341,955 25,481 SH   OTR 11 25,481 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   23,008 18,406 SH   OTR 11 18,406 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,010,335 161,138 SH   OTR 2 161,138 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   117,876 18,800 SH Put OTR 2 0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   189,981 30,300 SH Call OTR 2 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   715,624 33,503 SH   OTR 2 33,503 0 0
PHILIP MORRIS INTL INC COM 718172109   804,920 5,071 SH   OTR 11 5,071 0 0
PHILIP MORRIS INTL INC COM 718172109   49,284,236 310,491 SH   OTR 2 310,491 0 0
PHILIP MORRIS INTL INC COM 718172109   11,634,909 73,300 SH Put OTR 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   220,825,176 1,391,200 SH Put OTR 2 0 0 0
PHILIP MORRIS INTL INC COM 718172109   28,603,146 180,200 SH Call OTR 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   329,586,972 2,076,400 SH Call OTR 2 0 0 0
PHILLIPS 66 COM 718546104   8,393,676 67,976 SH   OTR 2 67,976 0 0
PHILLIPS 66 COM 718546104   814,968 6,600 SH Put OTR 1 0 0 0
PHILLIPS 66 COM 718546104   49,750,092 402,900 SH Put OTR 2 0 0 0
PHILLIPS 66 COM 718546104   5,062,680 41,000 SH Call OTR 1 0 0 0
PHILLIPS 66 COM 718546104   75,989,592 615,400 SH Call OTR 2 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,526,483 151,452 SH   OTR 2 151,452 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   372,198 10,200 SH Call OTR 2 0 0 0
PHINIA INC COMMON STOCK 71880K101   2,681,279 63,193 SH   OTR 2 63,193 0 0
PHINIA INC COMMON STOCK 71880K101   263,066 6,200 SH Call OTR 2 0 0 0
PHOTRONICS INC COM 719405102   2,166,264 104,348 SH   OTR 2 104,348 0 0
PHOTRONICS INC COM 719405102   1,314,108 63,300 SH Put OTR 2 0 0 0
PHOTRONICS INC COM 719405102   1,816,500 87,500 SH Call OTR 2 0 0 0
PHREESIA INC COM 71944F106   1,724,968 67,487 SH   OTR 2 67,487 0 0
PHREESIA INC COM 71944F106   230,040 9,000 SH Put OTR 2 0 0 0
PHREESIA INC COM 71944F106   483,084 18,900 SH Call OTR 2 0 0 0
PHUNWARE INC COM NEW 71948P209   380,394 128,947 SH   OTR 2 128,947 0 0
PHUNWARE INC COM NEW 71948P209   555,780 188,400 SH Put OTR 2 0 0 0
PHUNWARE INC COM NEW 71948P209   49,265 16,700 SH Call OTR 2 0 0 0
PHX MINERALS INC CL A 69291A100   945,717 239,422 SH   OTR 2 239,422 0 0
PIEDMONT LITHIUM INC COM 72016P105   250,923 39,829 SH   OTR 2 39,829 0 0
PIEDMONT LITHIUM INC COM 72016P105   450,450 71,500 SH Put OTR 2 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   452,970 71,900 SH Call OTR 2 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,157,503 157,056 SH   OTR 2 157,056 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,103,676 75,283 SH   OTR 2 75,283 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,843,472 107,200 SH Put OTR 2 0 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,586,758 65,800 SH Call OTR 2 0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   366,232 22,804 SH   OTR 11 22,804 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   105,793 11,954 SH   OTR 11 11,954 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   166,955 11,546 SH   OTR 11 11,546 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   1,055,968 29,066 SH   OTR 11 29,066 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   190,687 10,000 SH   OTR 2 10,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,134,042 20,993 SH   OTR 11 20,993 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,096,516 38,810 SH   OTR 2 38,810 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,559,116 64,900 SH Put OTR 2 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,350,220 170,500 SH Call OTR 2 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   1,265,150 47,260 SH   OTR 2 47,260 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,730,277 18,028 SH   OTR 2 18,028 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   294,055 3,180 SH   OTR 2 3,180 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   582,561 6,300 SH Call OTR 2 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   335,115 3,578 SH   OTR 2 3,578 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   899,767 9,298 SH   OTR 2 9,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,240,337 91,834 SH   OTR 2 91,834 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   682,023 13,635 SH   OTR 11 13,635 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   309,871 4,326 SH   OTR 2 4,326 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,039,932 56,400 SH Put OTR 2 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,337,732 116,400 SH Call OTR 2 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   691,304 141,371 SH   OTR 2 141,371 0 0
PIMCO MUN INCOME FD COM 72200R107   109,457 12,382 SH   OTR 11 12,382 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   85,618 12,093 SH   OTR 11 12,093 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   125,532 16,760 SH   OTR 11 16,760 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   162,505 28,813 SH   OTR 11 28,813 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   267,000 42,720 SH   OTR 11 42,720 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,847,152 55,141 SH   OTR 2 55,141 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,053,952 28,800 SH Call OTR 2 0 0 0
PINNACLE WEST CAP CORP COM 723484101   4,110,419 43,154 SH   OTR 2 43,154 0 0
PINNACLE WEST CAP CORP COM 723484101   200,025 2,100 SH Put OTR 2 0 0 0
PINNACLE WEST CAP CORP COM 723484101   4,819,650 50,600 SH Call OTR 2 0 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   246,293 241,464 SH   OTR 11 241,464 0 0
PINTEREST INC CL A 72352L106   663,772 21,412 SH   OTR 1 21,412 0 0
PINTEREST INC CL A 72352L106   25,974,683 837,893 SH   OTR 2 837,893 0 0
PINTEREST INC CL A 72352L106   5,583,100 180,100 SH Put OTR 1 0 0 0
PINTEREST INC CL A 72352L106   90,792,800 2,928,800 SH Put OTR 2 0 0 0
PINTEREST INC CL A 72352L106   5,893,100 190,100 SH Call OTR 1 0 0 0
PINTEREST INC CL A 72352L106   74,530,200 2,404,200 SH Call OTR 2 0 0 0
PIONEER BANCORP INC MD COM 723561106   190,346 16,255 SH   OTR 2 16,255 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   123,329 15,934 SH   OTR 11 15,934 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   178,100 15,106 SH   OTR 11 15,106 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   127,655 15,288 SH   OTR 11 15,288 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   177,532 19,297 SH   OTR 11 19,297 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   55,315 18,500 SH Call OTR 2 0 0 0
PIPER SANDLER COMPANIES COM 724078100   5,354,162 21,619 SH   OTR 2 21,619 0 0
PIPER SANDLER COMPANIES COM 724078100   1,659,322 6,700 SH Put OTR 2 0 0 0
PIPER SANDLER COMPANIES COM 724078100   2,971,920 12,000 SH Call OTR 2 0 0 0
PITNEY BOWES INC COM 724479100   4,603,111 508,631 SH   OTR 2 508,631 0 0
PITNEY BOWES INC COM 724479100   4,943,110 546,200 SH Put OTR 2 0 0 0
PITNEY BOWES INC COM 724479100   3,644,435 402,700 SH Call OTR 2 0 0 0
PIXELWORKS INC COM NEW 72581M305   38,635 61,639 SH   OTR 11 61,639 0 0
PJT PARTNERS INC COM CL A 69343T107   4,549,902 32,999 SH   OTR 2 32,999 0 0
PJT PARTNERS INC COM CL A 69343T107   5,156,712 37,400 SH Call OTR 2 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,969,160 98,458 SH   OTR 2 98,458 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,752,000 637,600 SH Put OTR 2 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,260,000 1,413,000 SH Call OTR 2 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   219,901 10,295 SH   OTR 11 10,295 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,151,923 53,929 SH   OTR 2 53,929 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,138,160 381,000 SH Put OTR 2 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   22,630,920 1,059,500 SH Call OTR 2 0 0 0
PLANET FITNESS INC CL A 72703H101   2,862,554 29,630 SH   OTR 2 29,630 0 0
PLANET FITNESS INC CL A 72703H101   10,037,779 103,900 SH Put OTR 2 0 0 0
PLANET FITNESS INC CL A 72703H101   15,921,328 164,800 SH Call OTR 2 0 0 0
PLANET GREEN HLDGS CORP COM NEW 72703U201   20,007 16,266 SH   OTR 11 16,266 0 0
PLANET LABS PBC COM CL A 72703X106   2,194,073 649,134 SH   OTR 2 649,134 0 0
PLANET LABS PBC COM CL A 72703X106   525,252 155,400 SH Put OTR 2 0 0 0
PLANET LABS PBC COM CL A 72703X106   1,075,178 318,100 SH Call OTR 2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   18,878 15,224 SH   OTR 2 15,224 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   18,724 15,100 SH Put OTR 2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   15,748 12,700 SH Call OTR 2 0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   335,596 25,176 SH   OTR 11 25,176 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   207,641 15,577 SH   OTR 2 15,577 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   217,279 16,300 SH Put OTR 2 0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   630,509 47,300 SH Call OTR 2 0 0 0
PLAYAGS INC COM 72814N104   604,325 49,903 SH   OTR 2 49,903 0 0
PLAYAGS INC COM 72814N104   497,721 41,100 SH Call OTR 2 0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   164,419 129,464 SH   OTR 2 129,464 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   915 65,324 SH   OTR 11 65,324 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,213,298 428,104 SH   OTR 2 428,104 0 0
PLAYTIKA HLDG CORP COM 72815L107   95,645 18,500 SH Put OTR 2 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   66,176 12,800 SH Call OTR 2 0 0 0
PLBY GROUP INC COM 72814P109   116,568 105,971 SH   OTR 2 105,971 0 0
PLBY GROUP INC COM 72814P109   187,110 170,100 SH Put OTR 2 0 0 0
PLBY GROUP INC COM 72814P109   197,230 179,300 SH Call OTR 2 0 0 0
PLDT INC SPONSORED ADR 69344D408   280,417 12,822 SH   OTR 11 12,822 0 0
PLEXUS CORP COM 729132100   4,614,089 36,011 SH   OTR 2 36,011 0 0
PLEXUS CORP COM 729132100   653,463 5,100 SH Call OTR 2 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   130,230 96,467 SH   OTR 2 96,467 0 0
PLIANT THERAPEUTICS INC COM 729139105   140,265 103,900 SH Call OTR 2 0 0 0
PLUG POWER INC COM NEW 72919P202   1,363,237 1,009,805 SH   OTR 2 1,009,805 0 0
PLUG POWER INC COM NEW 72919P202   7,193,610 5,328,600 SH Put OTR 2 0 0 0
PLUG POWER INC COM NEW 72919P202   13,644,990 10,107,400 SH Call OTR 2 0 0 0
PLUMAS BANCORP COM 729273102   373,983 8,643 SH   OTR 2 8,643 0 0
PLUS THERAPEUTICS INC COM 72941H509   76,488 80,505 SH   OTR 11 80,505 0 0
PLYMOUTH INDL REIT INC COM 729640102   800,901 49,135 SH   OTR 2 49,135 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,640,578 174,322 SH   OTR 2 174,322 0 0
PNC FINL SVCS GROUP INC COM 693475105   94,265,451 536,300 SH Put OTR 2 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   101,682,945 578,500 SH Call OTR 2 0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   1,431,993 378,834 SH   OTR 2 378,834 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   676,242 178,900 SH Put OTR 2 0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   8,306,550 2,197,500 SH Call OTR 2 0 0 0
POLARIS INC COM 731068102   14,496,649 354,095 SH   OTR 2 354,095 0 0
POLARIS INC COM 731068102   5,645,626 137,900 SH Put OTR 2 0 0 0
POLARIS INC COM 731068102   2,976,338 72,700 SH Call OTR 2 0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   279,167 265,873 SH   OTR 2 265,873 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   631,575 601,500 SH Put OTR 2 0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   534,030 508,600 SH Call OTR 2 0 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   326,975 25,807 SH   OTR 2 25,807 0 0
POOL CORP COM 73278L105   5,131,484 16,119 SH   OTR 2 16,119 0 0
POOL CORP COM 73278L105   22,316,335 70,100 SH Put OTR 2 0 0 0
POOL CORP COM 73278L105   12,415,650 39,000 SH Call OTR 2 0 0 0
POPULAR INC COM NEW 733174700   14,993,591 162,321 SH   OTR 2 162,321 0 0
POPULAR INC COM NEW 733174700   877,515 9,500 SH Put OTR 2 0 0 0
POPULAR INC COM NEW 733174700   4,535,367 49,100 SH Call OTR 2 0 0 0
PORCH GROUP INC COM 733245104   952,154 130,611 SH   OTR 2 130,611 0 0
PORCH GROUP INC COM 733245104   263,169 36,100 SH Put OTR 2 0 0 0
PORCH GROUP INC COM 733245104   2,996,919 411,100 SH Call OTR 2 0 0 0
PORTILLOS INC COM CL A 73642K106   2,047,161 172,175 SH   OTR 2 172,175 0 0
PORTILLOS INC COM CL A 73642K106   5,280,349 444,100 SH Put OTR 2 0 0 0
PORTILLOS INC COM CL A 73642K106   6,254,140 526,000 SH Call OTR 2 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,410,313 143,729 SH   OTR 2 143,729 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   722,520 16,200 SH Put OTR 2 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   999,040 22,400 SH Call OTR 2 0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   270,785 18,870 SH   OTR 11 18,870 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   722,456 15,200 SH Call OTR 2 0 0 0
POST HLDGS INC COM 737446104   1,495,808 12,855 SH   OTR 2 12,855 0 0
POST HLDGS INC COM 737446104   2,815,912 24,200 SH Put OTR 2 0 0 0
POST HLDGS INC COM 737446104   756,340 6,500 SH Call OTR 2 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   418,347 29,296 SH   OTR 2 29,296 0 0
POSTAL REALTY TRUST INC CL A 73757R102   988,176 69,200 SH Call OTR 2 0 0 0
POTBELLY CORP COM 73754Y100   344,281 36,202 SH   OTR 2 36,202 0 0
POTBELLY CORP COM 73754Y100   184,494 19,400 SH Put OTR 2 0 0 0
POTBELLY CORP COM 73754Y100   599,130 63,000 SH Call OTR 2 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,631,658 102,652 SH   OTR 2 102,652 0 0
POWELL INDS INC COM 739128106   7,166,975 42,077 SH   OTR 2 42,077 0 0
POWELL INDS INC COM 739128106   2,929,676 17,200 SH Put OTR 1 0 0 0
POWELL INDS INC COM 739128106   30,369,839 178,300 SH Put OTR 2 0 0 0
POWELL INDS INC COM 739128106   1,601,102 9,400 SH Call OTR 1 0 0 0
POWELL INDS INC COM 739128106   24,527,520 144,000 SH Call OTR 2 0 0 0
POWER INTEGRATIONS INC COM 739276103   3,452,079 68,358 SH   OTR 2 68,358 0 0
POWER INTEGRATIONS INC COM 739276103   727,200 14,400 SH Call OTR 2 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   2,715,755 107,427 SH   OTR 2 107,427 0 0
POWERFLEET INC COM 73931J109   1,545,221 281,461 SH   OTR 2 281,461 0 0
POWERFLEET INC COM 73931J109   1,115,568 203,200 SH Put OTR 2 0 0 0
POWERFLEET INC COM 73931J109   1,730,997 315,300 SH Call OTR 2 0 0 0
PPG INDS INC COM 693506107   737,238 6,742 SH   OTR 11 6,742 0 0
PPG INDS INC COM 693506107   2,960,870 27,077 SH   OTR 2 27,077 0 0
PPG INDS INC COM 693506107   41,596,740 380,400 SH Put OTR 2 0 0 0
PPG INDS INC COM 693506107   56,260,575 514,500 SH Call OTR 2 0 0 0
PPL CORP COM 69351T106   6,117,684 169,418 SH   OTR 2 169,418 0 0
PPL CORP COM 69351T106   14,155,120 392,000 SH Put OTR 2 0 0 0
PPL CORP COM 69351T106   35,936,672 995,200 SH Call OTR 2 0 0 0
PRA GROUP INC COM 69354N106   1,379,354 66,894 SH   OTR 2 66,894 0 0
PRA GROUP INC COM 69354N106   707,266 34,300 SH Put OTR 2 0 0 0
PRA GROUP INC COM 69354N106   1,125,852 54,600 SH Call OTR 2 0 0 0
PRAIRIE OPER CO COM 739650109   94,834 17,726 SH   OTR 11 17,726 0 0
PRAIRIE OPER CO COM 739650109   130,540 24,400 SH Put OTR 2 0 0 0
PRAIRIE OPER CO COM 739650109   1,343,920 251,200 SH Call OTR 2 0 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,315,907 34,748 SH   OTR 2 34,748 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,582,270 121,000 SH Put OTR 2 0 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,195,996 110,800 SH Call OTR 2 0 0 0
PRECIGEN INC COM 74017N105   245,042 164,458 SH   OTR 2 164,458 0 0
PRECIGEN INC COM 74017N105   19,668 13,200 SH Put OTR 2 0 0 0
PRECIGEN INC COM 74017N105   1,409,838 946,200 SH Call OTR 2 0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   227,925 4,889 SH   OTR 2 4,889 0 0
PRECISION DRILLING CORP COM NEW 74022D407   363,636 7,800 SH Put OTR 2 0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   256,410 5,500 SH Call OTR 2 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,973,372 23,588 SH   OTR 2 23,588 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   836,600 10,000 SH Put OTR 2 0 0 0
PREFORMED LINE PRODS CO COM 740444104   519,033 3,705 SH   OTR 2 3,705 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   59,804 77,870 SH   OTR 2 77,870 0 0
PREMIER INC CL A 74051N102   12,968,152 672,622 SH   OTR 2 672,622 0 0
PREMIER INC CL A 74051N102   219,792 11,400 SH Put OTR 2 0 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   5,896 171,903 SH   OTR 11 171,903 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   30,846 53,645 SH   OTR 11 53,645 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   490,373 5,704 SH   OTR 11 5,704 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,453,851 63,439 SH   OTR 2 63,439 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,413,045 200,425 SH   OTR 2 200,425 0 0
PRICE T ROWE GROUP INC COM 74144T108   29,931,246 325,800 SH Put OTR 2 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   27,312,951 297,300 SH Call OTR 2 0 0 0
PRICESMART INC COM 741511109   3,358,945 38,235 SH   OTR 2 38,235 0 0
PRICESMART INC COM 741511109   228,410 2,600 SH Call OTR 2 0 0 0
PRIME MEDICINE INC COM 74168J101   283,812 142,619 SH   OTR 2 142,619 0 0
PRIME MEDICINE INC COM 74168J101   42,387 21,300 SH Put OTR 2 0 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   206,924 908 SH   OTR 2 908 0 0
PRIMERICA INC COM 74164M108   1,975,492 6,943 SH   OTR 2 6,943 0 0
PRIMERICA INC COM 74164M108   569,060 2,000 SH Put OTR 2 0 0 0
PRIMERICA INC COM 74164M108   341,436 1,200 SH Call OTR 2 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   313,871 32,126 SH   OTR 2 32,126 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   28,165,325 793,613 SH   OTR 2 793,613 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,821,455 79,500 SH Put OTR 2 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   6,973,785 196,500 SH Call OTR 2 0 0 0
PRIMORIS SVCS CORP COM 74164F103   9,344,970 162,776 SH   OTR 2 162,776 0 0
PRIMORIS SVCS CORP COM 74164F103   1,263,020 22,000 SH Put OTR 2 0 0 0
PRIMORIS SVCS CORP COM 74164F103   964,488 16,800 SH Call OTR 2 0 0 0
PRINCETON BANCORP INC COM 74179A107   247,486 8,101 SH   OTR 2 8,101 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,221,600 64,126 SH   OTR 11 64,126 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   796,814 16,409 SH   OTR 11 16,409 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   369,764 11,470 SH   OTR 11 11,470 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   600,335 10,573 SH   OTR 2 10,573 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   577,512 30,883 SH   OTR 2 30,883 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,097,729 36,716 SH   OTR 2 36,716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,341,483 15,900 SH Put OTR 2 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   869,011 10,300 SH Call OTR 2 0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   271,196 39,794 SH   OTR 2 39,794 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,835,749 126,314 SH   OTR 2 126,314 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,495,170 66,600 SH Call OTR 2 0 0 0
PRO-DEX INC COLO COM NEW 74265M205   925,262 18,662 SH   OTR 2 18,662 0 0
PROASSURANCE CORP COM 74267C106   2,013,167 86,217 SH   OTR 2 86,217 0 0
PROASSURANCE CORP COM 74267C106   6,981,650 299,000 SH Put OTR 2 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   303,535 5,210 SH   OTR 11 5,210 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,080,206 52,870 SH   OTR 2 52,870 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,037,418 69,300 SH Put OTR 2 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,521,366 129,100 SH Call OTR 2 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,834,300 27,784 SH   OTR 2 27,784 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,043,928 76,400 SH Put OTR 2 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   22,235,536 336,800 SH Call OTR 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109   785,466 4,609 SH   OTR 11 4,609 0 0
PROCTER AND GAMBLE CO COM 742718109   90,163,087 529,064 SH   OTR 2 529,064 0 0
PROCTER AND GAMBLE CO COM 742718109   15,968,354 93,700 SH Put OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   245,302,548 1,439,400 SH Put OTR 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109   22,376,146 131,300 SH Call OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   438,286,156 2,571,800 SH Call OTR 2 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   960,619 43,526 SH   OTR 11 43,526 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   239,768 10,864 SH   OTR 2 10,864 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   364,564 43,556 SH   OTR 2 43,556 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   807,705 96,500 SH Put OTR 2 0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   80,864 10,654 SH   OTR 11 10,654 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   329,163 43,368 SH   OTR 2 43,368 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   125,994 16,600 SH Put OTR 2 0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   353,694 46,600 SH Call OTR 2 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,616,615 60,775 SH   OTR 2 60,775 0 0
PROG HOLDINGS INC COM NPV 74319R101   574,560 21,600 SH Call OTR 2 0 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,083,080 59,854 SH   OTR 2 59,854 0 0
PROGRESS SOFTWARE CORP COM 743312100   808,707 15,700 SH Put OTR 2 0 0 0
PROGRESS SOFTWARE CORP COM 743312100   659,328 12,800 SH Call OTR 2 0 0 0
PROGRESSIVE CORP COM 743315103   13,191,379 46,611 SH   OTR 2 46,611 0 0
PROGRESSIVE CORP COM 743315103   140,457,863 496,300 SH Put OTR 2 0 0 0
PROGRESSIVE CORP COM 743315103   143,853,983 508,300 SH Call OTR 2 0 0 0
PROGYNY INC COM 74340E103   4,278,423 191,514 SH   OTR 2 191,514 0 0
PROGYNY INC COM 74340E103   891,366 39,900 SH Put OTR 2 0 0 0
PROGYNY INC COM 74340E103   1,391,782 62,300 SH Call OTR 2 0 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   120,039 137,000 SH   OTR 2 137,000 0 0
PROLOGIS INC. COM 74340W103   28,151,964 251,829 SH   OTR 2 251,829 0 0
PROLOGIS INC. COM 74340W103   61,059,698 546,200 SH Put OTR 2 0 0 0
PROLOGIS INC. COM 74340W103   59,673,502 533,800 SH Call OTR 2 0 0 0
PROPETRO HLDG CORP COM 74347M108   1,119,530 152,317 SH   OTR 2 152,317 0 0
PROPHASE LABS INC COM 74345W108   29,923 74,012 SH   OTR 11 74,012 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   35,245 26,500 SH Call OTR 2 0 0 0
PROS HOLDINGS INC COM 74346Y103   1,388,086 72,942 SH   OTR 2 72,942 0 0
PROS HOLDINGS INC COM 74346Y103   757,394 39,800 SH Call OTR 2 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   427,163 9,847 SH   OTR 11 9,847 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   3,088,569 71,198 SH   OTR 2 71,198 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,148,340 34,126 SH   OTR 11 34,126 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   21,762,465 646,730 SH   OTR 2 646,730 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   10,461,785 310,900 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   31,032,030 922,200 SH Call OTR 2 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   596,705 22,092 SH   OTR 2 22,092 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,842,082 68,200 SH Call OTR 2 0 0 0
PROSHARES TR DECLINE RETAIL 74347B367   352,348 25,514 SH   OTR 2 25,514 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   226,243 4,907 SH   OTR 2 4,907 0 0
PROSHARES TR MSCI EUR DIV 74347B540   276,367 5,599 SH   OTR 11 5,599 0 0
PROSHARES TR MSCI EUR DIV 74347B540   1,027,675 20,820 SH   OTR 2 20,820 0 0
PROSHARES TR SP500 EX TECH 74347B557   621,628 6,824 SH   OTR 11 6,824 0 0
PROSHARES TR SP500 EX TECH 74347B557   570,706 6,265 SH   OTR 2 6,265 0 0
PROSHARES TR SP500 EX FINLS 74347B573   228,950 3,866 SH   OTR 11 3,866 0 0
PROSHARES TR SP500 EX FINLS 74347B573   736,773 12,441 SH   OTR 2 12,441 0 0
PROSHARES TR INVT INT RT HG 74347B607   206,450 2,685 SH   OTR 2 2,685 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   271,018 4,132 SH   OTR 11 4,132 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   406,658 6,200 SH Call OTR 2 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   1,495,432 38,552 SH   OTR 11 38,552 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   373,780 9,636 SH   OTR 2 9,636 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   209,167 4,835 SH   OTR 11 4,835 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   2,878,539 55,155 SH   OTR 11 55,155 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   565,531 10,836 SH   OTR 2 10,836 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   5,766,995 110,500 SH Put OTR 2 0 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   15,923,169 305,100 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHORT REAL 74347G143   580,726 11,996 SH   OTR 2 11,996 0 0
PROSHARES TR ULTRASHORT REAL 74347G143   411,485 8,500 SH Put OTR 2 0 0 0
PROSHARES TR ULTRASHORT REAL 74347G143   2,788,416 57,600 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHORT FINA 74347G150   330,368 10,103 SH   OTR 2 10,103 0 0
PROSHARES TR ULTRASHORT FINA 74347G150   1,092,180 33,400 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHORT RUSSE 74347G168   1,388,253 25,780 SH   OTR 11 25,780 0 0
PROSHARES TR ULTRASHORT RUSSE 74347G168   301,506 5,599 SH   OTR 2 5,599 0 0
PROSHARES TR ULTRASHORT RUSSE 74347G168   3,505,635 65,100 SH Put OTR 2 0 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176   316,210 9,336 SH   OTR 2 9,336 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176   799,332 23,600 SH Call OTR 2 0 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184   8,265,375 314,512 SH   OTR 2 314,512 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184   3,587,220 136,500 SH Call OTR 2 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   19,921,311 519,596 SH   OTR 11 519,596 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   6,303,249 164,404 SH   OTR 2 164,404 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   63,747,918 1,662,700 SH Put OTR 2 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   319,011,804 8,320,600 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHORT UTILI 74347G218   738,655 48,500 SH   OTR 2 48,500 0 0
PROSHARES TR ULTRASHORT MTRLS 74347G226   438,856 27,759 SH   OTR 2 27,759 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   219,231 5,643 SH   OTR 2 5,643 0 0
PROSHARES TR PROSHARES S&P 74347G267   589,936 22,930 SH   OTR 2 22,930 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   153,790 10,902 SH   OTR 11 10,902 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   161,351 11,438 SH   OTR 2 11,438 0 0
PROSHARES TR SHRT RL EST FD 74347G366   211,047 12,488 SH   OTR 2 12,488 0 0
PROSHARES TR SHRT RL EST FD 74347G366   211,250 12,500 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   261,954 9,450 SH   OTR 11 9,450 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   549,798 19,834 SH   OTR 2 19,834 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   498,960 18,000 SH Call OTR 2 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   805,852 32,586 SH   OTR 11 32,586 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   744,150 30,091 SH   OTR 2 30,091 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   239,881 9,700 SH Put OTR 2 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   1,436,813 58,100 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   9,043,244 421,400 SH Put OTR 2 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   14,393,222 670,700 SH Call OTR 2 0 0 0
PROSHARES TR BITCOIN ETF 74347G440   202,216 11,038 SH   OTR 2 11,038 0 0
PROSHARES TR BITCOIN ETF 74347G440   19,380,728 1,057,900 SH Put OTR 2 0 0 0
PROSHARES TR BITCOIN ETF 74347G440   50,909,448 2,778,900 SH Call OTR 2 0 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   358,027 9,987 SH   OTR 2 9,987 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   552,272 16,766 SH   OTR 2 16,766 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   112,259 10,594 SH   OTR 2 10,594 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   318,378 17,345 SH   OTR 2 17,345 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   243,936 28,834 SH   OTR 2 28,834 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   708,466 9,725 SH   OTR 11 9,725 0 0
PROSHARES TR ULTPRO SHT 74347G663   146,365 13,628 SH   OTR 11 13,628 0 0
PROSHARES TR ULTRA ENERGY 74347G705   1,157,820 27,443 SH   OTR 2 27,443 0 0
PROSHARES TR ULTRA ENERGY 74347G705   1,898,550 45,000 SH Call OTR 2 0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   207,597 4,622 SH   OTR 11 4,622 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   571,407 12,722 SH   OTR 2 12,722 0 0
PROSHARES TR ULTST NASD NW20 74347G838   390,247 20,936 SH   OTR 2 20,936 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   395,384 5,743 SH   OTR 11 5,743 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   807,223 11,725 SH   OTR 2 11,725 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,865,199 22,532 SH   OTR 11 22,532 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   11,422,812 137,990 SH   OTR 2 137,990 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   16,647,058 201,100 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   13,335,858 161,100 SH Call OTR 2 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   806,000 50,000 SH   OTR 11 50,000 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   662,840 36,500 SH Call OTR 2 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,318,857 48,592 SH   OTR 11 48,592 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,817,240 20,446 SH   OTR 2 20,446 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   18,158,184 204,300 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   43,364,552 487,900 SH Call OTR 2 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214   668,594 13,877 SH   OTR 2 13,877 0 0
PROSHARES TR PSHS ULT NASB 74347R214   207,174 4,300 SH Call OTR 2 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   339,182 5,323 SH   OTR 2 5,323 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,793,204 19,600 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   2,122,568 23,200 SH Call OTR 2 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   395,530 17,257 SH   OTR 11 17,257 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   1,100,114 47,998 SH   OTR 2 47,998 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   223,628 14,409 SH   OTR 2 14,409 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   292,359 5,007 SH   OTR 2 5,007 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,147,475 28,431 SH   OTR 11 28,431 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   397,627 9,852 SH   OTR 2 9,852 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,747,264 142,400 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,032,892 124,700 SH Call OTR 2 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   500,600 6,505 SH   OTR 2 6,505 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   580,677 10,868 SH   OTR 11 10,868 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   788,360 14,755 SH   OTR 2 14,755 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   267,150 5,000 SH Call OTR 2 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   236,561 6,722 SH   OTR 2 6,722 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   221,919 4,570 SH   OTR 2 4,570 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   367,893 9,415 SH   OTR 2 9,415 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   579,692 24,770 SH   OTR 2 24,770 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   957,421 28,631 SH   OTR 11 28,631 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,334,657 39,912 SH   OTR 2 39,912 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   367,840 11,000 SH Put OTR 2 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,444,608 43,200 SH Call OTR 2 0 0 0
PROSHARES TR HD REPLICATION 74347X294   305,408 6,264 SH   OTR 11 6,264 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   542,200 10,109 SH   OTR 2 10,109 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   203,671 4,325 SH   OTR 2 4,325 0 0
PROSHARES TR ULT R/EST NEW 74347X625   559,939 8,567 SH   OTR 2 8,567 0 0
PROSHARES TR ULT R/EST NEW 74347X625   228,760 3,500 SH Call OTR 2 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   2,031,511 22,785 SH   OTR 2 22,785 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,818,864 20,400 SH Call OTR 2 0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   688,047 20,048 SH   OTR 11 20,048 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   641,612 18,695 SH   OTR 2 18,695 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,496,352 43,600 SH Put OTR 2 0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,091,376 31,800 SH Call OTR 2 0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   2,455,623 27,962 SH   OTR 2 27,962 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   3,890,426 44,300 SH Put OTR 2 0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   5,892,722 67,100 SH Call OTR 2 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   33,744,314 588,906 SH   OTR 11 588,906 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,918,403 68,384 SH   OTR 2 68,384 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   520,318,380 9,080,600 SH Put OTR 2 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   208,795,470 3,643,900 SH Call OTR 2 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   381,400 16,161 SH   OTR 2 16,161 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   818,920 34,700 SH Put OTR 2 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   8,008,617 108,371 SH   OTR 11 108,371 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   4,081,645 55,232 SH   OTR 2 55,232 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   25,384,650 343,500 SH Put OTR 2 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   30,040,350 406,500 SH Call OTR 2 0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   249,806 10,217 SH   OTR 11 10,217 0 0
PROSHARES TR PET CARE ETF 74348A145   1,758,483 33,660 SH   OTR 11 33,660 0 0
PROSHARES TR PET CARE ETF 74348A145   219,889 4,209 SH   OTR 2 4,209 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   757,251 36,494 SH   OTR 11 36,494 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   815,288 39,291 SH   OTR 2 39,291 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   296,725 14,300 SH Call OTR 2 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   247,070 15,362 SH   OTR 2 15,362 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   546,867 5,352 SH   OTR 11 5,352 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,342,650 42,500 SH Put OTR 2 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,963,220 29,000 SH Call OTR 2 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   395,543 6,176 SH   OTR 11 6,176 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   470,367 16,700 SH   OTR 2 16,700 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   234,086 3,219 SH   OTR 2 3,219 0 0
PROSHARES TR ETHER ETF 74349Y100   684,600 20,000 SH   OTR 2 20,000 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704   2,555,238 76,780 SH   OTR 2 76,780 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y712   239,895 5,964 SH   OTR 11 5,964 0 0
PROSHARES TR ULTRASHORT FTSE 74349Y720   216,005 6,423 SH   OTR 11 6,423 0 0
PROSHARES TR ULTRASHORT FTSE 74349Y720   667,791 19,857 SH   OTR 2 19,857 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   282,109 6,331 SH   OTR 11 6,331 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   285,273 6,402 SH   OTR 2 6,402 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   2,508,728 56,300 SH Put OTR 2 0 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   11,750,472 263,700 SH Call OTR 2 0 0 0
PROSHARES TR SHORT FINANCIALS 74349Y761   253,025 7,375 SH   OTR 2 7,375 0 0
PROSHARES TR SHORT FINANCIALS 74349Y761   202,429 5,900 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHORT ETHER 74349Y795   1,084,566 19,992 SH   OTR 11 19,992 0 0
PROSHARES TR ULTRASHORT BITCO 74349Y803   211,120 16,116 SH   OTR 11 16,116 0 0
PROSHARES TR ULTRASHORT BITCO 74349Y803   544,174 41,540 SH   OTR 2 41,540 0 0
PROSHARES TR ULTRA ETHER ETF 74349Y811   103,876 20,448 SH   OTR 11 20,448 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   1,973,062 51,800 SH Put OTR 2 0 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   12,192,609 320,100 SH Call OTR 2 0 0 0
PROSHARES TR SHORT QQQ 74349Y837   471,105 11,595 SH   OTR 11 11,595 0 0
PROSHARES TR SHORT QQQ 74349Y837   4,060,806 99,946 SH   OTR 2 99,946 0 0
PROSHARES TR SHORT QQQ 74349Y837   820,726 20,200 SH Put OTR 2 0 0 0
PROSHARES TR SHORT QQQ 74349Y837   1,495,184 36,800 SH Call OTR 2 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3,451,094 135,178 SH   OTR 11 135,178 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   817,624 32,026 SH   OTR 2 32,026 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3,318,900 130,000 SH Put OTR 2 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   12,098,667 473,900 SH Call OTR 2 0 0 0
PROSHARES TR ULTRASHORT TECHN 74349Y852   175,383 14,087 SH   OTR 11 14,087 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   288,242 6,299 SH   OTR 11 6,299 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   10,770,485 235,369 SH   OTR 2 235,369 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   6,507,072 142,200 SH Put OTR 2 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   11,673,376 255,100 SH Call OTR 2 0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   990,245 62,476 SH   OTR 11 62,476 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   401,988 25,362 SH   OTR 2 25,362 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,069,875 67,500 SH Put OTR 2 0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   424,780 26,800 SH Call OTR 2 0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,700,119 36,831 SH   OTR 11 36,831 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   6,786,582 147,023 SH   OTR 2 147,023 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   9,144,296 198,100 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   59,421,768 1,287,300 SH Call OTR 2 0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   2,000,056 45,148 SH   OTR 2 45,148 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   274,660 6,200 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA GOLD 74347W601   4,148,131 32,226 SH   OTR 11 32,226 0 0
PROSHARES TR II ULTRA GOLD 74347W601   733,575 5,699 SH   OTR 2 5,699 0 0
PROSHARES TR II ULTRA GOLD 74347W601   3,964,576 30,800 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA GOLD 74347W601   11,134,280 86,500 SH Call OTR 2 0 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   113,800 10,000 SH Put OTR 2 0 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   153,630 13,500 SH Call OTR 2 0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   889,200 27,555 SH   OTR 2 27,555 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   209,755 6,500 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722   696,470 23,746 SH   OTR 11 23,746 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722   310,751 10,595 SH   OTR 2 10,595 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722   258,104 8,800 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722   3,384,682 115,400 SH Call OTR 2 0 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   315,532 6,278 SH   OTR 11 6,278 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   5,098,023 101,433 SH   OTR 2 101,433 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   5,257,196 104,600 SH Put OTR 2 0 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   10,805,900 215,000 SH Call OTR 2 0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   9,566,957 111,555 SH   OTR 11 111,555 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   5,721,050 66,710 SH   OTR 2 66,710 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   89,447,680 1,043,000 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   214,631,552 2,502,700 SH Call OTR 2 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   4,428,879 189,026 SH   OTR 11 189,026 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   3,067,104 130,905 SH   OTR 2 130,905 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   60,910,971 2,599,700 SH Put OTR 2 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   81,266,955 3,468,500 SH Call OTR 2 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   2,244,164 133,900 SH Put OTR 2 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   6,558,188 391,300 SH Call OTR 2 0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,111,752 56,809 SH   OTR 11 56,809 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   686,457 35,077 SH   OTR 2 35,077 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   11,115,760 568,000 SH Put OTR 2 0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   20,057,293 1,024,900 SH Call OTR 2 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,436,832 53,098 SH   OTR 11 53,098 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,311,790 85,432 SH   OTR 2 85,432 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,632,938 97,300 SH Put OTR 2 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   14,087,436 520,600 SH Call OTR 2 0 0 0
PROSPECT CAP CORP COM 74348T102   3,360,475 819,628 SH   OTR 2 819,628 0 0
PROSPECT CAP CORP COM 74348T102   5,897,850 1,438,500 SH Put OTR 2 0 0 0
PROSPECT CAP CORP COM 74348T102   1,384,570 337,700 SH Call OTR 2 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,553,121 63,796 SH   OTR 2 63,796 0 0
PROSPERITY BANCSHARES INC COM 743606105   406,809 5,700 SH Put OTR 2 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   264,069 3,700 SH Call OTR 2 0 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   376 50,184 SH   OTR 11 50,184 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,296,678 192,239 SH   OTR 2 192,239 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,006,312 124,200 SH Put OTR 2 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,471,620 154,500 SH Call OTR 2 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,198,144 858,650 SH   OTR 2 858,650 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   27,392 10,700 SH Put OTR 2 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   451,584 176,400 SH Call OTR 2 0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,170,993 274,881 SH   OTR 2 274,881 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   443,040 104,000 SH Put OTR 2 0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,320,600 310,000 SH Call OTR 2 0 0 0
PROTHENA CORP PLC SHS G72800108   955,882 77,243 SH   OTR 2 77,243 0 0
PROTHENA CORP PLC SHS G72800108   339,212 27,400 SH Put OTR 2 0 0 0
PROTHENA CORP PLC SHS G72800108   380,066 30,700 SH Call OTR 2 0 0 0
PROTO LABS INC COM 743713109   1,363,897 38,924 SH   OTR 2 38,924 0 0
PROTO LABS INC COM 743713109   392,448 11,200 SH Put OTR 2 0 0 0
PROTO LABS INC COM 743713109   683,280 19,500 SH Call OTR 2 0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   458,580 39,946 SH   OTR 2 39,946 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,776,713 219,960 SH   OTR 2 219,960 0 0
PROVIDENT FINL SVCS INC COM 74386T105   200,889 11,700 SH Call OTR 2 0 0 0
PRUDENTIAL FINL INC COM 744320102   8,266,107 74,016 SH   OTR 2 74,016 0 0
PRUDENTIAL FINL INC COM 744320102   1,127,968 10,100 SH Put OTR 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   82,341,664 737,300 SH Put OTR 2 0 0 0
PRUDENTIAL FINL INC COM 744320102   2,657,984 23,800 SH Call OTR 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   80,688,800 722,500 SH Call OTR 2 0 0 0
PRUDENTIAL PLC ADR 74435K204   304,483 14,162 SH   OTR 2 14,162 0 0
PRUDENTIAL PLC ADR 74435K204   232,200 10,800 SH Put OTR 2 0 0 0
PSQ HOLDINGS INC CL A 693691107   145,420 63,502 SH   OTR 2 63,502 0 0
PSQ HOLDINGS INC CL A 693691107   655,627 286,300 SH Put OTR 2 0 0 0
PSQ HOLDINGS INC CL A 693691107   1,301,178 568,200 SH Call OTR 2 0 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   354 20,923 SH   OTR 11 20,923 0 0
PTC INC COM 69370C100   1,539,583 9,936 SH   OTR 11 9,936 0 0
PTC INC COM 69370C100   1,738,074 11,217 SH   OTR 2 11,217 0 0
PTC INC COM 69370C100   11,931,150 77,000 SH Put OTR 2 0 0 0
PTC INC COM 69370C100   13,341,195 86,100 SH Call OTR 2 0 0 0
PTC THERAPEUTICS INC COM 69366J200   5,405,174 106,067 SH   OTR 2 106,067 0 0
PTC THERAPEUTICS INC COM 69366J200   5,717,712 112,200 SH Put OTR 2 0 0 0
PTC THERAPEUTICS INC COM 69366J200   8,810,984 172,900 SH Call OTR 2 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,973,003 16,616 SH   OTR 2 16,616 0 0
PUBLIC STORAGE OPER CO COM 74460D109   20,770,726 69,400 SH Put OTR 2 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,316,548 61,200 SH Call OTR 2 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   479,480 5,826 SH   OTR 11 5,826 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,383,271 41,109 SH   OTR 2 41,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,617,030 56,100 SH Put OTR 2 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,048,280 243,600 SH Call OTR 2 0 0 0
PUBMATIC INC COM CL A 74467Q103   1,735,448 189,874 SH   OTR 2 189,874 0 0
PUBMATIC INC COM CL A 74467Q103   597,756 65,400 SH Put OTR 2 0 0 0
PUBMATIC INC COM CL A 74467Q103   1,014,540 111,000 SH Call OTR 2 0 0 0
PULMONX CORP COM 745848101   378,428 56,230 SH   OTR 2 56,230 0 0
PULMONX CORP COM 745848101   71,338 10,600 SH Put OTR 2 0 0 0
PULSE BIOSCIENCES INC COM 74587B101   645,048 40,090 SH   OTR 2 40,090 0 0
PULSE BIOSCIENCES INC COM 74587B101   958,964 59,600 SH Call OTR 2 0 0 0
PULTE GROUP INC COM 745867101   9,473,740 92,157 SH   OTR 2 92,157 0 0
PULTE GROUP INC COM 745867101   1,644,800 16,000 SH Put OTR 1 0 0 0
PULTE GROUP INC COM 745867101   47,257,160 459,700 SH Put OTR 2 0 0 0
PULTE GROUP INC COM 745867101   1,161,640 11,300 SH Call OTR 1 0 0 0
PULTE GROUP INC COM 745867101   23,407,560 227,700 SH Call OTR 2 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   215,698 72,871 SH   OTR 2 72,871 0 0
PURE CYCLE CORP COM NEW 746228303   300,803 28,730 SH   OTR 2 28,730 0 0
PURE STORAGE INC CL A 74624M102   662,766 14,971 SH   OTR 2 14,971 0 0
PURE STORAGE INC CL A 74624M102   283,328 6,400 SH Put OTR 1 0 0 0
PURE STORAGE INC CL A 74624M102   9,128,474 206,200 SH Put OTR 2 0 0 0
PURE STORAGE INC CL A 74624M102   1,947,880 44,000 SH Call OTR 1 0 0 0
PURE STORAGE INC CL A 74624M102   19,500,935 440,500 SH Call OTR 2 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,265,592 1,916,993 SH   OTR 2 1,916,993 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,485,364 1,081,700 SH Put OTR 2 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,257,636 1,193,300 SH Call OTR 2 0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   17,346 11,191 SH   OTR 11 11,191 0 0
PURPLE INNOVATION INC COM 74640Y106   81,267 107,043 SH   OTR 2 107,043 0 0
PURPLE INNOVATION INC COM 74640Y106   21,432 28,200 SH Put OTR 2 0 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,036,679 29,293 SH   OTR 2 29,293 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,000,819 26,282 SH   OTR 11 26,282 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   332,724 54,278 SH   OTR 11 54,278 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   134,221 40,428 SH   OTR 11 40,428 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   257,491 25,269 SH   OTR 11 25,269 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   146,591 40,607 SH   OTR 11 40,607 0 0
PVH CORPORATION COM 693656100   6,024,771 93,205 SH   OTR 2 93,205 0 0
PVH CORPORATION COM 693656100   5,559,040 86,000 SH Put OTR 2 0 0 0
PVH CORPORATION COM 693656100   2,689,024 41,600 SH Call OTR 2 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   63,584 64,888 SH   OTR 2 64,888 0 0
Q2 HLDGS INC COM 74736L109   6,971,671 87,135 SH   OTR 2 87,135 0 0
Q2 HLDGS INC COM 74736L109   3,040,380 38,000 SH Put OTR 2 0 0 0
Q2 HLDGS INC COM 74736L109   2,128,266 26,600 SH Call OTR 2 0 0 0
Q32 BIO INC COM 746964105   17,837 10,810 SH   OTR 2 10,810 0 0
QCR HOLDINGS INC COM 74727A104   2,042,177 28,634 SH   OTR 2 28,634 0 0
QCR HOLDINGS INC COM 74727A104   770,256 10,800 SH Call OTR 2 0 0 0
QIAGEN NV COM SHS N72482206   41,313,146 1,028,970 SH   OTR 2 1,028,970 0 0
QIAGEN NV COM SHS N72482206   345,290 8,600 SH Put OTR 2 0 0 0
QIAGEN NV COM SHS N72482206   381,425 9,500 SH Call OTR 2 0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,275,444 28,400 SH   OTR 2 28,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,010,475 22,500 SH Put OTR 2 0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,238,011 72,100 SH Call OTR 2 0 0 0
QORVO INC COM 74736K101   438,225 6,052 SH   OTR 11 6,052 0 0
QORVO INC COM 74736K101   19,019,935 262,670 SH   OTR 2 262,670 0 0
QORVO INC COM 74736K101   23,518,768 324,800 SH Put OTR 2 0 0 0
QORVO INC COM 74736K101   14,489,241 200,100 SH Call OTR 2 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109   244,204 44,808 SH   OTR 2 44,808 0 0
QUAD / GRAPHICS INC COM CL A 747301109   91,560 16,800 SH Call OTR 2 0 0 0
QUAKER HOUGHTON COM 747316107   2,148,589 17,382 SH   OTR 2 17,382 0 0
QUAKER HOUGHTON COM 747316107   1,001,241 8,100 SH Put OTR 2 0 0 0
QUAKER HOUGHTON COM 747316107   3,807,188 30,800 SH Call OTR 2 0 0 0
QUALCOMM INC COM 747525103   12,398,785 80,716 SH   OTR 1 80,716 0 0
QUALCOMM INC COM 747525103   1,223,350 7,964 SH   OTR 11 7,964 0 0
QUALCOMM INC COM 747525103   148,569,288 967,185 SH   OTR 2 967,185 0 0
QUALCOMM INC COM 747525103   53,824,944 350,400 SH Put OTR 1 0 0 0
QUALCOMM INC COM 747525103   487,896,082 3,176,200 SH Put OTR 2 0 0 0
QUALCOMM INC COM 747525103   46,774,245 304,500 SH Call OTR 1 0 0 0
QUALCOMM INC COM 747525103   611,398,522 3,980,200 SH Call OTR 2 0 0 0
QUALYS INC COM 74758T303   6,028,773 47,874 SH   OTR 2 47,874 0 0
QUALYS INC COM 74758T303   491,127 3,900 SH Put OTR 2 0 0 0
QUALYS INC COM 74758T303   5,994,268 47,600 SH Call OTR 2 0 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,381,386 74,308 SH   OTR 2 74,308 0 0
QUANTA SVCS INC COM 74762E102   2,794,455 10,994 SH   OTR 2 10,994 0 0
QUANTA SVCS INC COM 74762E102   34,085,538 134,100 SH Put OTR 2 0 0 0
QUANTA SVCS INC COM 74762E102   71,449,998 281,100 SH Call OTR 2 0 0 0
QUANTERIX CORP COM 74766Q101   366,298 56,267 SH   OTR 2 56,267 0 0
QUANTERIX CORP COM 74766Q101   70,308 10,800 SH Call OTR 2 0 0 0
QUANTUM COMPUTING INC COM 74766W108   164,496 20,562 SH   OTR 11 20,562 0 0
QUANTUM COMPUTING INC COM 74766W108   103,296 12,912 SH   OTR 2 12,912 0 0
QUANTUM COMPUTING INC COM 74766W108   18,115,200 2,264,400 SH Put OTR 2 0 0 0
QUANTUM COMPUTING INC COM 74766W108   18,776,800 2,347,100 SH Call OTR 2 0 0 0
QUANTUM SI INC COM CL A 74765K105   17,927 14,939 SH   OTR 11 14,939 0 0
QUANTUM SI INC COM CL A 74765K105   938,389 781,991 SH   OTR 2 781,991 0 0
QUANTUM SI INC COM CL A 74765K105   448,560 373,800 SH Put OTR 2 0 0 0
QUANTUM SI INC COM CL A 74765K105   119,640 99,700 SH Call OTR 2 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   680,372 163,551 SH   OTR 11 163,551 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,664,706 5,207,862 SH   OTR 2 5,207,862 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,652,032 2,320,200 SH Put OTR 2 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,979,072 2,639,200 SH Call OTR 2 0 0 0
QUDIAN INC ADR 747798106   187,103 69,555 SH   OTR 2 69,555 0 0
QUDIAN INC ADR 747798106   1,274,253 473,700 SH Put OTR 2 0 0 0
QUDIAN INC ADR 747798106   553,602 205,800 SH Call OTR 2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,215,054 36,732 SH   OTR 2 36,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,344,440 155,700 SH Put OTR 2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,833,680 105,400 SH Call OTR 2 0 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   81,349 31,288 SH   OTR 2 31,288 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   75,400 29,000 SH Call OTR 2 0 0 0
QUETTA ACQUISITION CORP COM 74841A105   108,707 10,169 SH   OTR 11 10,169 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   19,225 11,941 SH   OTR 11 11,941 0 0
QUICKLOGIC CORP COM NEW 74837P405   454,683 88,979 SH   OTR 2 88,979 0 0
QUICKLOGIC CORP COM NEW 74837P405   277,473 54,300 SH Put OTR 2 0 0 0
QUICKLOGIC CORP COM NEW 74837P405   57,743 11,300 SH Call OTR 2 0 0 0
QUIDELORTHO CORP COM 219798105   1,204,402 34,441 SH   OTR 2 34,441 0 0
QUIDELORTHO CORP COM 219798105   1,430,273 40,900 SH Put OTR 2 0 0 0
QUIDELORTHO CORP COM 219798105   5,116,111 146,300 SH Call OTR 2 0 0 0
QUINSTREET INC COM 74874Q100   2,023,324 113,415 SH   OTR 2 113,415 0 0
QUINSTREET INC COM 74874Q100   845,616 47,400 SH Put OTR 2 0 0 0
QUINSTREET INC COM 74874Q100   1,343,352 75,300 SH Call OTR 2 0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   183,641 78,816 SH   OTR 2 78,816 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   2,569 11,210 SH   OTR 11 11,210 0 0
QVC GROUP INC COM SER A 74915M100   5,333 26,518 SH   OTR 2 26,518 0 0
QXO INC COM NEW 82846H405   613,728 45,327 SH   OTR 11 45,327 0 0
QXO INC COM NEW 82846H405   12,175,276 899,208 SH   OTR 2 899,208 0 0
QXO INC COM NEW 82846H405   2,228,684 164,600 SH Put OTR 2 0 0 0
QXO INC COM NEW 82846H405   4,692,964 346,600 SH Call OTR 2 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   338,257 200,152 SH   OTR 11 200,152 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   153,662 90,924 SH   OTR 2 90,924 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   76,219 45,100 SH Put OTR 2 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   311,974 184,600 SH Call OTR 2 0 0 0
RADIAN GROUP INC COM 750236101   7,597,700 229,746 SH   OTR 2 229,746 0 0
RADIAN GROUP INC COM 750236101   1,375,712 41,600 SH Call OTR 2 0 0 0
RADIANT LOGISTICS INC COM 75025X100   322,930 52,509 SH   OTR 2 52,509 0 0
RADIUS RECYCLING INC CL A 806882106   2,637,119 91,313 SH   OTR 2 91,313 0 0
RADIUS RECYCLING INC CL A 806882106   817,304 28,300 SH Put OTR 2 0 0 0
RADIUS RECYCLING INC CL A 806882106   1,579,736 54,700 SH Call OTR 2 0 0 0
RADNET INC COM 750491102   4,243,503 85,348 SH   OTR 2 85,348 0 0
RADNET INC COM 750491102   348,040 7,000 SH Put OTR 2 0 0 0
RADNET INC COM 750491102   730,884 14,700 SH Call OTR 2 0 0 0
RADWARE LTD ORD M81873107   1,221,098 56,480 SH   OTR 2 56,480 0 0
RADWARE LTD ORD M81873107   1,604,204 74,200 SH Put OTR 2 0 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111   1,970 17,910 SH   OTR 11 17,910 0 0
RALPH LAUREN CORP CL A 751212101   5,578,983 25,274 SH   OTR 2 25,274 0 0
RALPH LAUREN CORP CL A 751212101   16,378,908 74,200 SH Put OTR 2 0 0 0
RALPH LAUREN CORP CL A 751212101   24,833,250 112,500 SH Call OTR 2 0 0 0
RAMACO RES INC COM CL B 75134P501   86,067 12,105 SH   OTR 2 12,105 0 0
RAMACO RES INC COM CL A 75134P600   140,182 17,033 SH   OTR 11 17,033 0 0
RAMACO RES INC COM CL A 75134P600   252,867 30,725 SH   OTR 2 30,725 0 0
RAMACO RES INC COM CL A 75134P600   218,918 26,600 SH Put OTR 2 0 0 0
RAMACO RES INC COM CL A 75134P600   404,916 49,200 SH Call OTR 2 0 0 0
RAMBUS INC DEL COM 750917106   6,808,257 131,497 SH   OTR 2 131,497 0 0
RAMBUS INC DEL COM 750917106   4,836,252 93,400 SH Put OTR 2 0 0 0
RAMBUS INC DEL COM 750917106   5,328,162 102,900 SH Call OTR 2 0 0 0
RANGE RES CORP COM 75281A109   9,397,845 235,358 SH   OTR 2 235,358 0 0
RANGE RES CORP COM 75281A109   4,863,474 121,800 SH Put OTR 2 0 0 0
RANGE RES CORP COM 75281A109   4,512,090 113,000 SH Call OTR 2 0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   311,229 21,933 SH   OTR 2 21,933 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   20,858 16,554 SH   OTR 2 16,554 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   28,980 23,000 SH Call OTR 2 0 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   396,793 73,209 SH   OTR 2 73,209 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   175,066 32,300 SH Call OTR 2 0 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   418,551 158,542 SH   OTR 2 158,542 0 0
RAPID7 INC COM 753422104   9,121,640 344,083 SH   OTR 2 344,083 0 0
RAPID7 INC COM 753422104   3,215,663 121,300 SH Put OTR 2 0 0 0
RAPID7 INC COM 753422104   1,837,143 69,300 SH Call OTR 2 0 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   245,444 24,471 SH   OTR 2 24,471 0 0
RAPT THERAPEUTICS INC COM 75382E109   50,824 41,659 SH   OTR 2 41,659 0 0
RAVE RESTAURANT GROUP INC COM 754198109   39,782 14,466 SH   OTR 11 14,466 0 0
RAVE RESTAURANT GROUP INC COM 754198109   45,925 16,700 SH Call OTR 2 0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,442,038 17,580 SH   OTR 2 17,580 0 0
RAYMOND JAMES FINL INC COM 754730109   13,238,123 95,300 SH Put OTR 2 0 0 0
RAYMOND JAMES FINL INC COM 754730109   39,631,023 285,300 SH Call OTR 2 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   969,393 168,590 SH   OTR 2 168,590 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,093,075 190,100 SH Put OTR 2 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   187,450 32,600 SH Call OTR 2 0 0 0
RAYONIER INC COM 754907103   703,412 25,230 SH   OTR 2 25,230 0 0
RAYONIER INC COM 754907103   549,236 19,700 SH Put OTR 2 0 0 0
RAYONIER INC COM 754907103   1,254,600 45,000 SH Call OTR 2 0 0 0
RB GLOBAL INC COM 74935Q107   46,495,369 463,563 SH   OTR 2 463,563 0 0
RB GLOBAL INC COM 74935Q107   1,424,260 14,200 SH Put OTR 2 0 0 0
RB GLOBAL INC COM 74935Q107   8,104,240 80,800 SH Call OTR 2 0 0 0
RBB BANCORP COM 74930B105   402,072 24,368 SH   OTR 2 24,368 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,603,471 32,063 SH   OTR 2 32,063 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   5,360,815 106,853 SH   OTR 2 106,853 0 0
RBB FD INC US TREAS 20YR BD 74933W544   383,422 8,554 SH   OTR 2 8,554 0 0
RBB FD INC US TREAS 30YR BD 74933W551   266,902 6,174 SH   OTR 2 6,174 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   438,341 7,881 SH   OTR 11 7,881 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   333,664 5,999 SH   OTR 2 5,999 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   2,103,511 75,998 SH   OTR 11 75,998 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   615,132 24,038 SH   OTR 11 24,038 0 0
RBC BEARINGS INC COM 75524B104   514,510 1,599 SH   OTR 2 1,599 0 0
RBC BEARINGS INC COM 75524B104   1,480,142 4,600 SH Put OTR 2 0 0 0
RBC BEARINGS INC COM 75524B104   1,029,664 3,200 SH Call OTR 2 0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,597,497 37,203 SH   OTR 2 37,203 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,352,610 31,500 SH Put OTR 2 0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,404,138 32,700 SH Call OTR 2 0 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   584,080 37,441 SH   OTR 2 37,441 0 0
RE MAX HLDGS INC CL A 75524W108   375,302 44,839 SH   OTR 2 44,839 0 0
RE MAX HLDGS INC CL A 75524W108   102,114 12,200 SH Put OTR 2 0 0 0
RE MAX HLDGS INC CL A 75524W108   297,135 35,500 SH Call OTR 2 0 0 0
READING INTL INC CL A 755408101   29,834 21,463 SH   OTR 11 21,463 0 0
READING INTL INC CL A 755408101   126,876 91,278 SH   OTR 2 91,278 0 0
READY CAPITAL CORP COM 75574U101   281,070 55,220 SH   OTR 11 55,220 0 0
READY CAPITAL CORP COM 75574U101   1,029,188 202,198 SH   OTR 2 202,198 0 0
READY CAPITAL CORP COM 75574U101   495,257 97,300 SH Put OTR 2 0 0 0
READY CAPITAL CORP COM 75574U101   468,789 92,100 SH Call OTR 2 0 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   360 11,876 SH   OTR 11 11,876 0 0
REALTY INCOME CORP COM 756109104   8,063,390 139,000 SH   OTR 2 139,000 0 0
REALTY INCOME CORP COM 756109104   2,343,604 40,400 SH Put OTR 1 0 0 0
REALTY INCOME CORP COM 756109104   58,874,349 1,014,900 SH Put OTR 2 0 0 0
REALTY INCOME CORP COM 756109104   4,907,646 84,600 SH Call OTR 1 0 0 0
REALTY INCOME CORP COM 756109104   89,608,047 1,544,700 SH Call OTR 2 0 0 0
REBORN COFFEE INC COM NEW 75618M305   72,741 19,713 SH   OTR 11 19,713 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,842,442 2,049,611 SH   OTR 2 2,049,611 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,156,502 1,163,800 SH Put OTR 2 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,528,199 1,423,100 SH Call OTR 2 0 0 0
RED CAT HLDGS INC COM 75644T100   248,265 42,222 SH   OTR 11 42,222 0 0
RED CAT HLDGS INC COM 75644T100   6,205,975 1,055,438 SH   OTR 2 1,055,438 0 0
RED CAT HLDGS INC COM 75644T100   4,908,624 834,800 SH Put OTR 2 0 0 0
RED CAT HLDGS INC COM 75644T100   6,923,700 1,177,500 SH Call OTR 2 0 0 0
RED RIVER BANCSHARES INC COM 75686R202   340,322 6,589 SH   OTR 2 6,589 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   193,568 54,373 SH   OTR 2 54,373 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   128,872 36,200 SH Call OTR 2 0 0 0
RED ROCK RESORTS INC CL A 75700L108   11,278,412 260,051 SH   OTR 2 260,051 0 0
RED ROCK RESORTS INC CL A 75700L108   1,379,166 31,800 SH Put OTR 2 0 0 0
RED ROCK RESORTS INC CL A 75700L108   880,411 20,300 SH Call OTR 2 0 0 0
RED VIOLET INC COM 75704L104   512,314 13,629 SH   OTR 2 13,629 0 0
RED VIOLET INC COM 75704L104   725,487 19,300 SH Call OTR 2 0 0 0
REDDIT INC CL A 75734B100   1,764,523 16,821 SH   OTR 11 16,821 0 0
REDDIT INC CL A 75734B100   51,451,877 490,485 SH   OTR 2 490,485 0 0
REDDIT INC CL A 75734B100   20,382,070 194,300 SH Put OTR 1 0 0 0
REDDIT INC CL A 75734B100   293,342,360 2,796,400 SH Put OTR 2 0 0 0
REDDIT INC CL A 75734B100   22,217,820 211,800 SH Call OTR 1 0 0 0
REDDIT INC CL A 75734B100   359,691,610 3,428,900 SH Call OTR 2 0 0 0
REDFIN CORP COM 75737F108   1,119,862 121,592 SH   OTR 11 121,592 0 0
REDFIN CORP COM 75737F108   1,493,503 162,161 SH   OTR 2 162,161 0 0
REDFIN CORP COM 75737F108   7,532,859 817,900 SH Put OTR 2 0 0 0
REDFIN CORP COM 75737F108   21,489,693 2,333,300 SH Call OTR 2 0 0 0
REDWIRE CORPORATION COM 75776W103   1,374,308 165,779 SH   OTR 2 165,779 0 0
REDWIRE CORPORATION COM 75776W103   1,905,871 229,900 SH Put OTR 2 0 0 0
REDWIRE CORPORATION COM 75776W103   2,450,524 295,600 SH Call OTR 2 0 0 0
REDWOOD TRUST INC COM 758075402   62,114 10,233 SH   OTR 11 10,233 0 0
REDWOOD TRUST INC COM 758075402   1,132,601 186,590 SH   OTR 2 186,590 0 0
REDWOOD TRUST INC COM 758075402   586,362 96,600 SH Put OTR 2 0 0 0
REDWOOD TRUST INC COM 758075402   180,886 29,800 SH Call OTR 2 0 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   425,068 159,800 SH Call OTR 2 0 0 0
REGAL REXNORD CORPORATION COM 758750103   202,311 1,777 SH   OTR 11 1,777 0 0
REGAL REXNORD CORPORATION COM 758750103   2,144,592 18,837 SH   OTR 2 18,837 0 0
REGAL REXNORD CORPORATION COM 758750103   2,732,400 24,000 SH Put OTR 2 0 0 0
REGAL REXNORD CORPORATION COM 758750103   352,935 3,100 SH Call OTR 2 0 0 0
REGENCY CTRS CORP COM 758849103   1,527,938 20,715 SH   OTR 2 20,715 0 0
REGENCY CTRS CORP COM 758849103   862,992 11,700 SH Put OTR 2 0 0 0
REGENCY CTRS CORP COM 758849103   1,998,896 27,100 SH Call OTR 2 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,059,207 151,458 SH   OTR 2 151,458 0 0
REGENERON PHARMACEUTICALS COM 75886F107   334,239,210 527,000 SH Put OTR 2 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   247,222,854 389,800 SH Call OTR 2 0 0 0
REGENXBIO INC COM 75901B107   1,004,361 140,470 SH   OTR 2 140,470 0 0
REGENXBIO INC COM 75901B107   122,980 17,200 SH Put OTR 2 0 0 0
REGIONAL MGMT CORP COM 75902K106   419,342 13,927 SH   OTR 2 13,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,439,700 480,428 SH   OTR 2 480,428 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,435,933 112,100 SH Put OTR 2 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,234,337 286,900 SH Call OTR 2 0 0 0
REGULUS THERAPEUTICS INC COM 75915K309   263,923 150,813 SH   OTR 2 150,813 0 0
REGULUS THERAPEUTICS INC COM 75915K309   147,350 84,200 SH Call OTR 2 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,824,499 29,581 SH   OTR 2 29,581 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,319,230 6,700 SH Put OTR 2 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,087,140 10,600 SH Call OTR 2 0 0 0
REKOR SYSTEMS INC COM 759419104   94,357 106,414 SH   OTR 11 106,414 0 0
REKOR SYSTEMS INC COM 759419104   145,887 164,528 SH   OTR 2 164,528 0 0
REKOR SYSTEMS INC COM 759419104   38,626 43,400 SH Put OTR 2 0 0 0
REKOR SYSTEMS INC COM 759419104   103,507 116,300 SH Call OTR 2 0 0 0
RELAY THERAPEUTICS INC COM 75943R102   672,771 256,783 SH   OTR 2 256,783 0 0
RELAY THERAPEUTICS INC COM 75943R102   45,850 17,500 SH Put OTR 2 0 0 0
RELIANCE INC COM 759509102   4,870,058 16,866 SH   OTR 2 16,866 0 0
RELIANCE INC COM 759509102   924,000 3,200 SH Put OTR 2 0 0 0
RELIANCE INC COM 759509102   8,171,625 28,300 SH Call OTR 2 0 0 0
RELX PLC SPONSORED ADR 759530108   1,208,126 23,966 SH   OTR 2 23,966 0 0
REMITLY GLOBAL INC COM 75960P104   4,490,346 215,882 SH   OTR 2 215,882 0 0
REMITLY GLOBAL INC COM 75960P104   3,026,400 145,500 SH Put OTR 2 0 0 0
REMITLY GLOBAL INC COM 75960P104   3,334,240 160,300 SH Call OTR 2 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,264,046 33,663 SH   OTR 11 33,663 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   206,675 5,504 SH   OTR 2 5,504 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   677,280 2,822 SH   OTR 11 2,822 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,450,160 35,209 SH   OTR 2 35,209 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,072,000 25,300 SH Put OTR 2 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,264,000 13,600 SH Call OTR 2 0 0 0
RENASANT CORP COM 75970E107   4,515,879 133,094 SH   OTR 2 133,094 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   529,511 89,900 SH Call OTR 2 0 0 0
RENOVARO INC COM 29350E104   75,380 138,771 SH   OTR 2 138,771 0 0
RENOVARO INC COM 29350E104   50,436 93,400 SH Call OTR 2 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   651,963 28,470 SH   OTR 2 28,470 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   398,460 17,400 SH Put OTR 2 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   728,220 31,800 SH Call OTR 2 0 0 0
REPARE THERAPEUTICS INC COM 760273102   14,600 14,809 SH   OTR 11 14,809 0 0
REPARE THERAPEUTICS INC COM 760273102   24,930 25,287 SH   OTR 2 25,287 0 0
REPAY HLDGS CORP COM CL A 76029L100   592,035 106,290 SH   OTR 2 106,290 0 0
REPLIGEN CORP COM 759916109   4,927,878 38,729 SH   OTR 2 38,729 0 0
REPLIGEN CORP COM 759916109   16,388,512 128,800 SH Put OTR 2 0 0 0
REPLIGEN CORP COM 759916109   4,008,060 31,500 SH Call OTR 2 0 0 0
REPLIMUNE GROUP INC COM 76029N106   1,520,054 155,903 SH   OTR 2 155,903 0 0
REPLIMUNE GROUP INC COM 76029N106   1,491,750 153,000 SH Put OTR 2 0 0 0
REPLIMUNE GROUP INC COM 76029N106   338,325 34,700 SH Call OTR 2 0 0 0
REPOSITRAK INC COM NEW 700215304   552,053 27,235 SH   OTR 2 27,235 0 0
REPUBLIC BANCORP INC KY CL A 760281204   633,414 9,925 SH   OTR 2 9,925 0 0
REPUBLIC SVCS INC COM 760759100   4,895,749 20,217 SH   OTR 2 20,217 0 0
REPUBLIC SVCS INC COM 760759100   11,623,680 48,000 SH Put OTR 2 0 0 0
REPUBLIC SVCS INC COM 760759100   24,433,944 100,900 SH Call OTR 2 0 0 0
RESEARCH FRONTIERS INC COM 760911107   80,788 71,494 SH   OTR 11 71,494 0 0
RESEARCH FRONTIERS INC COM 760911107   55,512 49,126 SH   OTR 2 49,126 0 0
RESEARCH SOLUTIONS INC COM 761025105   90,126 34,664 SH   OTR 11 34,664 0 0
RESEARCH SOLUTIONS INC COM 761025105   410,306 157,810 SH   OTR 2 157,810 0 0
RESERVOIR MEDIA INC COM 76119X105   182,326 23,896 SH   OTR 2 23,896 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,595,525 203,137 SH   OTR 2 203,137 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   400,020 22,600 SH Call OTR 2 0 0 0
RESMED INC COM 761152107   2,401,463 10,728 SH   OTR 2 10,728 0 0
RESMED INC COM 761152107   42,039,030 187,800 SH Put OTR 2 0 0 0
RESMED INC COM 761152107   10,968,650 49,000 SH Call OTR 2 0 0 0
RESOURCES CONNECTION INC COM 76122Q105   371,943 56,872 SH   OTR 2 56,872 0 0
RESOURCES CONNECTION INC COM 76122Q105   69,978 10,700 SH Put OTR 2 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   978,542 14,684 SH   OTR 11 14,684 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,069,972 46,068 SH   OTR 2 46,068 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,079,832 256,300 SH Put OTR 2 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   40,150,600 602,500 SH Call OTR 2 0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   24,368 34,638 SH   OTR 11 34,638 0 0
REV GROUP INC COM 749527107   4,276,144 135,321 SH   OTR 2 135,321 0 0
REV GROUP INC COM 749527107   252,800 8,000 SH Call OTR 2 0 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   220,757 231,450 SH   OTR 2 231,450 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   16,245 17,100 SH Put OTR 2 0 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   360,525 379,500 SH Call OTR 2 0 0 0
REVOLUTION MEDICINES INC COM 76155X100   8,629,714 244,053 SH   OTR 2 244,053 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,653,376 131,600 SH Put OTR 2 0 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,589,040 101,500 SH Call OTR 2 0 0 0
REVOLVE GROUP INC CL A 76156B107   2,171,629 101,053 SH   OTR 2 101,053 0 0
REVOLVE GROUP INC CL A 76156B107   659,743 30,700 SH Put OTR 2 0 0 0
REVOLVE GROUP INC CL A 76156B107   651,147 30,300 SH Call OTR 2 0 0 0
REVVITY INC COM 714046109   1,268,119 11,986 SH   OTR 2 11,986 0 0
REVVITY INC COM 714046109   814,660 7,700 SH Put OTR 2 0 0 0
REVVITY INC COM 714046109   952,200 9,000 SH Call OTR 2 0 0 0
REX AMERICAN RES CORP COM 761624105   838,299 22,313 SH   OTR 2 22,313 0 0
REXFORD INDL RLTY INC COM 76169C100   590,617 15,086 SH   OTR 2 15,086 0 0
REXFORD INDL RLTY INC COM 76169C100   1,499,445 38,300 SH Put OTR 2 0 0 0
REXFORD INDL RLTY INC COM 76169C100   6,177,870 157,800 SH Call OTR 2 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,906,243 121,804 SH   OTR 2 121,804 0 0
REZOLUTE INC COM NEW 76200L309   2,687,305 926,657 SH   OTR 2 926,657 0 0
REZOLUTE INC COM NEW 76200L309   51,910 17,900 SH Put OTR 2 0 0 0
REZOLUTE INC COM NEW 76200L309   583,190 201,100 SH Call OTR 2 0 0 0
REZOLVE AI LTD ORD SHS G75398100   14,036 11,600 SH Put OTR 2 0 0 0
REZOLVE AI LTD ORD SHS G75398100   93,775 77,500 SH Call OTR 2 0 0 0
RF INDS LTD COM PAR $0.01 749552105   111,153 23,700 SH Call OTR 2 0 0 0
RGC RES INC COM 74955L103   272,980 13,080 SH   OTR 2 13,080 0 0
RH COM 74967X103   1,768,858 7,546 SH   OTR 11 7,546 0 0
RH COM 74967X103   10,025,012 42,767 SH   OTR 2 42,767 0 0
RH COM 74967X103   3,703,678 15,800 SH Put OTR 1 0 0 0
RH COM 74967X103   141,677,404 604,400 SH Put OTR 2 0 0 0
RH COM 74967X103   13,033,196 55,600 SH Call OTR 1 0 0 0
RH COM 74967X103   142,099,342 606,200 SH Call OTR 2 0 0 0
RHINEBECK BANCORP INC COM 762093102   299,264 30,413 SH   OTR 2 30,413 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,395,451 82,980 SH   OTR 2 82,980 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,181,231 22,300 SH Put OTR 2 0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,703,736 88,800 SH Call OTR 2 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104   441,580 112,648 SH   OTR 2 112,648 0 0
RIBBON COMMUNICATIONS INC COM 762544104   90,160 23,000 SH Call OTR 2 0 0 0
RICHARDSON ELECTRS LTD COM 763165107   195,412 17,510 SH   OTR 2 17,510 0 0
RICHARDSON ELECTRS LTD COM 763165107   217,620 19,500 SH Put OTR 2 0 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,088,742 85,058 SH   OTR 2 85,058 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   556,844 30,953 SH   OTR 2 30,953 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   181,699 10,100 SH Put OTR 2 0 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   271,649 15,100 SH Call OTR 2 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,630,619 1,973,563 SH   OTR 2 1,973,563 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   32,139,360 4,058,000 SH Put OTR 2 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   38,686,824 4,884,700 SH Call OTR 2 0 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   536,582 18,395 SH   OTR 2 18,395 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   207,107 7,100 SH Call OTR 2 0 0 0
RIMINI STR INC DEL COM 76674Q107   323,445 92,944 SH   OTR 2 92,944 0 0
RING ENERGY INC COM 76680V108   420,101 365,305 SH   OTR 2 365,305 0 0
RING ENERGY INC COM 76680V108   14,375 12,500 SH Put OTR 2 0 0 0
RING ENERGY INC COM 76680V108   48,645 42,300 SH Call OTR 2 0 0 0
RINGCENTRAL INC CL A 76680R206   1,004,687 40,577 SH   OTR 2 40,577 0 0
RINGCENTRAL INC CL A 76680R206   3,293,080 133,000 SH Put OTR 2 0 0 0
RINGCENTRAL INC CL A 76680R206   2,810,260 113,500 SH Call OTR 2 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,353,334 39,170 SH   OTR 1 39,170 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,342,323 188,787 SH   OTR 2 188,787 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,184,240 53,000 SH Put OTR 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   130,271,464 2,168,300 SH Put OTR 2 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,817,072 163,400 SH Call OTR 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   94,463,784 1,572,300 SH Call OTR 2 0 0 0
RIOT PLATFORMS INC COM 767292105   204,985 28,790 SH   OTR 1 28,790 0 0
RIOT PLATFORMS INC COM 767292105   17,051,104 2,394,818 SH   OTR 2 2,394,818 0 0
RIOT PLATFORMS INC COM 767292105   2,541,840 357,000 SH Put OTR 1 0 0 0
RIOT PLATFORMS INC COM 767292105   39,578,656 5,558,800 SH Put OTR 2 0 0 0
RIOT PLATFORMS INC COM 767292105   5,288,736 742,800 SH Call OTR 1 0 0 0
RIOT PLATFORMS INC COM 767292105   49,036,864 6,887,200 SH Call OTR 2 0 0 0
RISKIFIED LTD SHS CL A M8216R109   353,102 76,429 SH   OTR 2 76,429 0 0
RISKIFIED LTD SHS CL A M8216R109   489,258 105,900 SH Put OTR 2 0 0 0
RISKIFIED LTD SHS CL A M8216R109   112,728 24,400 SH Call OTR 2 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,800,021 855,897 SH   OTR 2 855,897 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,596,030 401,400 SH Put OTR 2 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,235,055 1,155,900 SH Call OTR 2 0 0 0
RITHM PPTY TR INC COM 38983D300   1,392,630 485,237 SH   OTR 2 485,237 0 0
RITHM PPTY TR INC COM 38983D300   77,777 27,100 SH Put OTR 2 0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   154,182 11,489 SH   OTR 11 11,489 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,081,640 167,200 SH   OTR 1 167,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   398,151 31,980 SH   OTR 11 31,980 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,486,512 2,770,001 SH   OTR 2 2,770,001 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,100,765 409,700 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   113,811,675 9,141,500 SH Put OTR 2 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,401,260 674,800 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,506,700 11,366,000 SH Call OTR 2 0 0 0
RLI CORP COM 749607107   748,033 9,312 SH   OTR 2 9,312 0 0
RLI CORP COM 749607107   642,640 8,000 SH Put OTR 2 0 0 0
RLI CORP COM 749607107   586,409 7,300 SH Call OTR 2 0 0 0
RLJ LODGING TR COM 74965L101   1,571,246 199,144 SH   OTR 2 199,144 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   368,294 15,094 SH   OTR 11 15,094 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   19,257 10,243 SH   OTR 2 10,243 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   75,388 40,100 SH Put OTR 2 0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   377,128 200,600 SH Call OTR 2 0 0 0
RMR GROUP INC CL A 74967R106   487,612 29,286 SH   OTR 2 29,286 0 0
ROADZEN INC ORD SHS G7606H108   52,017 50,016 SH   OTR 2 50,016 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   20,361 362,946 SH   OTR 11 362,946 0 0
ROBERT HALF INC. COM 770323103   1,451,357 26,606 SH   OTR 2 26,606 0 0
ROBERT HALF INC. COM 770323103   6,158,695 112,900 SH Put OTR 2 0 0 0
ROBERT HALF INC. COM 770323103   10,282,675 188,500 SH Call OTR 2 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   22,431,141 538,951 SH   OTR 1 538,951 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,312,154 31,527 SH   OTR 11 31,527 0 0
ROBINHOOD MKTS INC COM CL A 770700102   210,961,833 5,068,761 SH   OTR 2 5,068,761 0 0
ROBINHOOD MKTS INC COM CL A 770700102   27,415,094 658,700 SH Put OTR 1 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   676,645,474 16,257,700 SH Put OTR 2 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   42,223,490 1,014,500 SH Call OTR 1 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   704,010,624 16,915,200 SH Call OTR 2 0 0 0
ROBLOX CORP CL A 771049103   3,184,616 54,634 SH   OTR 2 54,634 0 0
ROBLOX CORP CL A 771049103   8,277,180 142,000 SH Put OTR 1 0 0 0
ROBLOX CORP CL A 771049103   117,011,346 2,007,400 SH Put OTR 2 0 0 0
ROBLOX CORP CL A 771049103   18,769,380 322,000 SH Call OTR 1 0 0 0
ROBLOX CORP CL A 771049103   209,715,762 3,597,800 SH Call OTR 2 0 0 0
ROCKET COS INC COM CL A 77311W101   853,083 70,678 SH   OTR 11 70,678 0 0
ROCKET COS INC COM CL A 77311W101   2,274,966 188,481 SH   OTR 2 188,481 0 0
ROCKET COS INC COM CL A 77311W101   8,149,664 675,200 SH Put OTR 2 0 0 0
ROCKET COS INC COM CL A 77311W101   27,571,501 2,284,300 SH Call OTR 2 0 0 0
ROCKET LAB USA INC COM 773122106   18,931,898 1,058,831 SH   OTR 2 1,058,831 0 0
ROCKET LAB USA INC COM 773122106   73,672,752 4,120,400 SH Put OTR 2 0 0 0
ROCKET LAB USA INC COM 773122106   125,008,020 6,991,500 SH Call OTR 2 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   856,902 128,471 SH   OTR 2 128,471 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   245,456 36,800 SH Put OTR 2 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,266,633 189,900 SH Call OTR 2 0 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   5,639 119,971 SH   OTR 11 119,971 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,502,410 9,685 SH   OTR 2 9,685 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,259,784 66,800 SH Put OTR 2 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,247,922 151,900 SH Call OTR 2 0 0 0
ROCKWELL MED INC COM NEW 774374300   55,407 49,033 SH   OTR 2 49,033 0 0
ROCKY BRANDS INC COM 774515100   197,653 11,379 SH   OTR 2 11,379 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,738,037 326,900 SH Call OTR 2 0 0 0
ROGERS CORP COM 775133101   1,995,849 29,555 SH   OTR 2 29,555 0 0
ROGERS CORP COM 775133101   621,276 9,200 SH Put OTR 2 0 0 0
ROGERS CORP COM 775133101   337,650 5,000 SH Call OTR 2 0 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,634,075 261,058 SH   OTR 2 261,058 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,998,667 396,300 SH Put OTR 2 0 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,263,187 224,300 SH Call OTR 2 0 0 0
ROKU INC COM CL A 77543R102   3,727,121 52,912 SH   OTR 2 52,912 0 0
ROKU INC COM CL A 77543R102   8,924,748 126,700 SH Put OTR 1 0 0 0
ROKU INC COM CL A 77543R102   102,363,408 1,453,200 SH Put OTR 2 0 0 0
ROKU INC COM CL A 77543R102   13,975,296 198,400 SH Call OTR 1 0 0 0
ROKU INC COM CL A 77543R102   101,680,140 1,443,500 SH Call OTR 2 0 0 0
ROLLINS INC COM 775711104   1,486,311 27,509 SH   OTR 11 27,509 0 0
ROLLINS INC COM 775711104   2,220,525 41,098 SH   OTR 2 41,098 0 0
ROLLINS INC COM 775711104   383,613 7,100 SH Put OTR 2 0 0 0
ROLLINS INC COM 775711104   4,441,266 82,200 SH Call OTR 2 0 0 0
ROOT INC CL A NEW 77664L207   3,780,088 28,328 SH   OTR 2 28,328 0 0
ROOT INC CL A NEW 77664L207   16,252,992 121,800 SH Put OTR 2 0 0 0
ROOT INC CL A NEW 77664L207   31,318,368 234,700 SH Call OTR 2 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,350,366 10,771 SH   OTR 2 10,771 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,687,400 30,000 SH Put OTR 2 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   37,909,994 64,300 SH Call OTR 2 0 0 0
ROSS STORES INC COM 778296103   5,482,958 42,906 SH   OTR 2 42,906 0 0
ROSS STORES INC COM 778296103   35,193,366 275,400 SH Put OTR 2 0 0 0
ROSS STORES INC COM 778296103   52,445,016 410,400 SH Call OTR 2 0 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502   1,076,632 26,936 SH   OTR 11 26,936 0 0
ROUNDHILL ETF TRUST URANIUM ETF 77926X684   408,824 18,031 SH   OTR 2 18,031 0 0
ROUNDHILL ETF TRUST SMALL CAP ODTE C 77926X825   290,977 8,229 SH   OTR 11 8,229 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   422,331 17,850 SH   OTR 2 17,850 0 0
ROYAL BK CDA COM 780087102   279,884 2,483 SH   OTR 2 2,483 0 0
ROYAL BK CDA COM 780087102   6,582,848 58,400 SH Put OTR 2 0 0 0
ROYAL BK CDA COM 780087102   27,097,888 240,400 SH Call OTR 2 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,203,876 54,536 SH   OTR 2 54,536 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,949,952 53,300 SH Put OTR 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   318,555,264 1,550,600 SH Put OTR 2 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,592,896 75,900 SH Call OTR 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   280,343,424 1,364,600 SH Call OTR 2 0 0 0
ROYAL GOLD INC COM 780287108   2,101,104 12,850 SH   OTR 2 12,850 0 0
ROYAL GOLD INC COM 780287108   24,297,586 148,600 SH Put OTR 2 0 0 0
ROYAL GOLD INC COM 780287108   42,430,845 259,500 SH Call OTR 2 0 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   513 34,003 SH   OTR 11 34,003 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   42,698,717 1,371,626 SH   OTR 2 1,371,626 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,407,076 45,200 SH Put OTR 2 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,196,212 552,400 SH Call OTR 2 0 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   116,330 11,079 SH   OTR 11 11,079 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   189,178 13,285 SH   OTR 11 13,285 0 0
RPC INC COM 749660106   1,048,262 190,593 SH   OTR 2 190,593 0 0
RPC INC COM 749660106   125,400 22,800 SH Put OTR 2 0 0 0
RPC INC COM 749660106   163,900 29,800 SH Call OTR 2 0 0 0
RPM INTL INC COM 749685103   741,740 6,412 SH   OTR 11 6,412 0 0
RPM INTL INC COM 749685103   335,819 2,903 SH   OTR 2 2,903 0 0
RPM INTL INC COM 749685103   347,040 3,000 SH Put OTR 2 0 0 0
RPM INTL INC COM 749685103   1,874,016 16,200 SH Call OTR 2 0 0 0
RTX CORPORATION COM 75513E101   17,239,537 130,149 SH   OTR 2 130,149 0 0
RTX CORPORATION COM 75513E101   6,397,818 48,300 SH Put OTR 1 0 0 0
RTX CORPORATION COM 75513E101   194,570,494 1,468,900 SH Put OTR 2 0 0 0
RTX CORPORATION COM 75513E101   25,789,962 194,700 SH Call OTR 1 0 0 0
RTX CORPORATION COM 75513E101   232,718,974 1,756,900 SH Call OTR 2 0 0 0
RUBRIK INC. CL A 781154109   3,518,546 57,700 SH   OTR 11 57,700 0 0
RUBRIK INC. CL A 781154109   16,651,443 273,064 SH   OTR 2 273,064 0 0
RUBRIK INC. CL A 781154109   50,893,908 834,600 SH Put OTR 2 0 0 0
RUBRIK INC. CL A 781154109   17,702,494 290,300 SH Call OTR 2 0 0 0
RUMBLE INC COM CL A 78137L105   7,018,728 992,748 SH   OTR 2 992,748 0 0
RUMBLE INC COM CL A 78137L105   8,966,881 1,268,300 SH Put OTR 2 0 0 0
RUMBLE INC COM CL A 78137L105   4,211,599 595,700 SH Call OTR 2 0 0 0
RUMBLEON INC COM CL B 781386305   30,053 10,657 SH   OTR 11 10,657 0 0
RUMBLEON INC COM CL B 781386305   214,681 76,128 SH   OTR 2 76,128 0 0
RUMBLEON INC COM CL B 781386305   64,014 22,700 SH Call OTR 2 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   341,767 33,021 SH   OTR 2 33,021 0 0
RUSH ENTERPRISES INC CL A 781846209   4,085,438 76,492 SH   OTR 2 76,492 0 0
RUSH ENTERPRISES INC CL A 781846209   2,248,561 42,100 SH Call OTR 2 0 0 0
RUSH ENTERPRISES INC CL B 781846308   603,634 10,680 SH   OTR 2 10,680 0 0
RUSH STREET INTERACTIVE INC COM 782011100   8,216,751 766,488 SH   OTR 2 766,488 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,669,104 155,700 SH Put OTR 2 0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   968,016 90,300 SH Call OTR 2 0 0 0
RXO INC COMMON STOCK 74982T103   3,870,099 202,623 SH   OTR 2 202,623 0 0
RXSIGHT INC COM 78349D107   1,127,185 44,641 SH   OTR 2 44,641 0 0
RXSIGHT INC COM 78349D107   1,386,225 54,900 SH Call OTR 2 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   251,158 3,400 SH Put OTR 2 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,994,490 27,000 SH Call OTR 2 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   242,950 5,734 SH   OTR 2 5,734 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   275,405 6,500 SH Put OTR 2 0 0 0
RYDER SYS INC COM 783549108   1,706,593 11,867 SH   OTR 2 11,867 0 0
RYDER SYS INC COM 783549108   1,567,529 10,900 SH Call OTR 2 0 0 0
RYERSON HLDG CORP COM 783754104   1,460,463 63,609 SH   OTR 2 63,609 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,463,985 70,691 SH   OTR 2 70,691 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   237,744 2,600 SH Put OTR 2 0 0 0
S & T BANCORP INC COM 783859101   2,200,622 59,396 SH   OTR 2 59,396 0 0
S&P GLOBAL INC COM 78409V104   13,236,005 26,050 SH   OTR 2 26,050 0 0
S&P GLOBAL INC COM 78409V104   10,822,530 21,300 SH Put OTR 1 0 0 0
S&P GLOBAL INC COM 78409V104   154,614,830 304,300 SH Put OTR 2 0 0 0
S&P GLOBAL INC COM 78409V104   17,021,350 33,500 SH Call OTR 1 0 0 0
S&P GLOBAL INC COM 78409V104   257,403,460 506,600 SH Call OTR 2 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   107,554 13,860 SH   OTR 2 13,860 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,104,565 16,318 SH   OTR 11 16,318 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   490,833 19,347 SH   OTR 11 19,347 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   16,981,156 669,340 SH   OTR 2 669,340 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   15,305,721 603,300 SH Put OTR 2 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   27,554,357 1,086,100 SH Call OTR 2 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,911,306 281,128 SH   OTR 2 281,128 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,518,143 86,900 SH Put OTR 2 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,240,370 71,000 SH Call OTR 2 0 0 0
SABRE CORP COM 78573M104   118,284 42,094 SH   OTR 11 42,094 0 0
SABRE CORP COM 78573M104   2,371,353 843,898 SH   OTR 2 843,898 0 0
SABRE CORP COM 78573M104   6,638,063 2,362,300 SH Put OTR 2 0 0 0
SABRE CORP COM 78573M104   5,638,827 2,006,700 SH Call OTR 2 0 0 0
SACHEM CAP CORP COM 78590A109   165,185 142,401 SH   OTR 2 142,401 0 0
SADOT GROUP INC COM NEW 627333305   51,129 19,078 SH   OTR 11 19,078 0 0
SAFE BULKERS INC COM Y7388L103   283,720 76,889 SH   OTR 2 76,889 0 0
SAFEHOLD INC COM 78646V107   1,235,202 65,983 SH   OTR 2 65,983 0 0
SAFEHOLD INC COM 78646V107   718,848 38,400 SH Call OTR 2 0 0 0
SAFETY INS GROUP INC COM 78648T100   1,598,109 20,260 SH   OTR 2 20,260 0 0
SAFETY INS GROUP INC COM 78648T100   7,359,504 93,300 SH Call OTR 2 0 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,589,889 199,986 SH   OTR 2 199,986 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,837,245 231,100 SH Put OTR 2 0 0 0
SAGE THERAPEUTICS INC COM 78667J108   690,855 86,900 SH Call OTR 2 0 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   610,748 187,346 SH   OTR 2 187,346 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   217,768 66,800 SH Put OTR 2 0 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   181,908 55,800 SH Call OTR 2 0 0 0
SAIA INC COM 78709Y105   1,124,466 3,218 SH   OTR 2 3,218 0 0
SAIA INC COM 78709Y105   9,574,382 27,400 SH Put OTR 2 0 0 0
SAIA INC COM 78709Y105   3,983,502 11,400 SH Call OTR 2 0 0 0
SALESFORCE INC COM 79466L302   6,271,573 23,370 SH   OTR 1 23,370 0 0
SALESFORCE INC COM 79466L302   1,273,100 4,744 SH   OTR 11 4,744 0 0
SALESFORCE INC COM 79466L302   302,067,626 1,125,606 SH   OTR 2 1,125,606 0 0
SALESFORCE INC COM 79466L302   26,138,264 97,400 SH Put OTR 1 0 0 0
SALESFORCE INC COM 79466L302   1,053,232,492 3,924,700 SH Put OTR 2 0 0 0
SALESFORCE INC COM 79466L302   44,252,564 164,900 SH Call OTR 1 0 0 0
SALESFORCE INC COM 79466L302   950,692,136 3,542,600 SH Call OTR 2 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,636,561 181,236 SH   OTR 2 181,236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   337,722 37,400 SH Put OTR 2 0 0 0
SAMSARA INC COM CL A 79589L106   37,845,892 987,370 SH   OTR 2 987,370 0 0
SAMSARA INC COM CL A 79589L106   22,833,181 595,700 SH Put OTR 2 0 0 0
SAMSARA INC COM CL A 79589L106   52,067,472 1,358,400 SH Call OTR 2 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   62,948 11,383 SH   OTR 11 11,383 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,280,930 231,633 SH   OTR 2 231,633 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   145,439 26,300 SH Put OTR 2 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   276,500 50,000 SH Call OTR 2 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104   533,096 317,319 SH   OTR 2 317,319 0 0
SANA BIOTECHNOLOGY INC COM 799566104   230,328 137,100 SH Put OTR 2 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104   175,056 104,200 SH Call OTR 2 0 0 0
SANDISK CORP COM 80004C200   466,102 9,790 SH   OTR 1 9,790 0 0
SANDISK CORP COM 80004C200   16,025,193 336,593 SH   OTR 2 336,593 0 0
SANDISK CORP COM 80004C200   1,271,187 26,700 SH Put OTR 2 0 0 0
SANDISK CORP COM 80004C200   38,992,590 819,000 SH Call OTR 2 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   227,018 19,879 SH   OTR 11 19,879 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   668,241 58,515 SH   OTR 2 58,515 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   601,834 52,700 SH Put OTR 2 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   163,306 14,300 SH Call OTR 2 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   282,000 37,351 SH   OTR 11 37,351 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,007,515 265,896 SH   OTR 2 265,896 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,273,685 168,700 SH Put OTR 2 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,203,085 556,700 SH Call OTR 2 0 0 0
SANDY SPRING BANCORP INC COM 800363103   3,848,995 137,710 SH   OTR 2 137,710 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   886,175 12,506 SH   OTR 2 12,506 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   311,784 4,400 SH Put OTR 2 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,186,703 1,809,550 SH   OTR 2 1,809,550 0 0
SANGAMO THERAPEUTICS INC COM 800677106   893,970 1,354,500 SH Put OTR 2 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   550,374 833,900 SH Call OTR 2 0 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   57,949 12,625 SH   OTR 11 12,625 0 0
SANMINA CORPORATION COM 801056102   5,406,799 70,974 SH   OTR 2 70,974 0 0
SANMINA CORPORATION COM 801056102   457,080 6,000 SH Call OTR 2 0 0 0
SANOFI SPONSORED ADR 80105N105   378,570 6,826 SH   OTR 2 6,826 0 0
SANOFI SPONSORED ADR 80105N105   21,313,278 384,300 SH Put OTR 2 0 0 0
SANOFI SPONSORED ADR 80105N105   20,664,396 372,600 SH Call OTR 2 0 0 0
SANUWAVE HEALTH INC COM 80303D305   2,314,365 65,433 SH   OTR 2 65,433 0 0
SAP SE SPON ADR 803054204   1,174,962 4,377 SH   OTR 2 4,377 0 0
SAP SE SPON ADR 803054204   83,833,812 312,300 SH Put OTR 2 0 0 0
SAP SE SPON ADR 803054204   37,823,196 140,900 SH Call OTR 2 0 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,018,747 37,606 SH   OTR 2 37,606 0 0
SARATOGA INVT CORP COM NEW 80349A208   296,361 11,700 SH Call OTR 2 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,751,084 58,776 SH   OTR 2 58,776 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,683,468 167,400 SH Put OTR 2 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,140,212 456,600 SH Call OTR 2 0 0 0
SASOL LTD SPONSORED ADR 803866300   250,268 59,165 SH   OTR 11 59,165 0 0
SASOL LTD SPONSORED ADR 803866300   572,670 135,383 SH   OTR 2 135,383 0 0
SASOL LTD SPONSORED ADR 803866300   260,991 61,700 SH Put OTR 2 0 0 0
SASOL LTD SPONSORED ADR 803866300   74,448 17,600 SH Call OTR 2 0 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   69,015 19,332 SH   OTR 2 19,332 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   665,448 186,400 SH Call OTR 2 0 0 0
SAUL CTRS INC COM 804395101   465,411 12,903 SH   OTR 2 12,903 0 0
SAVARA INC COM 805111101   414,472 149,629 SH   OTR 2 149,629 0 0
SAVARA INC COM 805111101   45,151 16,300 SH Call OTR 2 0 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   332 11,910 SH   OTR 11 11,910 0 0
SAVERS VALUE VLG INC COM 80517M109   194,739 28,223 SH   OTR 2 28,223 0 0
SB FINL GROUP INC COM 78408D105   1,822,312 87,527 SH   OTR 2 87,527 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,125,242 14,205 SH   OTR 2 14,205 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,324,742 74,200 SH Put OTR 2 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,057,048 104,800 SH Call OTR 2 0 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   3,921 21,082 SH   OTR 11 21,082 0 0
SCANSOURCE INC COM 806037107   2,369,681 69,676 SH   OTR 2 69,676 0 0
SCANSOURCE INC COM 806037107   204,060 6,000 SH Put OTR 2 0 0 0
SCHLUMBERGER LTD COM STK 806857108   5,528,552 132,262 SH   OTR 1 132,262 0 0
SCHLUMBERGER LTD COM STK 806857108   46,070,539 1,102,166 SH   OTR 2 1,102,166 0 0
SCHLUMBERGER LTD COM STK 806857108   9,099,860 217,700 SH Put OTR 1 0 0 0
SCHLUMBERGER LTD COM STK 806857108   128,948,820 3,084,900 SH Put OTR 2 0 0 0
SCHLUMBERGER LTD COM STK 806857108   13,693,680 327,600 SH Call OTR 1 0 0 0
SCHLUMBERGER LTD COM STK 806857108   129,663,600 3,102,000 SH Call OTR 2 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   212,619 9,305 SH   OTR 2 9,305 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,168,884 160,774 SH   OTR 2 160,774 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,025,045 156,300 SH Put OTR 2 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,581,240 173,600 SH Call OTR 2 0 0 0
SCHOLASTIC CORP COM 807066105   1,041,874 55,184 SH   OTR 2 55,184 0 0
SCHOLASTIC CORP COM 807066105   294,528 15,600 SH Put OTR 2 0 0 0
SCHRODINGER INC COM 80810D103   1,518,914 76,946 SH   OTR 2 76,946 0 0
SCHRODINGER INC COM 80810D103   1,835,820 93,000 SH Put OTR 2 0 0 0
SCHRODINGER INC COM 80810D103   5,633,796 285,400 SH Call OTR 2 0 0 0
SCHWAB CHARLES CORP COM 808513105   30,168,173 385,388 SH   OTR 2 385,388 0 0
SCHWAB CHARLES CORP COM 808513105   5,894,484 75,300 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   163,761,760 2,092,000 SH Put OTR 2 0 0 0
SCHWAB CHARLES CORP COM 808513105   11,139,244 142,300 SH Call OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   202,369,456 2,585,200 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   474,263 22,028 SH   OTR 11 22,028 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,085,094 96,846 SH   OTR 2 96,846 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,457,718 160,600 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   728,640 33,000 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,789,456 111,400 SH Put OTR 2 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,827,016 112,900 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,877,399 70,632 SH   OTR 2 70,632 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   335,910 12,821 SH   OTR 2 12,821 0 0
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   254,731 9,953 SH   OTR 2 9,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,125,023 133,377 SH   OTR 2 133,377 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   977,031 41,700 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   645,261 25,434 SH   OTR 11 25,434 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   248,302 7,591 SH   OTR 11 7,591 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   353,595 10,810 SH   OTR 2 10,810 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   200,564 8,197 SH   OTR 11 8,197 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   371,478 13,474 SH   OTR 2 13,474 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   504,531 18,300 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   819,009 33,239 SH   OTR 2 33,239 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   761,917 28,303 SH   OTR 11 28,303 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   215,333 7,999 SH   OTR 2 7,999 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   15,157,730 419,417 SH   OTR 2 419,417 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   706,689 25,801 SH   OTR 11 25,801 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   406,057 14,825 SH   OTR 2 14,825 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,889,006 82,095 SH   OTR 11 82,095 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,839,869 101,569 SH   OTR 11 101,569 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,584,437 56,668 SH   OTR 2 56,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,706,748 1,241,300 SH Put OTR 2 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,822,676 1,603,100 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   147,377,556 7,450,837 SH   OTR 2 7,450,837 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   759,552 38,400 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   380,310 16,421 SH   OTR 2 16,421 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,769,133 82,247 SH   OTR 11 82,247 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   647,085 30,083 SH   OTR 2 30,083 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   314,046 14,600 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   407,058 16,374 SH   OTR 2 16,374 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   286,809 10,666 SH   OTR 2 10,666 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   279,656 10,400 SH Put OTR 2 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   215,120 8,000 SH Call OTR 2 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   448,787 12,508 SH   OTR 11 12,508 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,985,694 111,084 SH   OTR 2 111,084 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,322,417 20,686 SH   OTR 2 20,686 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,896,566 25,800 SH Put OTR 2 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,591,843 40,900 SH Call OTR 2 0 0 0
SCIENTURE HLDGS INC COM 80880X104   53,873 37,412 SH   OTR 11 37,412 0 0
SCILEX HOLDING CO COM 80880W106   24,108 97,013 SH   OTR 2 97,013 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   1,681 12,179 SH   OTR 11 12,179 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,802,048 393,881 SH   OTR 2 393,881 0 0
SCORPIO TANKERS INC SHS Y7542C130   23,645,336 629,200 SH Put OTR 2 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   898,162 23,900 SH Call OTR 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   24,941,846 663,700 SH Call OTR 2 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,742,372 104,616 SH   OTR 2 104,616 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,727,031 67,900 SH Put OTR 2 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,499,978 100,200 SH Call OTR 2 0 0 0
SCPHARMACEUTICALS INC COM 810648105   194,381 73,909 SH   OTR 2 73,909 0 0
SCPHARMACEUTICALS INC COM 810648105   215,660 82,000 SH Call OTR 2 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   298,939 100,993 SH   OTR 2 100,993 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   30,488 10,300 SH Put OTR 2 0 0 0
SCYNEXIS INC COM NEW 811292200   28,963 30,420 SH   OTR 11 30,420 0 0
SEA LTD SPONSORD ADS 81141R100   17,994,701 137,901 SH   OTR 2 137,901 0 0
SEA LTD SPONSORD ADS 81141R100   5,297,894 40,600 SH Put OTR 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   267,595,843 2,050,700 SH Put OTR 2 0 0 0
SEA LTD SPONSORD ADS 81141R100   11,965,933 91,700 SH Call OTR 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   331,261,914 2,538,600 SH Call OTR 2 0 0 0
SEABOARD CORP DEL COM 811543107   377,597 140 SH   OTR 2 140 0 0
SEABRIDGE GOLD INC COM 811916105   4,335,370 371,497 SH   OTR 2 371,497 0 0
SEABRIDGE GOLD INC COM 811916105   2,428,527 208,100 SH Put OTR 2 0 0 0
SEABRIDGE GOLD INC COM 811916105   1,412,070 121,000 SH Call OTR 2 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,625,537 140,907 SH   OTR 2 140,907 0 0
SEACOR MARINE HLDGS INC COM 78413P101   184,371 36,437 SH   OTR 2 36,437 0 0
SEADRILL LTD COM G7997W102   4,760,500 190,420 SH   OTR 2 190,420 0 0
SEADRILL LTD COM G7997W102   6,290,000 251,600 SH Put OTR 2 0 0 0
SEADRILL LTD COM G7997W102   262,500 10,500 SH Call OTR 2 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,789,557 21,066 SH   OTR 2 21,066 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,386,495 440,100 SH Put OTR 2 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,349,985 510,300 SH Call OTR 2 0 0 0
SEALED AIR CORP NEW COM 81211K100   13,285,099 459,692 SH   OTR 2 459,692 0 0
SEALED AIR CORP NEW COM 81211K100   20,071,050 694,500 SH Put OTR 2 0 0 0
SEALED AIR CORP NEW COM 81211K100   9,568,790 331,100 SH Call OTR 2 0 0 0
SEALSQ CORP ORD SHS G79483106   75,392 28,997 SH   OTR 2 28,997 0 0
SEALSQ CORP ORD SHS G79483106   555,100 213,500 SH Put OTR 2 0 0 0
SEALSQ CORP ORD SHS G79483106   1,080,300 415,500 SH Call OTR 2 0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   150,086 23,451 SH   OTR 11 23,451 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   218,784 34,185 SH   OTR 2 34,185 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   150,400 23,500 SH Put OTR 2 0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   194,560 30,400 SH Call OTR 2 0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   331,239 15,428 SH   OTR 2 15,428 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   300,580 14,000 SH Put OTR 2 0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   3,423,163 282,906 SH   OTR 2 282,906 0 0
SEER INC COM CL A 81578P106   320,375 189,571 SH   OTR 2 189,571 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   262,228 7,272 SH   OTR 11 7,272 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   282,272 8,696 SH   OTR 11 8,696 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   720,416 23,543 SH   OTR 11 23,543 0 0
SEI INVTS CO COM 784117103   979,380 12,616 SH   OTR 2 12,616 0 0
SEI INVTS CO COM 784117103   271,705 3,500 SH Put OTR 2 0 0 0
SEI INVTS CO COM 784117103   349,335 4,500 SH Call OTR 2 0 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,346,884 140,532 SH   OTR 2 140,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   77,574,165 902,235 SH   OTR 2 902,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   418,335,690 4,865,500 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   221,063,178 2,571,100 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,425,631 50,857 SH   OTR 2 50,857 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,651,323 1,552,300 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,684,514 2,011,400 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,186,747 14,531 SH   OTR 2 14,531 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   165,422,585 2,025,500 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   100,699,110 1,233,000 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,639,800 48,819 SH   OTR 2 48,819 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   936,987,192 4,745,200 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   345,712,968 1,750,800 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,507,032 2,455,934 SH   OTR 2 2,455,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,109,845 290,100 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,824,144,000 19,520,000 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,933,395 149,100 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   859,347,510 9,195,800 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209,325,579 4,202,481 SH   OTR 2 4,202,481 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,577,692 433,200 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,277,825,740 25,654,000 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,447,519 249,900 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   940,353,028 18,878,800 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,988,987 15,175 SH   OTR 11 15,175 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   133,338,560 1,017,308 SH   OTR 2 1,017,308 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,290,829,788 9,848,400 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   181,400,880 1,384,000 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,065,437 5,160 SH   OTR 11 5,160 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,799,489 61,989 SH   OTR 2 61,989 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   392,415,240 1,900,500 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   327,312,096 1,585,200 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,590,474 151,275 SH   OTR 11 151,275 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,844,407 29,491 SH   OTR 2 29,491 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   75,742,185 785,300 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,118,255 301,900 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,339,158 31,999 SH   OTR 11 31,999 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,858,367 116,090 SH   OTR 2 116,090 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,111,390 289,400 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,014,275 191,500 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,082,059 13,723 SH   OTR 11 13,723 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,541,868 412,706 SH   OTR 2 412,706 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   283,883,655 3,600,300 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   124,448,955 1,578,300 SH Call OTR 2 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,824,743 173,785 SH   OTR 2 173,785 0 0
SELECTIVE INS GROUP INC COM 816300107   6,548,955 71,542 SH   OTR 2 71,542 0 0
SELECTIVE INS GROUP INC COM 816300107   6,142,334 67,100 SH Call OTR 2 0 0 0
SELECTQUOTE INC COM 816307300   565,255 169,238 SH   OTR 2 169,238 0 0
SELECTQUOTE INC COM 816307300   1,268,532 379,800 SH Put OTR 2 0 0 0
SELECTQUOTE INC COM 816307300   2,400,124 718,600 SH Call OTR 2 0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   743,792 688,696 SH   OTR 2 688,696 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   12,312 11,400 SH Call OTR 2 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,347,617 37,227 SH   OTR 2 37,227 0 0
SEMLER SCIENTIFIC INC COM 81684M104   528,520 14,600 SH Put OTR 2 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   843,460 23,300 SH Call OTR 2 0 0 0
SEMPRA COM 816851109   18,565,874 260,172 SH   OTR 2 260,172 0 0
SEMPRA COM 816851109   47,461,536 665,100 SH Put OTR 2 0 0 0
SEMPRA COM 816851109   35,587,232 498,700 SH Call OTR 2 0 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,677,543 179,801 SH   OTR 2 179,801 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   229,518 24,600 SH Call OTR 2 0 0 0
SEMTECH CORP COM 816850101   493,158 14,336 SH   OTR 11 14,336 0 0
SEMTECH CORP COM 816850101   4,215,961 122,557 SH   OTR 2 122,557 0 0
SEMTECH CORP COM 816850101   10,667,440 310,100 SH Put OTR 2 0 0 0
SEMTECH CORP COM 816850101   7,495,760 217,900 SH Call OTR 2 0 0 0
SENECA FOODS CORP NEW CL A 817070501   559,884 6,288 SH   OTR 2 6,288 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,232,306 91,978 SH   OTR 2 91,978 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,839,666 75,800 SH Put OTR 2 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,502,313 61,900 SH Call OTR 2 0 0 0
SENSEONICS HLDGS INC COM 81727U105   48,322 73,650 SH   OTR 11 73,650 0 0
SENSEONICS HLDGS INC COM 81727U105   2,113,505 3,221,316 SH   OTR 2 3,221,316 0 0
SENSEONICS HLDGS INC COM 81727U105   52,932 80,200 SH Put OTR 2 0 0 0
SENSEONICS HLDGS INC COM 81727U105   94,578 143,300 SH Call OTR 2 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   258,347 3,471 SH   OTR 11 3,471 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,006,195 53,825 SH   OTR 2 53,825 0 0
SENSUS HEALTHCARE INC COM 81728J109   455,371 96,273 SH   OTR 2 96,273 0 0
SENSUS HEALTHCARE INC COM 81728J109   110,209 23,300 SH Put OTR 2 0 0 0
SENSUS HEALTHCARE INC COM 81728J109   78,518 16,600 SH Call OTR 2 0 0 0
SENTINELONE INC CL A 81730H109   7,938,279 436,649 SH   OTR 2 436,649 0 0
SENTINELONE INC CL A 81730H109   1,158,066 63,700 SH Put OTR 1 0 0 0
SENTINELONE INC CL A 81730H109   12,731,454 700,300 SH Put OTR 2 0 0 0
SENTINELONE INC CL A 81730H109   4,784,976 263,200 SH Call OTR 1 0 0 0
SENTINELONE INC CL A 81730H109   26,597,340 1,463,000 SH Call OTR 2 0 0 0
SEPTERNA INC COM 81734D104   145,960 25,209 SH   OTR 2 25,209 0 0
SEPTERNA INC COM 81734D104   122,748 21,200 SH Put OTR 2 0 0 0
SEPTERNA INC COM 81734D104   105,957 18,300 SH Call OTR 2 0 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   138,732 37,699 SH   OTR 2 37,699 0 0
SERES THERAPEUTICS INC COM 81750R102   502,074 717,146 SH   OTR 2 717,146 0 0
SERES THERAPEUTICS INC COM 81750R102   17,430 24,900 SH Put OTR 2 0 0 0
SERES THERAPEUTICS INC COM 81750R102   55,160 78,800 SH Call OTR 2 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   442,975 16,672 SH   OTR 11 16,672 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   316,629 9,207 SH   OTR 11 9,207 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   45,866 14,200 SH Call OTR 2 0 0 0
SERVE ROBOTICS INC COM 81758H106   4,753,324 826,665 SH   OTR 2 826,665 0 0
SERVE ROBOTICS INC COM 81758H106   4,228,550 735,400 SH Put OTR 2 0 0 0
SERVE ROBOTICS INC COM 81758H106   4,029,600 700,800 SH Call OTR 2 0 0 0
SERVICE CORP INTL COM 817565104   581,851 7,255 SH   OTR 2 7,255 0 0
SERVICE CORP INTL COM 817565104   4,026,040 50,200 SH Put OTR 2 0 0 0
SERVICE CORP INTL COM 817565104   3,673,160 45,800 SH Call OTR 2 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,534,252 587,836 SH   OTR 2 587,836 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   167,301 64,100 SH Put OTR 2 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   51,939 19,900 SH Call OTR 2 0 0 0
SERVICENOW INC COM 81762P102   6,632,642 8,331 SH   OTR 1 8,331 0 0
SERVICENOW INC COM 81762P102   30,083,742 37,787 SH   OTR 2 37,787 0 0
SERVICENOW INC COM 81762P102   59,790,114 75,100 SH Put OTR 1 0 0 0
SERVICENOW INC COM 81762P102   819,068,832 1,028,800 SH Put OTR 2 0 0 0
SERVICENOW INC COM 81762P102   89,486,136 112,400 SH Call OTR 1 0 0 0
SERVICENOW INC COM 81762P102   1,084,422,294 1,362,100 SH Call OTR 2 0 0 0
SERVICETITAN INC SHS CL A 81764X103   275,343 2,895 SH   OTR 11 2,895 0 0
SERVICETITAN INC SHS CL A 81764X103   3,967,323 41,713 SH   OTR 2 41,713 0 0
SERVICETITAN INC SHS CL A 81764X103   3,642,713 38,300 SH Put OTR 2 0 0 0
SERVICETITAN INC SHS CL A 81764X103   2,396,772 25,200 SH Call OTR 2 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,804,010 82,373 SH   OTR 2 82,373 0 0
SES AI CORPORATION CL A COM 78397Q109   266,616 512,034 SH   OTR 2 512,034 0 0
SES AI CORPORATION CL A COM 78397Q109   136,916 263,300 SH Put OTR 2 0 0 0
SES AI CORPORATION CL A COM 78397Q109   56,108 107,900 SH Call OTR 2 0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   247,814 19,841 SH   OTR 2 19,841 0 0
SEZZLE INC COM 78435P105   591,037 16,940 SH   OTR 2 16,940 0 0
SFL CORPORATION LTD SHS G7738W106   1,880,826 229,369 SH   OTR 2 229,369 0 0
SFL CORPORATION LTD SHS G7738W106   807,700 98,500 SH Put OTR 2 0 0 0
SFL CORPORATION LTD SHS G7738W106   1,210,320 147,600 SH Call OTR 2 0 0 0
SHAKE SHACK INC CL A 819047101   6,644,844 75,364 SH   OTR 2 75,364 0 0
SHAKE SHACK INC CL A 819047101   13,348,938 151,400 SH Put OTR 2 0 0 0
SHAKE SHACK INC CL A 819047101   15,174,057 172,100 SH Call OTR 2 0 0 0
SHARKNINJA INC COM SHS G8068L108   2,521,651 30,232 SH   OTR 2 30,232 0 0
SHARKNINJA INC COM SHS G8068L108   63,066,301 756,100 SH Put OTR 2 0 0 0
SHARKNINJA INC COM SHS G8068L108   14,872,003 178,300 SH Call OTR 2 0 0 0
SHATTUCK LABS INC COM 82024L103   48,871 51,438 SH   OTR 2 51,438 0 0
SHELL PLC SPON ADS 780259305   2,280,400 31,119 SH   OTR 2 31,119 0 0
SHELL PLC SPON ADS 780259305   72,884,288 994,600 SH Put OTR 2 0 0 0
SHELL PLC SPON ADS 780259305   75,068,032 1,024,400 SH Call OTR 2 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   915,197 72,808 SH   OTR 2 72,808 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   11,999 11,880 SH   OTR 11 11,880 0 0
SHERWIN WILLIAMS CO COM 824348106   59,821,834 171,316 SH   OTR 2 171,316 0 0
SHERWIN WILLIAMS CO COM 824348106   64,739,826 185,400 SH Put OTR 2 0 0 0
SHERWIN WILLIAMS CO COM 824348106   89,776,749 257,100 SH Call OTR 2 0 0 0
SHIFT4 PMTS INC CL A 82452J109   4,922,946 60,249 SH   OTR 2 60,249 0 0
SHIFT4 PMTS INC CL A 82452J109   14,985,614 183,400 SH Put OTR 2 0 0 0
SHIFT4 PMTS INC CL A 82452J109   15,345,138 187,800 SH Call OTR 2 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   338,284 10,545 SH   OTR 2 10,545 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   227,768 7,100 SH Put OTR 2 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,205,353 363,058 SH   OTR 2 363,058 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   117,860 35,500 SH Put OTR 2 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,799,756 843,300 SH Call OTR 2 0 0 0
SHOE CARNIVAL INC COM 824889109   894,003 40,655 SH   OTR 2 40,655 0 0
SHOPIFY INC CL A 82509L107   84,770,581 887,836 SH   OTR 2 887,836 0 0
SHOPIFY INC CL A 82509L107   12,030,480 126,000 SH Put OTR 1 0 0 0
SHOPIFY INC CL A 82509L107   282,000,180 2,953,500 SH Put OTR 2 0 0 0
SHOPIFY INC CL A 82509L107   33,733,084 353,300 SH Call OTR 1 0 0 0
SHOPIFY INC CL A 82509L107   346,659,236 3,630,700 SH Call OTR 2 0 0 0
SHORE BANCSHARES INC COM 825107105   516,064 38,114 SH   OTR 2 38,114 0 0
SHUTTERSTOCK INC COM 825690100   2,239,792 120,225 SH   OTR 2 120,225 0 0
SHYFT GROUP INC COM 825698103   391,216 48,358 SH   OTR 2 48,358 0 0
SI-BONE INC COM 825704109   693,321 49,417 SH   OTR 2 49,417 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   544,388 118,862 SH   OTR 11 118,862 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,665,776 1,237,069 SH   OTR 2 1,237,069 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,598,778 1,004,100 SH Put OTR 2 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,105,326 1,114,700 SH Call OTR 2 0 0 0
SIEBERT FINL CORP COM 826176109   113,649 37,757 SH   OTR 2 37,757 0 0
SIERRA BANCORP COM 82620P102   536,049 19,227 SH   OTR 2 19,227 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   46,798 10,934 SH   OTR 2 10,934 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   65,912 15,400 SH Put OTR 2 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   341,544 79,800 SH Call OTR 2 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   339,497 61,952 SH   OTR 2 61,952 0 0
SIGA TECHNOLOGIES INC COM 826917106   452,100 82,500 SH Call OTR 2 0 0 0
SIGHT SCIENCES INC COM 82657M105   130,205 54,252 SH   OTR 2 54,252 0 0
SIGHT SCIENCES INC COM 82657M105   38,400 16,000 SH Call OTR 2 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   349,731 33,628 SH   OTR 2 33,628 0 0
SIGMA LITHIUM CORPORATION COM 826599102   746,720 71,800 SH Put OTR 2 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,990,560 191,400 SH Call OTR 2 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,131,111 88,376 SH   OTR 2 88,376 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,545,064 164,400 SH Put OTR 2 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,838,768 272,800 SH Call OTR 2 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   28,142,724 1,053,640 SH   OTR 2 1,053,640 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   291,139 10,900 SH Put OTR 2 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   357,914 13,400 SH Call OTR 2 0 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   3,631 51,801 SH   OTR 11 51,801 0 0
SILGAN HLDGS INC COM 827048109   2,164,830 42,348 SH   OTR 2 42,348 0 0
SILICON LABORATORIES INC COM 826919102   4,401,262 39,098 SH   OTR 2 39,098 0 0
SILICON LABORATORIES INC COM 826919102   1,339,583 11,900 SH Put OTR 2 0 0 0
SILICON LABORATORIES INC COM 826919102   6,506,546 57,800 SH Call OTR 2 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,454,435 48,545 SH   OTR 2 48,545 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,308,800 105,000 SH Put OTR 2 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,701,376 172,100 SH Call OTR 2 0 0 0
SILVACO GROUP INC COM 82728C102   50,689 11,116 SH   OTR 2 11,116 0 0
SILVERCORP METALS INC COM 82835P103   2,175,915 562,252 SH   OTR 2 562,252 0 0
SILVERCORP METALS INC COM 82835P103   284,058 73,400 SH Put OTR 2 0 0 0
SILVERCORP METALS INC COM 82835P103   142,416 36,800 SH Call OTR 2 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   279,576 17,089 SH   OTR 2 17,089 0 0
SIMILARWEB LTD SHS M84137104   250,887 30,337 SH   OTR 2 30,337 0 0
SIMILARWEB LTD SHS M84137104   1,606,861 194,300 SH Put OTR 2 0 0 0
SIMILARWEB LTD SHS M84137104   5,301,070 641,000 SH Call OTR 2 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,341,602 211,476 SH   OTR 2 211,476 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,302,182 110,201 SH   OTR 2 110,201 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,856,576 17,200 SH Put OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,456,640 358,000 SH Put OTR 2 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,958,752 41,900 SH Call OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,157,696 356,200 SH Call OTR 2 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   297,903 9,631 SH   OTR 11 9,631 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442   443,133 19,599 SH   OTR 2 19,599 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541   555,364 26,255 SH   OTR 11 26,255 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,020,809 137,685 SH   OTR 2 137,685 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   680,599 33,979 SH   OTR 11 33,979 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   620,738 29,174 SH   OTR 11 29,174 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,370,628 47,966 SH   OTR 2 47,966 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   713,292 39,235 SH   OTR 11 39,235 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,138,352 119,987 SH   OTR 2 119,987 0 0
SIMPLY GOOD FOODS CO COM 82900L102   755,331 21,900 SH Put OTR 2 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,103,890 61,000 SH Call OTR 2 0 0 0
SIMPSON MFG INC COM 829073105   1,151,082 7,328 SH   OTR 2 7,328 0 0
SIMPSON MFG INC COM 829073105   1,240,932 7,900 SH Put OTR 2 0 0 0
SIMPSON MFG INC COM 829073105   2,371,908 15,100 SH Call OTR 2 0 0 0
SIMULATIONS PLUS INC COM 829214105   683,863 27,890 SH   OTR 2 27,890 0 0
SINCLAIR INC CL A 829242106   875,417 54,954 SH   OTR 2 54,954 0 0
SINCLAIR INC CL A 829242106   326,565 20,500 SH Put OTR 2 0 0 0
SINCLAIR INC CL A 829242106   1,067,310 67,000 SH Call OTR 2 0 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   308,144 4,756 SH   OTR 11 4,756 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   846,489 13,065 SH   OTR 2 13,065 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   430,911 10,594 SH   OTR 11 10,594 0 0
SIRIUSPOINT LTD COM G8192H106   2,273,618 131,499 SH   OTR 2 131,499 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,994,694 443,322 SH   OTR 2 443,322 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,718,310 76,200 SH Put OTR 1 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   28,755,760 1,275,200 SH Put OTR 2 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,476,175 198,500 SH Call OTR 1 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   118,175,530 5,240,600 SH Call OTR 2 0 0 0
SITE CTRS CORP COM 82981J851   1,248,883 97,265 SH   OTR 2 97,265 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,114,878 17,415 SH   OTR 2 17,415 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   279,312 2,300 SH Put OTR 2 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,136,480 67,000 SH Call OTR 2 0 0 0
SITIME CORP COM 82982T106   4,394,707 28,748 SH   OTR 2 28,748 0 0
SITIME CORP COM 82982T106   6,879,150 45,000 SH Put OTR 2 0 0 0
SITIME CORP COM 82982T106   9,004,043 58,900 SH Call OTR 2 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   11,071,922 557,218 SH   OTR 2 557,218 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   423,231 21,300 SH Put OTR 2 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,145,960 108,000 SH Call OTR 2 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,086,827 142,608 SH   OTR 2 142,608 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,273,419 35,700 SH Put OTR 2 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,109,184 115,200 SH Call OTR 2 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   841,130 37,584 SH   OTR 11 37,584 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,797,500 125,000 SH Put OTR 2 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,850,826 82,700 SH Call OTR 2 0 0 0
SJW GROUP COM 784305104   3,779,188 69,102 SH   OTR 2 69,102 0 0
SKECHERS U S A INC CL A 830566105   3,900,843 68,701 SH   OTR 2 68,701 0 0
SKECHERS U S A INC CL A 830566105   18,476,212 325,400 SH Put OTR 2 0 0 0
SKECHERS U S A INC CL A 830566105   7,148,602 125,900 SH Call OTR 2 0 0 0
SKEENA RES LTD NEW COM 83056P715   447,996 44,400 SH Put OTR 2 0 0 0
SKEENA RES LTD NEW COM 83056P715   1,300,601 128,900 SH Call OTR 2 0 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   240,025 236,478 SH   OTR 11 236,478 0 0
SKILLZ INC COM CL A 83067L208   82,814 18,403 SH   OTR 2 18,403 0 0
SKILLZ INC COM CL A 83067L208   78,750 17,500 SH Put OTR 2 0 0 0
SKILLZ INC COM CL A 83067L208   328,050 72,900 SH Call OTR 2 0 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   229,015 17,603 SH   OTR 2 17,603 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   270,608 20,800 SH Call OTR 2 0 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   53,065 33,374 SH   OTR 2 33,374 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   21,147 13,300 SH Put OTR 2 0 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   64,872 40,800 SH Call OTR 2 0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,496,401 84,966 SH   OTR 2 84,966 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,111,320 21,000 SH Call OTR 2 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   383,101 54,034 SH   OTR 2 54,034 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   906,102 127,800 SH Put OTR 2 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,501,352 352,800 SH Call OTR 2 0 0 0
SKYWEST INC COM 830879102   6,239,092 71,410 SH   OTR 2 71,410 0 0
SKYWEST INC COM 830879102   2,743,418 31,400 SH Put OTR 2 0 0 0
SKYWEST INC COM 830879102   1,389,183 15,900 SH Call OTR 2 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,363,819 268,665 SH   OTR 2 268,665 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   691,541 10,700 SH Put OTR 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,225,712 622,400 SH Put OTR 2 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,042,308 31,600 SH Call OTR 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   42,054,741 650,700 SH Call OTR 2 0 0 0
SKYX PLATFORMS CORP COM 78471E105   544,947 478,024 SH   OTR 2 478,024 0 0
SL GREEN RLTY CORP COM 78440X887   5,259,759 91,157 SH   OTR 2 91,157 0 0
SL GREEN RLTY CORP COM 78440X887   11,447,680 198,400 SH Put OTR 2 0 0 0
SL GREEN RLTY CORP COM 78440X887   20,535,430 355,900 SH Call OTR 2 0 0 0
SLEEP NUMBER CORP COM 83125X103   376,818 59,435 SH   OTR 2 59,435 0 0
SLEEP NUMBER CORP COM 83125X103   256,770 40,500 SH Put OTR 2 0 0 0
SLEEP NUMBER CORP COM 83125X103   152,794 24,100 SH Call OTR 2 0 0 0
SLM CORP COM 78442P106   5,059,893 172,281 SH   OTR 2 172,281 0 0
SLM CORP COM 78442P106   2,305,545 78,500 SH Put OTR 2 0 0 0
SLM CORP COM 78442P106   3,327,621 113,300 SH Call OTR 2 0 0 0
SLR INVESTMENT CORP COM 83413U100   299,012 17,735 SH   OTR 11 17,735 0 0
SLR INVESTMENT CORP COM 83413U100   440,248 26,112 SH   OTR 2 26,112 0 0
SLR INVESTMENT CORP COM 83413U100   1,127,934 66,900 SH Put OTR 2 0 0 0
SLR INVESTMENT CORP COM 83413U100   345,630 20,500 SH Call OTR 2 0 0 0
SM ENERGY CO COM 78454L100   5,359,553 178,950 SH   OTR 2 178,950 0 0
SM ENERGY CO COM 78454L100   619,965 20,700 SH Put OTR 2 0 0 0
SM ENERGY CO COM 78454L100   3,677,860 122,800 SH Call OTR 2 0 0 0
SMART SAND INC COM 83191H107   66,408 25,640 SH   OTR 11 25,640 0 0
SMART SAND INC COM 83191H107   90,603 34,982 SH   OTR 2 34,982 0 0
SMART SAND INC COM 83191H107   35,224 13,600 SH Put OTR 2 0 0 0
SMART SAND INC COM 83191H107   350,168 135,200 SH Call OTR 2 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   649,883 20,910 SH   OTR 2 20,910 0 0
SMARTRENT INC COM CL A 83193G107   283,484 234,284 SH   OTR 2 234,284 0 0
SMITH & WESSON BRANDS INC COM 831754106   359,305 38,552 SH   OTR 11 38,552 0 0
SMITH & WESSON BRANDS INC COM 831754106   891,178 95,620 SH   OTR 2 95,620 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,596,516 171,300 SH Put OTR 2 0 0 0
SMITH & WESSON BRANDS INC COM 831754106   548,016 58,800 SH Call OTR 2 0 0 0
SMITH A O CORP COM 831865209   2,721,460 41,638 SH   OTR 2 41,638 0 0
SMITH A O CORP COM 831865209   4,503,304 68,900 SH Put OTR 2 0 0 0
SMITH A O CORP COM 831865209   9,104,648 139,300 SH Call OTR 2 0 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   8,468 11,600 SH Put OTR 2 0 0 0
SMITHFIELD FOODS INC COM 832248207   508,098 24,919 SH   OTR 2 24,919 0 0
SMUCKER J M CO COM NEW 832696405   2,467,783 20,841 SH   OTR 2 20,841 0 0
SMUCKER J M CO COM NEW 832696405   23,279,406 196,600 SH Put OTR 2 0 0 0
SMUCKER J M CO COM NEW 832696405   15,274,890 129,000 SH Call OTR 2 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,693,146 59,768 SH   OTR 2 59,768 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,455,438 32,300 SH Call OTR 2 0 0 0
SNAP INC CL A 83304A106   677,185 77,748 SH   OTR 1 77,748 0 0
SNAP INC CL A 83304A106   24,424,364 2,804,175 SH   OTR 2 2,804,175 0 0
SNAP INC CL A 83304A106   3,645,135 418,500 SH Put OTR 1 0 0 0
SNAP INC CL A 83304A106   52,513,461 6,029,100 SH Put OTR 2 0 0 0
SNAP INC CL A 83304A106   5,794,763 665,300 SH Call OTR 1 0 0 0
SNAP INC CL A 83304A106   39,275,132 4,509,200 SH Call OTR 2 0 0 0
SNAP ON INC COM 833034101   526,747 1,563 SH   OTR 11 1,563 0 0
SNAP ON INC COM 833034101   21,970,693 65,193 SH   OTR 2 65,193 0 0
SNAP ON INC COM 833034101   2,359,070 7,000 SH Put OTR 2 0 0 0
SNAP ON INC COM 833034101   7,279,416 21,600 SH Call OTR 2 0 0 0
SNDL INC COM 83307B101   1,960,870 1,390,688 SH   OTR 2 1,390,688 0 0
SNDL INC COM 83307B101   2,951,976 2,093,600 SH Put OTR 2 0 0 0
SNDL INC COM 83307B101   663,405 470,500 SH Call OTR 2 0 0 0
SNOW LAKE RES LTD COM 83336J208   56,731 110,221 SH   OTR 11 110,221 0 0
SNOW LAKE RES LTD COM 83336J208   71,814 139,525 SH   OTR 2 139,525 0 0
SNOW LAKE RES LTD COM 83336J208   162,129 317,900 SH Put OTR 2 0 0 0
SNOW LAKE RES LTD COM 83336J208   85,323 167,300 SH Call OTR 2 0 0 0
SNOWFLAKE INC CL A 833445109   4,119,958 28,188 SH   OTR 1 28,188 0 0
SNOWFLAKE INC CL A 833445109   80,841,681 553,104 SH   OTR 2 553,104 0 0
SNOWFLAKE INC CL A 833445109   21,017,808 143,800 SH Put OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109   512,714,664 3,507,900 SH Put OTR 2 0 0 0
SNOWFLAKE INC CL A 833445109   35,546,112 243,200 SH Call OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109   579,962,880 3,968,000 SH Call OTR 2 0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   20,969 23,696 SH   OTR 11 23,696 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   10,160 11,482 SH   OTR 2 11,482 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,857,783 97,100 SH Put OTR 2 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,953,946 200,200 SH Call OTR 2 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,126,644 268,843 SH   OTR 1 268,843 0 0
SOFI TECHNOLOGIES INC COM 83406F102   739,819 63,613 SH   OTR 11 63,613 0 0
SOFI TECHNOLOGIES INC COM 83406F102   110,245,410 9,479,399 SH   OTR 2 9,479,399 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,488,557 643,900 SH Put OTR 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   168,213,994 14,463,800 SH Put OTR 2 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,699,960 1,092,000 SH Call OTR 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   173,166,048 14,889,600 SH Call OTR 2 0 0 0
SOHO HOUSE & CO INC COM CL A 586001109   319,494 51,698 SH   OTR 2 51,698 0 0
SOHO HOUSE & CO INC COM CL A 586001109   745,308 120,600 SH Put OTR 2 0 0 0
SOHO HOUSE & CO INC COM CL A 586001109   768,174 124,300 SH Call OTR 2 0 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,211,166 91,964 SH   OTR 2 91,964 0 0
SOHU COM LTD SPONSORED ADS 83410S108   156,723 11,900 SH Call OTR 2 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   603,110 37,275 SH   OTR 2 37,275 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,124,532 1,367,400 SH Put OTR 2 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,783,156 2,644,200 SH Call OTR 2 0 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,338,593 153,428 SH   OTR 2 153,428 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,175,040 54,000 SH Put OTR 2 0 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   9,034,752 415,200 SH Call OTR 2 0 0 0
SOLARIS RES INC COM NEW 83419D201   62,318 18,383 SH   OTR 2 18,383 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   45,841 38,201 SH   OTR 2 38,201 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,396,294 75,762 SH   OTR 2 75,762 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,592,077 50,274 SH   OTR 2 50,274 0 0
SOLENO THERAPEUTICS INC COM 834203309   21,942,295 307,100 SH Put OTR 2 0 0 0
SOLENO THERAPEUTICS INC COM 834203309   65,826,885 921,300 SH Call OTR 2 0 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   731,816 197,788 SH   OTR 2 197,788 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   271,210 73,300 SH Put OTR 2 0 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   220,150 59,500 SH Call OTR 2 0 0 0
SOLID POWER INC CLASS A COM 83422N105   382,728 364,503 SH   OTR 2 364,503 0 0
SOLID POWER INC CLASS A COM 83422N105   85,260 81,200 SH Put OTR 2 0 0 0
SOLID POWER INC CLASS A COM 83422N105   64,365 61,300 SH Call OTR 2 0 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   2,893 17,028 SH   OTR 11 17,028 0 0
SOLIDION TECHNOLOGY INC COM 834212102   7,173 59,479 SH   OTR 2 59,479 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   43,252 72,086 SH   OTR 11 72,086 0 0
SOLO BRANDS INC COM CL A 83425V104   17,421 103,818 SH   OTR 2 103,818 0 0
SOLO BRANDS INC COM CL A 83425V104   8,500 50,000 SH Call OTR 2 0 0 0
SOLVENTUM CORP COM SHS 83444M101   295,263 3,883 SH   OTR 1 3,883 0 0
SOLVENTUM CORP COM SHS 83444M101   5,070,803 66,686 SH   OTR 2 66,686 0 0
SOLVENTUM CORP COM SHS 83444M101   11,976,300 157,500 SH Put OTR 2 0 0 0
SOLVENTUM CORP COM SHS 83444M101   10,676,016 140,400 SH Call OTR 2 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,231,732 20,570 SH   OTR 2 20,570 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,257,472 54,400 SH Put OTR 2 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,490,996 91,700 SH Call OTR 2 0 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   106,738 53,369 SH   OTR 2 53,369 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,539,059 27,020 SH   OTR 2 27,020 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   723,392 12,700 SH Call OTR 2 0 0 0
SONIM TECHNOLOGIES INC COM 83548F309   33,129 15,481 SH   OTR 11 15,481 0 0
SONO TEK CORP COM 835483108   46,614 12,806 SH   OTR 11 12,806 0 0
SONOCO PRODS CO COM 835495102   1,518,955 32,154 SH   OTR 2 32,154 0 0
SONOCO PRODS CO COM 835495102   401,540 8,500 SH Put OTR 2 0 0 0
SONOCO PRODS CO COM 835495102   633,016 13,400 SH Call OTR 2 0 0 0
SONOS INC COM 83570H108   3,112,610 291,716 SH   OTR 2 291,716 0 0
SONOS INC COM 83570H108   1,172,633 109,900 SH Put OTR 2 0 0 0
SONOS INC COM 83570H108   157,916 14,800 SH Call OTR 2 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,601,855 535,717 SH   OTR 2 535,717 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,810,353 622,700 SH Put OTR 2 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   10,976,097 432,300 SH Call OTR 2 0 0 0
SOTERA HEALTH CO COM 83601L102   458,238 39,300 SH Call OTR 2 0 0 0
SOTHERLY HOTELS INC COM 83600C103   31,064 44,371 SH   OTR 11 44,371 0 0
SOUND FINL BANCORP INC COM 83607A100   329,736 6,575 SH   OTR 2 6,575 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   515,888 63,533 SH   OTR 11 63,533 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   17,104,382 2,106,451 SH   OTR 2 2,106,451 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   45,350,200 5,585,000 SH Put OTR 2 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   44,962,064 5,537,200 SH Call OTR 2 0 0 0
SOUNDTHINKING INC COM 82536T107   691,797 40,814 SH   OTR 2 40,814 0 0
SOUNDTHINKING INC COM 82536T107   1,733,985 102,300 SH Put OTR 2 0 0 0
SOUNDTHINKING INC COM 82536T107   1,352,610 79,800 SH Call OTR 2 0 0 0
SOUTH BOW CORP COM 83671M105   283,323 11,102 SH   OTR 2 11,102 0 0
SOUTH BOW CORP COM 83671M105   2,858,240 112,000 SH Put OTR 2 0 0 0
SOUTH BOW CORP COM 83671M105   2,613,248 102,400 SH Call OTR 2 0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   498,986 15,066 SH   OTR 2 15,066 0 0
SOUTHERN CO COM 842587107   7,630,655 82,987 SH   OTR 2 82,987 0 0
SOUTHERN CO COM 842587107   41,552,205 451,900 SH Put OTR 2 0 0 0
SOUTHERN CO COM 842587107   94,395,870 1,026,600 SH Call OTR 2 0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,933,594 20,689 SH   OTR 2 20,689 0 0
SOUTHERN COPPER CORP COM 84265V105   27,206,206 291,100 SH Put OTR 2 0 0 0
SOUTHERN COPPER CORP COM 84265V105   46,328,122 495,700 SH Call OTR 2 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   438,988 13,335 SH   OTR 2 13,335 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   302,864 9,200 SH Put OTR 2 0 0 0
SOUTHERN MO BANCORP INC COM 843380106   631,887 12,147 SH   OTR 2 12,147 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   437,258 12,231 SH   OTR 2 12,231 0 0
SOUTHLAND HLDGS INC COM 84445C100   54,433 18,205 SH   OTR 2 18,205 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,236,968 42,713 SH   OTR 2 42,713 0 0
SOUTHSTATE CORPORATION COM 840441109   16,675,856 179,658 SH   OTR 2 179,658 0 0
SOUTHSTATE CORPORATION COM 840441109   306,306 3,300 SH Call OTR 2 0 0 0
SOUTHWEST AIRLS CO COM 844741108   12,807,345 381,398 SH   OTR 2 381,398 0 0
SOUTHWEST AIRLS CO COM 844741108   3,012,126 89,700 SH Put OTR 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   140,320,746 4,178,700 SH Put OTR 2 0 0 0
SOUTHWEST AIRLS CO COM 844741108   4,852,310 144,500 SH Call OTR 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   79,856,598 2,378,100 SH Call OTR 2 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,029,620 83,978 SH   OTR 2 83,978 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   421,028 38,948 SH   OTR 11 38,948 0 0
SPARTANNASH CO COM 847215100   1,074,671 53,044 SH   OTR 2 53,044 0 0
SPARTANNASH CO COM 847215100   654,398 32,300 SH Put OTR 2 0 0 0
SPARTANNASH CO COM 847215100   476,110 23,500 SH Call OTR 2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,273,316 19,704 SH   OTR 11 19,704 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   67,029,643 159,640 SH   OTR 2 159,640 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,182,382,080 2,816,000 SH Put OTR 2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   983,484,924 2,342,300 SH Call OTR 2 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,746,108 13,001 SH   OTR 2 13,001 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,845,824,840 6,406,000 SH Put OTR 2 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,523,991,144 8,759,600 SH Call OTR 2 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   704,204 16,001 SH   OTR 2 16,001 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   418,095 9,500 SH Call OTR 2 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   594,760 10,714 SH   OTR 11 10,714 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,373,876 337,693 SH   OTR 2 337,693 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   86,256,173 1,585,300 SH Put OTR 2 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,185,831 279,100 SH Call OTR 2 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,774,633 23,989 SH   OTR 2 23,989 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   514,882 5,987 SH   OTR 2 5,987 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   395,600 4,600 SH Call OTR 2 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   750,588 5,878 SH   OTR 11 5,878 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   261,482 4,534 SH   OTR 11 4,534 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   822,564 10,418 SH   OTR 2 10,418 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,201,274 18,450 SH   OTR 11 18,450 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,094,447 20,553 SH   OTR 2 20,553 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   529,091 12,124 SH   OTR 2 12,124 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,694,428 65,238 SH   OTR 2 65,238 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,195,144 31,156 SH   OTR 2 31,156 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,783,120 28,760 SH   OTR 2 28,760 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   256,575 10,481 SH   OTR 2 10,481 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   362,670 8,442 SH   OTR 2 8,442 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   758,886 22,592 SH   OTR 11 22,592 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGIN 78470E700   1,068,477 45,820 SH   OTR 2 45,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,439,161,829 24,024,673 SH   OTR 2 24,024,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,834,024 101,600 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,778,459,745 44,295,500 SH Put OTR 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,496,944 129,600 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,607,411,216 40,414,400 SH Call OTR 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,309,375 51,191 SH   OTR 2 51,191 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   167,139,284 313,300 SH Put OTR 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,838,996 447,700 SH Call OTR 2 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   879,066 4,583 SH   OTR 11 4,583 0 0
SPDR SER TR NYSE TECH ETF 78464A102   2,401,462 12,520 SH   OTR 2 12,520 0 0
SPDR SER TR FACTST INV ETF 78464A110   358,465 2,240 SH   OTR 11 2,240 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   420,578 2,288 SH   OTR 2 2,288 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   259,035 8,923 SH   OTR 11 8,923 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,046,299 36,042 SH   OTR 2 36,042 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,822,271 72,255 SH   OTR 2 72,255 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   385,866 15,300 SH Put OTR 2 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   809,562 32,100 SH Call OTR 2 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   433,702 13,390 SH   OTR 2 13,390 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   227,674 2,904 SH   OTR 11 2,904 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,393,952 17,780 SH   OTR 2 17,780 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   538,698 20,514 SH   OTR 2 20,514 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,586,034 20,700 SH Put OTR 2 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,629,292 116,495 SH   OTR 2 116,495 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   241,289 7,259 SH   OTR 2 7,259 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   993,904 45,075 SH   OTR 2 45,075 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,246,475 111,932 SH   OTR 2 111,932 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,655,878 70,373 SH   OTR 2 70,373 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,583,289 19,700 SH Put OTR 2 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,955,417 74,100 SH Call OTR 2 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,071,620 35,602 SH   OTR 11 35,602 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,451,843 48,234 SH   OTR 2 48,234 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   732,096 19,522 SH   OTR 2 19,522 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,668,865 32,678 SH   OTR 2 32,678 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   485,165 9,500 SH Put OTR 2 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,325,382 182,600 SH Call OTR 2 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   326,151 14,920 SH   OTR 11 14,920 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   308,160 14,097 SH   OTR 2 14,097 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   289,014 3,913 SH   OTR 11 3,913 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   247,283 3,348 SH   OTR 2 3,348 0 0
SPDR SER TR S&P TELECOM 78464A540   1,028,084 10,286 SH   OTR 11 10,286 0 0
SPDR SER TR S&P TELECOM 78464A540   679,859 6,802 SH   OTR 2 6,802 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,122,852 13,660 SH   OTR 11 13,660 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   697,056 8,480 SH   OTR 2 8,480 0 0
SPDR SER TR COMP SOFTWARE 78464A599   324,356 2,029 SH   OTR 11 2,029 0 0
SPDR SER TR COMP SOFTWARE 78464A599   577,734 3,614 SH   OTR 2 3,614 0 0
SPDR SER TR DJ REIT ETF 78464A607   534,158 5,389 SH   OTR 11 5,389 0 0
SPDR SER TR DJ REIT ETF 78464A607   526,525 5,312 SH   OTR 2 5,312 0 0
SPDR SER TR DJ REIT ETF 78464A607   277,536 2,800 SH Put OTR 2 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   294,866 1,835 SH   OTR 2 1,835 0 0
SPDR SER TR AEROSPACE DEF 78464A631   337,449 2,100 SH Put OTR 2 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,285,520 8,000 SH Call OTR 2 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,265,737 49,559 SH   OTR 2 49,559 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,576,020 59,743 SH   OTR 2 59,743 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   390,424 14,800 SH Call OTR 2 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,489,677 54,647 SH   OTR 2 54,647 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   436,160 16,000 SH Put OTR 2 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   343,476 12,600 SH Call OTR 2 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,691,970 29,762 SH   OTR 1 29,762 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,206,113 56,396 SH   OTR 11 56,396 0 0
SPDR SER TR S&P REGL BKG 78464A698   54,670,314 961,659 SH   OTR 2 961,659 0 0
SPDR SER TR S&P REGL BKG 78464A698   638,362,965 11,228,900 SH Put OTR 2 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   340,241,565 5,984,900 SH Call OTR 2 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,432,098 20,728 SH   OTR 11 20,728 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   22,349,786 323,488 SH   OTR 2 323,488 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   413,102,928 5,979,200 SH Put OTR 2 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   144,764,277 2,095,300 SH Call OTR 2 0 0 0
SPDR SER TR S&P PHARMAC 78464A722   627,128 14,318 SH   OTR 11 14,318 0 0
SPDR SER TR S&P PHARMAC 78464A722   3,404,443 77,727 SH   OTR 2 77,727 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,046,820 23,900 SH Put OTR 2 0 0 0
SPDR SER TR S&P PHARMAC 78464A722   438,000 10,000 SH Call OTR 2 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,371,102 60,209 SH   OTR 11 60,209 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,626,118 29,043 SH   OTR 2 29,043 0 0
SPDR SER TR S&P METALS MNG 78464A755   27,205,541 485,900 SH Put OTR 2 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   27,737,446 495,400 SH Call OTR 2 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   810,281 5,972 SH   OTR 11 5,972 0 0
SPDR SER TR S&P DIVID ETF 78464A763   776,632 5,724 SH   OTR 2 5,724 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,111,104 30,300 SH Put OTR 2 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,771,904 27,800 SH Call OTR 2 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   929,999 7,371 SH   OTR 11 7,371 0 0
SPDR SER TR S&P CAP MKTS 78464A771   421,534 3,341 SH   OTR 2 3,341 0 0
SPDR SER TR S&P CAP MKTS 78464A771   529,914 4,200 SH Call OTR 2 0 0 0
SPDR SER TR S&P INS ETF 78464A789   784,590 12,962 SH   OTR 2 12,962 0 0
SPDR SER TR S&P INS ETF 78464A789   1,446,667 23,900 SH Put OTR 2 0 0 0
SPDR SER TR S&P INS ETF 78464A789   1,349,819 22,300 SH Call OTR 2 0 0 0
SPDR SER TR S&P BK ETF 78464A797   1,430,873 27,018 SH   OTR 11 27,018 0 0
SPDR SER TR S&P BK ETF 78464A797   1,180,743 22,295 SH   OTR 2 22,295 0 0
SPDR SER TR S&P BK ETF 78464A797   81,696,096 1,542,600 SH Put OTR 2 0 0 0
SPDR SER TR S&P BK ETF 78464A797   15,130,672 285,700 SH Call OTR 2 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   546,936 8,042 SH   OTR 11 8,042 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,618,151 67,904 SH   OTR 2 67,904 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   217,632 3,200 SH Put OTR 2 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   258,438 3,800 SH Call OTR 2 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,601,366 45,323 SH   OTR 2 45,323 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   491,733 6,382 SH   OTR 11 6,382 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,950,367 25,313 SH   OTR 2 25,313 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,211,957 18,430 SH   OTR 2 18,430 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,914,816 211,600 SH Put OTR 2 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,603,504 282,900 SH Call OTR 2 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   467,593 2,329 SH   OTR 11 2,329 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,326,287 6,606 SH   OTR 2 6,606 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,967,546 9,800 SH Put OTR 2 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,762,099 28,700 SH Call OTR 2 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,732,702 21,365 SH   OTR 11 21,365 0 0
SPDR SER TR S&P BIOTECH 78464A870   35,679,702 439,947 SH   OTR 2 439,947 0 0
SPDR SER TR S&P BIOTECH 78464A870   243,372,990 3,000,900 SH Put OTR 2 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   156,912,280 1,934,800 SH Call OTR 2 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,441,428 66,475 SH   OTR 2 66,475 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   94,797,270 978,300 SH Put OTR 2 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   161,503,230 1,666,700 SH Call OTR 2 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,706,999 147,337 SH   OTR 2 147,337 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,494,504 59,400 SH Put OTR 2 0 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   615,875 21,663 SH   OTR 11 21,663 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   472,117 4,967 SH   OTR 2 4,967 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,596,320 66,069 SH   OTR 2 66,069 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   576,047 5,790 SH   OTR 11 5,790 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,087,400 20,981 SH   OTR 2 20,981 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   279,431 5,223 SH   OTR 2 5,223 0 0
SPDR SER TR OILGAS EQUIP 78468R549   401,329 5,624 SH   OTR 2 5,624 0 0
SPDR SER TR OILGAS EQUIP 78468R549   913,408 12,800 SH Put OTR 2 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   827,776 11,600 SH Call OTR 2 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,582,865 171,459 SH   OTR 2 171,459 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   456,520,031 3,466,100 SH Put OTR 2 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   270,953,812 2,057,200 SH Call OTR 2 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,270,213 267,729 SH   OTR 2 267,729 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   724,280 7,600 SH Put OTR 2 0 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   422,196 7,915 SH   OTR 11 7,915 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   502,882 10,817 SH   OTR 2 10,817 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   259,101 5,146 SH   OTR 11 5,146 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   982,703 10,713 SH   OTR 2 10,713 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,348,145 36,500 SH Call OTR 2 0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   484,881 7,723 SH   OTR 11 7,723 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   1,324,031 5,496 SH   OTR 11 5,496 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   382,803 1,589 SH   OTR 2 1,589 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   432,874 9,094 SH   OTR 11 9,094 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,908,655 103,123 SH   OTR 2 103,123 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   832,267 7,292 SH   OTR 2 7,292 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   331,950 7,500 SH Call OTR 2 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   343,445 7,507 SH   OTR 2 7,507 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   939,816 5,400 SH   OTR 2 5,400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   858,691 21,067 SH   OTR 11 21,067 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   529,839 12,999 SH   OTR 2 12,999 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,380,384 58,400 SH Call OTR 2 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,083,314 56,452 SH   OTR 2 56,452 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   307,730 20,486 SH   OTR 11 20,486 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,033,531 196,136 SH   OTR 2 196,136 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,840,535 39,700 SH Put OTR 2 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   837,135 11,700 SH Call OTR 2 0 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   14,987 37,609 SH   OTR 2 37,609 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,791,070 115,864 SH   OTR 2 115,864 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,518,632 138,100 SH Put OTR 2 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,402,880 104,000 SH Call OTR 2 0 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   236,412 10,752 SH   OTR 11 10,752 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,836,740 54,779 SH   OTR 2 54,779 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,129,943 263,281 SH   OTR 2 263,281 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,884,894 356,600 SH Put OTR 2 0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   356,769 44,100 SH Call OTR 2 0 0 0
SPIRE INC COM 84857L101   6,599,762 84,342 SH   OTR 2 84,342 0 0
SPIRE INC COM 84857L101   359,950 4,600 SH Call OTR 2 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,384,735 69,203 SH   OTR 2 69,203 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,649,974 76,900 SH Put OTR 2 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,381,846 40,100 SH Call OTR 2 0 0 0
SPOK HLDGS INC COM 84863T106   422,064 25,673 SH   OTR 2 25,673 0 0
SPOK HLDGS INC COM 84863T106   427,440 26,000 SH Call OTR 2 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,809,594 83,700 SH Put OTR 2 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,107,800 190,000 SH Call OTR 2 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,116,843 34,756 SH   OTR 2 34,756 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,086,641 54,700 SH Put OTR 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   712,508,862 1,295,400 SH Put OTR 2 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   49,502,700 90,000 SH Call OTR 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   641,004,962 1,165,400 SH Call OTR 2 0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1,192 11,463 SH   OTR 11 11,463 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   27,522,248 623,663 SH   OTR 2 623,663 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   42,545,733 964,100 SH Put OTR 2 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   70,762,455 1,603,500 SH Call OTR 2 0 0 0
SPRINKLR INC CL A 85208T107   1,372,757 164,402 SH   OTR 2 164,402 0 0
SPRINKLR INC CL A 85208T107   604,540 72,400 SH Put OTR 2 0 0 0
SPRINKLR INC CL A 85208T107   303,940 36,400 SH Call OTR 2 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,267,019 193,188 SH   OTR 2 193,188 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   15,983,188 492,700 SH Put OTR 2 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   10,656,540 328,500 SH Call OTR 2 0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   554,669 38,626 SH   OTR 2 38,626 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   235,504 16,400 SH Put OTR 2 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   303,780 15,430 SH   OTR 2 15,430 0 0
SPROTT FOCUS TR INC COM 85208J109   191,712 25,872 SH   OTR 11 25,872 0 0
SPROTT INC COM NEW 852066208   7,154,701 159,454 SH   OTR 2 159,454 0 0
SPROTT INC COM NEW 852066208   5,411,322 120,600 SH Put OTR 2 0 0 0
SPROTT INC COM NEW 852066208   1,449,301 32,300 SH Call OTR 2 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   229,070 8,063 SH   OTR 11 8,063 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,807,899 63,636 SH   OTR 2 63,636 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   202,292 17,439 SH   OTR 11 17,439 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   962,487 82,973 SH   OTR 2 82,973 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,080,921 231,056 SH   OTR 2 231,056 0 0
SPROUT SOCIAL INC COM CL A 85209W109   472,785 21,500 SH Call OTR 2 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   19,429,851 127,292 SH   OTR 2 127,292 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,774,304 136,100 SH Put OTR 2 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   29,276,352 191,800 SH Call OTR 2 0 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   193,019 80,091 SH   OTR 11 80,091 0 0
SPS COMM INC COM 78463M107   6,215,480 46,828 SH   OTR 2 46,828 0 0
SPS COMM INC COM 78463M107   384,917 2,900 SH Put OTR 2 0 0 0
SPS COMM INC COM 78463M107   384,917 2,900 SH Call OTR 2 0 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,374,973 57,268 SH   OTR 2 57,268 0 0
SPX TECHNOLOGIES INC COM 78473E103   386,340 3,000 SH Put OTR 2 0 0 0
SPX TECHNOLOGIES INC COM 78473E103   862,826 6,700 SH Call OTR 2 0 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   947,060 58,696 SH   OTR 2 58,696 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   374,448 23,200 SH Put OTR 2 0 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   758,580 47,000 SH Call OTR 2 0 0 0
SR BANCORP INC COM 85227J106   261,148 21,890 SH   OTR 2 21,890 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,048,328 263,957 SH   OTR 2 263,957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,807,323 249,100 SH Put OTR 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,540,213 162,100 SH Call OTR 2 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   230,204 8,066 SH   OTR 2 8,066 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   203,851 4,548 SH   OTR 2 4,548 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   271,705 6,606 SH   OTR 2 6,606 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   415,413 10,100 SH Put OTR 2 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   236,250 5,000 SH   OTR 2 5,000 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   583,043 11,484 SH   OTR 2 11,484 0 0
SSGA ACTIVE TR SPDR GALAXY TRAN 78470P663   528,877 24,305 SH   OTR 2 24,305 0 0
SSGA ACTIVE TR SPDR SSGA MY2034 78470P739   1,007,652 41,528 SH   OTR 2 41,528 0 0
SSGA ACTIVE TR SPDR SSGA MY2029 78470P788   445,115 17,999 SH   OTR 2 17,999 0 0
SSGA ACTIVE TR SPDR SSGA MY2027 78470P812   328,512 13,180 SH   OTR 2 13,180 0 0
SSGA ACTIVE TR SPDR SSGA US EQU 78470P838   326,124 11,118 SH   OTR 2 11,118 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   1,011,466 34,847 SH   OTR 2 34,847 0 0
SSR MINING IN COM 784730103   12,481,412 1,244,408 SH   OTR 2 1,244,408 0 0
SSR MINING IN COM 784730103   3,837,478 382,600 SH Put OTR 2 0 0 0
SSR MINING IN COM 784730103   5,058,129 504,300 SH Call OTR 2 0 0 0
ST JOE CO COM 790148100   2,232,097 47,542 SH   OTR 2 47,542 0 0
ST JOE CO COM 790148100   305,175 6,500 SH Put OTR 2 0 0 0
ST JOE CO COM 790148100   643,215 13,700 SH Call OTR 2 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,115,168 63,254 SH   OTR 2 63,254 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,309,909 74,300 SH Put OTR 2 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   282,080 16,000 SH Call OTR 2 0 0 0
STABILIS SOLUTIONS INC COM 85236P101   60,950 12,567 SH   OTR 2 12,567 0 0
STAG INDL INC COM 85254J102   1,361,724 37,700 SH Call OTR 2 0 0 0
STAGWELL INC COM CL A 85256A109   1,014,966 167,763 SH   OTR 2 167,763 0 0
STAGWELL INC COM CL A 85256A109   118,580 19,600 SH Call OTR 2 0 0 0
STANDARD BIOTOOLS INC COM 34385P108   411,969 381,453 SH   OTR 2 381,453 0 0
STANDARD LITHIUM LTD COM 853606101   83,529 65,771 SH   OTR 2 65,771 0 0
STANDARD LITHIUM LTD COM 853606101   61,087 48,100 SH Put OTR 2 0 0 0
STANDARD LITHIUM LTD COM 853606101   36,830 29,000 SH Call OTR 2 0 0 0
STANDARD MTR PRODS INC COM 853666105   792,475 31,788 SH   OTR 2 31,788 0 0
STANDARD MTR PRODS INC COM 853666105   241,821 9,700 SH Put OTR 2 0 0 0
STANDARDAERO INC COM 85423L103   407,912 15,312 SH   OTR 2 15,312 0 0
STANDARDAERO INC COM 85423L103   612,720 23,000 SH Put OTR 2 0 0 0
STANDARDAERO INC COM 85423L103   415,584 15,600 SH Call OTR 2 0 0 0
STANDEX INTL CORP COM 854231107   2,489,279 15,424 SH   OTR 2 15,424 0 0
STANLEY BLACK & DECKER INC COM 854502101   239,481 3,115 SH   OTR 11 3,115 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,849,283 63,076 SH   OTR 2 63,076 0 0
STANLEY BLACK & DECKER INC COM 854502101   39,793,088 517,600 SH Put OTR 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,728,784 581,800 SH Call OTR 2 0 0 0
STANTEC INC COM 85472N109   1,011,476 12,210 SH   OTR 2 12,210 0 0
STANTEC INC COM 85472N109   2,924,252 35,300 SH Put OTR 2 0 0 0
STANTEC INC COM 85472N109   828,400 10,000 SH Call OTR 2 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,187,351 461,912 SH   OTR 2 461,912 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,966,720 512,000 SH Put OTR 2 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,545,552 549,200 SH Call OTR 2 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   159,149 12,075 SH   OTR 11 12,075 0 0
STAR HLDGS SHS BEN INT 85512G106   242,637 28,512 SH   OTR 2 28,512 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,539,571 62,928 SH   OTR 11 62,928 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   439,899 29,795 SH   OTR 11 29,795 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   122,415 16,532 SH   OTR 11 16,532 0 0
STARBUCKS CORP COM 855244109   70,840,794 722,202 SH   OTR 2 722,202 0 0
STARBUCKS CORP COM 855244109   37,872,549 386,100 SH Put OTR 1 0 0 0
STARBUCKS CORP COM 855244109   352,152,909 3,590,100 SH Put OTR 2 0 0 0
STARBUCKS CORP COM 855244109   36,450,244 371,600 SH Call OTR 1 0 0 0
STARBUCKS CORP COM 855244109   340,754,851 3,473,900 SH Call OTR 2 0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,054,156 53,321 SH   OTR 2 53,321 0 0
STARWOOD PPTY TR INC COM 85571B105   8,748,225 442,500 SH Put OTR 2 0 0 0
STARWOOD PPTY TR INC COM 85571B105   19,655,334 994,200 SH Call OTR 2 0 0 0
STATE STR CORP COM 857477103   7,794,482 87,060 SH   OTR 2 87,060 0 0
STATE STR CORP COM 857477103   17,914,953 200,100 SH Put OTR 2 0 0 0
STATE STR CORP COM 857477103   16,392,943 183,100 SH Call OTR 2 0 0 0
STEEL DYNAMICS INC COM 858119100   5,419,216 43,326 SH   OTR 2 43,326 0 0
STEEL DYNAMICS INC COM 858119100   25,929,084 207,300 SH Put OTR 2 0 0 0
STEEL DYNAMICS INC COM 858119100   53,796,908 430,100 SH Call OTR 2 0 0 0
STEELCASE INC CL A 858155203   1,914,986 174,725 SH   OTR 2 174,725 0 0
STEELCASE INC CL A 858155203   617,048 56,300 SH Call OTR 2 0 0 0
STELLANTIS N.V SHS N82405106   9,713,241 866,480 SH   OTR 2 866,480 0 0
STELLANTIS N.V SHS N82405106   24,394,081 2,176,100 SH Put OTR 2 0 0 0
STELLANTIS N.V SHS N82405106   19,867,483 1,772,300 SH Call OTR 2 0 0 0
STELLAR BANCORP INC COM 858927106   2,146,333 77,597 SH   OTR 2 77,597 0 0
STELLUS CAP INVT CORP COM 858568108   1,125,600 80,400 SH Call OTR 2 0 0 0
STEM INC COM 85859N102   305,238 871,361 SH   OTR 2 871,361 0 0
STEM INC COM 85859N102   75,775 216,500 SH Put OTR 2 0 0 0
STEM INC COM 85859N102   62,965 179,900 SH Call OTR 2 0 0 0
STEPAN CO COM 858586100   1,716,753 31,191 SH   OTR 2 31,191 0 0
STEPAN CO COM 858586100   203,648 3,700 SH Put OTR 2 0 0 0
STEPAN CO COM 858586100   511,872 9,300 SH Call OTR 2 0 0 0
STEPSTONE GROUP INC COM CL A 85914M107   248,354 4,755 SH   OTR 11 4,755 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,678,607 89,577 SH   OTR 2 89,577 0 0
STEREOTAXIS INC COM NEW 85916J409   99,151 56,336 SH   OTR 11 56,336 0 0
STEREOTAXIS INC COM NEW 85916J409   204,681 116,296 SH   OTR 2 116,296 0 0
STEREOTAXIS INC COM NEW 85916J409   71,456 40,600 SH Put OTR 2 0 0 0
STEREOTAXIS INC COM NEW 85916J409   65,120 37,000 SH Call OTR 2 0 0 0
STERIS PLC SHS USD G8473T100   3,177,633 14,020 SH   OTR 2 14,020 0 0
STERIS PLC SHS USD G8473T100   1,473,225 6,500 SH Put OTR 2 0 0 0
STERIS PLC SHS USD G8473T100   2,266,500 10,000 SH Call OTR 2 0 0 0
STERLING BANCORP INC COM 85917W102   188,503 38,947 SH   OTR 2 38,947 0 0
STERLING BANCORP INC COM 85917W102   53,240 11,000 SH Call OTR 2 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,168,749 151,654 SH   OTR 2 151,654 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,056,800 80,000 SH Put OTR 2 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,951,029 34,900 SH Call OTR 2 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,736,487 38,353 SH   OTR 2 38,353 0 0
STIFEL FINL CORP COM 860630102   911,023 9,665 SH   OTR 2 9,665 0 0
STIFEL FINL CORP COM 860630102   3,996,624 42,400 SH Put OTR 2 0 0 0
STIFEL FINL CORP COM 860630102   5,872,398 62,300 SH Call OTR 2 0 0 0
STITCH FIX INC COM CL A 860897107   989,154 304,355 SH   OTR 2 304,355 0 0
STITCH FIX INC COM CL A 860897107   186,550 57,400 SH Put OTR 2 0 0 0
STITCH FIX INC COM CL A 860897107   172,575 53,100 SH Call OTR 2 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   468,165 21,319 SH   OTR 11 21,319 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   31,873,337 1,451,427 SH   OTR 2 1,451,427 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,142,880 1,828,000 SH Put OTR 2 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,800,484 582,900 SH Call OTR 2 0 0 0
STOCK YDS BANCORP INC COM 861025104   4,260,104 61,687 SH   OTR 2 61,687 0 0
STOCK YDS BANCORP INC COM 861025104   352,206 5,100 SH Put OTR 2 0 0 0
STOCK YDS BANCORP INC COM 861025104   953,028 13,800 SH Call OTR 2 0 0 0
STOKE THERAPEUTICS INC COM 86150R107   690,130 103,779 SH   OTR 2 103,779 0 0
STOKE THERAPEUTICS INC COM 86150R107   712,880 107,200 SH Put OTR 2 0 0 0
STONE RIDGE TR LIFEX 2057 LONGE 86172A116   562,080 3,545 SH   OTR 2 3,545 0 0
STONE RIDGE TR LIFEX 2059 LONGE 86172A132   255,470 1,545 SH   OTR 2 1,545 0 0
STONE RIDGE TR LIFEX 2061 LONGE 86172A157   272,586 1,587 SH   OTR 2 1,587 0 0
STONE RIDGE TR LIFEX 2063 LOG 86172A173   392,649 2,210 SH   OTR 2 2,210 0 0
STONE RIDGE TR LIFEX 2065 LON 86172A199   277,456 1,517 SH   OTR 2 1,517 0 0
STONE RIDGE TR LIFEX DURABLE 86172A231   315,029 1,722 SH   OTR 2 1,722 0 0
STONE RIDGE TR LIFEX 2035 TR IN 86172A249   618,834 6,997 SH   OTR 2 6,997 0 0
STONE RIDGE TR LIFEX 2040 TM IN 86172A256   319,941 2,713 SH   OTR 2 2,713 0 0
STONE RIDGE TR LIFEX 2048 LG 86172B106   487,529 4,025 SH   OTR 2 4,025 0 0
STONE RIDGE TR LIFEX 2049 LG 86172B205   873,193 6,933 SH   OTR 2 6,933 0 0
STONE RIDGE TR LIFEX 2050 LG 86172B304   424,047 3,247 SH   OTR 2 3,247 0 0
STONE RIDGE TR LIFEX 2051 LONGE 86172B403   445,104 3,295 SH   OTR 2 3,295 0 0
STONE RIDGE TR LIFEX 2052 LONGE 86172B502   546,999 3,924 SH   OTR 2 3,924 0 0
STONE RIDGE TR LIFEX 2054 LONGE 86172B700   234,121 1,586 SH   OTR 2 1,586 0 0
STONE RIDGE TR LIFEX 2063 INF 86172B718   2,192,884 8,481 SH   OTR 2 8,481 0 0
STONE RIDGE TR LIFEX 2060 INFLA 86172B742   238,202 989 SH   OTR 2 989 0 0
STONE RIDGE TR LIFEX 2059 INFLA 86172B759   619,962 2,640 SH   OTR 2 2,640 0 0
STONE RIDGE TR LIFEX 2056 INFLA 86172B783   450,476 2,093 SH   OTR 2 2,093 0 0
STONE RIDGE TR LIFEX 2055 LONGE 86172B809   537,952 3,555 SH   OTR 2 3,555 0 0
STONE RIDGE TR LIFEX 2049 INFL 86172B866   263,963 1,579 SH   OTR 2 1,579 0 0
STONE RIDGE TR LIFEX 2048 INF 86172B874   487,767 3,070 SH   OTR 2 3,070 0 0
STONECO LTD COM CL A G85158106   6,234,688 594,913 SH   OTR 2 594,913 0 0
STONECO LTD COM CL A G85158106   11,529,048 1,100,100 SH Put OTR 2 0 0 0
STONECO LTD COM CL A G85158106   32,584,416 3,109,200 SH Call OTR 2 0 0 0
STONERIDGE INC COM 86183P102   188,750 41,122 SH   OTR 2 41,122 0 0
STONEX GROUP INC COM 861896108   6,147,903 80,491 SH   OTR 2 80,491 0 0
STONEX GROUP INC COM 861896108   297,882 3,900 SH Call OTR 2 0 0 0
STRATASYS LTD SHS M85548101   121,181 12,378 SH   OTR 2 12,378 0 0
STRATASYS LTD SHS M85548101   3,367,760 344,000 SH Put OTR 2 0 0 0
STRATASYS LTD SHS M85548101   2,100,934 214,600 SH Call OTR 2 0 0 0
STRATEGIC ED INC COM 86272C103   3,101,314 36,938 SH   OTR 2 36,938 0 0
STRATEGIC ED INC COM 86272C103   251,880 3,000 SH Put OTR 2 0 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   894,809 27,592 SH   OTR 11 27,592 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   349,208 16,558 SH   OTR 11 16,558 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   437,144 10,738 SH   OTR 2 10,738 0 0
STRATTEC SEC CORP COM 863111100   2,249,930 57,018 SH   OTR 2 57,018 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   229,875 19,301 SH   OTR 2 19,301 0 0
STRIDE INC COM 86333M108   12,337,925 97,533 SH   OTR 2 97,533 0 0
STRIDE INC COM 86333M108   18,178,050 143,700 SH Put OTR 2 0 0 0
STRIDE INC COM 86333M108   10,006,150 79,100 SH Call OTR 2 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,179,971 68,167 SH   OTR 2 68,167 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,381,856 137,600 SH Put OTR 2 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,739,655 100,500 SH Call OTR 2 0 0 0
STRYKER CORPORATION COM 863667101   9,595,488 25,777 SH   OTR 2 25,777 0 0
STRYKER CORPORATION COM 863667101   38,788,450 104,200 SH Put OTR 2 0 0 0
STRYKER CORPORATION COM 863667101   86,622,575 232,700 SH Call OTR 2 0 0 0
STURM RUGER & CO INC COM 864159108   824,815 20,993 SH   OTR 2 20,993 0 0
STURM RUGER & CO INC COM 864159108   801,516 20,400 SH Put OTR 2 0 0 0
STURM RUGER & CO INC COM 864159108   1,367,292 34,800 SH Call OTR 2 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   453,186 21,570 SH   OTR 2 21,570 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   207,999 9,900 SH Put OTR 2 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   775,269 36,900 SH Call OTR 2 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,218,062 78,788 SH   OTR 2 78,788 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   713,725 131,927 SH   OTR 2 131,927 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   11,875,463 350,412 SH   OTR 2 350,412 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   650,688 19,200 SH Call OTR 2 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   4,889,996 253,499 SH   OTR 2 253,499 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   14,469,429 750,100 SH Put OTR 2 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   11,087,892 574,800 SH Call OTR 2 0 0 0
SUN CMNTYS INC COM 866674104   36,418,884 283,107 SH   OTR 2 283,107 0 0
SUN CMNTYS INC COM 866674104   4,515,264 35,100 SH Put OTR 2 0 0 0
SUN CMNTYS INC COM 866674104   1,775,232 13,800 SH Call OTR 2 0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,399,700 113,612 SH   OTR 2 113,612 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   200,816 16,300 SH Put OTR 2 0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   314,160 25,500 SH Call OTR 2 0 0 0
SUNCOKE ENERGY INC COM 86722A103   1,910,601 207,674 SH   OTR 2 207,674 0 0
SUNCOR ENERGY INC NEW COM 867224107   375,313 9,693 SH   OTR 1 9,693 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,865,224 99,825 SH   OTR 2 99,825 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,427,744 62,700 SH Put OTR 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,882,624 1,004,200 SH Put OTR 2 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,841,024 99,200 SH Call OTR 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   49,995,264 1,291,200 SH Call OTR 2 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   493,387 1,326,309 SH   OTR 2 1,326,309 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   724,719 1,958,700 SH Put OTR 2 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   71,188 192,400 SH Call OTR 2 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   832,522 14,339 SH   OTR 2 14,339 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,928,260 171,000 SH Put OTR 2 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   15,130,436 260,600 SH Call OTR 2 0 0 0
SUNOPTA INC COM 8676EP108   1,759,553 362,048 SH   OTR 2 362,048 0 0
SUNOPTA INC COM 8676EP108   105,948 21,800 SH Call OTR 2 0 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   6,509,492 134,800 SH   OTR 2 134,800 0 0
SUNRISE RLTY TR INC COM 867981102   146,002 13,189 SH   OTR 2 13,189 0 0
SUNRISE RLTY TR INC COM 867981102   337,635 30,500 SH Call OTR 2 0 0 0
SUNRUN INC COM 86771W105   476,031 81,234 SH   OTR 1 81,234 0 0
SUNRUN INC COM 86771W105   161,584 27,574 SH   OTR 11 27,574 0 0
SUNRUN INC COM 86771W105   9,789,370 1,670,541 SH   OTR 2 1,670,541 0 0
SUNRUN INC COM 86771W105   728,984 124,400 SH Put OTR 1 0 0 0
SUNRUN INC COM 86771W105   21,980,860 3,751,000 SH Put OTR 2 0 0 0
SUNRUN INC COM 86771W105   820,400 140,000 SH Call OTR 1 0 0 0
SUNRUN INC COM 86771W105   14,582,024 2,488,400 SH Call OTR 2 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,380,852 253,013 SH   OTR 2 253,013 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,163,656 180,692 SH   OTR 2 180,692 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   98,824,241 2,886,222 SH   OTR 2 2,886,222 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   32,805,344 958,100 SH Put OTR 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   757,395,648 22,120,200 SH Put OTR 2 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   38,119,392 1,113,300 SH Call OTR 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   564,549,120 16,488,000 SH Call OTR 2 0 0 0
SUPERIOR GROUP OF CO INC COM 868358102   250,438 22,892 SH   OTR 2 22,892 0 0
SUPERIOR INDS INTL INC COM 868168105   145,843 68,471 SH   OTR 2 68,471 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,628,286 80,253 SH   OTR 2 80,253 0 0
SURGEPAYS INC COM NEW 86882L204   143,793 69,465 SH   OTR 2 69,465 0 0
SURGERY PARTNERS INC COM 86881A100   5,583,103 235,078 SH   OTR 2 235,078 0 0
SURGERY PARTNERS INC COM 86881A100   902,500 38,000 SH Put OTR 2 0 0 0
SURGERY PARTNERS INC COM 86881A100   3,372,500 142,000 SH Call OTR 2 0 0 0
SURMODICS INC COM 868873100   663,661 21,738 SH   OTR 2 21,738 0 0
SURMODICS INC COM 868873100   250,346 8,200 SH Put OTR 2 0 0 0
SURMODICS INC COM 868873100   845,681 27,700 SH Call OTR 2 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109   88,058 17,718 SH   OTR 11 17,718 0 0
SURO CAPITAL CORP COM NEW 86887Q109   445,998 89,738 SH   OTR 2 89,738 0 0
SURO CAPITAL CORP COM NEW 86887Q109   108,843 21,900 SH Put OTR 2 0 0 0
SUTRO BIOPHARMA INC COM 869367102   66,584 102,342 SH   OTR 2 102,342 0 0
SUZANO S A SPON ADS 86959K105   165,994 17,868 SH   OTR 2 17,868 0 0
SUZANO S A SPON ADS 86959K105   93,829 10,100 SH Put OTR 2 0 0 0
SUZANO S A SPON ADS 86959K105   340,943 36,700 SH Call OTR 2 0 0 0
SWEETGREEN INC COM CL A 87043Q108   492,394 19,680 SH   OTR 1 19,680 0 0
SWEETGREEN INC COM CL A 87043Q108   4,439,399 177,434 SH   OTR 2 177,434 0 0
SWEETGREEN INC COM CL A 87043Q108   1,018,314 40,700 SH Put OTR 1 0 0 0
SWEETGREEN INC COM CL A 87043Q108   12,937,842 517,100 SH Put OTR 2 0 0 0
SWEETGREEN INC COM CL A 87043Q108   653,022 26,100 SH Call OTR 1 0 0 0
SWEETGREEN INC COM CL A 87043Q108   14,456,556 577,800 SH Call OTR 2 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,503,267 52,233 SH   OTR 2 52,233 0 0
SYLVAMO CORP COMMON STOCK 871332102   348,764 5,200 SH Put OTR 2 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   865,203 12,900 SH Call OTR 2 0 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,117,962 352,200 SH Put OTR 2 0 0 0
SYMBOTIC INC CLASS A COM 87151X101   17,705,981 876,100 SH Call OTR 2 0 0 0
SYNAPTICS INC COM 87157D109   9,237,743 144,974 SH   OTR 2 144,974 0 0
SYNAPTICS INC COM 87157D109   3,708,504 58,200 SH Put OTR 2 0 0 0
SYNAPTICS INC COM 87157D109   2,491,452 39,100 SH Call OTR 2 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   967,696 88,861 SH   OTR 2 88,861 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   112,167 10,300 SH Put OTR 2 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,867,621 91,946 SH   OTR 2 91,946 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,852,700 205,000 SH Put OTR 2 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   471,166 8,900 SH Call OTR 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,569,454 464,100 SH Call OTR 2 0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,052,895 329,906 SH   OTR 2 329,906 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,736,983 222,700 SH Put OTR 2 0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,321,987 270,300 SH Call OTR 2 0 0 0
SYNOPSYS INC COM 871607107   22,896,730 53,391 SH   OTR 2 53,391 0 0
SYNOPSYS INC COM 871607107   100,222,245 233,700 SH Put OTR 2 0 0 0
SYNOPSYS INC COM 871607107   130,327,515 303,900 SH Call OTR 2 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,144,211 174,245 SH   OTR 2 174,245 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,332,090 28,500 SH Put OTR 2 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,216,892 175,800 SH Call OTR 2 0 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   715 14,105 SH   OTR 11 14,105 0 0
SYPRIS SOLUTIONS INC COM 871655106   18,032 11,200 SH Put OTR 2 0 0 0
SYPRIS SOLUTIONS INC COM 871655106   173,236 107,600 SH Call OTR 2 0 0 0
SYSCO CORP COM 871829107   282,676 3,767 SH   OTR 11 3,767 0 0
SYSCO CORP COM 871829107   5,477,545 72,995 SH   OTR 2 72,995 0 0
SYSCO CORP COM 871829107   13,597,248 181,200 SH Put OTR 2 0 0 0
SYSCO CORP COM 871829107   19,255,264 256,600 SH Call OTR 2 0 0 0
SYSTEM1 INC CL A COM 87200P109   15,375 40,323 SH   OTR 2 40,323 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   226 11,345 SH   OTR 11 11,345 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,619,358 42,514 SH   OTR 11 42,514 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   731,328 19,200 SH   OTR 2 19,200 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   667,061 18,646 SH   OTR 11 18,646 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,301,272 37,010 SH   OTR 11 37,010 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   684,886 22,470 SH   OTR 11 22,470 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,796,612 117,615 SH   OTR 2 117,615 0 0
T-MOBILE US INC COM 872590104   94,964,763 356,060 SH   OTR 2 356,060 0 0
T-MOBILE US INC COM 872590104   10,321,677 38,700 SH Put OTR 1 0 0 0
T-MOBILE US INC COM 872590104   405,105,819 1,518,900 SH Put OTR 2 0 0 0
T-MOBILE US INC COM 872590104   21,790,207 81,700 SH Call OTR 1 0 0 0
T-MOBILE US INC COM 872590104   398,491,411 1,494,100 SH Call OTR 2 0 0 0
T1 ENERGY INC COM NEW 35834F104   543,693 431,502 SH   OTR 2 431,502 0 0
T1 ENERGY INC COM NEW 35834F104   187,992 149,200 SH Put OTR 2 0 0 0
T1 ENERGY INC COM NEW 35834F104   179,046 142,100 SH Call OTR 2 0 0 0
TABOOLA.COM LTD ORD SHS M8744T106   189,599 64,271 SH   OTR 11 64,271 0 0
TABOOLA.COM LTD ORD SHS M8744T106   563,140 190,895 SH   OTR 2 190,895 0 0
TABOOLA.COM LTD ORD SHS M8744T106   334,235 113,300 SH Put OTR 2 0 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   3,516 22,392 SH   OTR 11 22,392 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   588,343 44,504 SH   OTR 2 44,504 0 0
TAITRON COMPONENTS INC CL A 874028103   36,323 14,414 SH   OTR 11 14,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,560,016 153,976 SH   OTR 1 153,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   560,250 3,375 SH   OTR 11 3,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   503,168,078 3,031,133 SH   OTR 2 3,031,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   124,367,200 749,200 SH Put OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,728,044,000 16,434,000 SH Put OTR 2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,791,600 962,600 SH Call OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,117,877,800 12,758,300 SH Call OTR 2 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   329,942 1,592 SH   OTR 1 1,592 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,775,079 66,466 SH   OTR 2 66,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,378,025 54,900 SH Put OTR 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   114,588,525 552,900 SH Put OTR 2 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,212,225 54,100 SH Call OTR 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   134,422,350 648,600 SH Call OTR 2 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   699,321 47,029 SH   OTR 2 47,029 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   313,757 21,100 SH Put OTR 2 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   330,114 22,200 SH Call OTR 2 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,253,395 321,983 SH   OTR 2 321,983 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,631,429 274,900 SH Put OTR 2 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,498,005 340,500 SH Call OTR 2 0 0 0
TALEN ENERGY CORP COM 87422Q109   2,265,056 11,344 SH   OTR 1 11,344 0 0
TALEN ENERGY CORP COM 87422Q109   358,408 1,795 SH   OTR 11 1,795 0 0
TALEN ENERGY CORP COM 87422Q109   111,158,286 556,710 SH   OTR 2 556,710 0 0
TALEN ENERGY CORP COM 87422Q109   6,429,374 32,200 SH Put OTR 1 0 0 0
TALEN ENERGY CORP COM 87422Q109   42,789,281 214,300 SH Put OTR 2 0 0 0
TALEN ENERGY CORP COM 87422Q109   14,196,537 71,100 SH Call OTR 1 0 0 0
TALEN ENERGY CORP COM 87422Q109   180,421,812 903,600 SH Call OTR 2 0 0 0
TALKSPACE INC COM 87427V103   745,961 291,391 SH   OTR 2 291,391 0 0
TALKSPACE INC COM 87427V103   467,968 182,800 SH Put OTR 2 0 0 0
TALKSPACE INC COM 87427V103   242,688 94,800 SH Call OTR 2 0 0 0
TALOS ENERGY INC COM 87484T108   2,544,424 261,772 SH   OTR 2 261,772 0 0
TALOS ENERGY INC COM 87484T108   545,292 56,100 SH Put OTR 2 0 0 0
TALPHERA INC COM NEW 00444T209   7,250 14,500 SH Call OTR 2 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   501,839 26,192 SH   OTR 11 26,192 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,990,090 156,059 SH   OTR 2 156,059 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,071,044 55,900 SH Put OTR 2 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,324,108 121,300 SH Call OTR 2 0 0 0
TANGER INC COM 875465106   4,397,498 130,142 SH   OTR 2 130,142 0 0
TANGER INC COM 875465106   408,859 12,100 SH Put OTR 2 0 0 0
TANGER INC COM 875465106   2,764,022 81,800 SH Call OTR 2 0 0 0
TANGO THERAPEUTICS INC COM 87583X109   91,263 66,615 SH   OTR 2 66,615 0 0
TAPESTRY INC COM 876030107   45,002,199 639,145 SH   OTR 2 639,145 0 0
TAPESTRY INC COM 876030107   98,517,672 1,399,200 SH Put OTR 2 0 0 0
TAPESTRY INC COM 876030107   104,615,178 1,485,800 SH Call OTR 2 0 0 0
TARGA RES CORP COM 87612G101   529,040 2,639 SH   OTR 11 2,639 0 0
TARGA RES CORP COM 87612G101   19,216,252 95,856 SH   OTR 2 95,856 0 0
TARGA RES CORP COM 87612G101   17,180,279 85,700 SH Put OTR 2 0 0 0
TARGA RES CORP COM 87612G101   41,597,525 207,500 SH Call OTR 2 0 0 0
TARGET CORP COM 87612E106   114,363,428 1,095,855 SH   OTR 2 1,095,855 0 0
TARGET CORP COM 87612E106   22,343,476 214,100 SH Put OTR 1 0 0 0
TARGET CORP COM 87612E106   447,516,552 4,288,200 SH Put OTR 2 0 0 0
TARGET CORP COM 87612E106   45,354,856 434,600 SH Call OTR 1 0 0 0
TARGET CORP COM 87612E106   356,149,372 3,412,700 SH Call OTR 2 0 0 0
TARGET HOSPITALITY CORP COM 87615L107   317,788 48,296 SH   OTR 2 48,296 0 0
TARGET HOSPITALITY CORP COM 87615L107   900,144 136,800 SH Put OTR 2 0 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,549,910 539,500 SH Call OTR 2 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,126,224 60,857 SH   OTR 2 60,857 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   272,261 5,300 SH Call OTR 2 0 0 0
TASEKO MINES LTD COM 876511106   310,381 138,563 SH   OTR 11 138,563 0 0
TASEKO MINES LTD COM 876511106   368,258 164,401 SH   OTR 2 164,401 0 0
TASEKO MINES LTD COM 876511106   357,952 159,800 SH Put OTR 2 0 0 0
TASEKO MINES LTD COM 876511106   696,640 311,000 SH Call OTR 2 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,589,442 143,062 SH   OTR 2 143,062 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   642,428 10,700 SH Put OTR 2 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   792,528 13,200 SH Call OTR 2 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   316,186 227,472 SH   OTR 2 227,472 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   89,655 64,500 SH Call OTR 2 0 0 0
TC ENERGY CORP COM 87807B107   460,581 9,756 SH   OTR 2 9,756 0 0
TC ENERGY CORP COM 87807B107   3,687,101 78,100 SH Put OTR 2 0 0 0
TC ENERGY CORP COM 87807B107   7,836,860 166,000 SH Call OTR 2 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   275,096 4,207 SH   OTR 2 4,207 0 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   693,584 12,002 SH   OTR 2 12,002 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874   367,939 12,163 SH   OTR 11 12,163 0 0
TD SYNNEX CORPORATION COM 87162W100   2,461,357 23,676 SH   OTR 2 23,676 0 0
TD SYNNEX CORPORATION COM 87162W100   1,413,856 13,600 SH Put OTR 2 0 0 0
TD SYNNEX CORPORATION COM 87162W100   1,590,588 15,300 SH Call OTR 2 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,127,474 50,435 SH   OTR 2 50,435 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   12,535,084 88,700 SH Put OTR 2 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   19,643,480 139,000 SH Call OTR 2 0 0 0
TEAM INC COM NEW 878155308   284,476 16,813 SH   OTR 2 16,813 0 0
TECHNIPFMC PLC COM G87110105   37,219,905 1,174,500 SH   OTR 2 1,174,500 0 0
TECHNIPFMC PLC COM G87110105   364,435 11,500 SH Put OTR 2 0 0 0
TECHNIPFMC PLC COM G87110105   8,271,090 261,000 SH Call OTR 2 0 0 0
TECHPRECISION CORP COM NEW 878739200   38,323 16,662 SH   OTR 11 16,662 0 0
TECHTARGET INC COM NEW 87874R308   472,706 31,918 SH   OTR 2 31,918 0 0
TECK RESOURCES LTD CL B 878742204   5,421,003 148,806 SH   OTR 2 148,806 0 0
TECK RESOURCES LTD CL B 878742204   22,572,028 619,600 SH Put OTR 2 0 0 0
TECK RESOURCES LTD CL B 878742204   24,535,605 673,500 SH Call OTR 2 0 0 0
TECNOGLASS INC ORD SHS G87264100   5,493,108 76,773 SH   OTR 2 76,773 0 0
TECNOGLASS INC ORD SHS G87264100   572,400 8,000 SH Put OTR 2 0 0 0
TECNOGLASS INC ORD SHS G87264100   2,303,910 32,200 SH Call OTR 2 0 0 0
TECTONIC THERAPEUTIC INC COM 878972108   1,889,710 106,703 SH   OTR 2 106,703 0 0
TEEKAY CORPORATION LTD SHS G8726T105   1,296,379 197,318 SH   OTR 2 197,318 0 0
TEEKAY CORPORATION LTD SHS G8726T105   192,501 29,300 SH Put OTR 2 0 0 0
TEEKAY CORPORATION LTD SHS G8726T105   216,810 33,000 SH Call OTR 2 0 0 0
TEEKAY TANKERS LTD CL A G8726X106   3,625,202 94,727 SH   OTR 2 94,727 0 0
TEEKAY TANKERS LTD CL A G8726X106   3,819,346 99,800 SH Put OTR 2 0 0 0
TEEKAY TANKERS LTD CL A G8726X106   4,152,295 108,500 SH Call OTR 2 0 0 0
TEGNA INC COM 87901J105   4,524,992 248,353 SH   OTR 2 248,353 0 0
TEGNA INC COM 87901J105   375,332 20,600 SH Call OTR 2 0 0 0
TEJON RANCH CO COM 879080109   702,107 44,297 SH   OTR 2 44,297 0 0
TEJON RANCH CO COM 879080109   364,550 23,000 SH Call OTR 2 0 0 0
TELA BIO INC COM 872381108   110,428 90,515 SH   OTR 2 90,515 0 0
TELADOC HEALTH INC COM 87918A105   5,997,215 753,419 SH   OTR 2 753,419 0 0
TELADOC HEALTH INC COM 87918A105   511,828 64,300 SH Put OTR 1 0 0 0
TELADOC HEALTH INC COM 87918A105   12,271,136 1,541,600 SH Put OTR 2 0 0 0
TELADOC HEALTH INC COM 87918A105   1,172,508 147,300 SH Call OTR 1 0 0 0
TELADOC HEALTH INC COM 87918A105   10,964,104 1,377,400 SH Call OTR 2 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,209,827 14,486 SH   OTR 2 14,486 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   846,107 1,700 SH Put OTR 2 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,529,161 9,100 SH Call OTR 2 0 0 0
TELEFLEX INCORPORATED COM 879369106   4,829,602 34,949 SH   OTR 2 34,949 0 0
TELEFLEX INCORPORATED COM 879369106   2,515,058 18,200 SH Put OTR 2 0 0 0
TELEFLEX INCORPORATED COM 879369106   732,407 5,300 SH Call OTR 2 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   87,998 11,340 SH   OTR 2 11,340 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,162,728 665,300 SH Put OTR 2 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,754,816 741,600 SH Call OTR 2 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   135,056 28,982 SH   OTR 2 28,982 0 0
TELEFONICA S A SPONSORED ADR 879382208   82,948 17,800 SH Call OTR 2 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,247,535 316,147 SH   OTR 2 316,147 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,634,828 42,200 SH Put OTR 2 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,602,820 93,000 SH Call OTR 2 0 0 0
TELESAT CORP CL A & CL B SHS 879512309   425,558 22,600 SH Put OTR 2 0 0 0
TELESAT CORP CL A & CL B SHS 879512309   461,335 24,500 SH Call OTR 2 0 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   76,548 23,699 SH   OTR 2 23,699 0 0
TELOS CORP MD COM 87969B101   166,050 69,769 SH   OTR 2 69,769 0 0
TELOS CORP MD COM 87969B101   25,942 10,900 SH Put OTR 2 0 0 0
TELOS CORP MD COM 87969B101   147,084 61,800 SH Call OTR 2 0 0 0
TELUS CORPORATION COM 87971M103   1,212,117 84,527 SH   OTR 2 84,527 0 0
TELUS CORPORATION COM 87971M103   321,216 22,400 SH Put OTR 2 0 0 0
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   583,106 18,154 SH   OTR 2 18,154 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   635,715 30,207 SH   OTR 2 30,207 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   84,545 114,559 SH   OTR 2 114,559 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   39,960 54,000 SH Put OTR 2 0 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   10,360 14,000 SH Call OTR 2 0 0 0
TEMPUS AI INC CL A 88023B103   69,202,692 1,434,550 SH   OTR 2 1,434,550 0 0
TEMPUS AI INC CL A 88023B103   88,959,384 1,844,100 SH Put OTR 2 0 0 0
TEMPUS AI INC CL A 88023B103   113,185,512 2,346,300 SH Call OTR 2 0 0 0
TEN HLDGS INC COM 880245105   27,633 27,633 SH   OTR 11 27,633 0 0
TENABLE HLDGS INC COM 88025T102   5,229,300 149,494 SH   OTR 2 149,494 0 0
TENABLE HLDGS INC COM 88025T102   542,190 15,500 SH Put OTR 2 0 0 0
TENABLE HLDGS INC COM 88025T102   822,030 23,500 SH Call OTR 2 0 0 0
TENARIS S A SPONSORED ADS 88031M109   1,123,239 28,720 SH   OTR 2 28,720 0 0
TENARIS S A SPONSORED ADS 88031M109   1,095,080 28,000 SH Put OTR 2 0 0 0
TENARIS S A SPONSORED ADS 88031M109   559,273 14,300 SH Call OTR 2 0 0 0
TENAYA THERAPEUTICS INC COM 87990A106   72,380 126,960 SH   OTR 2 126,960 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,774,822 123,166 SH   OTR 2 123,166 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,219,302 362,200 SH Put OTR 2 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,628,546 390,600 SH Call OTR 2 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,862,997 51,026 SH   OTR 2 51,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   29,885,900 222,200 SH Put OTR 2 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   47,182,600 350,800 SH Call OTR 2 0 0 0
TENNANT CO COM 880345103   2,559,816 32,098 SH   OTR 2 32,098 0 0
TENNANT CO COM 880345103   1,331,825 16,700 SH Put OTR 2 0 0 0
TENON MEDICAL INC COM 88066N303   34,401 16,304 SH   OTR 11 16,304 0 0
TERADATA CORP DEL COM 88076W103   8,683,957 386,297 SH   OTR 2 386,297 0 0
TERADATA CORP DEL COM 88076W103   1,807,392 80,400 SH Put OTR 2 0 0 0
TERADATA CORP DEL COM 88076W103   1,182,448 52,600 SH Call OTR 2 0 0 0
TERADYNE INC COM 880770102   346,094 4,190 SH   OTR 11 4,190 0 0
TERADYNE INC COM 880770102   30,719,683 371,909 SH   OTR 2 371,909 0 0
TERADYNE INC COM 880770102   85,747,060 1,038,100 SH Put OTR 2 0 0 0
TERADYNE INC COM 880770102   29,356,040 355,400 SH Call OTR 2 0 0 0
TERAWULF INC COM 88080T104   891,588 326,589 SH   OTR 2 326,589 0 0
TERAWULF INC COM 88080T104   3,331,965 1,220,500 SH Put OTR 2 0 0 0
TERAWULF INC COM 88080T104   14,456,988 5,295,600 SH Call OTR 2 0 0 0
TEREX CORP NEW COM 880779103   6,057,192 160,328 SH   OTR 2 160,328 0 0
TEREX CORP NEW COM 880779103   2,527,482 66,900 SH Put OTR 2 0 0 0
TEREX CORP NEW COM 880779103   1,601,872 42,400 SH Call OTR 2 0 0 0
TERNIUM SA SPONSORED ADS 880890108   1,744,773 55,994 SH   OTR 2 55,994 0 0
TERNIUM SA SPONSORED ADS 880890108   2,016,052 64,700 SH Put OTR 2 0 0 0
TERNS PHARMACEUTICALS INC COM 880881107   251,640 91,174 SH   OTR 2 91,174 0 0
TERNS PHARMACEUTICALS INC COM 880881107   346,932 125,700 SH Call OTR 2 0 0 0
TERRENO RLTY CORP COM 88146M101   7,875,758 124,577 SH   OTR 2 124,577 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,776,317 211,971 SH   OTR 2 211,971 0 0
TESLA INC COM 88160R101   959,528,238 3,702,455 SH   OTR 2 3,702,455 0 0
TESLA INC COM 88160R101   703,723,064 2,715,400 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101   13,993,836,604 53,996,900 SH Put OTR 2 0 0 0
TESLA INC COM 88160R101   1,504,916,204 5,806,900 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101   13,457,297,656 51,926,600 SH Call OTR 2 0 0 0
TETRA TECH INC NEW COM 88162G103   5,531,175 189,100 SH Put OTR 2 0 0 0
TETRA TECH INC NEW COM 88162G103   4,209,075 143,900 SH Call OTR 2 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,569,342 467,066 SH   OTR 2 467,066 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   70,896 21,100 SH Put OTR 2 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   229,824 68,400 SH Call OTR 2 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   280,980 15,139 SH   OTR 2 15,139 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,995,584 161,400 SH Call OTR 2 0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   156,691 12,833 SH   OTR 11 12,833 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   394,249 32,289 SH   OTR 2 32,289 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   81,432 17,400 SH Call OTR 2 0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   761,475 35,683 SH   OTR 2 35,683 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   1,379,446 54,664 SH   OTR 11 54,664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   173,112 11,263 SH   OTR 11 11,263 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,614,793 3,618,399 SH   OTR 2 3,618,399 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   70,769,628 4,604,400 SH Put OTR 2 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   40,475,358 2,633,400 SH Call OTR 2 0 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   30,090 27,861 SH   OTR 2 27,861 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,903,625 92,418 SH   OTR 2 92,418 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   313,740 4,200 SH Put OTR 2 0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   212,351 6,774 SH   OTR 11 6,774 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300   237,889 9,653 SH   OTR 11 9,653 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409   360,497 14,158 SH   OTR 11 14,158 0 0
TEXAS INSTRS INC COM 882508104   82,009,330 456,368 SH   OTR 2 456,368 0 0
TEXAS INSTRS INC COM 882508104   10,853,880 60,400 SH Put OTR 1 0 0 0
TEXAS INSTRS INC COM 882508104   217,401,060 1,209,800 SH Put OTR 2 0 0 0
TEXAS INSTRS INC COM 882508104   17,412,930 96,900 SH Call OTR 1 0 0 0
TEXAS INSTRS INC COM 882508104   388,565,310 2,162,300 SH Call OTR 2 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,556,051 4,948 SH   OTR 2 4,948 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   33,257,249 25,100 SH Put OTR 2 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   42,002,183 31,700 SH Call OTR 2 0 0 0
TEXAS ROADHOUSE INC COM 882681109   5,141,535 30,856 SH   OTR 2 30,856 0 0
TEXAS ROADHOUSE INC COM 882681109   60,936,591 365,700 SH Put OTR 2 0 0 0
TEXAS ROADHOUSE INC COM 882681109   25,144,467 150,900 SH Call OTR 2 0 0 0
TEXTRON INC COM 883203101   3,414,174 47,255 SH   OTR 2 47,255 0 0
TEXTRON INC COM 883203101   2,044,675 28,300 SH Put OTR 2 0 0 0
TEXTRON INC COM 883203101   15,410,925 213,300 SH Call OTR 2 0 0 0
TFI INTL INC COM 87241L109   216,860 2,800 SH Call OTR 2 0 0 0
TFS FINL CORP COM 87240R107   510,208 41,179 SH   OTR 2 41,179 0 0
TFS FINL CORP COM 87240R107   396,480 32,000 SH Put OTR 2 0 0 0
TFS FINL CORP COM 87240R107   1,221,654 98,600 SH Call OTR 2 0 0 0
TG THERAPEUTICS INC COM 88322Q108   398,637 10,110 SH   OTR 11 10,110 0 0
TG THERAPEUTICS INC COM 88322Q108   25,611,757 649,550 SH   OTR 2 649,550 0 0
TG THERAPEUTICS INC COM 88322Q108   25,944,940 658,000 SH Put OTR 2 0 0 0
TG THERAPEUTICS INC COM 88322Q108   33,606,189 852,300 SH Call OTR 2 0 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,856,345 86,291 SH   OTR 2 86,291 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   119,937 89,505 SH   OTR 2 89,505 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   81,472 60,800 SH Call OTR 2 0 0 0
THE CAMPBELLS COMPANY COM 134429109   5,282,574 132,329 SH   OTR 2 132,329 0 0
THE CAMPBELLS COMPANY COM 134429109   18,626,672 466,600 SH Put OTR 2 0 0 0
THE CAMPBELLS COMPANY COM 134429109   12,974,000 325,000 SH Call OTR 2 0 0 0
THE CIGNA GROUP COM 125523100   263,858 802 SH   OTR 11 802 0 0
THE CIGNA GROUP COM 125523100   174,946,408 531,752 SH   OTR 2 531,752 0 0
THE CIGNA GROUP COM 125523100   5,033,700 15,300 SH Put OTR 1 0 0 0
THE CIGNA GROUP COM 125523100   114,459,100 347,900 SH Put OTR 2 0 0 0
THE CIGNA GROUP COM 125523100   3,816,400 11,600 SH Call OTR 1 0 0 0
THE CIGNA GROUP COM 125523100   193,221,700 587,300 SH Call OTR 2 0 0 0
THE ODP CORP COM 88337F105   875,592 61,102 SH   OTR 2 61,102 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   25,522 22,388 SH   OTR 11 22,388 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   177,591 59,395 SH   OTR 2 59,395 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   226,941 75,900 SH Put OTR 2 0 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   721,945 177,819 SH   OTR 2 177,819 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   92,568 22,800 SH Put OTR 2 0 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   71,862 17,700 SH Call OTR 2 0 0 0
THE REALREAL INC COM 88339P101   1,083,573 201,034 SH   OTR 2 201,034 0 0
THE REALREAL INC COM 88339P101   1,988,371 368,900 SH Put OTR 2 0 0 0
THE REALREAL INC COM 88339P101   4,277,504 793,600 SH Call OTR 2 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,860,206 33,995 SH   OTR 1 33,995 0 0
THE TRADE DESK INC COM CL A 88339J105   85,499,343 1,562,488 SH   OTR 2 1,562,488 0 0
THE TRADE DESK INC COM CL A 88339J105   6,643,008 121,400 SH Put OTR 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   197,150,688 3,602,900 SH Put OTR 2 0 0 0
THE TRADE DESK INC COM CL A 88339J105   14,243,616 260,300 SH Call OTR 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   215,186,400 3,932,500 SH Call OTR 2 0 0 0
THE9 LTD SPON ADS 88337K401   195,220 13,006 SH   OTR 11 13,006 0 0
THEMES ETF TR LEVERAGE SHARES 882927585   154,639 16,451 SH   OTR 11 16,451 0 0
THEMES ETF TR LEVERAGE SHARES 882927627   121,833 12,394 SH   OTR 11 12,394 0 0
THEMES ETF TR LEVERAGE SHARES 882927668   764,944 64,991 SH   OTR 11 64,991 0 0
THEMES ETF TR LEVERAGE SHARES 882927676   274,153 34,312 SH   OTR 11 34,312 0 0
THEMES ETF TR LEVERAGE SHARES 882927684   352,035 74,742 SH   OTR 11 74,742 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   695,879 77,926 SH   OTR 2 77,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,385,318 2,784 SH   OTR 1 2,784 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,057,291 46,337 SH   OTR 2 46,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,041,920 24,200 SH Put OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   328,316,480 659,800 SH Put OTR 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,802,720 19,700 SH Call OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   189,436,320 380,700 SH Call OTR 2 0 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,299,648 46,666 SH   OTR 2 46,666 0 0
THIRD COAST BANCSHARES INC COM 88422P109   490,372 14,695 SH   OTR 2 14,695 0 0
THIRD HARMONIC BIO INC COM 88427A107   97,812 28,188 SH   OTR 2 28,188 0 0
THIRD HARMONIC BIO INC COM 88427A107   70,441 20,300 SH Call OTR 2 0 0 0
THOMSON REUTERS CORP COM 884903808   18,646,072 107,918 SH   OTR 2 107,918 0 0
THOMSON REUTERS CORP COM 884903808   760,232 4,400 SH Put OTR 2 0 0 0
THOMSON REUTERS CORP COM 884903808   23,739,972 137,400 SH Call OTR 2 0 0 0
THOR INDS INC COM 885160101   3,379,913 44,584 SH   OTR 2 44,584 0 0
THOR INDS INC COM 885160101   7,762,944 102,400 SH Put OTR 2 0 0 0
THOR INDS INC COM 885160101   5,223,309 68,900 SH Call OTR 2 0 0 0
THREDUP INC CL A 88556E102   400,405 166,143 SH   OTR 2 166,143 0 0
THREDUP INC CL A 88556E102   660,340 274,000 SH Put OTR 2 0 0 0
THREDUP INC CL A 88556E102   220,997 91,700 SH Call OTR 2 0 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109   480,841 14,444 SH   OTR 11 14,444 0 0
THRYV HLDGS INC COM NEW 886029206   606,374 47,336 SH   OTR 2 47,336 0 0
THRYV HLDGS INC COM NEW 886029206   413,763 32,300 SH Put OTR 2 0 0 0
THRYV HLDGS INC COM NEW 886029206   172,935 13,500 SH Call OTR 2 0 0 0
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100   391,310 4,193 SH   OTR 11 4,193 0 0
TIDAL ETF TR SOFI SELECT 500 886364173   316,462 3,105 SH   OTR 11 3,105 0 0
TIDAL ETF TR SOFI SELECT 500 886364173   925,332 9,079 SH   OTR 2 9,079 0 0
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   641,379 17,826 SH   OTR 2 17,826 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   1,394,023 76,700 SH   OTR 2 76,700 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   334,512 18,400 SH Put OTR 2 0 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   310,878 17,100 SH Call OTR 2 0 0 0
TIDAL ETF TR SOFI ENHANCED YL 886364280   526,591 28,040 SH   OTR 11 28,040 0 0
TIDAL ETF TR SOFI ENHANCED YL 886364280   401,329 21,370 SH   OTR 2 21,370 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   549,762 39,809 SH   OTR 11 39,809 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   1,566,753 79,571 SH   OTR 11 79,571 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   502,186 19,080 SH   OTR 2 19,080 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   887,036 45,818 SH   OTR 11 45,818 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   202,616 9,959 SH   OTR 11 9,959 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   330,397 18,335 SH   OTR 11 18,335 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   444,551 17,235 SH   OTR 2 17,235 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   266,510 17,971 SH   OTR 11 17,971 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   334,991 21,337 SH   OTR 11 21,337 0 0
TIDAL TR II YIELDMAX JPM OPT 88634T436   235,564 14,390 SH   OTR 11 14,390 0 0
TIDAL TR II YIELDMAX PYPL OP 88634T451   209,699 15,971 SH   OTR 2 15,971 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469   269,729 97,728 SH   OTR 2 97,728 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   449,388 56,598 SH   OTR 2 56,598 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   3,010,914 148,102 SH   OTR 2 148,102 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   5,115,028 251,600 SH Put OTR 2 0 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   2,134,650 105,000 SH Call OTR 2 0 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519   247,672 10,821 SH   OTR 11 10,821 0 0
TIDAL TR II NICHOLAS FIXED 88634T535   342,119 18,533 SH   OTR 11 18,533 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   182,548 23,925 SH   OTR 11 23,925 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   294,037 38,537 SH   OTR 2 38,537 0 0
TIDAL TR II YIELDMAX SQ OPT 88634T766   476,414 45,416 SH   OTR 2 45,416 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   3,046,763 198,099 SH   OTR 2 198,099 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   6,436,530 418,500 SH Put OTR 2 0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   972,016 63,200 SH Call OTR 2 0 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   395,261 33,440 SH   OTR 2 33,440 0 0
TIDAL TR II YIELDMAX META 88634T816   565,167 34,930 SH   OTR 11 34,930 0 0
TIDAL TR II YIELDMAX META 88634T816   295,819 18,283 SH   OTR 2 18,283 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   1,311,915 171,045 SH   OTR 2 171,045 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   1,441,193 187,900 SH Put OTR 2 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   437,957 57,100 SH Call OTR 2 0 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   261,211 16,285 SH   OTR 11 16,285 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   472,699 29,470 SH   OTR 2 29,470 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   259,735 17,201 SH   OTR 2 17,201 0 0
TIDAL TR II YIELDMAX GOLD MI 88634T881   630,877 39,307 SH   OTR 2 39,307 0 0
TIDAL TR II DEFIANCE R2000 88636J139   672,095 26,030 SH   OTR 2 26,030 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147   582,816 16,616 SH   OTR 2 16,616 0 0
TIDAL TR II DEF DLY TGT AVGO 88636J238   582,794 39,378 SH   OTR 11 39,378 0 0
TIDAL TR II DEF DLY TGT AVGO 88636J238   1,210,033 81,759 SH   OTR 2 81,759 0 0
TIDAL TR II DEF DLY TGT AVGO 88636J238   1,028,600 69,500 SH Put OTR 2 0 0 0
TIDAL TR II DEF DLY TGT AVGO 88636J238   182,040 12,300 SH Call OTR 2 0 0 0
TIDAL TR II DEFIANCE DLY TRG 88636J246   135,927 18,905 SH   OTR 2 18,905 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   497,966 19,301 SH   OTR 11 19,301 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   6,161,582 238,821 SH   OTR 2 238,821 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   18,341,220 710,900 SH Put OTR 2 0 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   28,413,540 1,101,300 SH Call OTR 2 0 0 0
TIDAL TR II DEFIANCE DAILY 88636J261   215,447 10,967 SH   OTR 2 10,967 0 0
TIDAL TR II DEFIANCE DAILY T 88636J287   304,424 41,874 SH   OTR 11 41,874 0 0
TIDAL TR II DEFIANCE DAILY T 88636J287   440,613 60,607 SH   OTR 2 60,607 0 0
TIDAL TR II YIELDMAX BITCOIN 88636J428   353,494 36,034 SH   OTR 11 36,034 0 0
TIDAL TR II YIELDMAX BITCOIN 88636J428   256,806 26,178 SH   OTR 2 26,178 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   3,025,588 367,183 SH   OTR 2 367,183 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,821,864 221,100 SH Put OTR 2 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   352,672 42,800 SH Call OTR 2 0 0 0
TIDAL TR II YIELDMAX SHORT 88636J485   315,984 25,178 SH   OTR 11 25,178 0 0
TIDAL TR II YIELDMAX SHORT 88636J485   437,807 34,885 SH   OTR 2 34,885 0 0
TIDAL TR II YIELDMAX SHORT T 88636J519   102,723 14,550 SH   OTR 11 14,550 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   156,659 25,894 SH   OTR 2 25,894 0 0
TIDAL TR II DEFIANCE S&P 500 88636J568   721,371 41,057 SH   OTR 2 41,057 0 0
TIDAL TR II IREIT MARKETVECT 88636J584   289,065 14,614 SH   OTR 11 14,614 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   523,761 15,029 SH   OTR 11 15,029 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   2,202,206 63,191 SH   OTR 2 63,191 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   230,010 6,600 SH Call OTR 2 0 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790   376,604 78,623 SH   OTR 11 78,623 0 0
TIDAL TR II GRIZZLE GROWTH E 88636J857   811,790 28,151 SH   OTR 11 28,151 0 0
TIDAL TR II CBOE VALIDUS ETF 88636J865   394,141 19,782 SH   OTR 2 19,782 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   401,223 17,848 SH   OTR 11 17,848 0 0
TIDAL TR II YIELDMAX BABA OP 88636R107   1,733,044 87,307 SH   OTR 11 87,307 0 0
TIDAL TR II YIELDMAX BABA OP 88636R107   924,553 46,577 SH   OTR 2 46,577 0 0
TIDAL TR II DEFIANCE DT 2X S 88636R115   1,232,943 301,453 SH   OTR 11 301,453 0 0
TIDAL TR II DEFIANCE DT 2X S 88636R115   1,412,338 345,315 SH   OTR 2 345,315 0 0
TIDAL TR II DEFIANCE DT 2X S 88636R115   857,264 209,600 SH Put OTR 2 0 0 0
TIDAL TR II DEFIANCE DT 2X S 88636R115   1,027,408 251,200 SH Call OTR 2 0 0 0
TIDAL TR II DEFIANCE DT 2X L 88636R123   847,699 26,204 SH   OTR 11 26,204 0 0
TIDAL TR II DEFIANCE DT 2X L 88636R123   728,231 22,511 SH   OTR 2 22,511 0 0
TIDAL TR II DEFIANCE DT 2X L 88636R123   8,203,960 253,600 SH Put OTR 2 0 0 0
TIDAL TR II DEFIANCE DT 2X L 88636R123   7,592,545 234,700 SH Call OTR 2 0 0 0
TIDAL TR II YIELDMAX MSTR SH 88636R347   1,069,415 20,141 SH   OTR 2 20,141 0 0
TIDAL TR II STKD 100 SMCI 88636R446   180,093 11,426 SH   OTR 2 11,426 0 0
TIDAL TR II STKD 100 UBER 88636R453   425,251 24,524 SH   OTR 2 24,524 0 0
TIDAL TR II DEFIANCE DAILY 88636R545   692,615 70,603 SH   OTR 11 70,603 0 0
TIDAL TR II DEFIANCE DAILY 88636R545   350,443 35,723 SH   OTR 2 35,723 0 0
TIDAL TR II YIELDMAX CRYPTO 88636R727   618,419 17,941 SH   OTR 11 17,941 0 0
TIDAL TR II YIELDMAX CRYPTO 88636R727   447,829 12,992 SH   OTR 2 12,992 0 0
TIDAL TR II YIELDMAX AI & T 88636R735   475,021 12,048 SH   OTR 11 12,048 0 0
TIDAL TR II YIELDMAX AI & T 88636R735   1,440,086 36,525 SH   OTR 2 36,525 0 0
TIDAL TR II DEFIANCE LARGE 88636R743   796,491 40,431 SH   OTR 11 40,431 0 0
TIDAL TR II YIELDMAX TRGT12 88636R750   793,160 17,300 SH   OTR 2 17,300 0 0
TIDAL TR II YIELDMAX PLTR OP 88636R800   352,973 6,186 SH   OTR 2 6,186 0 0
TIDAL TR II YIELDMAX TARGET 88636R818   228,576 5,352 SH   OTR 2 5,352 0 0
TIDAL TR II YIELDMAX TSM OPT 88636R859   301,175 20,558 SH   OTR 11 20,558 0 0
TIDAL TR II YIELDMAX TSM OPT 88636R859   345,843 23,607 SH   OTR 2 23,607 0 0
TIDAL TR II YIELDMAX SMCI 88636R867   233,208 11,277 SH   OTR 11 11,277 0 0
TIDAL TR II YIELDMAX SMCI 88636R867   511,603 24,739 SH   OTR 2 24,739 0 0
TIDAL TR II YIELDMAX SMCI 88636R867   454,960 22,000 SH Put OTR 2 0 0 0
TIDAL TRUST III NESTYIELD VISION 45259A696   599,910 17,145 SH   OTR 2 17,145 0 0
TIDAL TRUST III NESTYIELD TOTAL 45259A795   579,604 17,245 SH   OTR 2 17,245 0 0
TIDEWATER INC NEW COM 88642R109   4,469,799 105,744 SH   OTR 2 105,744 0 0
TIDEWATER INC NEW COM 88642R109   12,397,791 293,300 SH Put OTR 2 0 0 0
TIDEWATER INC NEW COM 88642R109   10,888,752 257,600 SH Call OTR 2 0 0 0
TILE SHOP HLDGS INC COM 88677Q109   287,893 44,428 SH   OTR 2 44,428 0 0
TILLYS INC CL A 886885102   152,372 69,260 SH   OTR 2 69,260 0 0
TILRAY BRANDS INC COM 88688T100   11,900 18,099 SH   OTR 1 18,099 0 0
TILRAY BRANDS INC COM 88688T100   3,230,077 4,912,664 SH   OTR 2 4,912,664 0 0
TILRAY BRANDS INC COM 88688T100   2,037,882 3,087,700 SH Put OTR 2 0 0 0
TILRAY BRANDS INC COM 88688T100   1,681,746 2,548,100 SH Call OTR 2 0 0 0
TIMBERLAND BANCORP INC COM 887098101   344,675 11,432 SH   OTR 2 11,432 0 0
TIMKEN CO COM 887389104   858,128 11,940 SH   OTR 2 11,940 0 0
TIMKEN CO COM 887389104   524,651 7,300 SH Put OTR 2 0 0 0
TIMKEN CO COM 887389104   1,207,416 16,800 SH Call OTR 2 0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   207,625 8,092 SH   OTR 2 8,092 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   370,620 14,609 SH   OTR 2 14,609 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   802,171 21,323 SH   OTR 11 21,323 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   416,152 11,062 SH   OTR 2 11,062 0 0
TIMOTHY PLAN INTL ETF 887432334   346,006 12,035 SH   OTR 2 12,035 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   645,936 17,444 SH   OTR 2 17,444 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   984,481 23,197 SH   OTR 2 23,197 0 0
TIPTREE INC COM 88822Q103   960,444 39,869 SH   OTR 2 39,869 0 0
TIPTREE INC COM 88822Q103   1,932,018 80,200 SH Call OTR 2 0 0 0
TITAN AMER SA COMMON SHARES B9151N105   200,704 14,845 SH   OTR 2 14,845 0 0
TITAN INTL INC ILL COM 88830M102   797,621 95,068 SH   OTR 2 95,068 0 0
TITAN INTL INC ILL COM 88830M102   259,251 30,900 SH Put OTR 2 0 0 0
TITAN INTL INC ILL COM 88830M102   888,501 105,900 SH Call OTR 2 0 0 0
TITAN MACHY INC COM 88830R101   1,197,571 70,280 SH   OTR 2 70,280 0 0
TITAN MACHY INC COM 88830R101   2,363,448 138,700 SH Put OTR 2 0 0 0
TITAN MACHY INC COM 88830R101   441,336 25,900 SH Call OTR 2 0 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   43,025 39,838 SH   OTR 11 39,838 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   18,891 17,492 SH   OTR 2 17,492 0 0
TJX COS INC NEW COM 872540109   12,542,477 102,976 SH   OTR 2 102,976 0 0
TJX COS INC NEW COM 872540109   5,956,020 48,900 SH Put OTR 1 0 0 0
TJX COS INC NEW COM 872540109   122,908,380 1,009,100 SH Put OTR 2 0 0 0
TJX COS INC NEW COM 872540109   20,791,260 170,700 SH Call OTR 1 0 0 0
TJX COS INC NEW COM 872540109   316,083,180 2,595,100 SH Call OTR 2 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,078,029 33,231 SH   OTR 2 33,231 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   63,125,811 413,100 SH Put OTR 2 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   84,091,343 550,300 SH Call OTR 2 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,597,432 1,510,135 SH   OTR 2 1,510,135 0 0
TMC THE METALS COMPANY INC COM 87261Y106   754,048 438,400 SH Put OTR 2 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   203,476 118,300 SH Call OTR 2 0 0 0
TOAST INC CL A 888787108   19,357,813 583,594 SH   OTR 2 583,594 0 0
TOAST INC CL A 888787108   1,233,924 37,200 SH Put OTR 1 0 0 0
TOAST INC CL A 888787108   25,680,214 774,200 SH Put OTR 2 0 0 0
TOAST INC CL A 888787108   5,575,877 168,100 SH Call OTR 1 0 0 0
TOAST INC CL A 888787108   85,979,957 2,592,100 SH Call OTR 2 0 0 0
TOLL BROTHERS INC COM 889478103   226,913 2,149 SH   OTR 1 2,149 0 0
TOLL BROTHERS INC COM 889478103   6,593,145 62,441 SH   OTR 2 62,441 0 0
TOLL BROTHERS INC COM 889478103   2,544,719 24,100 SH Put OTR 1 0 0 0
TOLL BROTHERS INC COM 889478103   33,408,676 316,400 SH Put OTR 2 0 0 0
TOLL BROTHERS INC COM 889478103   1,256,521 11,900 SH Call OTR 1 0 0 0
TOLL BROTHERS INC COM 889478103   16,271,419 154,100 SH Call OTR 2 0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   46,865 57,152 SH   OTR 11 57,152 0 0
TOMPKINS FINL CORP COM 890110109   1,766,715 28,052 SH   OTR 2 28,052 0 0
TOOTSIE ROLL INDS INC COM 890516107   388,715 12,348 SH   OTR 2 12,348 0 0
TOP FINANCIAL GROUP LTD SHS CL A G989A6102   16,327 13,167 SH   OTR 11 13,167 0 0
TOPBUILD CORP COM 89055F103   2,237,113 7,336 SH   OTR 2 7,336 0 0
TOPBUILD CORP COM 89055F103   3,689,895 12,100 SH Put OTR 2 0 0 0
TOPBUILD CORP COM 89055F103   4,086,330 13,400 SH Call OTR 2 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   390,444 59,248 SH   OTR 11 59,248 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,808,052 426,108 SH   OTR 2 426,108 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,496,951 378,900 SH Put OTR 2 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,071,896 314,400 SH Call OTR 2 0 0 0
TORM PLC SHS CL A G89479102   704,141 42,727 SH   OTR 2 42,727 0 0
TORM PLC SHS CL A G89479102   1,725,456 104,700 SH Put OTR 2 0 0 0
TORM PLC SHS CL A G89479102   604,816 36,700 SH Call OTR 2 0 0 0
TORO CO COM 891092108   5,038,665 69,260 SH   OTR 2 69,260 0 0
TORO CO COM 891092108   3,390,150 46,600 SH Put OTR 2 0 0 0
TORO CO COM 891092108   7,769,700 106,800 SH Call OTR 2 0 0 0
TORO CORP COM Y8900D108   49,980 20,400 SH Call OTR 2 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,319,660 339,000 SH Put OTR 2 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,491,478 508,700 SH Call OTR 2 0 0 0
TORRID HLDGS INC COM 89142B107   155,418 28,361 SH   OTR 2 28,361 0 0
TORRID HLDGS INC COM 89142B107   104,120 19,000 SH Call OTR 2 0 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   157,461 13,861 SH   OTR 11 13,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   692,312 10,702 SH   OTR 2 10,702 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,340,699 67,100 SH Put OTR 1 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   42,954,160 664,000 SH Put OTR 2 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,841,507 90,300 SH Call OTR 1 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   63,215,068 977,200 SH Call OTR 2 0 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   935,372 31,252 SH   OTR 11 31,252 0 0
TOURMALINE BIO INC COM 89157D105   738,963 48,584 SH   OTR 2 48,584 0 0
TOURMALINE BIO INC COM 89157D105   684,450 45,000 SH Call OTR 2 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   567,101 15,903 SH   OTR 2 15,903 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,714,778 188,300 SH Put OTR 2 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,549,396 800,600 SH Call OTR 2 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,982,224 174,970 SH   OTR 2 174,970 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   335,062 9,800 SH Call OTR 2 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   278,990 34,274 SH   OTR 2 34,274 0 0
TOYOTA MOTOR CORP ADS 892331307   786,794 4,457 SH   OTR 1 4,457 0 0
TOYOTA MOTOR CORP ADS 892331307   28,768,211 162,965 SH   OTR 2 162,965 0 0
TOYOTA MOTOR CORP ADS 892331307   1,006,221 5,700 SH Put OTR 1 0 0 0
TOYOTA MOTOR CORP ADS 892331307   45,597,699 258,300 SH Put OTR 2 0 0 0
TOYOTA MOTOR CORP ADS 892331307   741,426 4,200 SH Call OTR 1 0 0 0
TOYOTA MOTOR CORP ADS 892331307   11,509,756 65,200 SH Call OTR 2 0 0 0
TPG INC COM CL A 872657101   5,815,487 122,612 SH   OTR 2 122,612 0 0
TPG INC COM CL A 872657101   12,644,838 266,600 SH Put OTR 2 0 0 0
TPG INC COM CL A 872657101   1,214,208 25,600 SH Call OTR 2 0 0 0
TPG RE FIN TR INC COM 87266M107   615,961 75,578 SH   OTR 2 75,578 0 0
TPG RE FIN TR INC COM 87266M107   119,805 14,700 SH Call OTR 2 0 0 0
TPI COMPOSITES INC COM 87266J104   104,889 130,135 SH   OTR 2 130,135 0 0
TPI COMPOSITES INC COM 87266J104   193,185 238,500 SH Call OTR 2 0 0 0
TRACTOR SUPPLY CO COM 892356106   9,849,015 178,748 SH   OTR 2 178,748 0 0
TRACTOR SUPPLY CO COM 892356106   8,127,250 147,500 SH Put OTR 2 0 0 0
TRACTOR SUPPLY CO COM 892356106   16,072,670 291,700 SH Call OTR 2 0 0 0
TRADEWEB MKTS INC CL A 892672106   24,379,062 164,213 SH   OTR 2 164,213 0 0
TRADEWEB MKTS INC CL A 892672106   21,363,394 143,900 SH Put OTR 2 0 0 0
TRADEWEB MKTS INC CL A 892672106   37,857,300 255,000 SH Call OTR 2 0 0 0
TRAEGER INC COMMON STOCK 89269P103   87,217 51,915 SH   OTR 2 51,915 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   176,354 15,662 SH   OTR 11 15,662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,173,722 18,324 SH   OTR 2 18,324 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,881,104 41,200 SH Put OTR 2 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,123,472 71,600 SH Call OTR 2 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   95,695 26,004 SH   OTR 2 26,004 0 0
TRANSALTA CORP COM 89346D107   845,932 90,474 SH   OTR 2 90,474 0 0
TRANSALTA CORP COM 89346D107   211,310 22,600 SH Put OTR 2 0 0 0
TRANSALTA CORP COM 89346D107   1,437,095 153,700 SH Call OTR 2 0 0 0
TRANSCAT INC COM 893529107   478,118 6,422 SH   OTR 11 6,422 0 0
TRANSCAT INC COM 893529107   1,260,811 16,935 SH   OTR 2 16,935 0 0
TRANSDIGM GROUP INC COM 893641100   17,134,813 12,387 SH   OTR 2 12,387 0 0
TRANSDIGM GROUP INC COM 893641100   88,115,573 63,700 SH Put OTR 2 0 0 0
TRANSDIGM GROUP INC COM 893641100   45,648,570 33,000 SH Call OTR 2 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,122,749 91,004 SH   OTR 2 91,004 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,019,368 238,100 SH Put OTR 2 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   18,643,288 277,100 SH Call OTR 2 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   10,864,145 3,427,175 SH   OTR 2 3,427,175 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   12,199,111 3,848,300 SH Put OTR 2 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   14,147,710 4,463,000 SH Call OTR 2 0 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,166,886 44,100 SH Put OTR 2 0 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,053,108 39,800 SH Call OTR 2 0 0 0
TRANSUNION COM 89400J107   27,224,952 328,051 SH   OTR 2 328,051 0 0
TRANSUNION COM 89400J107   838,199 10,100 SH Put OTR 2 0 0 0
TRANSUNION COM 89400J107   13,568,865 163,500 SH Call OTR 2 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,121,329 24,224 SH   OTR 2 24,224 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,527,162 97,800 SH Call OTR 2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   43,861,220 165,852 SH   OTR 2 165,852 0 0
TRAVELERS COMPANIES INC COM 89417E109   29,487,290 111,500 SH Put OTR 2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   43,450,778 164,300 SH Call OTR 2 0 0 0
TRAVELZOO COM NEW 89421Q205   429,440 31,507 SH   OTR 11 31,507 0 0
TRAVELZOO COM NEW 89421Q205   1,447,411 106,193 SH   OTR 2 106,193 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,208,819 123,260 SH   OTR 2 123,260 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   541,184 30,200 SH Put OTR 2 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,682,688 93,900 SH Call OTR 2 0 0 0
TREACE MED CONCEPTS INC COM 89455T109   536,742 63,974 SH   OTR 2 63,974 0 0
TREACE MED CONCEPTS INC COM 89455T109   182,902 21,800 SH Call OTR 2 0 0 0
TREDEGAR CORP COM 894650100   291,068 37,801 SH   OTR 2 37,801 0 0
TREDEGAR CORP COM 894650100   176,330 22,900 SH Call OTR 2 0 0 0
TREEHOUSE FOODS INC COM 89469A104   1,691,689 62,447 SH   OTR 2 62,447 0 0
TREEHOUSE FOODS INC COM 89469A104   2,416,428 89,200 SH Call OTR 2 0 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,768,113 281,099 SH   OTR 2 281,099 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,734,153 275,700 SH Put OTR 2 0 0 0
TREVI THERAPEUTICS INC COM 89532M101   973,692 154,800 SH Call OTR 2 0 0 0
TREX CO INC COM 89531P105   470,087 8,091 SH   OTR 11 8,091 0 0
TREX CO INC COM 89531P105   576,759 9,927 SH   OTR 2 9,927 0 0
TREX CO INC COM 89531P105   1,196,860 20,600 SH Put OTR 2 0 0 0
TREX CO INC COM 89531P105   865,690 14,900 SH Call OTR 2 0 0 0
TRI POINTE HOMES INC COM 87265H109   5,058,011 158,459 SH   OTR 2 158,459 0 0
TRI POINTE HOMES INC COM 87265H109   1,414,056 44,300 SH Put OTR 2 0 0 0
TRI POINTE HOMES INC COM 87265H109   887,376 27,800 SH Call OTR 2 0 0 0
TRICO BANCSHARES COM 896095106   2,259,904 56,540 SH   OTR 2 56,540 0 0
TRILOGY METALS INC NEW COM 89621C105   17,777 11,469 SH   OTR 2 11,469 0 0
TRILOGY METALS INC NEW COM 89621C105   16,740 10,800 SH Put OTR 2 0 0 0
TRILOGY METALS INC NEW COM 89621C105   274,040 176,800 SH Call OTR 2 0 0 0
TRIMAS CORP COM NEW 896215209   1,247,273 53,234 SH   OTR 2 53,234 0 0
TRIMAS CORP COM NEW 896215209   468,600 20,000 SH Call OTR 2 0 0 0
TRIMBLE INC COM 896239100   1,454,213 22,151 SH   OTR 2 22,151 0 0
TRIMBLE INC COM 896239100   10,720,645 163,300 SH Put OTR 2 0 0 0
TRIMBLE INC COM 896239100   16,937,700 258,000 SH Call OTR 2 0 0 0
TRINET GROUP INC COM 896288107   6,747,048 85,147 SH   OTR 2 85,147 0 0
TRINET GROUP INC COM 896288107   1,156,904 14,600 SH Call OTR 2 0 0 0
TRINITY INDS INC COM 896522109   3,253,304 115,941 SH   OTR 2 115,941 0 0
TRINITY INDS INC COM 896522109   608,902 21,700 SH Put OTR 2 0 0 0
TRINITY INDS INC COM 896522109   2,396,324 85,400 SH Call OTR 2 0 0 0
TRINSEO PLC SHS G9059U107   74,307 20,192 SH   OTR 11 20,192 0 0
TRINSEO PLC SHS G9059U107   1,407,703 382,528 SH   OTR 2 382,528 0 0
TRINSEO PLC SHS G9059U107   117,024 31,800 SH Call OTR 2 0 0 0
TRIO TECH INTL COM NEW 896712205   137,189 22,903 SH   OTR 11 22,903 0 0
TRIP COM GROUP LTD ADS 89677Q107   18,430,761 289,883 SH   OTR 2 289,883 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,344,308 52,600 SH Put OTR 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   44,086,372 693,400 SH Put OTR 2 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,437,884 69,800 SH Call OTR 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,771,586 326,700 SH Call OTR 2 0 0 0
TRIPADVISOR INC COM 896945201   10,645,085 751,241 SH   OTR 2 751,241 0 0
TRIPADVISOR INC COM 896945201   14,546,922 1,026,600 SH Put OTR 2 0 0 0
TRIPADVISOR INC COM 896945201   9,982,765 704,500 SH Call OTR 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   138,902 19,900 SH Put OTR 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   829,224 118,800 SH Call OTR 2 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,465,112 42,649 SH   OTR 2 42,649 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,254,260 21,700 SH Call OTR 2 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,508,609 98,998 SH   OTR 2 98,998 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,811,810 71,500 SH Call OTR 2 0 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   142,094 34,657 SH   OTR 2 34,657 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   315,290 76,900 SH Call OTR 2 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   77,102 10,952 SH   OTR 11 10,952 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,607,830 228,385 SH   OTR 2 228,385 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   446,336 63,400 SH Put OTR 2 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   192,192 27,300 SH Call OTR 2 0 0 0
TROOPS INC SHS G9094C104   123,260 163,649 SH   OTR 11 163,649 0 0
TRUBRIDGE INC COM 205306103   947,844 34,442 SH   OTR 11 34,442 0 0
TRUBRIDGE INC COM 205306103   7,396,165 268,756 SH   OTR 2 268,756 0 0
TRUBRIDGE INC COM 205306103   1,120,064 40,700 SH Put OTR 2 0 0 0
TRUBRIDGE INC COM 205306103   421,056 15,300 SH Call OTR 2 0 0 0
TRUEBLUE INC COM 89785X101   232,668 43,817 SH   OTR 2 43,817 0 0
TRUECAR INC COM 89785L107   159,367 100,865 SH   OTR 2 100,865 0 0
TRUIST FINL CORP COM 89832Q109   895,177 21,754 SH   OTR 1 21,754 0 0
TRUIST FINL CORP COM 89832Q109   71,955,219 1,748,608 SH   OTR 2 1,748,608 0 0
TRUIST FINL CORP COM 89832Q109   2,715,900 66,000 SH Put OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109   60,107,805 1,460,700 SH Put OTR 2 0 0 0
TRUIST FINL CORP COM 89832Q109   7,974,870 193,800 SH Call OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109   76,506,080 1,859,200 SH Call OTR 2 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   26,914,396 1,377,400 SH Put OTR 2 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   22,689,848 1,161,200 SH Call OTR 2 0 0 0
TRUPANION INC COM 898202106   1,474,289 39,557 SH   OTR 2 39,557 0 0
TRUPANION INC COM 898202106   6,127,188 164,400 SH Put OTR 2 0 0 0
TRUPANION INC COM 898202106   6,812,956 182,800 SH Call OTR 2 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   271,194 7,981 SH   OTR 11 7,981 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   386,726 11,381 SH   OTR 2 11,381 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   2,670,891 88,852 SH   OTR 11 88,852 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   208,764 8,452 SH   OTR 2 8,452 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   815,393 27,603 SH   OTR 11 27,603 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   263,728 12,204 SH   OTR 11 12,204 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1,589,690 75,844 SH   OTR 11 75,844 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   910,529 29,873 SH   OTR 2 29,873 0 0
TRUSTMARK CORP COM 898402102   3,741,475 108,480 SH   OTR 2 108,480 0 0
TRX GOLD CORPORATION COM 87283P109   75,469 242,667 SH   OTR 11 242,667 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,766,024 337,985 SH   OTR 2 337,985 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   7,306,798 428,300 SH Put OTR 2 0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,914,132 112,200 SH Call OTR 2 0 0 0
TSCAN THERAPEUTICS INC COM 89854M101   67,072 48,603 SH   OTR 2 48,603 0 0
TSS INC DEL COM 87288V101   3,072,584 391,412 SH   OTR 2 391,412 0 0
TSS INC DEL COM 87288V101   1,984,480 252,800 SH Put OTR 2 0 0 0
TSS INC DEL COM 87288V101   3,024,605 385,300 SH Call OTR 2 0 0 0
TTEC HLDGS INC COM 89854H102   317,047 96,367 SH   OTR 2 96,367 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,847,260 138,823 SH   OTR 2 138,823 0 0
TUCOWS INC COM NEW 898697206   623,277 36,924 SH   OTR 2 36,924 0 0
TUCOWS INC COM NEW 898697206   519,904 30,800 SH Put OTR 2 0 0 0
TUHURA BIOSCIENCES INC COM 898920103   44,568 13,798 SH   OTR 11 13,798 0 0
TUNIU CORP SPONSORED ADS 89977P106   14,633 13,303 SH   OTR 11 13,303 0 0
TUNIU CORP SPONSORED ADS 89977P106   22,591 20,537 SH   OTR 2 20,537 0 0
TUNIU CORP SPONSORED ADS 89977P106   21,010 19,100 SH Put OTR 2 0 0 0
TURNING PT BRANDS INC COM 90041L105   2,670,699 44,931 SH   OTR 2 44,931 0 0
TURNING PT BRANDS INC COM 90041L105   760,832 12,800 SH Put OTR 2 0 0 0
TURNING PT BRANDS INC COM 90041L105   1,283,904 21,600 SH Call OTR 2 0 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   10,375 25,305 SH   OTR 11 25,305 0 0
TURTLE BEACH CORP COM NEW 900450206   1,788,887 125,360 SH   OTR 2 125,360 0 0
TURTLE BEACH CORP COM NEW 900450206   973,214 68,200 SH Put OTR 2 0 0 0
TURTLE BEACH CORP COM NEW 900450206   152,689 10,700 SH Call OTR 2 0 0 0
TUTOR PERINI CORP COM 901109108   3,987,331 172,016 SH   OTR 2 172,016 0 0
TUTOR PERINI CORP COM 901109108   5,382,396 232,200 SH Put OTR 2 0 0 0
TUTOR PERINI CORP COM 901109108   3,328,648 143,600 SH Call OTR 2 0 0 0
TUYA INC SPONSERED ADS 90114C107   568,125 187,500 SH Put OTR 2 0 0 0
TUYA INC SPONSERED ADS 90114C107   1,615,596 533,200 SH Call OTR 2 0 0 0
TWILIO INC CL A 90138F102   345,524 3,529 SH   OTR 1 3,529 0 0
TWILIO INC CL A 90138F102   10,880,151 111,124 SH   OTR 2 111,124 0 0
TWILIO INC CL A 90138F102   1,958,200 20,000 SH Put OTR 1 0 0 0
TWILIO INC CL A 90138F102   75,772,549 773,900 SH Put OTR 2 0 0 0
TWILIO INC CL A 90138F102   12,924,120 132,000 SH Call OTR 1 0 0 0
TWILIO INC CL A 90138F102   116,836,003 1,193,300 SH Call OTR 2 0 0 0
TWIN DISC INC COM 901476101   219,076 28,940 SH   OTR 2 28,940 0 0
TWIN VEE POWERCATS CO COM 90177C101   11,307 33,914 SH   OTR 11 33,914 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,292,540 83,865 SH   OTR 2 83,865 0 0
TWIST BIOSCIENCE CORP COM 90184D100   683,124 17,400 SH Put OTR 2 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   384,748 9,800 SH Call OTR 2 0 0 0
TWO HBRS INVT CORP COM 90187B804   1,864,121 139,530 SH   OTR 2 139,530 0 0
TWO HBRS INVT CORP COM 90187B804   547,760 41,000 SH Put OTR 2 0 0 0
TWO HBRS INVT CORP COM 90187B804   2,171,000 162,500 SH Call OTR 2 0 0 0
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   258,503 20,243 SH   OTR 2 20,243 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   2,153,337 220,812 SH   OTR 11 220,812 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   931,028 41,368 SH   OTR 11 41,368 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   236,357 7,561 SH   OTR 11 7,561 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   330,340 8,240 SH   OTR 11 8,240 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   398,526 43,271 SH   OTR 11 43,271 0 0
TXNM ENERGY INC COM 69349H107   7,017,485 131,217 SH   OTR 2 131,217 0 0
TXNM ENERGY INC COM 69349H107   492,016 9,200 SH Put OTR 2 0 0 0
TXNM ENERGY INC COM 69349H107   379,708 7,100 SH Call OTR 2 0 0 0
TXO PARTNERS LP COM UNIT 87313P103   230,840 12,048 SH   OTR 2 12,048 0 0
TXO PARTNERS LP COM UNIT 87313P103   436,848 22,800 SH Put OTR 2 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,616,809 9,661 SH   OTR 2 9,661 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,697,530 27,000 SH Put OTR 2 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,139,414 22,600 SH Call OTR 2 0 0 0
TYRA BIOSCIENCES INC COM 90240B106   218,792 23,526 SH   OTR 2 23,526 0 0
TYRA BIOSCIENCES INC COM 90240B106   100,440 10,800 SH Call OTR 2 0 0 0
TYSON FOODS INC CL A 902494103   712,822 11,171 SH   OTR 1 11,171 0 0
TYSON FOODS INC CL A 902494103   7,440,055 116,597 SH   OTR 2 116,597 0 0
TYSON FOODS INC CL A 902494103   657,243 10,300 SH Put OTR 1 0 0 0
TYSON FOODS INC CL A 902494103   32,313,384 506,400 SH Put OTR 2 0 0 0
TYSON FOODS INC CL A 902494103   1,569,726 24,600 SH Call OTR 1 0 0 0
TYSON FOODS INC CL A 902494103   38,930,481 610,100 SH Call OTR 2 0 0 0
U HAUL HOLDING COMPANY COM 023586100   425,755 6,514 SH   OTR 2 6,514 0 0
U HAUL HOLDING COMPANY COM 023586100   764,712 11,700 SH Put OTR 2 0 0 0
U HAUL HOLDING COMPANY COM 023586100   516,344 7,900 SH Call OTR 2 0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,237,323 139,191 SH   OTR 2 139,191 0 0
U S GLOBAL INVS INC CL A 902952100   74,673 33,041 SH   OTR 11 33,041 0 0
U S GLOBAL INVS INC CL A 902952100   24,455 10,821 SH   OTR 2 10,821 0 0
U S GOLD CORP COM NEW 90291C201   155,566 17,114 SH   OTR 2 17,114 0 0
U S GOLD CORP COM NEW 90291C201   610,848 67,200 SH Call OTR 2 0 0 0
U S PHYSICAL THERAPY COM 90337L108   1,504,726 20,795 SH   OTR 2 20,795 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,341,104 471,330 SH   OTR 1 471,330 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,614,035 749,575 SH   OTR 2 749,575 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,014,712 549,200 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   755,033,608 10,362,800 SH Put OTR 2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,052,988 645,800 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,020,491,732 14,006,200 SH Call OTR 2 0 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   1,385,406 22,582 SH   OTR 11 22,582 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   1,170,066 57,188 SH   OTR 2 57,188 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   223,753 8,062 SH   OTR 11 8,062 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   864,038 31,132 SH   OTR 2 31,132 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   263,799 9,934 SH   OTR 11 9,934 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   362,717 13,659 SH   OTR 2 13,659 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166   55,459 11,725 SH   OTR 11 11,725 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V404   239,509 14,038 SH   OTR 11 14,038 0 0
UBS GROUP AG SHS H42097107   25,842,868 843,711 SH   OTR 2 843,711 0 0
UBS GROUP AG SHS H42097107   44,049,003 1,438,100 SH Put OTR 2 0 0 0
UBS GROUP AG SHS H42097107   7,051,026 230,200 SH Call OTR 2 0 0 0
UDEMY INC COM 902685106   1,153,734 148,677 SH   OTR 2 148,677 0 0
UDEMY INC COM 902685106   221,160 28,500 SH Put OTR 2 0 0 0
UDEMY INC COM 902685106   189,344 24,400 SH Call OTR 2 0 0 0
UDR INC COM 902653104   1,722,784 38,140 SH   OTR 2 38,140 0 0
UFP INDUSTRIES INC COM 90278Q108   8,104,641 75,716 SH   OTR 2 75,716 0 0
UFP INDUSTRIES INC COM 90278Q108   363,936 3,400 SH Put OTR 2 0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,883,904 17,600 SH Call OTR 2 0 0 0
UFP TECHNOLOGIES INC COM 902673102   2,845,926 14,109 SH   OTR 2 14,109 0 0
UFP TECHNOLOGIES INC COM 902673102   4,195,568 20,800 SH Put OTR 2 0 0 0
UFP TECHNOLOGIES INC COM 902673102   363,078 1,800 SH Call OTR 2 0 0 0
UGI CORP NEW COM 902681105   3,079,578 93,123 SH   OTR 2 93,123 0 0
UGI CORP NEW COM 902681105   6,018,740 182,000 SH Put OTR 2 0 0 0
UGI CORP NEW COM 902681105   6,660,298 201,400 SH Call OTR 2 0 0 0
UIPATH INC CL A 90364P105   1,252,480 121,600 SH   OTR 11 121,600 0 0
UIPATH INC CL A 90364P105   7,003,876 679,988 SH   OTR 2 679,988 0 0
UIPATH INC CL A 90364P105   440,840 42,800 SH Put OTR 1 0 0 0
UIPATH INC CL A 90364P105   26,557,520 2,578,400 SH Put OTR 2 0 0 0
UIPATH INC CL A 90364P105   1,363,720 132,400 SH Call OTR 1 0 0 0
UIPATH INC CL A 90364P105   33,271,060 3,230,200 SH Call OTR 2 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   325,710 5,775 SH   OTR 2 5,775 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   439,920 7,800 SH Put OTR 2 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,133,640 20,100 SH Call OTR 2 0 0 0
ULTA BEAUTY INC COM 90384S303   2,045,660 5,581 SH   OTR 1 5,581 0 0
ULTA BEAUTY INC COM 90384S303   429,218 1,171 SH   OTR 11 1,171 0 0
ULTA BEAUTY INC COM 90384S303   11,625,549 31,717 SH   OTR 2 31,717 0 0
ULTA BEAUTY INC COM 90384S303   9,969,888 27,200 SH Put OTR 1 0 0 0
ULTA BEAUTY INC COM 90384S303   192,103,614 524,100 SH Put OTR 2 0 0 0
ULTA BEAUTY INC COM 90384S303   68,799,558 187,700 SH Call OTR 1 0 0 0
ULTA BEAUTY INC COM 90384S303   271,459,524 740,600 SH Call OTR 2 0 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571   372,712 16,297 SH   OTR 2 16,297 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,840,190 85,950 SH   OTR 2 85,950 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,031,962 48,200 SH Put OTR 2 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,100,474 51,400 SH Call OTR 2 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   969,993 26,788 SH   OTR 11 26,788 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,391,863 93,672 SH   OTR 2 93,672 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,615,567 182,700 SH Put OTR 2 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,008,447 110,700 SH Call OTR 2 0 0 0
ULTRALIFE CORP COM 903899102   202,713 37,679 SH   OTR 2 37,679 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   342,539 111,214 SH   OTR 2 111,214 0 0
UMB FINL CORP COM 902788108   12,377,572 122,429 SH   OTR 2 122,429 0 0
UMB FINL CORP COM 902788108   333,630 3,300 SH Call OTR 2 0 0 0
UMH PPTYS INC COM 903002103   2,308,889 123,470 SH   OTR 2 123,470 0 0
UNDER ARMOUR INC CL A 904311107   27,597,019 4,415,523 SH   OTR 2 4,415,523 0 0
UNDER ARMOUR INC CL A