# EDGAR Filing Document

**Accession Number:** 0001446194
**File Stem:** 0001446194-26-000005
**Filing Date:** 2026-5
**Character Count:** 1507167
**Document Hash:** 2101c71252338ce69ca9337defe2bceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001446194-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001446194-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUSQUEHANNA INTERNATIONAL GROUP, LLP
- **CENTRAL INDEX KEY:** 0001446194

**ORGANIZATION NAME:**
- **EIN:** 232795207
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13216
- **FILM NUMBER:** 26982529

**BUSINESS ADDRESS:**
- **STREET 1:** 401 CITY AVENUE, SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 610-617-2600

**MAIL ADDRESS:**
- **STREET 1:** 401 CITY AVENUE, SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Susquehanna International Group, LLP
- **DATE OF NAME CHANGE:** 20080925

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUSQUEHANNA INTERNATIONAL GROUP LLP<br>**Address:** 401 CITY AVENUE SUITE 220<br>BALA CYNWYD, PA 19004

**Form 13F File Number:** 028-13216

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Sopinsky<br>**Title:** Assistant Secretary<br>**Phone:** 610-617-2600

**Signature, Place, and Date of Signing:**

Brian Sopinsky  BALA CYNWYD, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 14878

**Form 13F Information Table Value Total:** $893325416442

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | SUSQUEHANNA INVESTMENT GROUP | 028-13224              |
|  | SUSQUEHANNA SECURITIES LLC   | 028-13221              |
|  | G1 EXECUTION SERVICES LLC    | 028-16683              |
|  | Darby Financial Products     | 028-20869              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 80864 | 26600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 69312 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3205305 | 150980 | SH |  | OTR | 2 | 150980 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 985072 | 46400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5757576 | 271200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 135392 | 75218 | SH |  | OTR | 2 | 75218 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 180540 | 100300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2265055 | 81243 | SH |  | OTR | 2 | 81243 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2976861 | 43012 | SH |  | OTR | 2 | 43012 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1661040 | 24000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 174625 | 31750 | SH |  | OTR | 11 | 31750 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 2119557 | 385374 | SH |  | OTR | 2 | 385374 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 96800 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 1654744 | 45743 | SH |  | OTR | 2 | 45743 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 1801190 | 43697 | SH |  | OTR | 2 | 43697 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 259103 | 6999 | SH |  | OTR | 11 | 6999 | 0 | 0 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 |  | 2967648 | 283443 | SH |  | OTR | 2 | 283443 | 0 | 0 |
| 21SHARES XRP ETF | BENEFICIAL INT | 90137T103 |  | 3752720 | 287327 | SH |  | OTR | 2 | 287327 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 105160 | 37028 | SH |  | OTR | 11 | 37028 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 523851 | 278644 | SH |  | OTR | 11 | 278644 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1628719 | 866340 | SH |  | OTR | 2 | 866340 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 378068 | 201100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 417360 | 222000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 30691311 | 211329 | SH |  | OTR | 2 | 211329 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6230367 | 42900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 70451073 | 485100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10238715 | 70500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 91436808 | 629600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1156563 | 124228 | SH |  | OTR | 2 | 124228 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 329574 | 35400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 450604 | 48400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 910 | 18163 | SH |  | OTR | 11 | 18163 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 126930 | 76464 | SH |  | OTR | 2 | 76464 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 207107 | 33841 | SH |  | OTR | 2 | 33841 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 62424 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2502093 | 108222 | SH |  | OTR | 2 | 108222 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 3652372 | 547582 | SH |  | OTR | 2 | 547582 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 4256794 | 638200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 1899616 | 284800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2066847 | 24977 | SH |  | OTR | 2 | 24977 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3996825 | 48300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8457050 | 102200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1548859 | 14150 | SH |  | OTR | 2 | 14150 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1959334 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2451904 | 22400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 506496 | 20115 | SH |  | OTR | 11 | 20115 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 3826631 | 35249 | SH |  | OTR | 2 | 35249 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 577049 | 7851 | SH |  | OTR | 2 | 7851 | 0 | 0 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 2288631 | 52228 | SH |  | OTR | 2 | 52228 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 1464476 | 38347 | SH |  | OTR | 2 | 38347 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 10118449 | 249026 | SH |  | OTR | 2 | 249026 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 305741 | 8581 | SH |  | OTR | 11 | 8581 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 409096 | 16173 | SH |  | OTR | 2 | 16173 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 453805 | 15378 | SH |  | OTR | 11 | 15378 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2258715 | 286639 | SH |  | OTR | 2 | 286639 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 568148 | 72100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 640644 | 81300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 74024967 | 720999 | SH |  | OTR | 2 | 720999 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4804956 | 46800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 171048220 | 1666000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12813216 | 124800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 162167265 | 1579500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 515669 | 2371 | SH |  | OTR | 11 | 2371 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 93225784 | 428644 | SH |  | OTR | 2 | 428644 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14202097 | 65300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 506599457 | 2329300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25402832 | 116800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 578327659 | 2659100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2618872 | 750393 | SH |  | OTR | 2 | 750393 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1864009 | 534100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3179739 | 911100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1937018 | 432370 | SH |  | OTR | 2 | 432370 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1719872 | 383900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1309952 | 292400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11519838 | 126079 | SH |  | OTR | 2 | 126079 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 941111 | 10300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 75800552 | 829600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3289320 | 36000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 44113436 | 482800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 42455751 | 381282 | SH |  | OTR | 2 | 381282 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 42045760 | 377600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 58558965 | 525900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1013115 | 26301 | SH |  | OTR | 2 | 26301 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 288900 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 377496 | 9800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 149100 | 15000 | SH |  | OTR | 2 | 15000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 110322 | 109230 | SH |  | OTR | 2 | 109230 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 12726 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 12396 | 40117 | SH |  | OTR | 11 | 40117 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 837946 | 58110 | SH |  | OTR | 11 | 58110 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 264725 | 21842 | SH |  | OTR | 11 | 21842 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 576692 | 17369 | SH |  | OTR | 11 | 17369 | 0 | 0 |
| ABRDN FDS | ULTRA SHORT MUNI | 003022274 |  | 1327713 | 50919 | SH |  | OTR | 11 | 50919 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 222251 | 5479 | SH |  | OTR | 2 | 5479 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 160888 | 14897 | SH |  | OTR | 11 | 14897 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 50617 | 16069 | SH |  | OTR | 11 | 16069 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 324220 | 14500 | SH |  | OTR | 2 | 14500 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 358664 | 20161 | SH |  | OTR | 11 | 20161 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 204102 | 40020 | SH |  | OTR | 11 | 40020 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 167687 | 16836 | SH |  | OTR | 11 | 16836 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 5049066 | 37481 | SH |  | OTR | 2 | 37481 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 11127046 | 82600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 24759698 | 183800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3023672 | 16965 | SH |  | OTR | 2 | 16965 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 36590619 | 205300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 74250618 | 416600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 8639659 | 39501 | SH |  | OTR | 2 | 39501 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 932792 | 13026 | SH |  | OTR | 11 | 13026 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 66429446 | 927656 | SH |  | OTR | 2 | 927656 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 24060960 | 336000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 42235578 | 589800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 351527 | 38168 | SH |  | OTR | 11 | 38168 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1943634 | 647878 | SH |  | OTR | 2 | 647878 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 596700 | 198900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1440900 | 480300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 290108 | 9285 | SH |  | OTR | 11 | 9285 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 280831 | 11931 | SH |  | OTR | 11 | 11931 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 68030 | 24738 | SH |  | OTR | 11 | 24738 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 177441 | 64524 | SH |  | OTR | 2 | 64524 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 70400 | 25600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 117975 | 42900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 944184 | 196296 | SH |  | OTR | 2 | 196296 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 56758 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1557117 | 27584 | SH |  | OTR | 2 | 27584 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 41767355 | 739900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10268255 | 181900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 17376478 | 742902 | SH |  | OTR | 2 | 742902 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4249963 | 181700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9449560 | 404000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 997070 | 44792 | SH |  | OTR | 2 | 44792 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1072932 | 48200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3332322 | 149700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1149361 | 60113 | SH |  | OTR | 2 | 60113 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 680685 | 12508 | SH |  | OTR | 2 | 12508 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 225532 | 20672 | SH |  | OTR | 2 | 20672 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 552046 | 50600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 9459495 | 708046 | SH |  | OTR | 2 | 708046 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 821279 | 360210 | SH |  | OTR | 2 | 360210 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 54264 | 23800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 566124 | 248300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 971621 | 4900 | SH |  | OTR | 1 | 4900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63891616 | 322213 | SH |  | OTR | 2 | 322213 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18996182 | 95800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 310066073 | 1563700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31448794 | 158600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 383175596 | 1932400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 264006 | 88002 | SH |  | OTR | 11 | 88002 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 98907 | 32969 | SH |  | OTR | 2 | 32969 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 13109 | 33777 | SH |  | OTR | 2 | 33777 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 1128028 | 383683 | SH |  | OTR | 2 | 383683 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 124362 | 42300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 249606 | 84900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1944940 | 47426 | SH |  | OTR | 2 | 47426 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1424738 | 379930 | SH |  | OTR | 2 | 379930 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 505875 | 134900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 321000 | 85600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2351044 | 59747 | SH |  | OTR | 2 | 59747 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7822780 | 198800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 26258255 | 667300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 411682 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 343162 | 17762 | SH |  | OTR | 2 | 17762 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 67294 | 67612 | SH |  | OTR | 11 | 67612 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 56121 | 56386 | SH |  | OTR | 2 | 56386 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3474728 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4231322 | 15100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1419483 | 601476 | SH |  | OTR | 2 | 601476 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 131924 | 55900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 132160 | 56000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1278152 | 13673 | SH |  | OTR | 2 | 13673 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7964496 | 85200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1121760 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3274955 | 772395 | SH |  | OTR | 2 | 772395 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 780584 | 184100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 71656 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 236689 | 8514 | SH |  | OTR | 11 | 8514 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 530443 | 72071 | SH |  | OTR | 2 | 72071 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 546112 | 74200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 357135 | 16315 | SH |  | OTR | 11 | 16315 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 554469 | 46594 | SH |  | OTR | 2 | 46594 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 668780 | 56200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 343910 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 986493 | 71073 | SH |  | OTR | 11 | 71073 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1204007 | 86744 | SH |  | OTR | 2 | 86744 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 159620 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 458040 | 33000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 286005 | 76268 | SH |  | OTR | 2 | 76268 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 68250 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 764652 | 8165 | SH |  | OTR | 2 | 8165 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 252855 | 2700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 4170724 | 277678 | SH |  | OTR | 2 | 277678 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 244826 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1137014 | 75700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2475426 | 103014 | SH |  | OTR | 2 | 103014 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1509084 | 62800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 668034 | 27800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 360249 | 52900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 593608 | 29372 | SH |  | OTR | 2 | 29372 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1299503 | 64300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9204652 | 1021604 | SH |  | OTR | 2 | 1021604 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8023405 | 890500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11174202 | 1240200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6804295 | 27992 | SH |  | OTR | 1 | 27992 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1013157 | 4168 | SH |  | OTR | 11 | 4168 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 426452746 | 1754372 | SH |  | OTR | 2 | 1754372 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60332456 | 248200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1030853664 | 4240800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 78004372 | 320900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1470342304 | 6048800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1537242 | 233979 | SH |  | OTR | 2 | 233979 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2286360 | 348000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3923604 | 597200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1434736 | 114049 | SH |  | OTR | 2 | 114049 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 512006 | 40700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 915824 | 72800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 832214 | 79334 | SH |  | OTR | 2 | 79334 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 1041657 | 99300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 349317 | 33300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 332325 | 6300 | SH |  | OTR | 1 | 6300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10956281 | 207702 | SH |  | OTR | 2 | 207702 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1197425 | 22700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 33169200 | 628800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2120550 | 40200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 54543500 | 1034000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2120030 | 15460 | SH |  | OTR | 2 | 15460 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1535856 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 946197 | 6900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 371117 | 1150 | SH |  | OTR | 11 | 1150 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24100628 | 74682 | SH |  | OTR | 2 | 74682 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 40145124 | 124400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 76643625 | 237500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 407405 | 144470 | SH |  | OTR | 2 | 144470 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 365472 | 129600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 467889 | 2300 | SH |  | OTR | 1 | 2300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1952725 | 9599 | SH |  | OTR | 11 | 9599 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 844925348 | 4153396 | SH |  | OTR | 2 | 4153396 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 170982915 | 840500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4485244983 | 22048100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266818788 | 1311600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4016054031 | 19741700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2805219 | 114968 | SH |  | OTR | 2 | 114968 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 656360 | 26900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 289881 | 25975 | SH |  | OTR | 11 | 25975 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 209117 | 8480 | SH |  | OTR | 11 | 8480 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 627776 | 25121 | SH |  | OTR | 11 | 25121 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | 00777X546 |  | 324108 | 11819 | SH |  | OTR | 11 | 11819 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 604653 | 19318 | SH |  | OTR | 11 | 19318 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 |  | 532438 | 13352 | SH |  | OTR | 11 | 13352 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 229721 | 8268 | SH |  | OTR | 2 | 8268 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 275594 | 9728 | SH |  | OTR | 2 | 9728 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 269018 | 10876 | SH |  | OTR | 11 | 10876 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 212276 | 8582 | SH |  | OTR | 2 | 8582 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 541843 | 13478 | SH |  | OTR | 11 | 13478 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 994509 | 18556 | SH |  | OTR | 11 | 18556 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 208217 | 3885 | SH |  | OTR | 2 | 3885 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 369376 | 4525 | SH |  | OTR | 11 | 4525 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 265964 | 123704 | SH |  | OTR | 11 | 123704 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 229968 | 106962 | SH |  | OTR | 2 | 106962 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 238220 | 110800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 373025 | 173500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 397808 | 22162 | SH |  | OTR | 2 | 22162 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 263865 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 253095 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1113888 | 26307 | SH |  | OTR | 2 | 26307 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 134368 | 37850 | SH |  | OTR | 11 | 37850 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13473333 | 3795305 | SH |  | OTR | 2 | 3795305 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4991300 | 1406000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3593665 | 1012300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 343302 | 6743 | SH |  | OTR | 11 | 6743 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 68974 | 26226 | SH |  | OTR | 2 | 26226 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 536265 | 81810 | SH |  | OTR | 2 | 81810 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 266307 | 8393 | SH |  | OTR | 2 | 8393 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 217793 | 3363 | SH |  | OTR | 11 | 3363 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 500630 | 3937 | SH |  | OTR | 2 | 3937 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 330460 | 34033 | SH |  | OTR | 2 | 34033 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3546748 | 41815 | SH |  | OTR | 2 | 41815 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6090076 | 71800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4597244 | 54200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 167706 | 23100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 352110 | 48500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 758101 | 20445 | SH |  | OTR | 11 | 20445 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6733506 | 181594 | SH |  | OTR | 2 | 181594 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 16259580 | 438500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 30279528 | 816600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 650272 | 49677 | SH |  | OTR | 2 | 49677 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 958188 | 73200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 837760 | 64000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1215205 | 380942 | SH |  | OTR | 2 | 380942 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 119944 | 37600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 474353 | 148700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5061942 | 36900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 40632716 | 296200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 27782414 | 151775 | SH |  | OTR | 2 | 151775 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 92440250 | 505000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 128354660 | 701200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 159929 | 25712 | SH |  | OTR | 2 | 25712 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 211420 | 15005 | SH |  | OTR | 11 | 15005 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8875925 | 629945 | SH |  | OTR | 2 | 629945 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1180742 | 83800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12301979 | 873100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 321252 | 22800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8452591 | 599900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 419409 | 31870 | SH |  | OTR | 11 | 31870 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 178686 | 13578 | SH |  | OTR | 2 | 13578 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1863456 | 141600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 8977752 | 682200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 97678 | 53966 | SH |  | OTR | 11 | 53966 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1686487 | 6095 | SH |  | OTR | 11 | 6095 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2121182 | 7666 | SH |  | OTR | 2 | 7666 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8577700 | 31000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6059730 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 232127 | 10428 | SH |  | OTR | 2 | 10428 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 421361 | 9196 | SH |  | OTR | 11 | 9196 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 47236663 | 1030918 | SH |  | OTR | 2 | 1030918 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3431918 | 74900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 105294360 | 2298000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10570674 | 230700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 140227528 | 3060400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17569837 | 160148 | SH |  | OTR | 2 | 160148 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10466334 | 95400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 82479978 | 751800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1105979 | 9545 | SH |  | OTR | 2 | 9545 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 892199 | 7700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3429752 | 29600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 12781 | 14138 | SH |  | OTR | 11 | 14138 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 192581 | 57659 | SH |  | OTR | 2 | 57659 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 111222 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 146292 | 43800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 583165 | 41774 | SH |  | OTR | 2 | 41774 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6850426 | 60102 | SH |  | OTR | 2 | 60102 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19365202 | 169900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29646198 | 260100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 91519 | 11570 | SH |  | OTR | 2 | 11570 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 145544 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 847952 | 107200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1162926 | 16347 | SH |  | OTR | 2 | 16347 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 917706 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 45499760 | 1344953 | SH |  | OTR | 2 | 1344953 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3196935 | 94500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3954727 | 116900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 42770498 | 4264257 | SH |  | OTR | 2 | 4264257 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18113177 | 1805900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 55390675 | 5522500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 284172 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 952382 | 4692 | SH |  | OTR | 11 | 4692 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 30172774 | 148649 | SH |  | OTR | 2 | 148649 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14939328 | 73600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 205801422 | 1013900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31035642 | 152900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 362542578 | 1786100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 21874573 | 6179258 | SH |  | OTR | 2 | 6179258 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 4618826 | 1304753 | SH |  | OTR |  | 1304753 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3271492 | 43400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2103102 | 27900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 806452 | 71494 | SH |  | OTR | 11 | 71494 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 2489663 | 452666 | SH |  | OTR | 2 | 452666 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 650650 | 118300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 174350 | 31700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 301455 | 29439 | SH |  | OTR | 2 | 29439 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 19859 | 14287 | SH |  | OTR | 2 | 14287 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 310038 | 7295 | SH |  | OTR | 2 | 7295 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 1136126 | 25845 | SH |  | OTR | 2 | 25845 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 443540 | 11428 | SH |  | OTR | 2 | 11428 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 429667 | 17555 | SH |  | OTR | 2 | 17555 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 |  | 608490 | 23247 | SH |  | OTR | 2 | 23247 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 1512328 | 58834 | SH |  | OTR | 2 | 58834 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 284660 | 10477 | SH |  | OTR | 11 | 10477 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 542494 | 20212 | SH |  | OTR | 2 | 20212 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 1077012 | 39934 | SH |  | OTR | 2 | 39934 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 345307 | 8976 | SH |  | OTR | 2 | 8976 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 646344 | 23646 | SH |  | OTR | 2 | 23646 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1579198 | 59413 | SH |  | OTR | 2 | 59413 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 845394 | 30624 | SH |  | OTR | 2 | 30624 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 930142 | 32763 | SH |  | OTR | 2 | 32763 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 415260 | 13897 | SH |  | OTR | 2 | 13897 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 632271 | 14940 | SH |  | OTR | 2 | 14940 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 1774737 | 61855 | SH |  | OTR | 2 | 61855 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 579000 | 21312 | SH |  | OTR | 2 | 21312 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 666035 | 21222 | SH |  | OTR | 2 | 21222 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 359637 | 12717 | SH |  | OTR | 2 | 12717 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 385253 | 13284 | SH |  | OTR | 2 | 13284 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 619136 | 19805 | SH |  | OTR | 2 | 19805 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 1310750 | 41737 | SH |  | OTR | 2 | 41737 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1054851 | 30708 | SH |  | OTR | 2 | 30708 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 399355 | 9955 | SH |  | OTR | 2 | 9955 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 238812 | 7428 | SH |  | OTR | 11 | 7428 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 488844 | 15205 | SH |  | OTR | 2 | 15205 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 577265 | 16565 | SH |  | OTR | 2 | 16565 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 641921 | 19248 | SH |  | OTR | 11 | 19248 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 1454727 | 43620 | SH |  | OTR | 2 | 43620 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 423586 | 11785 | SH |  | OTR | 11 | 11785 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 502804 | 13989 | SH |  | OTR | 2 | 13989 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 342805 | 10144 | SH |  | OTR | 11 | 10144 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 892058 | 26397 | SH |  | OTR | 2 | 26397 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 379180 | 10246 | SH |  | OTR | 2 | 10246 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 1129095 | 33121 | SH |  | OTR | 2 | 33121 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 299981 | 8960 | SH |  | OTR | 11 | 8960 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1951311 | 58405 | SH |  | OTR | 2 | 58405 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1230762 | 33738 | SH |  | OTR | 2 | 33738 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 476858 | 12431 | SH |  | OTR | 2 | 12431 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 1083230 | 28920 | SH |  | OTR | 2 | 28920 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 372706 | 10484 | SH |  | OTR | 2 | 10484 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 275553 | 8279 | SH |  | OTR | 2 | 8279 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 867183 | 24223 | SH |  | OTR | 2 | 24223 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 323516 | 9617 | SH |  | OTR | 2 | 9617 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 344247 | 5301 | SH |  | OTR | 2 | 5301 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 14715404 | 226600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1426015 | 4909 | SH |  | OTR | 11 | 4909 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 20503365 | 70582 | SH |  | OTR | 2 | 70582 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 52142955 | 179500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 46275057 | 159300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5090599 | 40312 | SH |  | OTR | 2 | 40312 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11819808 | 93600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 142746912 | 1130400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17616060 | 139500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 235120732 | 1861900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 201746 | 36681 | SH |  | OTR | 11 | 36681 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 56942 | 22686 | SH |  | OTR | 2 | 22686 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 32881 | 13100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 116600 | 15332 | SH |  | OTR | 11 | 15332 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 738073 | 97051 | SH |  | OTR | 2 | 97051 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 448990 | 59000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 217646 | 28600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1342679 | 474445 | SH |  | OTR | 2 | 474445 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 395917 | 139900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 98201 | 34700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 506224 | 223993 | SH |  | OTR | 2 | 223993 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 169274 | 74900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 302840 | 134000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7374633 | 64211 | SH |  | OTR | 2 | 64211 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 83897925 | 730500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 158136965 | 1376900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 1003745 | 722119 | SH |  | OTR | 2 | 722119 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 258123 | 185700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 274247 | 197300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 761996 | 4619 | SH |  | OTR | 2 | 4619 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3431376 | 20800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 18818015 | 423543 | SH |  | OTR | 2 | 423543 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 11751735 | 264500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 45976164 | 1034800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1613276 | 37353 | SH |  | OTR | 2 | 37353 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7282771 | 198009 | SH |  | OTR | 2 | 198009 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 35294088 | 959600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12961272 | 352400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 633986 | 12143 | SH |  | OTR | 2 | 12143 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 610402 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 496221 | 2764 | SH |  | OTR | 11 | 2764 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28479562 | 158634 | SH |  | OTR | 2 | 158634 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23374806 | 130200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 382793866 | 2132200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19407193 | 108100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 364392041 | 2029700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 6047686 | 84171 | SH |  | OTR | 2 | 84171 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1261164 | 74012 | SH |  | OTR | 2 | 74012 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 213000 | 12500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9317472 | 546800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 303312 | 17800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10319424 | 605600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 2929 | 18308 | SH |  | OTR | 11 | 18308 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2830964 | 42680 | SH |  | OTR | 2 | 42680 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6380946 | 96200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 129263904 | 1948800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10307682 | 155400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 215426574 | 3247800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 216782 | 2877 | SH |  | OTR | 2 | 2877 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 14339105 | 190300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13254065 | 175900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 122010 | 11543 | SH |  | OTR | 11 | 11543 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 245745 | 23053 | SH |  | OTR | 11 | 23053 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 470567 | 278442 | SH |  | OTR | 2 | 278442 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 395460 | 234000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 185731 | 109900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 231334 | 107597 | SH |  | OTR | 2 | 107597 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 347655 | 161700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 205234 | 8656 | SH |  | OTR | 2 | 8656 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 299738 | 1269 | SH |  | OTR | 2 | 1269 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23919298 | 515280 | SH |  | OTR | 2 | 515280 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 56999118 | 1227900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27684888 | 596400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 63561 | 15390 | SH |  | OTR | 2 | 15390 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1425676 | 345200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1292277 | 312900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 1641 | 21994 | SH |  | OTR | 11 | 21994 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1196404 | 194854 | SH |  | OTR | 2 | 194854 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 88289589 | 703727 | SH |  | OTR | 2 | 703727 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 33535458 | 267300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1182598506 | 9426100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 108209250 | 862500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1998954180 | 15933000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1185814 | 2035033 | SH |  | OTR | 2 | 2035033 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 200680 | 346000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 232232 | 400400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17327973 | 101079 | SH |  | OTR | 2 | 101079 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2280019 | 13300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 92143625 | 537500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2520021 | 14700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 61149081 | 356700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1342063 | 76167 | SH |  | OTR | 2 | 76167 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1915294 | 108700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5638400 | 320000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1566075 | 99941 | SH |  | OTR | 2 | 99941 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2236109 | 142700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 479502 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2008271 | 56795 | SH |  | OTR | 2 | 56795 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6994208 | 197800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6789120 | 192000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1559372 | 19242 | SH |  | OTR | 2 | 19242 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 834712 | 10300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4141144 | 51100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2411959 | 16601 | SH |  | OTR | 2 | 16601 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1569132 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2092176 | 14400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3638026 | 115383 | SH |  | OTR | 2 | 115383 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1024725 | 32500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2052603 | 65100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1821283 | 87815 | SH |  | OTR | 2 | 87815 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 438916 | 15874 | SH |  | OTR | 2 | 15874 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 11895030 | 430200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 23060100 | 834000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 426123 | 41900 | SH |  | OTR | 11 | 41900 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2469205 | 65951 | SH |  | OTR | 2 | 65951 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4440384 | 118600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11067264 | 295600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3972275 | 55355 | SH |  | OTR | 2 | 55355 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1471080 | 20500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11388312 | 158700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 211351 | 6809 | SH |  | OTR | 2 | 6809 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1992456 | 33719 | SH |  | OTR | 2 | 33719 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 277723 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19245015 | 164403 | SH |  | OTR | 2 | 164403 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1615428 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3640566 | 31100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 309294 | 126760 | SH |  | OTR | 2 | 126760 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 224724 | 92100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 453596 | 185900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 386993 | 58107 | SH |  | OTR | 2 | 58107 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 102672 | 17611 | SH |  | OTR | 11 | 17611 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 73645 | 11365 | SH |  | OTR | 11 | 11365 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4992125 | 24077 | SH |  | OTR | 2 | 24077 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 58158870 | 280500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 34853854 | 168100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1332957 | 33978 | SH |  | OTR | 11 | 33978 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3036677 | 77407 | SH |  | OTR | 2 | 77407 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 757139 | 19300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 30717090 | 783000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 741447 | 18900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 27872915 | 710500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 298143 | 20590 | SH |  | OTR | 2 | 20590 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 857216 | 59200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 3224696 | 222700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57660053 | 174268 | SH |  | OTR | 2 | 174268 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40630836 | 122800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 99161739 | 299700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 323004 | 14576 | SH |  | OTR | 11 | 14576 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 601843 | 27159 | SH |  | OTR | 2 | 27159 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1300792 | 58700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 642640 | 29000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4488434 | 21866 | SH |  | OTR | 2 | 21866 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5480709 | 26700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 11166688 | 54400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 1136 | 25253 | SH |  | OTR | 11 | 25253 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 627043 | 141226 | SH |  | OTR | 2 | 141226 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 146964 | 33100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 1091352 | 245800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 231458 | 32738 | SH |  | OTR | 2 | 32738 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 358449 | 50700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 13602 | 13602 | SH |  | OTR | 11 | 13602 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 315546 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 779351862 | 2716837 | SH |  | OTR | 2 | 2716837 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 123235056 | 429600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2676174312 | 9329200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207973500 | 725000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4639530210 | 16173500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 901603546 | 3135358 | SH |  | OTR | 2 | 3135358 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 110336772 | 383700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5084003288 | 17679800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 289831724 | 1007900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4985398964 | 17336900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 735303 | 67583 | SH |  | OTR | 2 | 67583 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 480896 | 44200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2784192 | 255900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 201690 | 11205 | SH |  | OTR | 2 | 11205 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 551030 | 11586 | SH |  | OTR | 2 | 11586 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 283220 | 7200 | SH |  | OTR | 11 | 7200 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1385034 | 33943 | SH |  | OTR | 2 | 33943 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1109225 | 19925 | SH |  | OTR | 11 | 19925 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 500418 | 8989 | SH |  | OTR | 2 | 8989 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1448863 | 27524 | SH |  | OTR | 11 | 27524 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 582198 | 11060 | SH |  | OTR | 2 | 11060 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6248368 | 118700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8090768 | 153700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 274011 | 8177 | SH |  | OTR | 11 | 8177 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 740638 | 22102 | SH |  | OTR | 2 | 22102 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1130451 | 26119 | SH |  | OTR | 11 | 26119 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 860466 | 19881 | SH |  | OTR | 2 | 19881 | 0 | 0 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 1488710 | 66465 | SH |  | OTR | 2 | 66465 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1002991 | 19163 | SH |  | OTR | 11 | 19163 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2173314 | 41523 | SH |  | OTR | 2 | 41523 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1885855 | 49355 | SH |  | OTR | 2 | 49355 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1660432 | 20004 | SH |  | OTR | 11 | 20004 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 933225 | 11243 | SH |  | OTR | 2 | 11243 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 571930 | 25022 | SH |  | OTR | 11 | 25022 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 410897 | 6318 | SH |  | OTR | 11 | 6318 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1000449 | 15383 | SH |  | OTR | 2 | 15383 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 16262 | 14650 | SH |  | OTR | 11 | 14650 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 746992 | 672966 | SH |  | OTR | 2 | 672966 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 252969 | 227900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 92685 | 83500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 145382 | 27073 | SH |  | OTR | 2 | 27073 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 161100 | 30000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 196765 | 54355 | SH |  | OTR | 2 | 54355 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4083944 | 1325956 | SH |  | OTR | 2 | 1325956 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1709400 | 555000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1729112 | 561400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 13961 | 36499 | SH |  | OTR | 2 | 36499 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 3710 | 17667 | SH |  | OTR | 11 | 17667 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 7682 | 36582 | SH |  | OTR | 2 | 36582 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5255441 | 1085835 | SH |  | OTR | 2 | 1085835 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 293788 | 60700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 8246392 | 1703800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 5361435 | 238498 | SH |  | OTR | 2 | 238498 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 352936 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 8618832 | 383400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1550435 | 23495 | SH |  | OTR | 11 | 23495 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 67592039 | 1024277 | SH |  | OTR | 2 | 1024277 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11535052 | 174800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 215424355 | 3264500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29081793 | 440700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209029924 | 3167600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 4281641 | 194355 | SH |  | OTR | 2 | 194355 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2319759 | 105300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 4998607 | 226900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 2664459 | 1328907 | SH |  | OTR | 2 | 1328907 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 39597 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 28341 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 850903 | 21891 | SH |  | OTR | 2 | 21891 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 544665 | 37667 | SH |  | OTR | 2 | 37667 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 287754 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 552372 | 38200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 696417391 | 3343820 | SH |  | OTR | 2 | 3343820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 170927189 | 820700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3897877185 | 18715500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 379946961 | 1824300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6198115200 | 29760000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7913818 | 153741 | SH |  | OTR | 2 | 153741 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 11994840 | 233000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7552116 | 146700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 27742 | 11755 | SH |  | OTR | 2 | 11755 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 514267 | 176119 | SH |  | OTR | 2 | 176119 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 36636948 | 12546900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 40872408 | 13997400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 14258 | 14549 | SH |  | OTR | 11 | 14549 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3251763 | 3318125 | SH |  | OTR | 2 | 3318125 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 743624 | 758800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 766262 | 781900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 250341 | 36869 | SH |  | OTR | 2 | 36869 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 329994 | 48600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 176540 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 10687861 | 268877 | SH |  | OTR | 2 | 268877 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 24056700 | 605200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 26660325 | 670700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2443073 | 37436 | SH |  | OTR | 2 | 37436 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5520996 | 84600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19258226 | 295100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8607678 | 330049 | SH |  | OTR | 2 | 330049 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11172672 | 428400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 13139104 | 503800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 9173751 | 278668 | SH |  | OTR | 2 | 278668 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7005376 | 212800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14896300 | 452500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1245310 | 16468 | SH |  | OTR | 2 | 16468 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 340290 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 594816 | 26988 | SH |  | OTR | 2 | 26988 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7684397 | 69909 | SH |  | OTR | 2 | 69909 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 527616 | 4800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4946400 | 45000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 721778 | 28305 | SH |  | OTR | 2 | 28305 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 372300 | 14600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1795200 | 70400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 708446 | 27804 | SH |  | OTR | 2 | 27804 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 975884 | 38300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1010065 | 94047 | SH |  | OTR | 11 | 94047 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 53659081 | 4996190 | SH |  | OTR | 2 | 4996190 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7418118 | 690700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 195583992 | 18210800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 9376020 | 873000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 116675064 | 10863600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 504324 | 27394 | SH |  | OTR | 2 | 27394 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1064949 | 381702 | SH |  | OTR | 2 | 381702 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1446336 | 518400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2292543 | 821700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 528425 | 18702 | SH |  | OTR | 2 | 18702 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 714307 | 772725 | SH |  | OTR | 2 | 772725 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 403972 | 439100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 725604 | 788700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 297092 | 6374 | SH |  | OTR | 2 | 6374 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 936782 | 18803 | SH |  | OTR | 11 | 18803 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 737209 | 10205 | SH |  | OTR | 11 | 10205 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1283611 | 17304 | SH |  | OTR | 11 | 17304 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1310983 | 16905 | SH |  | OTR | 2 | 16905 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 227901 | 2992 | SH |  | OTR | 2 | 2992 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 262684 | 3656 | SH |  | OTR | 11 | 3656 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1707587 | 23766 | SH |  | OTR | 2 | 23766 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 324912 | 4997 | SH |  | OTR | 2 | 4997 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1997897 | 27026 | SH |  | OTR | 11 | 27026 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1311282 | 17738 | SH |  | OTR | 2 | 17738 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 473623 | 6431 | SH |  | OTR | 2 | 6431 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 213631 | 2034 | SH |  | OTR | 11 | 2034 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 209850 | 1998 | SH |  | OTR | 2 | 1998 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1725461 | 27696 | SH |  | OTR | 11 | 27696 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 503509 | 8082 | SH |  | OTR | 2 | 8082 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2020812 | 25069 | SH |  | OTR | 2 | 25069 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1365324 | 31016 | SH |  | OTR | 2 | 31016 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 661198 | 8836 | SH |  | OTR | 2 | 8836 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3286964 | 54801 | SH |  | OTR | 2 | 54801 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 4429961 | 67695 | SH |  | OTR | 2 | 67695 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 562812 | 11245 | SH |  | OTR | 2 | 11245 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2753894 | 66295 | SH |  | OTR | 2 | 66295 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 275044 | 5877 | SH |  | OTR | 2 | 5877 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4453845 | 52497 | SH |  | OTR | 2 | 52497 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 497457 | 6487 | SH |  | OTR | 11 | 6487 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 205062 | 1798 | SH |  | OTR | 2 | 1798 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 997213 | 9027 | SH |  | OTR | 2 | 9027 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2428616 | 21844 | SH |  | OTR | 2 | 21844 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1824755 | 26981 | SH |  | OTR | 2 | 26981 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 544714 | 48419 | SH |  | OTR | 2 | 48419 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2491875 | 221500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1368000 | 121600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 249250 | 25000 | SH |  | OTR | 2 | 25000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 17578520 | 1052606 | SH |  | OTR | 2 | 1052606 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 12576770 | 753100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11446180 | 685400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7176106 | 54746 | SH |  | OTR | 2 | 54746 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51370252 | 391900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 97956084 | 747300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 5185740 | 478831 | SH |  | OTR | 2 | 478831 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 847989 | 78300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2397456 | 7926 | SH |  | OTR | 11 | 7926 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 96961779 | 320556 | SH |  | OTR | 2 | 320556 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4930424 | 16300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 434694008 | 1437100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17906816 | 59200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 523683624 | 1731300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4673675 | 36596 | SH |  | OTR | 2 | 36596 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 881199 | 6900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1085535 | 8500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12494806 | 264945 | SH |  | OTR | 2 | 264945 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 282960 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5734656 | 205396 | SH |  | OTR | 2 | 205396 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1733832 | 62100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 499768 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17132318 | 227672 | SH |  | OTR | 2 | 227672 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29415225 | 390900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39137525 | 520100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 152971 | 16378 | SH |  | OTR | 2 | 16378 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 707417 | 12437 | SH |  | OTR | 2 | 12437 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1211544 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1234296 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 34495 | 14254 | SH |  | OTR | 11 | 14254 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 5653914 | 2336328 | SH |  | OTR | 2 | 2336328 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2971760 | 1228000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 3419218 | 1412900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 61355 | 42314 | SH |  | OTR | 11 | 42314 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2092404 | 61814 | SH |  | OTR | 2 | 61814 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 6228400 | 184000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9701410 | 286600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 526024 | 3048 | SH |  | OTR | 11 | 3048 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 26990477 | 156394 | SH |  | OTR | 2 | 156394 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 86721450 | 502500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 58711716 | 340200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 57016 | 22898 | SH |  | OTR | 2 | 22898 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 165090 | 31386 | SH |  | OTR | 2 | 31386 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 238804 | 45400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 72062 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 539577 | 13547 | SH |  | OTR | 2 | 13547 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 262878 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 477960 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4085150 | 30018 | SH |  | OTR | 2 | 30018 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15800049 | 116100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8655324 | 63600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 6219327 | 1191442 | SH |  | OTR | 2 | 1191442 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1475172 | 282600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1713204 | 328200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 147662 | 12885 | SH |  | OTR | 11 | 12885 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3711057 | 323827 | SH |  | OTR | 2 | 323827 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7560162 | 659700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5630298 | 491300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6001178 | 13504 | SH |  | OTR | 2 | 13504 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23997600 | 54000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10932240 | 24600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3828997 | 49096 | SH |  | OTR | 2 | 49096 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1076262 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 522381 | 15673 | SH |  | OTR | 2 | 15673 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4477980 | 20890 | SH |  | OTR | 2 | 20890 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4673048 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28124032 | 131200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 111857689 | 317913 | SH |  | OTR | 2 | 317913 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19422120 | 55200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 261213440 | 742400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33918340 | 96400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 326974205 | 929300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2159471 | 149341 | SH |  | OTR | 2 | 149341 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1939086 | 134100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5545410 | 383500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5946617 | 132059 | SH |  | OTR | 2 | 132059 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13288353 | 295100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 54463785 | 1209500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 818129 | 44609 | SH |  | OTR | 2 | 44609 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1008700 | 55000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3141642 | 171300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 653109 | 52543 | SH |  | OTR | 2 | 52543 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 178745 | 26599 | SH |  | OTR | 2 | 26599 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 71232 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 471072 | 70100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 286034 | 14601 | SH |  | OTR | 2 | 14601 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 36548506 | 289264 | SH |  | OTR | 2 | 289264 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 132503245 | 1048700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 196903840 | 1558400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 937728 | 94055 | SH |  | OTR | 11 | 94055 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 833901 | 8466 | SH |  | OTR | 11 | 8466 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 5583983 | 894869 | SH |  | OTR | 2 | 894869 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 205920 | 33000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 376896 | 60400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1739266 | 27821 | SH |  | OTR | 2 | 27821 | 0 | 0 |
| AMPLIFY ETF TR | MUNICIPAL CEF HI | 032108342 |  | 215074 | 11094 | SH |  | OTR | 2 | 11094 | 0 | 0 |
| AMPLIFY ETF TR | ETHEREUM MAX INC | 032108417 |  | 162934 | 15477 | SH |  | OTR | 11 | 15477 | 0 | 0 |
| AMPLIFY ETF TR | SILJ JUNIOR SILV | 032108433 |  | 615784 | 18316 | SH |  | OTR | 11 | 18316 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 490326 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1772540 | 77000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 292581 | 13275 | SH |  | OTR | 2 | 13275 | 0 | 0 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 382183 | 17859 | SH |  | OTR | 11 | 17859 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 299146 | 11225 | SH |  | OTR | 11 | 11225 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 479327 | 7254 | SH |  | OTR | 11 | 7254 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 215775 | 4991 | SH |  | OTR | 11 | 4991 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 731975 | 16931 | SH |  | OTR | 2 | 16931 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 236642 | 4112 | SH |  | OTR | 11 | 4112 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 770813 | 13394 | SH |  | OTR | 2 | 13394 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 6039014 | 121241 | SH |  | OTR | 2 | 121241 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 448290 | 9000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 287631 | 3831 | SH |  | OTR | 11 | 3831 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 245768530 | 8269466 | SH |  | OTR | 2 | 8269466 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 27226492 | 916100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 69431864 | 2336200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 225770 | 5275 | SH |  | OTR | 11 | 5275 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2374244 | 55473 | SH |  | OTR | 2 | 55473 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 342400 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 10866800 | 144717 | SH |  | OTR | 2 | 144717 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 390468 | 5200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 976170 | 13000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | COWS COVERED CAL | 032108680 |  | 334965 | 14534 | SH |  | OTR | 11 | 14534 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1377963 | 34049 | SH |  | OTR | 11 | 34049 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 595111 | 14705 | SH |  | OTR | 2 | 14705 | 0 | 0 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 |  | 771435 | 21503 | SH |  | OTR | 11 | 21503 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 183341 | 12313 | SH |  | OTR | 11 | 12313 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 367098 | 24654 | SH |  | OTR | 2 | 24654 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 433299 | 29100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 297933 | 13850 | SH |  | OTR | 2 | 13850 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1010061 | 91574 | SH |  | OTR | 2 | 91574 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 278216 | 8957 | SH |  | OTR | 2 | 8957 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 170620 | 89800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 1192820 | 627800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 843593 | 123694 | SH |  | OTR | 2 | 123694 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 332816 | 48800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 575608 | 84400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 789082 | 46802 | SH |  | OTR | 11 | 46802 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 714324 | 42368 | SH |  | OTR | 2 | 42368 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 22784604 | 1351400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 87012774 | 5160900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2300741 | 41070 | SH |  | OTR | 2 | 41070 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5024994 | 89700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 29164012 | 520600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 37532 | 37911 | SH |  | OTR | 11 | 37911 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1564396 | 133938 | SH |  | OTR | 2 | 133938 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 163520 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 241776 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 553248 | 39802 | SH |  | OTR | 2 | 39802 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 838170 | 60300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3529210 | 253900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78804232 | 247703 | SH |  | OTR | 2 | 247703 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5122054 | 16100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 203768670 | 640500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9830526 | 30900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 291384426 | 915900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1473960 | 26577 | SH |  | OTR | 2 | 26577 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 299484 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 421496 | 7600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3056685 | 995663 | SH |  | OTR | 2 | 995663 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 934508 | 304400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 735265 | 239500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1579447 | 22004 | SH |  | OTR | 2 | 22004 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 459392 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 123438 | 11585 | SH |  | OTR | 11 | 11585 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 57111 | 10235 | SH |  | OTR | 11 | 10235 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 70425 | 12621 | SH |  | OTR | 2 | 12621 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 322271 | 15514 | SH |  | OTR | 2 | 15514 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 43899 | 14393 | SH |  | OTR | 11 | 14393 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 185846 | 60933 | SH |  | OTR | 2 | 60933 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 117120 | 38400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 216245 | 70900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1076553 | 157161 | SH |  | OTR | 2 | 157161 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 444565 | 64900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 116450 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 234745 | 20646 | SH |  | OTR | 2 | 20646 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 203523 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 178509 | 15700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17723901 | 182045 | SH |  | OTR | 2 | 182045 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 86134392 | 884700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 63011392 | 647200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 51987057 | 749417 | SH |  | OTR | 2 | 749417 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 69661354 | 1004200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 46214294 | 666200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4161367 | 54114 | SH |  | OTR | 2 | 54114 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 822830 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 499850 | 6500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 460390 | 31751 | SH |  | OTR | 2 | 31751 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 40478 | 15689 | SH |  | OTR | 11 | 15689 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 216150 | 83779 | SH |  | OTR | 2 | 83779 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 88236 | 34200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 56426085 | 2667900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 44981820 | 2126800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 206620 | 37296 | SH |  | OTR | 11 | 37296 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 672246 | 121344 | SH |  | OTR | 2 | 121344 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 295836 | 53400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1360070 | 245500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 486889 | 218336 | SH |  | OTR | 2 | 218336 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 221662 | 99400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 497959 | 223300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 685869 | 123580 | SH |  | OTR | 2 | 123580 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1063380 | 191600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 120990 | 21800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1519886 | 39798 | SH |  | OTR | 2 | 39798 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1645989 | 43100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 6278436 | 164400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1257785 | 55166 | SH |  | OTR | 2 | 55166 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1160520 | 50900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11067120 | 485400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 483774 | 11399 | SH |  | OTR | 1 | 11399 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16277989 | 383553 | SH |  | OTR | 2 | 383553 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 24742520 | 583000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 30858124 | 727100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5604429 | 17363 | SH |  | OTR | 2 | 17363 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19495912 | 60400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 26790740 | 83000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7425812 | 174972 | SH |  | OTR | 2 | 174972 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6476344 | 152600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 69563404 | 1639100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15711288 | 370200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 93193996 | 2195900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2240136 | 550402 | SH |  | OTR | 2 | 550402 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 41107 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 104599 | 25700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13681660 | 340086 | SH |  | OTR | 2 | 340086 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6581628 | 163600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11288538 | 280600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 325416 | 8031 | SH |  | OTR | 2 | 8031 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 834712 | 20600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18776968 | 463400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 322823 | 9625 | SH |  | OTR | 2 | 9625 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 519870 | 15500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 536640 | 16000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1355053 | 16099 | SH |  | OTR | 2 | 16099 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9384955 | 111500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 16059636 | 190800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 203491 | 19270 | SH |  | OTR | 11 | 19270 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3359516 | 318136 | SH |  | OTR | 2 | 318136 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 7131168 | 675300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 991584 | 93900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30806961 | 276494 | SH |  | OTR | 2 | 276494 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8044524 | 72200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 274004064 | 2459200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6752052 | 60600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 259541748 | 2329400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 2411 | 158607 | SH |  | OTR | 11 | 158607 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 352412 | 2233 | SH |  | OTR | 2 | 2233 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1278342 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3266874 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 672910 | 27910 | SH |  | OTR | 2 | 27910 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 901714 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1834771 | 76100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1377551 | 119683 | SH |  | OTR | 2 | 119683 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1140641 | 99100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3955987 | 343700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10064804 | 39658 | SH |  | OTR | 1 | 39658 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 967999727 | 3814176 | SH |  | OTR | 2 | 3814176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 141361030 | 557000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4979765864 | 19621600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 253790000 | 1000000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9799390238 | 38612200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4093821 | 172444 | SH |  | OTR | 2 | 172444 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 68637088 | 2891200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 180934410 | 7621500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 389224 | 1467 | SH |  | OTR | 2 | 1467 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2626668 | 9900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2573604 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1503876 | 4400 | SH |  | OTR | 1 | 4400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 137870225 | 403377 | SH |  | OTR | 2 | 403377 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46756872 | 136800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 970239273 | 2838700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55780128 | 163200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1353146610 | 3959000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2655534 | 31393 | SH |  | OTR | 11 | 31393 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4701512 | 55580 | SH |  | OTR | 2 | 55580 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 177334476 | 2096400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 163977715 | 1938500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7404392 | 18604 | SH |  | OTR | 1 | 18604 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 100270130 | 251935 | SH |  | OTR | 2 | 251935 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48357000 | 121500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1231730400 | 3094800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 90823600 | 228200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1495524800 | 3757600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 9931 | 13018 | SH |  | OTR | 11 | 13018 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 678618 | 5385 | SH |  | OTR | 2 | 5385 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1298006 | 10300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2255758 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 289910 | 109400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 714440 | 269600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2019524 | 29083 | SH |  | OTR | 2 | 29083 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3110912 | 44800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15242080 | 219500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 13353 | 16777 | SH |  | OTR | 11 | 16777 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 987300 | 267561 | SH |  | OTR | 2 | 267561 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 10304 | 11908 | SH |  | OTR | 2 | 11908 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1401185 | 337635 | SH |  | OTR | 2 | 337635 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1333395 | 321300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3969475 | 956500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1268902 | 31300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1613492 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 877270 | 1438148 | SH |  | OTR | 2 | 1438148 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 23119 | 37900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 350628 | 574800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 2660 | 54165 | SH |  | OTR | 11 | 54165 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 177561 | 23030 | SH |  | OTR | 11 | 23030 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6925824 | 898291 | SH |  | OTR | 2 | 898291 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 18897210 | 2451000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8988318 | 1165800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1088865 | 241970 | SH |  | OTR | 2 | 241970 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 950400 | 211200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 652050 | 144900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 17407 | 12614 | SH |  | OTR | 11 | 12614 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 780093 | 7931 | SH |  | OTR | 2 | 7931 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1229500 | 12500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2645884 | 26900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2204659 | 19201 | SH |  | OTR | 2 | 19201 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5155418 | 44900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 58328560 | 508000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 584879 | 11252 | SH |  | OTR | 2 | 11252 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9678676 | 186200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 16649194 | 320300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7107100 | 74040 | SH |  | OTR | 2 | 74040 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7084062 | 73800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3532432 | 36800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23635431 | 4571650 | SH |  | OTR | 2 | 4571650 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 24663485 | 4770500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 45369852 | 8775600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 281528 | 3873 | SH |  | OTR | 11 | 3873 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14480502 | 199209 | SH |  | OTR | 2 | 199209 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27476820 | 378000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 58740789 | 808100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2935206 | 84345 | SH |  | OTR | 2 | 84345 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3166800 | 91000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 372026 | 45094 | SH |  | OTR | 2 | 45094 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 84150 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 319275 | 38700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1942468 | 18301 | SH |  | OTR | 2 | 18301 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 392718 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 870348 | 8200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1574988 | 204014 | SH |  | OTR | 2 | 204014 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 633812 | 82100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1368756 | 177300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3096814 | 143371 | SH |  | OTR | 2 | 143371 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 324000 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1254960 | 58100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2642937 | 112179 | SH |  | OTR | 2 | 112179 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 209684 | 8900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3409132 | 144700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 451757 | 111545 | SH |  | OTR | 2 | 111545 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 66015 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1187055 | 293100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4204788 | 701968 | SH |  | OTR | 2 | 701968 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1490312 | 248800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1982690 | 331000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 199140 | 23264 | SH |  | OTR | 2 | 23264 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 174353 | 11433 | SH |  | OTR | 2 | 11433 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3460225 | 226900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1675085 | 92957 | SH |  | OTR | 2 | 92957 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24671182 | 1369100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 48792754 | 2707700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 196291 | 40894 | SH |  | OTR | 2 | 40894 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 48960 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 700095 | 6417 | SH |  | OTR | 11 | 6417 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21465752 | 196753 | SH |  | OTR | 2 | 196753 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 164260960 | 1505600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 67205600 | 616000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 16604745 | 30487 | SH |  | OTR | 2 | 30487 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 107786235 | 197900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 84910935 | 155900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10509758 | 14392 | SH |  | OTR | 2 | 14392 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 67475100 | 92400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 96758125 | 132500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 |  | 136704 | 47632 | SH |  | OTR | 2 | 47632 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 166469 | 24553 | SH |  | OTR | 2 | 24553 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 132888 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1100394 | 162300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3393593 | 182746 | SH |  | OTR | 11 | 182746 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3259871 | 175545 | SH |  | OTR | 2 | 175545 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2453097 | 132100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 7450284 | 401200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33600343 | 273663 | SH |  | OTR | 2 | 273663 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7219464 | 58800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291135936 | 2371200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23008972 | 187400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 331235884 | 2697800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1204857 | 53573 | SH |  | OTR | 11 | 53573 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 20370138 | 905742 | SH |  | OTR | 2 | 905742 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 418314 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2471651 | 109900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1370725 | 20280 | SH |  | OTR | 1 | 20280 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 427777 | 6329 | SH |  | OTR | 11 | 6329 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 121603062 | 1799128 | SH |  | OTR | 2 | 1799128 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6718446 | 99400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 145257669 | 2149100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10246644 | 151600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 393813135 | 5826500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1670895 | 14859 | SH |  | OTR | 2 | 14859 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2237755 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4261855 | 37900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 854159 | 32330 | SH |  | OTR | 11 | 32330 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 541716 | 20504 | SH |  | OTR | 2 | 20504 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 29091062 | 1101100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18945782 | 717100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 11967768 | 99227 | SH |  | OTR | 2 | 99227 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 639233 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1034670 | 27221 | SH |  | OTR | 2 | 27221 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 642369 | 16900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2101953 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2645404 | 90133 | SH |  | OTR | 2 | 90133 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 399160 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 798320 | 27200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 |  | 662168 | 35738 | SH |  | OTR | 2 | 35738 | 0 | 0 |
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 |  | 305649 | 17352 | SH |  | OTR | 11 | 17352 | 0 | 0 |
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 |  | 910974 | 51717 | SH |  | OTR | 2 | 51717 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 536218 | 96442 | SH |  | OTR | 2 | 96442 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 466484 | 83900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 142869 | 10040 | SH |  | OTR | 11 | 10040 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 507100 | 35636 | SH |  | OTR | 2 | 35636 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 432592 | 30400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1289238 | 90600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 118092042 | 780619 | SH |  | OTR | 2 | 780619 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 53401840 | 353000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1200391672 | 7934900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 60572512 | 400400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1075298240 | 7108000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 663132 | 64759 | SH |  | OTR | 2 | 64759 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1693437 | 101525 | SH |  | OTR | 2 | 101525 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3953160 | 237000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4725444 | 283300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1483200 | 9000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1186560 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 340595 | 133045 | SH |  | OTR | 2 | 133045 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 655875 | 49500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1766225 | 133300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 445389 | 9653 | SH |  | OTR | 2 | 9653 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3372834 | 73100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 4669368 | 101200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 972529 | 134513 | SH |  | OTR | 2 | 134513 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3192045 | 441500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6418071 | 887700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 712817 | 30898 | SH |  | OTR | 2 | 30898 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 664416 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3022170 | 131000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 530617 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4302300 | 30000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 258349 | 18789 | SH |  | OTR | 11 | 18789 | 0 | 0 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 243352 | 2432 | SH |  | OTR | 11 | 2432 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 23752829 | 378833 | SH |  | OTR | 2 | 378833 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32773290 | 522700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 58618230 | 934900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 245874 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 486112 | 60537 | SH |  | OTR | 2 | 60537 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 408727 | 50900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1158729 | 144300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 995738 | 60568 | SH |  | OTR | 2 | 60568 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2600808 | 158200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 921977 | 25336 | SH |  | OTR | 2 | 25336 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 593157 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 738717 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 548824 | 14987 | SH |  | OTR | 2 | 14987 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 24213 | 11585 | SH |  | OTR | 11 | 11585 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 736202 | 69453 | SH |  | OTR | 2 | 69453 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 319060 | 30100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 845880 | 79800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2353728 | 37945 | SH |  | OTR | 11 | 37945 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 858619 | 13842 | SH |  | OTR | 2 | 13842 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 291541 | 4700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1135149 | 18300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1815046 | 283601 | SH |  | OTR | 11 | 283601 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2284256 | 356915 | SH |  | OTR | 2 | 356915 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3215360 | 502400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2171520 | 339300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3148446 | 16112 | SH |  | OTR | 2 | 16112 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1563280 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1758690 | 9000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6418621 | 28062 | SH |  | OTR | 2 | 28062 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8874724 | 38800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 69877015 | 305500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 716105 | 53802 | SH |  | OTR | 2 | 53802 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 284834 | 21400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 617584 | 46400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 779786 | 35968 | SH |  | OTR | 11 | 35968 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4954205 | 228515 | SH |  | OTR | 2 | 228515 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 702432 | 32400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4784776 | 220700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1115893 | 28827 | SH |  | OTR | 2 | 28827 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2090340 | 54000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7707824 | 138605 | SH |  | OTR | 2 | 138605 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4254165 | 76500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 533856 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 35854 | 26363 | SH |  | OTR | 11 | 26363 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1117422 | 846 | SH |  | OTR | 11 | 846 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 226225158 | 171275 | SH |  | OTR | 2 | 171275 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 89420191 | 67700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2422270137 | 1833900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 91797685 | 69500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1701493206 | 1288200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 56001 | 12670 | SH |  | OTR | 11 | 12670 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 4617441 | 1044670 | SH |  | OTR | 2 | 1044670 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5702684 | 1290200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 13195026 | 2985300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 938164 | 274317 | SH |  | OTR | 2 | 274317 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 158004 | 46200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 445284 | 130200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 279 | 16781 | SH |  | OTR | 11 | 16781 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 914335 | 32949 | SH |  | OTR | 2 | 32949 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 604202 | 31700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 2857094 | 149900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 33769669 | 1305865 | SH |  | OTR | 2 | 1305865 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 540474 | 20900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1423606 | 6536 | SH |  | OTR | 2 | 6536 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 784116 | 3600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2461253 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3365124 | 41300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2900688 | 35600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 20078158 | 242285 | SH |  | OTR | 2 | 242285 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 298547462 | 3602600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 927928538 | 11197400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 490752 | 9115 | SH |  | OTR | 2 | 9115 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2315958 | 21131 | SH |  | OTR | 1 | 21131 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 408370 | 3726 | SH |  | OTR | 11 | 3726 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 64204995 | 585812 | SH |  | OTR | 2 | 585812 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 15365920 | 140200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 246775360 | 2251600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28693280 | 261800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 387677120 | 3537200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 859843 | 35067 | SH |  | OTR | 2 | 35067 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 603192 | 24600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2302428 | 93900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 26928616 | 136541 | SH |  | OTR | 2 | 136541 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 245972784 | 1247200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 229386582 | 1163100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3863534 | 57898 | SH |  | OTR | 2 | 57898 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2575778 | 38600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 31569963 | 473100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 771360 | 89693 | SH |  | OTR | 2 | 89693 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68200656 | 2352558 | SH |  | OTR | 2 | 2352558 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12949833 | 446700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 224304327 | 7737300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19130501 | 659900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 272758213 | 9408700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 17906 | 20582 | SH |  | OTR | 11 | 20582 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 18713594 | 5286326 | SH |  | OTR | 2 | 5286326 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 589764 | 166600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 1937088 | 547200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 440272 | 81835 | SH |  | OTR | 2 | 81835 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 418026 | 77700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 21196 | 36991 | SH |  | OTR | 11 | 36991 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5141866 | 35349 | SH |  | OTR | 2 | 35349 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11898628 | 81800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 33004874 | 226900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2381967 | 40434 | SH |  | OTR | 2 | 40434 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4005880 | 68000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2863026 | 48600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 6148360 | 130400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2937445 | 62300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7544663 | 176690 | SH |  | OTR | 2 | 176690 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 256200 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2079490 | 48700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4002809 | 111998 | SH |  | OTR | 2 | 111998 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 257328 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 235884 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 412952 | 31475 | SH |  | OTR | 2 | 31475 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 408032 | 31100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4211520 | 321000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 722418 | 166073 | SH |  | OTR | 2 | 166073 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 2719620 | 625200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 1800900 | 414000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 617867 | 9053 | SH |  | OTR | 1 | 9053 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 28280275 | 414363 | SH |  | OTR | 2 | 414363 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5275725 | 77300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 100504950 | 1472600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5698875 | 83500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 91564200 | 1341600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4470039 | 24199 | SH |  | OTR | 2 | 24199 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 775824 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9845576 | 53300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 19249742 | 339083 | SH |  | OTR | 2 | 339083 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 488222 | 8600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 42264 | 11093 | SH |  | OTR | 2 | 11093 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 271272 | 71200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1429893 | 375300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 289300 | 55000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 521929 | 14179 | SH |  | OTR | 2 | 14179 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1439271 | 39100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 8366913 | 227300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1106308 | 38777 | SH |  | OTR | 2 | 38777 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 279594 | 9800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 151656 | 11343 | SH |  | OTR | 2 | 11343 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 13621356 | 1018800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 676060 | 866744 | SH |  | OTR | 2 | 866744 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 127062 | 162900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 80106 | 102700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 111147 | 13216 | SH |  | OTR | 2 | 13216 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 162313 | 19300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 69000 | 10832 | SH |  | OTR | 2 | 10832 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 183861 | 27483 | SH |  | OTR | 2 | 27483 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 645585 | 96500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 13455758 | 164899 | SH |  | OTR | 2 | 164899 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 4520640 | 55400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2105280 | 25800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 167805 | 49500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 600758 | 40537 | SH |  | OTR | 2 | 40537 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1072968 | 72400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2080728 | 140400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 550995 | 168500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1106568 | 338400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1012684 | 245797 | SH |  | OTR | 11 | 245797 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4370405 | 1060778 | SH |  | OTR | 2 | 1060778 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4354428 | 1056900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 13500828 | 3276900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25917444 | 108260 | SH |  | OTR | 2 | 108260 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 91953540 | 384100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47975760 | 200400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 282471 | 16262 | SH |  | OTR | 2 | 16262 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 404721 | 23300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 736120 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6688176 | 63600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 550817 | 399143 | SH |  | OTR | 2 | 399143 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 60444 | 43800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29991400 | 147610 | SH |  | OTR | 2 | 147610 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 95718098 | 471100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 100269330 | 493500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 241537 | 1237 | SH |  | OTR | 2 | 1237 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7126990 | 36500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3260842 | 16700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30893176 | 9146 | SH |  | OTR | 1 | 9146 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 67113111 | 19869 | SH |  | OTR | 2 | 19869 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24995572 | 7400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 363111350 | 107500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 38844470 | 11500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 656978210 | 194500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 2433590 | 163000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 7079806 | 474200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 315919 | 1934 | SH |  | OTR | 11 | 1934 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10019072 | 61335 | SH |  | OTR | 2 | 61335 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 28341225 | 173500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22542300 | 138000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 259353 | 18512 | SH |  | OTR | 2 | 18512 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1766493 | 225318 | SH |  | OTR | 2 | 225318 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1906688 | 243200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1801632 | 229800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 532075 | 889609 | SH |  | OTR | 2 | 889609 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1178578 | 183009 | SH |  | OTR | 11 | 183009 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 397412 | 61710 | SH |  | OTR | 2 | 61710 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 74060 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6492087 | 682659 | SH |  | OTR | 2 | 682659 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1545375 | 162500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2281621 | 13213 | SH |  | OTR | 2 | 13213 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 846132 | 4900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2227572 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 483854 | 21400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1508087 | 66700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 1157757 | 58859 | SH |  | OTR | 2 | 58859 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1127369 | 31057 | SH |  | OTR | 2 | 31057 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1077193 | 170442 | SH |  | OTR | 2 | 170442 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 192760 | 30500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 15567737 | 106738 | SH |  | OTR | 2 | 106738 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 5790245 | 39700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 128595945 | 881700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 729250 | 5000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 62059175 | 425500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 543054 | 13529 | SH |  | OTR | 11 | 13529 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1263607 | 31480 | SH |  | OTR | 2 | 31480 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 449568 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 750618 | 18700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 72890 | 19700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 700989 | 11376 | SH |  | OTR | 2 | 11376 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 936624 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 29550 | 23640 | SH |  | OTR | 11 | 23640 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 382260 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 753440 | 27200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1189190 | 12776 | SH |  | OTR | 2 | 12776 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2866864 | 30800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9847864 | 105800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 13431653 | 132449 | SH |  | OTR | 2 | 132449 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 638883 | 6300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1247343 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1159351 | 34994 | SH |  | OTR | 2 | 34994 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1043595 | 31500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 36858420 | 86789 | SH |  | OTR | 2 | 86789 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 191152969 | 450100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 241138982 | 567800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3349483 | 39364 | SH |  | OTR | 2 | 39364 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1591183 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2714371 | 31900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 7977406 | 47198 | SH |  | OTR | 2 | 47198 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 31860270 | 188500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 35308278 | 208900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2999028 | 52633 | SH |  | OTR | 11 | 52633 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 14186994 | 248982 | SH |  | OTR | 2 | 248982 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 76444368 | 1341600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 112695044 | 1977800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 318154 | 15057 | SH |  | OTR | 2 | 15057 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 570510 | 27000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2102559 | 16803 | SH |  | OTR | 2 | 16803 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 488007 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 212721 | 1700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 428667 | 89120 | SH |  | OTR | 2 | 89120 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 1267916 | 263600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 3405480 | 708000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 48811987 | 10775273 | SH |  | OTR | 2 | 10775273 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11386155 | 2513500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7750377 | 1710900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 18806446 | 1280221 | SH |  | OTR | 2 | 1280221 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 3995680 | 272000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 30447963 | 2072700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 333218 | 96585 | SH |  | OTR | 2 | 96585 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 75900 | 22000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2348323 | 15414 | SH |  | OTR | 2 | 15414 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3031765 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2254780 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1351859 | 12133 | SH |  | OTR | 1 | 12133 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 59626636 | 535152 | SH |  | OTR | 2 | 535152 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8757612 | 78600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 207319194 | 1860700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 21258936 | 190800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 337123494 | 3025700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 285200 | 23000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10082957 | 165159 | SH |  | OTR | 11 | 165159 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10718549 | 175570 | SH |  | OTR | 2 | 175570 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 958485 | 15700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37533540 | 614800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4120875 | 67500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 52765515 | 864300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 |  | 1965 | 14449 | SH |  | OTR | 11 | 14449 | 0 | 0 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 |  | 8883 | 65313 | SH |  | OTR | 2 | 65313 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 797824 | 108400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 2413344 | 327900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2081384 | 12281 | SH |  | OTR | 2 | 12281 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 627076 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4083673 | 69086 | SH |  | OTR | 2 | 69086 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7973939 | 134900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14842521 | 251100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 89063 | 36803 | SH |  | OTR | 2 | 36803 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 347754 | 143700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1720620 | 711000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3110166 | 176915 | SH |  | OTR | 2 | 176915 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12075702 | 686900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1184892 | 67400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1792420 | 16520 | SH |  | OTR | 2 | 16520 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 314650 | 2900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 403331 | 25114 | SH |  | OTR | 2 | 25114 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 4891876 | 304600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 12412774 | 772900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 894818 | 41312 | SH |  | OTR | 2 | 41312 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 485184 | 22400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 368220 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3997111 | 1095099 | SH |  | OTR | 2 | 1095099 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5805690 | 1590600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1961510 | 537400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 276615 | 7468 | SH |  | OTR | 2 | 7468 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 481520 | 13000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 9994579 | 129179 | SH |  | OTR | 2 | 129179 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 22298034 | 288200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 24719715 | 319500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 231499 | 20523 | SH |  | OTR | 11 | 20523 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3249824 | 288105 | SH |  | OTR | 2 | 288105 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1835256 | 162700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5804688 | 514600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3414273 | 63545 | SH |  | OTR | 2 | 63545 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 762966 | 14200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 429840 | 8000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1073512 | 60242 | SH |  | OTR | 2 | 60242 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 285120 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1152954 | 64700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40251023 | 825662 | SH |  | OTR | 2 | 825662 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27324375 | 560500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 856498500 | 17569200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 47253375 | 969300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1021809750 | 20960200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2448656 | 2055 | SH |  | OTR | 2 | 2055 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2583698 | 19130 | SH |  | OTR | 2 | 19130 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2770268 | 37310 | SH |  | OTR | 2 | 37310 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1559250 | 21000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4224825 | 56900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 18297968 | 135200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 26066484 | 192600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 797786 | 51042 | SH |  | OTR | 2 | 51042 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 |  | 213950 | 4556 | SH |  | OTR | 2 | 4556 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL BNKU 45 | 063679435 |  | 538604 | 20317 | SH |  | OTR | 11 | 20317 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 3527547 | 17516 | SH |  | OTR | 11 | 17516 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 2021351 | 10037 | SH |  | OTR | 2 | 10037 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 1583100 | 90000 | SH |  | OTR | 11 | 90000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 1706775 | 81899 | SH |  | OTR | 11 | 81899 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 1028127 | 18782 | SH |  | OTR | 11 | 18782 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 288644 | 5273 | SH |  | OTR | 2 | 5273 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 2384400 | 40000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 2181726 | 36600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 469153 | 20496 | SH |  | OTR | 11 | 20496 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06368M302 |  | 536380 | 13000 | SH |  | OTR | 11 | 13000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9481265 | 79923 | SH |  | OTR | 2 | 79923 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41235788 | 347600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84239163 | 710100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 13848138 | 199800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 12836212 | 185200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 734668 | 13999 | SH |  | OTR | 2 | 13999 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8184940 | 178360 | SH |  | OTR | 2 | 178360 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12931802 | 281800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6259396 | 136400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7053405 | 156187 | SH |  | OTR | 2 | 156187 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 13069304 | 289400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1706261 | 28119 | SH |  | OTR | 2 | 28119 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 256 | 21355 | SH |  | OTR | 11 | 21355 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 520908 | 217953 | SH |  | OTR | 2 | 217953 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 373079 | 156100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 818380 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1211256 | 35201 | SH |  | OTR | 2 | 35201 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 1167202 | 40677 | SH |  | OTR | 11 | 40677 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 772410 | 12765 | SH |  | OTR | 11 | 12765 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 890707 | 14720 | SH |  | OTR | 2 | 14720 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 3104163 | 51300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 2353839 | 38900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 3293039 | 92242 | SH |  | OTR | 11 | 92242 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 27016189 | 756756 | SH |  | OTR | 2 | 756756 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 59233440 | 1659200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 112055160 | 3138800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1588270 | 75060 | SH |  | OTR | 2 | 75060 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10878356 | 514100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 23303508 | 1101300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 99550 | 12096 | SH |  | OTR | 2 | 12096 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 134149 | 16300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 360528 | 26393 | SH |  | OTR | 11 | 26393 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 69127 | 136453 | SH |  | OTR | 2 | 136453 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 44783 | 88400 | SH | Put | DFND | 2 | 88400 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 130146 | 256900 | SH | Call | DFND | 2 | 256900 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2224277 | 251900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 1844831 | 80666 | SH |  | OTR | 2 | 80666 | 0 | 0 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 476444 | 22844 | SH |  | OTR | 2 | 22844 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 952289 | 32635 | SH |  | OTR | 2 | 32635 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 885143 | 21700 | SH |  | OTR | 1 | 21700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 798505 | 19576 | SH |  | OTR | 11 | 19576 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 87254419 | 2139113 | SH |  | OTR | 2 | 2139113 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7542071 | 184900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 287695949 | 7053100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12445029 | 305100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 207515046 | 5087400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 196685 | 13900 | SH |  | OTR | 2 | 13900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6338540 | 339504 | SH |  | OTR | 2 | 339504 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13591760 | 728000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7262630 | 389000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1118810 | 207187 | SH |  | OTR | 2 | 207187 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8220420 | 1522300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2995920 | 554800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1373792 | 86402 | SH |  | OTR | 2 | 86402 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 623280 | 39200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16821437 | 1001276 | SH |  | OTR | 2 | 1001276 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 50245440 | 2990800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10770480 | 641100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 125667 | 19790 | SH |  | OTR | 11 | 19790 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 384045 | 85916 | SH |  | OTR | 2 | 85916 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 243615 | 54500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 804809 | 22754 | SH |  | OTR | 2 | 22754 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 396144 | 11200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 343934 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 145476 | 16200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3288772 | 130300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10820388 | 428700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 278699 | 37061 | SH |  | OTR | 2 | 37061 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 109792 | 14600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2277060 | 75902 | SH |  | OTR | 2 | 75902 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 144669 | 98414 | SH |  | OTR | 2 | 98414 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 52920 | 36000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4251058 | 178391 | SH |  | OTR | 2 | 178391 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4775532 | 200400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4236974 | 177800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 31010 | 22150 | SH |  | OTR | 11 | 22150 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 34472 | 10321 | SH |  | OTR | 11 | 10321 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 489485 | 25441 | SH |  | OTR | 2 | 25441 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1650792 | 85800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4413656 | 229400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8406459 | 53466 | SH |  | OTR | 2 | 53466 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29527794 | 187800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 61744221 | 392700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1926737 | 415245 | SH |  | OTR | 2 | 415245 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2279168 | 491200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1346992 | 290300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 11882364 | 60018 | SH |  | OTR | 2 | 60018 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1088890 | 5500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 17857796 | 90200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2044548 | 17805 | SH |  | OTR | 2 | 17805 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 562667 | 4900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 505252 | 4400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 11939070 | 742018 | SH |  | OTR | 2 | 742018 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3226045 | 200500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10205887 | 634300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3984689 | 71079 | SH |  | OTR | 2 | 71079 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 782 | 62521 | SH |  | OTR | 11 | 62521 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 126820 | 11908 | SH |  | OTR | 2 | 11908 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5798628 | 165109 | SH |  | OTR | 2 | 165109 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 382808 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1422360 | 40500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4397532 | 14808 | SH |  | OTR | 2 | 14808 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 18530928 | 62400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12591528 | 42400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7723343 | 116526 | SH |  | OTR | 2 | 116526 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1802816 | 27200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1570836 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17953500 | 25 | SH |  | OTR | 11 | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18671640 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 314455832 | 656210 | SH |  | OTR | 2 | 656210 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 85680960 | 178800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1330259200 | 2776000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 112659920 | 235100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2672115040 | 5576200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 3327 | 12276 | SH |  | OTR | 11 | 12276 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 116201 | 11238 | SH |  | OTR | 11 | 11238 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 35482056 | 552680 | SH |  | OTR | 2 | 552680 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2169960 | 33800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 97840800 | 1524000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3659400 | 57000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 54043560 | 841800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 142788 | 13917 | SH |  | OTR | 11 | 13917 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 134549 | 13428 | SH |  | OTR | 2 | 13428 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 179355 | 12201 | SH |  | OTR | 11 | 12201 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2758984 | 187686 | SH |  | OTR | 2 | 187686 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4486440 | 305200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 8595 | 29647 | SH |  | OTR | 11 | 29647 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 446746 | 12542 | SH |  | OTR | 2 | 12542 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 2382978 | 66900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 7839962 | 220100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 178006 | 253714 | SH |  | OTR | 11 | 253714 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1924926 | 2743623 | SH |  | OTR | 2 | 2743623 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 797930 | 1139900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2239230 | 3198900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 36572 | 22300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1924127 | 196741 | SH |  | OTR | 2 | 196741 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 613206 | 62700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 |  | 30145 | 10184 | SH |  | OTR | 11 | 10184 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 4760 | 15737 | SH |  | OTR | 2 | 15737 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 458581 | 70878 | SH |  | OTR | 2 | 70878 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 186983 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 398800 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 788429 | 10839 | SH |  | OTR | 2 | 10839 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8568772 | 117800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 50918000 | 700000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 10263614 | 141100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 90495834 | 1244100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 217676 | 10944 | SH |  | OTR | 2 | 10944 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1300806 | 65400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 839358 | 42200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 175800 | 37888 | SH |  | OTR | 2 | 37888 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1125664 | 242600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 75632 | 16300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 810 | 36506 | SH |  | OTR | 11 | 36506 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 423312 | 120259 | SH |  | OTR | 11 | 120259 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5805100 | 1649176 | SH |  | OTR | 2 | 1649176 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 8278336 | 2351800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 12422784 | 3529200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 10412 | 23123 | SH |  | OTR | 11 | 23123 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4715920 | 209039 | SH |  | OTR | 2 | 209039 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 658752 | 29200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 27956352 | 1239200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2720736 | 120600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 61762512 | 2737700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16781298 | 438154 | SH |  | OTR | 2 | 438154 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16204730 | 423100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1072400 | 28000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 31854110 | 831700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 985645 | 12486 | SH |  | OTR | 2 | 12486 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1957712 | 24800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1097266 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 17214090 | 6495883 | SH |  | OTR |  | 6495883 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 818968 | 2938 | SH |  | OTR | 2 | 2938 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 780500 | 2800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2146375 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 9113 | 17191 | SH |  | OTR | 11 | 17191 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1888102 | 36129 | SH |  | OTR | 2 | 36129 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3261024 | 62400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5069220 | 97000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 3634 | 11013 | SH |  | OTR | 11 | 11013 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1050957 | 60089 | SH |  | OTR | 2 | 60089 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1358973 | 77700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 6288 | 39056 | SH |  | OTR | 2 | 39056 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 46981 | 38827 | SH |  | OTR | 2 | 38827 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 95828 | 215392 | SH |  | OTR | 2 | 215392 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 26801694 | 2815304 | SH |  | OTR | 2 | 2815304 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1493688 | 156900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1708840 | 179500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 334805 | 23090 | SH |  | OTR | 2 | 23090 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 214600 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 1832 | 45804 | SH |  | OTR | 11 | 45804 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 31206 | 38574 | SH |  | OTR | 11 | 38574 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25721016 | 140299 | SH |  | OTR | 2 | 140299 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 806652 | 4400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 145619019 | 794300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3758265 | 20500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 87026751 | 474700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 71150 | 16394 | SH |  | OTR | 11 | 16394 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2585097 | 305567 | SH |  | OTR | 2 | 305567 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3538818 | 418300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6977808 | 824800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 280171 | 14684 | SH |  | OTR | 2 | 14684 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 23562 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1045799 | 18513 | SH |  | OTR | 2 | 18513 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23454648 | 415200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 41768706 | 739400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 963693 | 629865 | SH |  | OTR | 2 | 629865 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 292230 | 191000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 54774 | 35800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17194814 | 193461 | SH |  | OTR | 2 | 193461 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 33187792 | 373400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17491584 | 196800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 14758 | 10932 | SH |  | OTR | 2 | 10932 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 193711 | 21217 | SH |  | OTR | 2 | 21217 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 356983 | 39100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 894740 | 98000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5675472 | 158400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6646465 | 185500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1525845 | 1164767 | SH |  | OTR | 2 | 1164767 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1242404 | 948400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1669726 | 1274600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 565 | 26640 | SH |  | OTR | 11 | 26640 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 12057469 | 1393927 | SH |  | OTR | 2 | 1393927 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9572090 | 1106600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11875585 | 1372900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 5111022 | 2621037 | SH |  | OTR | 2 | 2621037 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3741270 | 1918600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 25915110 | 13289800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 505149 | 61379 | SH |  | OTR | 2 | 61379 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 400801 | 48700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 185998 | 22600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1572965 | 79523 | SH |  | OTR | 11 | 79523 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 167231968 | 8454599 | SH |  | OTR | 2 | 8454599 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 221296662 | 11187900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 218537352 | 11048400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 568751 | 15451 | SH |  | OTR | 11 | 15451 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 21244781 | 577147 | SH |  | OTR | 2 | 577147 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 798777 | 21700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 8160777 | 221700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 3285045 | 219003 | SH |  | OTR | 2 | 219003 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 378000 | 25200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 510880 | 14029 | SH |  | OTR | 2 | 14029 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 |  | 248111 | 8756 | SH |  | OTR | 2 | 8756 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 147353 | 13287 | SH |  | OTR | 11 | 13287 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 162923 | 14691 | SH |  | OTR | 2 | 14691 | 0 | 0 |
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748707 |  | 300254 | 23492 | SH |  | OTR | 2 | 23492 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 338181 | 32929 | SH |  | OTR | 11 | 32929 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 763893 | 74381 | SH |  | OTR | 2 | 74381 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 2916473 | 154638 | SH |  | OTR | 2 | 154638 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 31389061 | 2840639 | SH |  | OTR | 2 | 2840639 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 1627665 | 147300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 934830 | 84600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 779606 | 51870 | SH |  | OTR | 2 | 51870 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 342401 | 9755 | SH |  | OTR | 2 | 9755 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 224640 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9273428 | 94223 | SH |  | OTR | 2 | 94223 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22862966 | 232300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 29614578 | 300900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1761224 | 61754 | SH |  | OTR | 2 | 61754 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 507656 | 17800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 167968 | 78858 | SH |  | OTR | 2 | 78858 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 24282 | 11400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 57297 | 26900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4013494 | 57823 | SH |  | OTR | 2 | 57823 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1957362 | 28200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4990579 | 71900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 150505 | 11649 | SH |  | OTR | 2 | 11649 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2195424 | 145200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3259872 | 215600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 353204 | 9148 | SH |  | OTR | 11 | 9148 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3440344 | 89105 | SH |  | OTR | 2 | 89105 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3925072 | 1211442 | SH |  | OTR | 2 | 1211442 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2221992 | 685800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2976588 | 918700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8529277 | 230521 | SH |  | OTR | 2 | 230521 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 11544000 | 312000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3108000 | 84000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 254749 | 27811 | SH |  | OTR | 11 | 27811 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 603420 | 70824 | SH |  | OTR | 11 | 70824 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 532018 | 52675 | SH |  | OTR | 11 | 52675 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 165648 | 17273 | SH |  | OTR | 11 | 17273 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 480479 | 55740 | SH |  | OTR | 11 | 55740 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 93084 | 17206 | SH |  | OTR | 11 | 17206 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3327198 | 57188 | SH |  | OTR | 11 | 57188 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 286827 | 4930 | SH |  | OTR | 2 | 4930 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 866406 | 12353 | SH |  | OTR | 11 | 12353 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2829058 | 40336 | SH |  | OTR | 2 | 40336 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 1266752 | 22913 | SH |  | OTR | 2 | 22913 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 287441 | 7959 | SH |  | OTR | 2 | 7959 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 |  | 1644034 | 35639 | SH |  | OTR | 2 | 35639 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2578729 | 78812 | SH |  | OTR | 2 | 78812 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1375002 | 55781 | SH |  | OTR | 2 | 55781 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 251195 | 10333 | SH |  | OTR | 11 | 10333 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 373425 | 11614 | SH |  | OTR | 2 | 11614 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1137163 | 31396 | SH |  | OTR | 11 | 31396 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 350002 | 12311 | SH |  | OTR | 11 | 12311 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 7629844 | 268373 | SH |  | OTR | 2 | 268373 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1034753 | 25201 | SH |  | OTR | 2 | 25201 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1378131 | 44730 | SH |  | OTR | 11 | 44730 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1450627 | 47083 | SH |  | OTR | 2 | 47083 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 478022 | 9222 | SH |  | OTR | 2 | 9222 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4402989 | 84787 | SH |  | OTR | 11 | 84787 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16625441 | 320151 | SH |  | OTR | 2 | 320151 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 337177 | 9885 | SH |  | OTR | 11 | 9885 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 1260160 | 36944 | SH |  | OTR | 2 | 36944 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 2103362 | 65648 | SH |  | OTR | 2 | 65648 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 1412531 | 28356 | SH |  | OTR | 2 | 28356 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 |  | 975148 | 19751 | SH |  | OTR | 2 | 19751 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 419969 | 8753 | SH |  | OTR | 2 | 8753 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 27750954 | 552918 | SH |  | OTR | 2 | 552918 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 247763 | 4913 | SH |  | OTR | 11 | 4913 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 199060 | 18500 | SH |  | OTR | 11 | 18500 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 163945 | 14877 | SH |  | OTR | 11 | 14877 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1217541 | 84787 | SH |  | OTR | 11 | 84787 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 315474 | 8192 | SH |  | OTR | 11 | 8192 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5891435 | 6126 | SH |  | OTR | 1 | 6126 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25919046 | 26951 | SH |  | OTR | 2 | 26951 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 33659850 | 35000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 461332287 | 479700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12502230 | 13000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 364103406 | 378600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 243385 | 23026 | SH |  | OTR | 11 | 23026 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 172163 | 13751 | SH |  | OTR | 11 | 13751 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 311194 | 13709 | SH |  | OTR | 11 | 13709 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 264009 | 24883 | SH |  | OTR | 11 | 24883 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 155574 | 14959 | SH |  | OTR | 11 | 14959 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 163930 | 17076 | SH |  | OTR | 11 | 17076 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 339886 | 30955 | SH |  | OTR | 11 | 30955 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1020694 | 46081 | SH |  | OTR | 11 | 46081 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 292402 | 13201 | SH |  | OTR | 2 | 13201 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 627040 | 38778 | SH |  | OTR | 11 | 38778 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 68738 | 19041 | SH |  | OTR | 11 | 19041 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 77676 | 21517 | SH |  | OTR | 2 | 21517 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 76893 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 423727 | 64201 | SH |  | OTR | 11 | 64201 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 90361 | 13691 | SH |  | OTR | 2 | 13691 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 394056 | 15662 | SH |  | OTR | 11 | 15662 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 390332 | 15514 | SH |  | OTR | 2 | 15514 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2173824 | 86400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 21285360 | 846000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 517455 | 4500 | SH |  | OTR | 11 | 4500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 100979273 | 878157 | SH |  | OTR | 2 | 878157 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19525302 | 169800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 616081923 | 5357700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25274802 | 219800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 383319165 | 3333500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 128293 | 11770 | SH |  | OTR | 11 | 11770 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1318229 | 68837 | SH |  | OTR | 2 | 68837 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 7275085 | 379900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 5239440 | 273600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 286483 | 12093 | SH |  | OTR | 11 | 12093 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5487931 | 231656 | SH |  | OTR | 2 | 231656 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 20330758 | 858200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 28461166 | 1201400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 143098 | 11050 | SH |  | OTR | 11 | 11050 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 144894 | 12995 | SH |  | OTR | 11 | 12995 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 478363 | 262837 | SH |  | OTR | 2 | 262837 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 68796 | 37800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 874510 | 480500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 16989 | 48541 | SH |  | OTR | 11 | 48541 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 707452 | 416148 | SH |  | OTR | 2 | 416148 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 77690 | 45700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 104040 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 221840 | 391321 | SH |  | OTR | 2 | 391321 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 25194 | 44200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 49875 | 87500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4796009 | 151103 | SH |  | OTR | 2 | 151103 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8141310 | 256500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1399734 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15206824 | 252689 | SH |  | OTR | 2 | 252689 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7925706 | 131700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 154012656 | 2559200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14864460 | 247000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 188399508 | 3130600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 65475272 | 483248 | SH |  | OTR | 2 | 483248 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5907364 | 43600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 750384267 | 5538300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10541122 | 77800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 708572053 | 5229700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1847594 | 342147 | SH |  | OTR | 2 | 342147 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 617760 | 114400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 604260 | 111900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3012085 | 53039 | SH |  | OTR | 2 | 53039 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1294812 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3469869 | 61100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 543687 | 41064 | SH |  | OTR | 2 | 41064 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 210516 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 33916 | 28030 | SH |  | OTR | 2 | 28030 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 450640 | 40745 | SH |  | OTR | 11 | 40745 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3643407 | 329422 | SH |  | OTR | 2 | 329422 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9323580 | 843000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7931126 | 717100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 290517 | 31820 | SH |  | OTR | 11 | 31820 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 35889373 | 3930928 | SH |  | OTR | 2 | 3930928 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 132159489 | 14475300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 70582204 | 7730800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 445445 | 35952 | SH |  | OTR | 11 | 35952 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 96638 | 23009 | SH |  | OTR | 2 | 23009 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 52920 | 12600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 146427 | 14039 | SH |  | OTR | 11 | 14039 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 393943 | 7271 | SH |  | OTR | 2 | 7271 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 460530 | 8500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6089832 | 112400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2493953 | 19982 | SH |  | OTR | 11 | 19982 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 977387 | 7831 | SH |  | OTR | 2 | 7831 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 280667 | 5920 | SH |  | OTR | 11 | 5920 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2211901 | 49661 | SH |  | OTR | 2 | 49661 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 255106 | 8601 | SH |  | OTR | 11 | 8601 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1203366 | 40572 | SH |  | OTR | 2 | 40572 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 151722 | 62181 | SH |  | OTR | 11 | 62181 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 113031 | 10724 | SH |  | OTR | 11 | 10724 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 125687 | 20913 | SH |  | OTR | 11 | 20913 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 111887 | 17788 | SH |  | OTR | 11 | 17788 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 147521 | 12555 | SH |  | OTR | 2 | 12555 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 611000 | 52000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7178813 | 36069 | SH |  | OTR | 1 | 36069 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 782387 | 3931 | SH |  | OTR | 11 | 3931 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 154626606 | 776901 | SH |  | OTR | 2 | 776901 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 152636107 | 766900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1786871437 | 8977900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 165254609 | 830300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1997405371 | 10035700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1554394 | 20493 | SH |  | OTR | 2 | 20493 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2154140 | 28400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3398080 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4666506 | 36440 | SH |  | OTR | 2 | 36440 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 832390 | 6500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 601318 | 56943 | SH |  | OTR | 11 | 56943 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 159991 | 14814 | SH |  | OTR | 11 | 14814 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 47094 | 11657 | SH |  | OTR | 11 | 11657 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1059698 | 21055 | SH |  | OTR | 2 | 21055 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 244297 | 6499 | SH |  | OTR | 11 | 6499 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 211993 | 5442 | SH |  | OTR | 11 | 5442 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 827226 | 17335 | SH |  | OTR | 2 | 17335 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 239826 | 4844 | SH |  | OTR | 2 | 4844 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1923735 | 43771 | SH |  | OTR | 2 | 43771 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 161820 | 62000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 129063149 | 30654 | SH |  | OTR | 2 | 30654 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18525408 | 4400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1808753472 | 429600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42945264 | 10200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2513140008 | 596900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1945124 | 13290 | SH |  | OTR | 2 | 13290 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2883292 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4610340 | 31500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13046382 | 167197 | SH |  | OTR | 2 | 167197 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27427545 | 351500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9730341 | 124700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 549383 | 10125 | SH |  | OTR | 2 | 10125 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18497234 | 340900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 58519410 | 1078500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 928485 | 160916 | SH |  | OTR | 2 | 160916 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1496738 | 259400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 3306787 | 573100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 64548 | 14376 | SH |  | OTR | 11 | 14376 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6014131 | 26103 | SH |  | OTR | 2 | 26103 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 11589120 | 50300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7372800 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 64827590 | 1033109 | SH |  | OTR | 2 | 1033109 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 177519750 | 2829000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 203002525 | 3235100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 209025 | 9319 | SH |  | OTR | 2 | 9319 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 874871 | 30762 | SH |  | OTR | 2 | 30762 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1970892 | 69300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2198094 | 92982 | SH |  | OTR | 2 | 92982 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1503504 | 63600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4316664 | 182600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 243499 | 2963 | SH |  | OTR | 2 | 2963 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6541528 | 79600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 15006068 | 182600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1890763 | 40229 | SH |  | OTR | 2 | 40229 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1405300 | 29900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 84003100 | 1787300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7599900 | 161700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 166798300 | 3548900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 232753 | 2865 | SH |  | OTR | 2 | 2865 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 365580 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 99514 | 42167 | SH |  | OTR | 2 | 42167 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 37488 | 11360 | SH |  | OTR | 11 | 11360 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 4729 | 18915 | SH |  | OTR | 11 | 18915 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 269696 | 7116 | SH |  | OTR | 2 | 7116 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3505453 | 1293525 | SH |  | OTR | 2 | 1293525 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1898355 | 700500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 100812 | 37200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 95031 | 12390 | SH |  | OTR | 11 | 12390 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 749901 | 31762 | SH |  | OTR | 2 | 31762 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2915835 | 123500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 21324552 | 903200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 2289513 | 312775 | SH |  | OTR | 2 | 312775 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 9171228 | 1252900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 5078616 | 693800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 120291 | 154974 | SH |  | OTR | 2 | 154974 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 8346 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1531426 | 20449 | SH |  | OTR | 2 | 20449 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 726433 | 9700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1100883 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 114727 | 146335 | SH |  | OTR | 2 | 146335 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 23889 | 23889 | SH |  | OTR | 11 | 23889 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 29625507 | 398943 | SH |  | OTR | 2 | 398943 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 61167962 | 823700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 177080396 | 2384600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 18370 | 23049 | SH |  | OTR | 11 | 23049 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13088319 | 159361 | SH |  | OTR | 2 | 159361 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10028073 | 122100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1396210 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 229199 | 3141 | SH |  | OTR | 2 | 3141 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 538980 | 9001 | SH |  | OTR | 2 | 9001 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 33957948 | 567100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 18514896 | 309200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 663645 | 118508 | SH |  | OTR | 2 | 118508 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 439040 | 78400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2269323 | 53258 | SH |  | OTR | 2 | 53258 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2441553 | 57300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3903076 | 91600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 685059 | 4823 | SH |  | OTR | 2 | 4823 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1315150 | 103230 | SH |  | OTR | 2 | 103230 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1556828 | 122200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1434524 | 112600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 384283 | 32594 | SH |  | OTR | 2 | 32594 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 132048 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 20595 | 15485 | SH |  | OTR | 2 | 15485 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 205446 | 1439 | SH |  | OTR | 11 | 1439 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3283853 | 23001 | SH |  | OTR | 2 | 23001 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 17132400 | 120000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 21858087 | 153100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3392432 | 32736 | SH |  | OTR | 2 | 32736 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2300586 | 22200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1927518 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 812164 | 13391 | SH |  | OTR | 11 | 13391 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35631754 | 587498 | SH |  | OTR | 2 | 587498 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8854900 | 146000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278074185 | 4584900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29069545 | 479300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 264173205 | 4355700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 667760 | 14241 | SH |  | OTR | 2 | 14241 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 606626 | 10375 | SH |  | OTR | 2 | 10375 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 53546826 | 915800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 78297177 | 1339100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 396720 | 13775 | SH |  | OTR | 2 | 13775 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 835677 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 734672435 | 2373663 | SH |  | OTR | 2 | 2373663 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 180630036 | 583600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3932107893 | 12704300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 298584297 | 964700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4130968068 | 13346800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1490916 | 9176 | SH |  | OTR | 11 | 9176 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8417926 | 51809 | SH |  | OTR | 2 | 51809 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5849280 | 36000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4029504 | 24800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 24078563 | 1317929 | SH |  | OTR | 2 | 1317929 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1731996 | 94800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 92674 | 12765 | SH |  | OTR | 11 | 12765 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 129657 | 62335 | SH |  | OTR | 2 | 62335 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1165604 | 85205 | SH |  | OTR | 2 | 85205 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 682632 | 49900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4235328 | 309600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14337525 | 322554 | SH |  | OTR | 2 | 322554 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 71595615 | 1610700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16664305 | 374900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 10323499 | 326280 | SH |  | OTR | 2 | 326280 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10904642 | 269450 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 27940488 | 690400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1963116 | 49674 | SH |  | OTR | 2 | 49674 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1086800 | 27500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 466336 | 11800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 429828 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1072764 | 29700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 559320 | 43493 | SH |  | OTR | 11 | 43493 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 259214 | 6508 | SH |  | OTR | 2 | 6508 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 9495472 | 238400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 3978816 | 121900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 12576192 | 385300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 231756 | 3554 | SH |  | OTR | 11 | 3554 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 56718745 | 869786 | SH |  | OTR | 2 | 869786 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5568934 | 85400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12070371 | 185100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 460225 | 17179 | SH |  | OTR | 2 | 17179 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 755478 | 28200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 575985 | 21500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7009561 | 265112 | SH |  | OTR | 2 | 265112 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4764488 | 180200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9039836 | 341900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1357209 | 18900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 380593 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 956674 | 26486 | SH |  | OTR | 2 | 26486 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3348324 | 92700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6241536 | 172800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 249227 | 883 | SH |  | OTR | 2 | 883 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 946608 | 13010 | SH |  | OTR | 2 | 13010 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3587068 | 49300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2059108 | 28300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 278431 | 27871 | SH |  | OTR | 2 | 27871 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 176705 | 127126 | SH |  | OTR | 2 | 127126 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 103833 | 74700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 29190 | 21000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 916819 | 343378 | SH |  | OTR | 2 | 343378 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 533199 | 199700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 147384 | 55200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 871027 | 17296 | SH |  | OTR | 2 | 17296 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2930952 | 58200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2276272 | 45200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 1096317 | 43192 | SH |  | OTR | 11 | 43192 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1625817 | 43413 | SH |  | OTR | 2 | 43413 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2760065 | 73700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 441910 | 11800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10342871 | 125627 | SH |  | OTR | 2 | 125627 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36472190 | 443000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 41864805 | 508500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 9970742 | 279058 | SH |  | OTR | 2 | 279058 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 19848015 | 555500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 19608624 | 548800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2977361 | 913301 | SH |  | OTR | 2 | 913301 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 476286 | 146100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 518340 | 159000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10021198 | 78783 | SH |  | OTR | 2 | 78783 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12618240 | 99200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 42828240 | 336700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2186356 | 483707 | SH |  | OTR | 2 | 483707 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1690932 | 374100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1111016 | 245800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 528842 | 8490 | SH |  | OTR | 2 | 8490 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5640462 | 17335 | SH |  | OTR | 2 | 17335 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1171368 | 3600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37906770 | 116500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1691976 | 5200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24566190 | 75500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 295169 | 10916 | SH |  | OTR | 2 | 10916 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 202885 | 50219 | SH |  | OTR | 11 | 50219 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 768638 | 190257 | SH |  | OTR | 2 | 190257 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2214324 | 548100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 7900624 | 1955600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 226 | 15139 | SH |  | OTR | 11 | 15139 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 8182 | 13444 | SH |  | OTR | 2 | 13444 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 165920 | 272000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2585572 | 12644 | SH |  | OTR | 2 | 12644 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22350757 | 109300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 62512593 | 305700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20802869 | 400826 | SH |  | OTR | 2 | 400826 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 19234140 | 370600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6939030 | 133700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1585319 | 50216 | SH |  | OTR | 2 | 50216 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 235724 | 25678 | SH |  | OTR | 2 | 25678 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 205632 | 22400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 339660 | 37000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1523028 | 9171 | SH |  | OTR | 2 | 9171 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 33811852 | 203600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 233710311 | 1407300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 106841 | 12689 | SH |  | OTR | 11 | 12689 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4704347 | 558711 | SH |  | OTR | 2 | 558711 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 96830 | 11500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 20164216 | 2394800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1073550 | 127500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 20196212 | 2398600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 3384389 | 1286840 | SH |  | OTR | 2 | 1286840 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 282988 | 107600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 100068 | 37200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2902241 | 1078900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 506398 | 5552 | SH |  | OTR | 2 | 5552 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2090304 | 27756 | SH |  | OTR | 2 | 27756 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 813348 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14303781 | 26300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 35134002 | 64600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1544688 | 32609 | SH |  | OTR | 2 | 32609 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1615317 | 34100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 360012 | 7600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 3442580 | 146306 | SH |  | OTR | 2 | 146306 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10217280 | 36770 | SH |  | OTR | 2 | 36770 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94725883 | 340900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 165443798 | 595400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 94174 | 19180 | SH |  | OTR | 2 | 19180 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 709004 | 144400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 4873666 | 992600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1124698 | 36659 | SH |  | OTR | 2 | 36659 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 300664 | 9800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 534573 | 20226 | SH |  | OTR | 11 | 20226 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11992269 | 453737 | SH |  | OTR | 2 | 453737 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1310928 | 49600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42208710 | 1597000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3422685 | 129500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 37189653 | 1407100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2253559 | 28472 | SH |  | OTR | 11 | 28472 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2107923 | 26632 | SH |  | OTR | 2 | 26632 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12133695 | 153300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20927260 | 264400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 660871 | 60686 | SH |  | OTR | 11 | 60686 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 213715 | 19899 | SH |  | OTR | 11 | 19899 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 401196 | 14772 | SH |  | OTR | 2 | 14772 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 1150604 | 42402 | SH |  | OTR | 2 | 42402 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 215092 | 7996 | SH |  | OTR | 11 | 7996 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 317824 | 11815 | SH |  | OTR | 2 | 11815 | 0 | 0 |
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T555 |  | 290258 | 16075 | SH |  | OTR | 2 | 16075 | 0 | 0 |
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T563 |  | 278673 | 11904 | SH |  | OTR | 2 | 11904 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 483225 | 24101 | SH |  | OTR | 11 | 24101 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 307567 | 15340 | SH |  | OTR | 2 | 15340 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 |  | 1305345 | 59012 | SH |  | OTR | 2 | 59012 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 278600 | 9655 | SH |  | OTR | 11 | 9655 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 255660 | 8860 | SH |  | OTR | 2 | 8860 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 1147107 | 58127 | SH |  | OTR | 2 | 58127 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 919388 | 41876 | SH |  | OTR | 2 | 41876 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 |  | 1065410 | 43763 | SH |  | OTR | 2 | 43763 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 242420 | 11346 | SH |  | OTR | 2 | 11346 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 691819 | 31493 | SH |  | OTR | 2 | 31493 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 1272813 | 53598 | SH |  | OTR | 2 | 53598 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1329246 | 49432 | SH |  | OTR | 2 | 49432 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 315951 | 15221 | SH |  | OTR | 2 | 15221 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 527433 | 27958 | SH |  | OTR | 2 | 27958 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 651900 | 23937 | SH |  | OTR | 2 | 23937 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 712785 | 28207 | SH |  | OTR | 11 | 28207 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 571848 | 22853 | SH |  | OTR | 2 | 22853 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 568077 | 21139 | SH |  | OTR | 2 | 21139 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 278435 | 10401 | SH |  | OTR | 2 | 10401 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 719262 | 26635 | SH |  | OTR | 2 | 26635 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 691483 | 25658 | SH |  | OTR | 2 | 25658 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 355797 | 13650 | SH |  | OTR | 2 | 13650 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 684347 | 25185 | SH |  | OTR | 2 | 25185 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 626110 | 23177 | SH |  | OTR | 2 | 23177 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 519136 | 19245 | SH |  | OTR | 2 | 19245 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 176164 | 24265 | SH |  | OTR | 11 | 24265 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 136541 | 10062 | SH |  | OTR | 11 | 10062 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 184725 | 10790 | SH |  | OTR | 11 | 10790 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 503576 | 19526 | SH |  | OTR | 2 | 19526 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 373955 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 337849 | 13100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 16587 | 30716 | SH |  | OTR | 2 | 30716 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 845386 | 37423 | SH |  | OTR | 2 | 37423 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 605412 | 26800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1030104 | 45600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 286762 | 27207 | SH |  | OTR | 2 | 27207 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 906440 | 86000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3075572 | 291800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 340295 | 19204 | SH |  | OTR | 2 | 19204 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1741783 | 25163 | SH |  | OTR | 2 | 25163 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1038300 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5149968 | 74400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1283666 | 28312 | SH |  | OTR | 2 | 28312 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1036187 | 21151 | SH |  | OTR | 2 | 21151 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 695658 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1482578 | 106814 | SH |  | OTR | 2 | 106814 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1210336 | 87200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2585844 | 186300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3325381 | 92629 | SH |  | OTR | 11 | 92629 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 5482145 | 152706 | SH |  | OTR | 2 | 152706 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 31365830 | 873700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 48106000 | 1340000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 887199 | 11765 | SH |  | OTR | 11 | 11765 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2109293 | 27971 | SH |  | OTR | 2 | 27971 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2250479 | 60278 | SH |  | OTR | 2 | 60278 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 239421 | 7218 | SH |  | OTR | 11 | 7218 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 901428 | 27176 | SH |  | OTR | 2 | 27176 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 150903 | 29531 | SH |  | OTR | 11 | 29531 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 741360 | 63310 | SH |  | OTR | 2 | 63310 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 498130 | 10498 | SH |  | OTR | 2 | 10498 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5526677 | 56591 | SH |  | OTR | 2 | 56591 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7119414 | 72900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4062656 | 41600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 383936 | 3535 | SH |  | OTR | 11 | 3535 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 69332388 | 638361 | SH |  | OTR | 2 | 638361 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8286943 | 76300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 266452913 | 2453300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22666907 | 208700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 354361847 | 3262700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 1481967 | 336047 | SH |  | OTR | 2 | 336047 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1416296 | 207364 | SH |  | OTR | 2 | 207364 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 788865 | 115500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4270799 | 625300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 6367620 | 42000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 22028933 | 145300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 351266 | 813492 | SH |  | OTR | 2 | 813492 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 166840 | 388000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 370746 | 862200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 290365 | 26469 | SH |  | OTR | 2 | 26469 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 775579 | 70700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10517250 | 111000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 12355400 | 130400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 390522 | 8014 | SH |  | OTR | 2 | 8014 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 44446633 | 912100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 50893612 | 1044400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1127079 | 10967 | SH |  | OTR | 2 | 10967 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4799359 | 46700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8386032 | 81600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 35190596 | 447376 | SH |  | OTR | 2 | 447376 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 41036922 | 521700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20774106 | 264100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 146658 | 10589 | SH |  | OTR | 2 | 10589 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 17632435 | 1273100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 37588900 | 2714000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 553568 | 112973 | SH |  | OTR | 2 | 112973 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 691880 | 141200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 813890 | 166100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 6047 | 14713 | SH |  | OTR | 2 | 14713 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 345512 | 30388 | SH |  | OTR | 2 | 30388 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 498006 | 43800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2751540 | 242000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 930763 | 980576 | SH |  | OTR | 2 | 980576 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 486685 | 512300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 1166695 | 1228100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 198180 | 18333 | SH |  | OTR | 2 | 18333 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 303761 | 28100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 659673 | 62826 | SH |  | OTR | 11 | 62826 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 848432 | 80803 | SH |  | OTR | 2 | 80803 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 303010 | 30001 | SH |  | OTR | 2 | 30001 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 404800 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 214997 | 4947 | SH |  | OTR | 2 | 4947 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 530349 | 26203 | SH |  | OTR | 11 | 26203 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4582214 | 153714 | SH |  | OTR | 2 | 153714 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2682945 | 69832 | SH |  | OTR | 2 | 69832 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 12147519 | 338371 | SH |  | OTR | 2 | 338371 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14428419 | 339173 | SH |  | OTR | 2 | 339173 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4084955 | 122414 | SH |  | OTR | 2 | 122414 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5071449 | 166277 | SH |  | OTR | 2 | 166277 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 725108 | 18042 | SH |  | OTR | 11 | 18042 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 32929074 | 819335 | SH |  | OTR | 2 | 819335 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 368367 | 10892 | SH |  | OTR | 2 | 10892 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 4558684 | 137683 | SH |  | OTR | 2 | 137683 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 7134189 | 225980 | SH |  | OTR | 2 | 225980 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5834270 | 261158 | SH |  | OTR | 2 | 261158 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 700551 | 25803 | SH |  | OTR | 11 | 25803 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3989549 | 146513 | SH |  | OTR | 2 | 146513 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 636196 | 25166 | SH |  | OTR | 2 | 25166 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1249281 | 6848 | SH |  | OTR | 1 | 6848 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45856882 | 251367 | SH |  | OTR | 2 | 251367 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5783031 | 31700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 236246850 | 1295000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13481577 | 73900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 284079996 | 1557200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 10854284 | 490700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 5773320 | 261000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 671068 | 94119 | SH |  | OTR | 2 | 94119 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 3729820 | 97716 | SH |  | OTR | 11 | 97716 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 612191 | 20139 | SH |  | OTR | 11 | 20139 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 389314 | 22095 | SH |  | OTR | 11 | 22095 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 15925326 | 903821 | SH |  | OTR | 2 | 903821 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8041768 | 456400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 27057272 | 1535600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1622600 | 53375 | SH |  | OTR | 2 | 53375 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 7900960 | 259900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 31974720 | 1051800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 128632 | 17645 | SH |  | OTR | 11 | 17645 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 32097 | 82300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 149622 | 92359 | SH |  | OTR | 2 | 92359 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 99306 | 61300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 438858 | 270900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10353133 | 48995 | SH |  | OTR | 2 | 48995 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 78649582 | 372200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 91856457 | 434700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 244077 | 6155 | SH |  | OTR | 2 | 6155 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 19652 | 14557 | SH |  | OTR | 11 | 14557 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 75383 | 55839 | SH |  | OTR | 2 | 55839 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 16711 | 15915 | SH |  | OTR | 2 | 15915 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 108465 | 103300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 535395 | 509900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 47231 | 12940 | SH |  | OTR | 11 | 12940 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 62455 | 17111 | SH |  | OTR | 2 | 17111 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 215350 | 59000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 337625 | 92500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 879215 | 50646 | SH |  | OTR | 2 | 50646 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 352408 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 24590501 | 670955 | SH |  | OTR | 2 | 670955 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1808259 | 53106 | SH |  | OTR | 2 | 53106 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 326880 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1590116 | 836903 | SH |  | OTR | 2 | 836903 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 91580 | 48200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 307990 | 162100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARILLON SER TR | RJ EAGLE MUNICIP | 14214M286 |  | 224485 | 8870 | SH |  | OTR | 2 | 8870 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 948820 | 53066 | SH |  | OTR | 2 | 53066 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1904220 | 106500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2918016 | 163200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4946917 | 14828 | SH |  | OTR | 2 | 14828 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2869132 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6805848 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3888911 | 80366 | SH |  | OTR | 2 | 80366 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19835061 | 409900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 60361686 | 1247400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 254082 | 23225 | SH |  | OTR | 2 | 23225 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 144408 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3892452 | 355800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1466693 | 35274 | SH |  | OTR | 2 | 35274 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 32212026 | 774700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 31900176 | 767200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 986649 | 38124 | SH |  | OTR | 11 | 38124 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 43762537 | 1690979 | SH |  | OTR | 2 | 1690979 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6966896 | 269200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 207218572 | 8006900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14070956 | 543700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 282097176 | 10900200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 15919289 | 617745 | SH |  | OTR | 2 | 617745 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 86190 | 109685 | SH |  | OTR | 11 | 109685 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 58006 | 73818 | SH |  | OTR | 2 | 73818 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3695550 | 9376 | SH |  | OTR | 2 | 9376 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18879785 | 47900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 46036720 | 116800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 413223 | 9050 | SH |  | OTR | 2 | 9050 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1636200 | 29057 | SH |  | OTR | 11 | 29057 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9431981 | 167501 | SH |  | OTR | 2 | 167501 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52503444 | 932400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 59992674 | 1065400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2147407 | 264459 | SH |  | OTR | 2 | 264459 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 265848 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1743228 | 48748 | SH |  | OTR | 2 | 48748 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1258752 | 35200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5106528 | 142800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 17413823 | 55391 | SH |  | OTR | 2 | 55391 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5061518 | 16100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 756712660 | 2407000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 27068118 | 86100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1975406730 | 6283500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2452003 | 30905 | SH |  | OTR | 2 | 30905 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 333228 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3808320 | 48000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2508206 | 3446 | SH |  | OTR | 2 | 3446 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 75915798 | 104300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 52551492 | 72200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 280628 | 6375 | SH |  | OTR | 2 | 6375 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 233716 | 9520 | SH |  | OTR | 2 | 9520 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 228315 | 9300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 43845 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 179262 | 10825 | SH |  | OTR | 11 | 10825 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 21115823 | 852820 | SH |  | OTR | 2 | 852820 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1245428 | 50300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1465792 | 59200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1012389 | 1429 | SH |  | OTR | 11 | 1429 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 169897918 | 239813 | SH |  | OTR | 2 | 239813 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 119517202 | 168700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1083731262 | 1529700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 122776118 | 173300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1389148368 | 1960800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2631312 | 52774 | SH |  | OTR | 2 | 52774 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 115405 | 40779 | SH |  | OTR | 11 | 40779 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 36790 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 153952 | 54400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4565349 | 56432 | SH |  | OTR | 2 | 56432 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4198710 | 51900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 49858670 | 616300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 11212740 | 138600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 161864720 | 2000800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3084927 | 6370 | SH |  | OTR | 2 | 6370 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1598157 | 3300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6150483 | 12700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 22478 | 27177 | SH |  | OTR | 11 | 27177 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1217057 | 45328 | SH |  | OTR | 2 | 45328 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1095480 | 40800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 375900 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 615610 | 16019 | SH |  | OTR | 2 | 16019 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 441945 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2836277 | 10091 | SH |  | OTR | 2 | 10091 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 53234658 | 189400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 68187582 | 242600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 44576 | 10154 | SH |  | OTR | 2 | 10154 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12522329 | 92443 | SH |  | OTR | 2 | 92443 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12557142 | 92700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8615256 | 63600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 22987764 | 3831294 | SH |  | OTR | 2 | 3831294 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 108000 | 18000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 240 | 28940 | SH |  | OTR | 11 | 28940 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3877118 | 32037 | SH |  | OTR | 2 | 32037 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3521682 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24809100 | 205000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 355 | 11599 | SH |  | OTR | 11 | 11599 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 1155205 | 395618 | SH |  | OTR | 2 | 395618 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 274188 | 93900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2484307 | 41697 | SH |  | OTR | 2 | 41697 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 571968 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1757610 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 27255088 | 414400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 30214738 | 459400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1426408 | 12497 | SH |  | OTR | 2 | 12497 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 12749438 | 111700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 65116870 | 570500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 799971 | 2840 | SH |  | OTR | 11 | 2840 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 27367465 | 97158 | SH |  | OTR | 2 | 97158 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5802608 | 20600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 277595640 | 985500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4394208 | 15600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 400774304 | 1422800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1140271 | 35948 | SH |  | OTR | 2 | 35948 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 818376 | 25800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1703364 | 53700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1400268 | 101616 | SH |  | OTR | 2 | 101616 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1061060 | 77000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1963650 | 142500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 36477 | 11507 | SH |  | OTR | 11 | 11507 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 172559 | 54435 | SH |  | OTR | 2 | 54435 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 291007 | 8202 | SH |  | OTR | 1 | 8202 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 277702 | 7827 | SH |  | OTR | 11 | 7827 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 23821024 | 671393 | SH |  | OTR | 2 | 671393 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1603696 | 45200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 82224900 | 2317500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4271792 | 120400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 96679452 | 2724900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 445 | 44909 | SH |  | OTR | 11 | 44909 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1071001 | 93619 | SH |  | OTR | 2 | 93619 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 328328 | 28700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 3636776 | 317900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6240077 | 19864 | SH |  | OTR | 2 | 19864 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24031710 | 76500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 78849140 | 251000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 750799 | 28300 | SH |  | OTR | 11 | 28300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19449382 | 733109 | SH |  | OTR | 2 | 733109 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20449324 | 770800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39046854 | 1471800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 450273 | 13753 | SH |  | OTR | 11 | 13753 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 32835699 | 1002923 | SH |  | OTR | 2 | 1002923 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25897340 | 791000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 199216352 | 6084800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11497349 | 266389 | SH |  | OTR | 2 | 266389 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3996616 | 92600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26016848 | 602800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4878623 | 274234 | SH |  | OTR | 2 | 274234 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2268225 | 127500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 951765 | 53500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 326546 | 5684 | SH |  | OTR | 2 | 5684 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 704514 | 17737 | SH |  | OTR | 2 | 17737 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 6887448 | 173400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4718736 | 118800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 418183 | 37073 | SH |  | OTR | 2 | 37073 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 361503 | 28851 | SH |  | OTR | 2 | 28851 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 264156 | 7184 | SH |  | OTR | 2 | 7184 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1275919 | 34700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 650378 | 20061 | SH |  | OTR | 2 | 20061 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 601487 | 18820 | SH |  | OTR | 2 | 18820 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 450636 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 706372 | 41971 | SH |  | OTR | 2 | 41971 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 21568210 | 124248 | SH |  | OTR | 2 | 124248 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 71935696 | 414400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 46921377 | 270300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11619709 | 397799 | SH |  | OTR | 2 | 397799 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 552069 | 18900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 168747 | 15661 | SH |  | OTR | 11 | 15661 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 140886 | 13045 | SH |  | OTR | 11 | 13045 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4605522 | 78472 | SH |  | OTR | 2 | 78472 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 15752396 | 268400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 25788386 | 439400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1393760 | 24290 | SH |  | OTR | 2 | 24290 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 361494 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 512313 | 226687 | SH |  | OTR | 2 | 226687 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 925158 | 428314 | SH |  | OTR | 2 | 428314 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 876960 | 406000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 303264 | 140400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 906678 | 143689 | SH |  | OTR | 2 | 143689 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1034209 | 163900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 772975 | 122500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 359708 | 19624 | SH |  | OTR | 2 | 19624 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 351936 | 19200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3173743 | 556797 | SH |  | OTR | 2 | 556797 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 64980 | 11400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 561450 | 98500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 680196 | 373734 | SH |  | OTR | 11 | 373734 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 744069 | 408829 | SH |  | OTR | 2 | 408829 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 550462 | 29468 | SH |  | OTR | 2 | 29468 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 205480 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 62667795 | 482654 | SH |  | OTR | 2 | 482654 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 117245520 | 903000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 123464856 | 950900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1746347 | 25803 | SH |  | OTR | 2 | 25803 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2043936 | 30200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25495056 | 376700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 482460 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 855270 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 72504 | 18217 | SH |  | OTR | 2 | 18217 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3221932 | 43323 | SH |  | OTR | 2 | 43323 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 617271 | 8300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2469084 | 33200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 59695 | 12283 | SH |  | OTR | 11 | 12283 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 878693 | 180801 | SH |  | OTR | 2 | 180801 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2260872 | 465200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 702756 | 144600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3276638 | 18995 | SH |  | OTR | 2 | 18995 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7538250 | 43700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6451500 | 37400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3214756 | 15549 | SH |  | OTR | 2 | 15549 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3804200 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 28366100 | 137200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 72782431 | 337143 | SH |  | OTR | 2 | 337143 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3432492 | 15900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 221751936 | 1027200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11549580 | 53500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 314558748 | 1457100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 135104 | 17167 | SH |  | OTR | 2 | 17167 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6792660 | 47551 | SH |  | OTR | 2 | 47551 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15356375 | 107500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 53068775 | 371500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1945049 | 35526 | SH |  | OTR | 2 | 35526 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2064075 | 37700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8103000 | 148000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 87262 | 15837 | SH |  | OTR | 2 | 15837 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 63916 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1471863 | 24758 | SH |  | OTR | 2 | 24758 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 356700 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 202130 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 347768 | 469133 | SH |  | OTR | 2 | 469133 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 26640 | 36000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 199060 | 269000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 890333 | 2357 | SH |  | OTR | 2 | 2357 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3286338 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1850926 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 21181 | 13491 | SH |  | OTR | 11 | 13491 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 590029 | 26783 | SH |  | OTR | 11 | 26783 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4740217 | 215171 | SH |  | OTR | 2 | 215171 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12506431 | 567700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 27409726 | 1244200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 3074 | 32947 | SH |  | OTR | 11 | 32947 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2045058 | 7207 | SH |  | OTR | 11 | 7207 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 126108903 | 444421 | SH |  | OTR | 2 | 444421 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10527496 | 37100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 228597056 | 805600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12570568 | 44300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 406401072 | 1432200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1199727 | 18563 | SH |  | OTR | 2 | 18563 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1951826 | 30200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 2856646 | 44200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 47498 | 18999 | SH |  | OTR | 2 | 18999 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1094238 | 8659 | SH |  | OTR | 2 | 8659 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11341224 | 54815 | SH |  | OTR | 11 | 54815 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 348927746 | 1686456 | SH |  | OTR | 2 | 1686456 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 38773060 | 187400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 669838750 | 3237500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 87229040 | 421600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1300676850 | 6286500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 500094 | 18522 | SH |  | OTR | 1 | 18522 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18420453 | 682239 | SH |  | OTR | 2 | 682239 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30442500 | 1127500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 86027400 | 3186200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 142406 | 12580 | SH |  | OTR | 2 | 12580 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 324884 | 28700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 52786 | 15710 | SH |  | OTR | 11 | 15710 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 565753 | 168379 | SH |  | OTR | 2 | 168379 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 764400 | 227500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1258992 | 374700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 17337612 | 925660 | SH |  | OTR | 2 | 925660 | 0 | 0 |
| CHIME FINL INC | COM | 16935C109 |  | 10348175 | 552492 | SH |  | DFND |  | 552492 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5117036 | 273200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 19248821 | 1027700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 610683 | 48660 | SH |  | OTR | 2 | 48660 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1954035 | 155700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5429130 | 432600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 404250 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 950950 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1645880 | 46000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26750597 | 835695 | SH |  | OTR | 2 | 835695 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4865520 | 152000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 341265012 | 10661200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13917948 | 434800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 254697168 | 7956800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 4992533 | 150923 | SH |  | OTR | 2 | 150923 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 327492 | 9900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3912300 | 37800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3125700 | 30200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3475021 | 24441 | SH |  | OTR | 2 | 24441 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6213266 | 43700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14800938 | 104100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 29835306 | 91539 | SH |  | OTR | 2 | 91539 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 65740081 | 201700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 158434573 | 486100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9903772 | 106127 | SH |  | OTR | 2 | 106127 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3079560 | 33000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10554492 | 113100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 14352858 | 159778 | SH |  | OTR | 2 | 159778 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 24200202 | 269400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11713832 | 130400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 125756 | 24804 | SH |  | OTR | 2 | 24804 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 126749 | 53033 | SH |  | OTR | 2 | 53033 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 360890 | 151000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 522439 | 263858 | SH |  | OTR | 2 | 263858 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 6175 | 35945 | SH |  | OTR | 11 | 35945 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 506252 | 1304 | SH |  | OTR | 11 | 1304 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 20113420 | 51808 | SH |  | OTR | 2 | 51808 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 213410031 | 549700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 325453209 | 838300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1510589 | 20693 | SH |  | OTR | 2 | 20693 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1328600 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 598600 | 8200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3902595 | 24802 | SH |  | OTR | 2 | 24802 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3084060 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9409530 | 59800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 18331743 | 642768 | SH |  | OTR | 2 | 642768 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4674428 | 163900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 29526756 | 1035300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 232320 | 96800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12698016 | 75074 | SH |  | OTR | 2 | 75074 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22986126 | 135900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 49439622 | 292300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 224345 | 32799 | SH |  | OTR | 2 | 32799 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 209988 | 30700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 138852 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 215457 | 16741 | SH |  | OTR | 11 | 16741 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 9497610 | 737965 | SH |  | OTR | 2 | 737965 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 87325524 | 6785200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 160550676 | 12474800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1514538 | 15874 | SH |  | OTR | 11 | 15874 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 55797867 | 584822 | SH |  | OTR | 2 | 584822 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4140794 | 43400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 463024730 | 4853000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8758638 | 91800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 634104401 | 6646100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 350559 | 2424 | SH |  | OTR | 2 | 2424 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4179518 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12741022 | 88100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1007118 | 12980 | SH |  | OTR | 11 | 12980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 240095427 | 3094412 | SH |  | OTR | 2 | 3094412 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21151034 | 272600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 612689435 | 7896500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36242289 | 467100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 629922174 | 8118600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 5198 | 15041 | SH |  | OTR | 2 | 15041 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2865401 | 66145 | SH |  | OTR | 2 | 66145 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 736440 | 17000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 294576 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 610259 | 5381 | SH |  | OTR | 11 | 5381 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225406118 | 1987533 | SH |  | OTR | 2 | 1987533 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33127061 | 292100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1248995671 | 11013100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67796498 | 597800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1586038850 | 13985000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 33154 | 36838 | SH |  | OTR | 2 | 36838 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13129592 | 218936 | SH |  | OTR | 2 | 218936 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19610190 | 327000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23526231 | 392300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 80057 | 15916 | SH |  | OTR | 2 | 15916 | 0 | 0 |
| CITROTECH INC | COM NEW | 369759204 |  | 717887 | 83185 | SH |  | OTR | 2 | 83185 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2031481 | 16997 | SH |  | OTR | 2 | 16997 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2223072 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6095520 | 51000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 108885 | 10523 | SH |  | OTR | 11 | 10523 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 316996 | 19400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2545696 | 1006204 | SH |  | OTR | 2 | 1006204 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 25806 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 112822 | 47404 | SH |  | OTR | 2 | 47404 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 32368 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 224090 | 82386 | SH |  | OTR | 2 | 82386 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 183056 | 67300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 1805 | 109424 | SH |  | OTR | 11 | 109424 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 770360 | 310629 | SH |  | OTR | 2 | 310629 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 36208 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4240737 | 14790 | SH |  | OTR | 2 | 14790 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2379859 | 8300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2723935 | 9500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 4042 | 11343 | SH |  | OTR | 2 | 11343 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 502388 | 59035 | SH |  | OTR | 11 | 59035 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20629312 | 2424126 | SH |  | OTR | 2 | 2424126 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1336070 | 157000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 38198837 | 4488700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6706731 | 788100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 59021956 | 6935600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2427008 | 1024054 | SH |  | OTR | 11 | 1024054 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 10653420 | 4495114 | SH |  | OTR | 2 | 4495114 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3072341 | 63465 | SH |  | OTR | 2 | 63465 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 17543784 | 362400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 40461078 | 835800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 333981 | 6323 | SH |  | OTR | 11 | 6323 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 965784 | 36486 | SH |  | OTR | 2 | 36486 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 442049 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 171799 | 18879 | SH |  | OTR | 11 | 18879 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1068386 | 117405 | SH |  | OTR | 2 | 117405 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1131130 | 124300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1737190 | 190900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 |  | 45780 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12368193 | 522968 | SH |  | OTR | 2 | 522968 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 35666565 | 1508100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 18560520 | 784800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 568959 | 39566 | SH |  | OTR | 2 | 39566 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 340806 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 441466 | 30700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2190269 | 55917 | SH |  | OTR | 2 | 55917 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 769652 | 19589 | SH |  | OTR | 2 | 19589 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 907599 | 23100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4097947 | 104300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 411676 | 48719 | SH |  | OTR | 1 | 48719 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 109343 | 12940 | SH |  | OTR | 11 | 12940 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 31910538 | 3776395 | SH |  | OTR | 2 | 3776395 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1690000 | 200000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 37703055 | 4461900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4148950 | 491000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 51472330 | 6091400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 2653711 | 387403 | SH |  | OTR | 2 | 387403 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 491830 | 71800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 317675 | 16028 | SH |  | OTR | 2 | 16028 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 31764 | 10518 | SH |  | OTR | 2 | 10518 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 558048 | 5385 | SH |  | OTR | 11 | 5385 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 15993011 | 154328 | SH |  | OTR | 2 | 154328 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 49794215 | 480500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 40705864 | 392800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1444380 | 7000 | SH |  | OTR | 1 | 7000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 73516879 | 356290 | SH |  | OTR | 2 | 356290 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10956654 | 53100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 336499272 | 1630800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32354112 | 156800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 384246348 | 1862200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 152309 | 20227 | SH |  | OTR | 11 | 20227 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 160650 | 28842 | SH |  | OTR | 11 | 28842 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1581460 | 898557 | SH |  | OTR | 2 | 898557 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2240480 | 1273000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5138320 | 2919500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 13587 | 15405 | SH |  | OTR | 11 | 15405 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4786305 | 378364 | SH |  | OTR | 2 | 378364 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 7797460 | 616400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4500870 | 355800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13823266 | 46803 | SH |  | OTR | 2 | 46803 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3160245 | 10700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 143185680 | 484800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13556565 | 45900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 123928860 | 419600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3067436 | 39539 | SH |  | OTR | 2 | 39539 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 23886882 | 307900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 280941 | 9701 | SH |  | OTR | 2 | 9701 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 863170 | 78470 | SH |  | OTR | 2 | 78470 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5666100 | 515100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1356992 | 33049 | SH |  | OTR | 2 | 33049 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4598321 | 119282 | SH |  | OTR | 2 | 119282 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 790275 | 20500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2093265 | 54300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1418656 | 18642 | SH |  | OTR | 2 | 18642 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 357670 | 4700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1073010 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3066108 | 40317 | SH |  | OTR | 11 | 40317 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 188892306 | 2483791 | SH |  | OTR | 2 | 2483791 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24739065 | 325300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 525421845 | 6908900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51158835 | 672700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 569629710 | 7490200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 644438 | 3361 | SH |  | OTR | 2 | 3361 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7036858 | 36700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7554556 | 39400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1353794 | 14931 | SH |  | OTR | 2 | 14931 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4896180 | 54000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17209166 | 189800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 889461 | 9118 | SH |  | OTR | 2 | 9118 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 383805 | 33965 | SH |  | OTR | 2 | 33965 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 86783 | 53241 | SH |  | OTR | 2 | 53241 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 105871922 | 5640486 | SH |  | OTR | 2 | 5640486 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 34587479 | 1842700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 116503513 | 6206900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 89263 | 21003 | SH |  | OTR | 11 | 21003 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2712698 | 70478 | SH |  | OTR | 2 | 70478 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10773351 | 279900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 17455215 | 453500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 2451329 | 130113 | SH |  | OTR | 2 | 130113 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 3675684 | 195100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 21660348 | 1149700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1707987 | 34864 | SH |  | OTR | 2 | 34864 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3341118 | 68200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9577545 | 195500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 61264 | 80663 | SH |  | OTR | 11 | 80663 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18325797 | 298709 | SH |  | OTR | 2 | 298709 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44147460 | 719600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26632035 | 434100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 334530 | 41300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 248825 | 19394 | SH |  | OTR | 11 | 19394 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1090559 | 17435 | SH |  | OTR | 2 | 17435 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 250200 | 4000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 543344 | 27208 | SH |  | OTR | 11 | 27208 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 987654 | 81963 | SH |  | OTR | 11 | 81963 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 128054 | 11495 | SH |  | OTR | 11 | 11495 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 25559 | 39322 | SH |  | OTR | 11 | 39322 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 97422173 | 408976 | SH |  | OTR | 2 | 408976 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1381618 | 5800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 326252416 | 1369600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1691291 | 7100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 459792942 | 1930200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 21700 | 12840 | SH |  | OTR | 11 | 12840 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 464175 | 274660 | SH |  | OTR | 2 | 274660 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 215137 | 127300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 469466 | 15332 | SH |  | OTR | 2 | 15332 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 284766 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1849448 | 60400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 70633761 | 404523 | SH |  | OTR | 2 | 404523 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 71677405 | 410500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1305785963 | 7478300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 109742385 | 628500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1661588760 | 9516000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 35442132 | 1852699 | SH |  | OTR | 2 | 1852699 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1245892 | 14618 | SH |  | OTR | 11 | 14618 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24869773 | 291796 | SH |  | OTR | 2 | 291796 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54734706 | 642200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63087246 | 740200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 831942 | 25157 | SH |  | OTR | 2 | 25157 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 456313 | 4269 | SH |  | OTR | 2 | 4269 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 481005 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 363426 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 509000 | 50000 | SH |  | OTR | 2 | 50000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10479659 | 382051 | SH |  | OTR | 2 | 382051 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1807637 | 65900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9811711 | 357700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 3471830 | 192026 | SH |  | OTR | 2 | 192026 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1637511 | 42009 | SH |  | OTR | 11 | 42009 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 263977 | 5371 | SH |  | OTR | 2 | 5371 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 774117 | 19828 | SH |  | OTR | 2 | 19828 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 597566 | 20696 | SH |  | OTR | 11 | 20696 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 370384 | 19717 | SH |  | OTR | 2 | 19717 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6557677 | 160688 | SH |  | OTR | 2 | 160688 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 269984 | 9394 | SH |  | OTR | 2 | 9394 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 298878 | 17069 | SH |  | OTR | 2 | 17069 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 521798 | 29800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 838593 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 213759 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 298200 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 303386 | 20880 | SH |  | OTR | 2 | 20880 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 945903 | 65100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 974963 | 67100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1277136 | 44484 | SH |  | OTR | 11 | 44484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 65792697 | 2291630 | SH |  | OTR | 2 | 2291630 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3427974 | 119400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 175874589 | 6125900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9580527 | 333700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 182259693 | 6348300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12372298 | 8972 | SH |  | OTR | 2 | 8972 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 134451525 | 97500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 132520939 | 96100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2629248 | 53440 | SH |  | OTR | 2 | 53440 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 573180 | 11650 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 65658 | 24591 | SH |  | OTR | 11 | 24591 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 375349 | 140580 | SH |  | OTR | 2 | 140580 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 110805 | 41500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3631312 | 59113 | SH |  | OTR | 2 | 59113 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3648942 | 59400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8514198 | 138600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 417384 | 122400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 261862 | 8420 | SH |  | OTR | 2 | 8420 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2114567 | 36054 | SH |  | OTR | 2 | 36054 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 768315 | 13100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 422280 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 511351 | 173929 | SH |  | OTR | 2 | 173929 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 260190 | 88500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 155526 | 52900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 227688 | 14329 | SH |  | OTR | 2 | 14329 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 203392 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1485715 | 93500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 677028 | 11150 | SH |  | OTR | 2 | 11150 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 297528 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 413365 | 17741 | SH |  | OTR | 2 | 17741 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 556870 | 23900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2130915 | 27358 | SH |  | OTR | 2 | 27358 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2624893 | 33700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6410347 | 82300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1764607 | 57837 | SH |  | OTR | 2 | 57837 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 57318 | 46224 | SH |  | OTR | 11 | 46224 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 105006 | 84682 | SH |  | OTR | 2 | 84682 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 128255 | 11300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 114635 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 30955801 | 858929 | SH |  | OTR | 2 | 858929 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 29376204 | 815100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3427404 | 95100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3307716 | 420829 | SH |  | OTR | 2 | 420829 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1044594 | 132900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 13009872 | 1655200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 522314 | 71452 | SH |  | OTR | 11 | 71452 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4831932 | 661003 | SH |  | OTR | 2 | 661003 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5076795 | 694500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14669708 | 2006800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 811599 | 34758 | SH |  | OTR | 2 | 34758 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 513700 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 6207912 | 1122588 | SH |  | OTR | 2 | 1122588 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 9116205 | 1648500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3410904 | 616800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 830662 | 157025 | SH |  | OTR | 2 | 157025 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 335386 | 63400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 906177 | 171300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 22714 | 10664 | SH |  | OTR | 2 | 10664 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 114381 | 53700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 143672 | 20702 | SH |  | OTR | 2 | 20702 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 211673 | 11176 | SH |  | OTR | 2 | 11176 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 6144484 | 2014585 | SH |  | OTR | 2 | 2014585 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 4257800 | 1396000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 61610 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6587395 | 312495 | SH |  | OTR | 2 | 312495 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4985420 | 236500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 20936656 | 993200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 835730 | 251726 | SH |  | OTR | 2 | 251726 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 77356 | 23300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 132468 | 39900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7888186 | 501793 | SH |  | OTR | 2 | 501793 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23227872 | 1477600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14877408 | 946400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 930780 | 43393 | SH |  | OTR | 2 | 43393 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6920466 | 252941 | SH |  | OTR | 2 | 252941 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1969920 | 72000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1723680 | 63000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 |  | 45016 | 11723 | SH |  | OTR | 2 | 11723 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 47264 | 36925 | SH |  | OTR | 11 | 36925 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 72973 | 57010 | SH |  | OTR | 2 | 57010 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1147503 | 32452 | SH |  | OTR | 2 | 32452 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 838032 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 730477 | 278808 | SH |  | OTR | 2 | 278808 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 79648 | 30400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 39038 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1672081 | 62461 | SH |  | OTR | 2 | 62461 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1012308 | 7669 | SH |  | OTR | 11 | 7669 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68046264 | 515502 | SH |  | OTR | 2 | 515502 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7972800 | 60400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 388713600 | 2944800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25185600 | 190800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 485694000 | 3679500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 223821 | 9428 | SH |  | OTR | 11 | 9428 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 956152 | 40276 | SH |  | OTR | 2 | 40276 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3708188 | 156200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 427320 | 18000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5827638 | 51490 | SH |  | OTR | 2 | 51490 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2501278 | 22100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33195694 | 293300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 268404 | 8104 | SH |  | OTR | 2 | 8104 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1544550 | 10297 | SH |  | OTR | 11 | 10297 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18090000 | 120600 | SH |  | OTR | 2 | 120600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 210645000 | 1404300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 160980000 | 1073200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 80536538 | 288403 | SH |  | OTR | 2 | 288403 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30912975 | 110700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 563386875 | 2017500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46299650 | 165800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 544760900 | 1950800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2732952 | 111186 | SH |  | OTR | 2 | 111186 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3962296 | 161200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 14057302 | 571900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 11427247 | 102837 | SH |  | OTR | 2 | 102837 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1033416 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4522584 | 40700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 2500181 | 133343 | SH |  | OTR | 2 | 133343 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 504375 | 26900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 778125 | 41500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 2866002 | 1093894 | SH |  | OTR | 2 | 1093894 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 4853566 | 371636 | SH |  | OTR | 2 | 371636 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 147578 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3415627 | 47771 | SH |  | OTR | 2 | 47771 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5255250 | 73500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5913050 | 82700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 1310197 | 47011 | SH |  | OTR | 2 | 47011 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 3812616 | 136800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 2335506 | 83800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11133780 | 98000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6169023 | 54300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 436680 | 13153 | SH |  | OTR | 11 | 13153 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18840568 | 567487 | SH |  | OTR | 2 | 567487 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10408200 | 313500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13748120 | 414100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1226540 | 40083 | SH |  | OTR | 2 | 40083 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 3130767 | 333415 | SH |  | OTR | 2 | 333415 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 122070 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 675141 | 71900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9300767 | 230731 | SH |  | OTR | 2 | 230731 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 13906950 | 345000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 13306331 | 330100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 548340 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2805920 | 56800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 543157 | 32350 | SH |  | OTR | 2 | 32350 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1296557 | 12380 | SH |  | OTR | 11 | 12380 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3818037 | 36456 | SH |  | OTR | 2 | 36456 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 39650778 | 378600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 38488275 | 367500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2341913 | 156545 | SH |  | OTR | 2 | 156545 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 13324872 | 890700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 157648480 | 10538000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15271168 | 1020800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 193933960 | 12963500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1086453 | 124166 | SH |  | OTR | 2 | 124166 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 179274 | 11904 | SH |  | OTR | 11 | 11904 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1544780 | 102575 | SH |  | OTR | 2 | 102575 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5975618 | 250445 | SH |  | OTR | 2 | 250445 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4898458 | 205300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3168608 | 132800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1496802 | 79154 | SH |  | OTR | 2 | 79154 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2859192 | 151200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 14676051 | 776100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2012361 | 25976 | SH |  | OTR | 11 | 25976 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 110090370 | 1421071 | SH |  | OTR | 2 | 1421071 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1039430484 | 13417200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1549570434 | 20002200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1042333 | 153510 | SH |  | OTR | 2 | 153510 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 5561689 | 819100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 6261738 | 922200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 725692 | 99683 | SH |  | OTR | 11 | 99683 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5798305 | 42644 | SH |  | OTR | 11 | 42644 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 68114987 | 500956 | SH |  | OTR | 2 | 500956 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1305312 | 9600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 377520705 | 2776500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 666253 | 4900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 433322793 | 3186900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4234195 | 14551 | SH |  | OTR | 2 | 14551 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6198087 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9806363 | 33700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 515714 | 20392 | SH |  | OTR | 2 | 20392 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 465336 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 685359 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 927266 | 167075 | SH |  | OTR | 2 | 167075 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 282495 | 50900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 139305 | 25100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11349486 | 135581 | SH |  | OTR | 2 | 135581 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5047713 | 60300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21613922 | 258200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 757230 | 13856 | SH |  | OTR | 2 | 13856 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 672195 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 565245 | 38636 | SH |  | OTR | 2 | 38636 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2727032 | 186400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 7949942 | 543400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 5625 | 17734 | SH |  | OTR | 2 | 17734 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 301107 | 17817 | SH |  | OTR | 2 | 17817 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1230320 | 72800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7263620 | 429800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10259632 | 254329 | SH |  | OTR | 2 | 254329 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3465206 | 85900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30440564 | 754600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8767588 | 8799 | SH |  | OTR | 1 | 8799 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 138844549 | 139342 | SH |  | OTR | 2 | 139342 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 130631973 | 131100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1926697048 | 1933600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 134518050 | 135000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2040688640 | 2048000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 352524 | 10032 | SH |  | OTR | 11 | 10032 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12235291 | 348187 | SH |  | OTR | 2 | 348187 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 643062 | 18300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9923536 | 282400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2526566 | 71900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 58574866 | 1666900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3895690 | 1938154 | SH |  | OTR | 2 | 1938154 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1058667 | 526700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 120600 | 60000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 40120510 | 2125027 | SH |  | OTR | 2 | 2125027 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1719968 | 91100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 49220160 | 2607000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5652672 | 299400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 166948288 | 8842600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 4956818 | 851687 | SH |  | OTR | 2 | 851687 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2700480 | 464000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2534028 | 435400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 682449 | 30237 | SH |  | OTR | 2 | 30237 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 254776 | 9384 | SH |  | OTR | 2 | 9384 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 567435 | 20900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 494130 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1710656 | 14843 | SH |  | OTR | 2 | 14843 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1475200 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2627700 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 154905 | 39316 | SH |  | OTR | 2 | 39316 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 43571 | 11115 | SH |  | OTR | 11 | 11115 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 164867 | 42058 | SH |  | OTR | 2 | 42058 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 1555064 | 396700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 302624 | 77200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 626450 | 167500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 292842 | 78300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 753228 | 4653 | SH |  | OTR | 2 | 4653 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 679896 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 404700 | 2500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 813756 | 28949 | SH |  | OTR | 2 | 28949 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7533480 | 268000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 19111989 | 679900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 791901 | 4631 | SH |  | OTR | 2 | 4631 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8430300 | 49300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9507600 | 55600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 650733 | 64429 | SH |  | OTR | 11 | 64429 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 201889 | 19989 | SH |  | OTR | 2 | 19989 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2100817 | 51757 | SH |  | OTR | 2 | 51757 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 21566 | 10469 | SH |  | OTR | 11 | 10469 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1424895 | 4201 | SH |  | OTR | 2 | 4201 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7699386 | 22700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6105240 | 18000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2705909 | 6390 | SH |  | OTR | 2 | 6390 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7622280 | 18000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 10163040 | 24000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 112553 | 43966 | SH |  | OTR | 11 | 43966 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 230926 | 121540 | SH |  | OTR | 11 | 121540 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1416968 | 15095 | SH |  | OTR | 11 | 15095 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 74924781 | 798176 | SH |  | OTR | 2 | 798176 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 694638 | 7400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 209076651 | 2227300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 732186 | 7800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 184351293 | 1963900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 3924475 | 213635 | SH |  | OTR | 2 | 213635 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1654169 | 122531 | SH |  | OTR | 2 | 122531 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6200550 | 459300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 18773100 | 1390600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 186755 | 14682 | SH |  | OTR | 2 | 14682 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 179352 | 14100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 844608 | 66400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 213198 | 34554 | SH |  | OTR | 2 | 34554 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1045198 | 169400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 479409 | 77700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 27637520 | 262914 | SH |  | OTR | 2 | 262914 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 35541072 | 338100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 38431872 | 365600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 83529 | 22334 | SH |  | OTR | 2 | 22334 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 61710 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 378563 | 10423 | SH |  | OTR | 11 | 10423 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1301346 | 35830 | SH |  | OTR | 2 | 35830 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1391056 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1184032 | 32600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 28228323 | 593406 | SH |  | OTR | 2 | 593406 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 23180861 | 487300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 26943648 | 566400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 950433 | 53008 | SH |  | OTR | 2 | 53008 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1405712 | 78400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2142635 | 119500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2799168 | 352540 | SH |  | OTR | 2 | 352540 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 7573172 | 953800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 24120926 | 3037900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 406715 | 4899 | SH |  | OTR | 1 | 4899 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 19087792 | 229918 | SH |  | OTR | 2 | 229918 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2316258 | 27900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 57781920 | 696000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2814378 | 33900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 44714572 | 538600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 75343 | 30017 | SH |  | OTR | 11 | 30017 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3088430 | 1230450 | SH |  | OTR | 2 | 1230450 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 706063 | 281300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1575276 | 627600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 294634 | 31344 | SH |  | OTR | 2 | 31344 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 352500 | 37500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 329000 | 35000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 590713 | 28427 | SH |  | OTR | 2 | 28427 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 613010 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13510138 | 34605 | SH |  | OTR | 1 | 34605 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 91542556 | 234478 | SH |  | OTR | 2 | 234478 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 73318998 | 187800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1379123325 | 3532500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 116029852 | 297200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1851675589 | 4742900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10887490 | 133901 | SH |  | OTR | 2 | 133901 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23831961 | 293100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29035801 | 357100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 140108 | 54411 | SH |  | OTR | 11 | 54411 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1469164 | 14655 | SH |  | OTR | 2 | 14655 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3528800 | 35200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14215450 | 141800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 35564 | 10018 | SH |  | OTR | 11 | 10018 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 156782 | 18935 | SH |  | OTR | 2 | 18935 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 485208 | 58600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6173568 | 745600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 188945 | 49462 | SH |  | OTR | 2 | 49462 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 221178 | 57900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1849971 | 23142 | SH |  | OTR | 2 | 23142 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3645264 | 45600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1822632 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 374459 | 36820 | SH |  | OTR | 11 | 36820 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1555141 | 5968 | SH |  | OTR | 2 | 5968 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1016262 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2892438 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4383319 | 106780 | SH |  | OTR | 2 | 106780 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37675690 | 917800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 61246600 | 1492000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 211248 | 11425 | SH |  | OTR | 2 | 11425 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 319877 | 17300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 493600 | 10335 | SH |  | OTR | 2 | 10335 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 486785 | 13282 | SH |  | OTR | 2 | 13282 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2217325 | 60500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3426775 | 93500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 5659 | 24614 | SH |  | OTR | 11 | 24614 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3414389 | 24908 | SH |  | OTR | 2 | 24908 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3605204 | 26300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3865656 | 28200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 673227 | 47377 | SH |  | OTR | 2 | 47377 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 834127 | 58700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2034872 | 143200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 54600 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 184275 | 56700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 40130912 | 74590 | SH |  | OTR | 2 | 74590 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3066714 | 5700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 108518634 | 201700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10921806 | 20300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 110025090 | 204500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 853855 | 33108 | SH |  | OTR | 2 | 33108 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 87199 | 29459 | SH |  | OTR | 2 | 29459 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 86432 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 171088 | 57800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6723336 | 9871 | SH |  | OTR | 2 | 9871 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13554288 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15529536 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1327930 | 108314 | SH |  | OTR | 2 | 108314 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 293014 | 23900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 199938 | 30432 | SH |  | OTR | 2 | 30432 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2680545 | 38619 | SH |  | OTR | 2 | 38619 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2026772 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 950917 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8431722 | 434849 | SH |  | OTR | 2 | 434849 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 60125 | 14523 | SH |  | OTR | 11 | 14523 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1226273 | 36442 | SH |  | OTR | 2 | 36442 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2342040 | 69600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5431110 | 161400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 6927962 | 54693 | SH |  | OTR | 2 | 54693 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 4344781 | 34300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 19203172 | 151600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 155560 | 16444 | SH |  | OTR | 2 | 16444 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28295428 | 393977 | SH |  | OTR | 2 | 393977 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8955954 | 124700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 187450200 | 2610000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 47932668 | 667400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 305206272 | 4249600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 6781 | 37566 | SH |  | OTR | 2 | 37566 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 710040 | 147925 | SH |  | OTR | 2 | 147925 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 609120 | 126900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 1072800 | 223500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 15589 | 19619 | SH |  | OTR | 11 | 19619 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 193353 | 243334 | SH |  | OTR | 2 | 243334 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 296329 | 375100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 457805 | 579500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 244764 | 56010 | SH |  | OTR | 2 | 56010 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 59249860 | 898951 | SH |  | OTR | 2 | 898951 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21684390 | 329000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 65567268 | 994800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 8787191 | 1869615 | SH |  | OTR | 2 | 1869615 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 4266660 | 907800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1421750 | 302500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 16958 | 29945 | SH |  | OTR | 11 | 29945 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 127715 | 48746 | SH |  | OTR | 2 | 48746 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 39300 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11854299 | 86389 | SH |  | OTR | 2 | 86389 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4267542 | 31100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 79518990 | 579500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3512832 | 25600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 86242770 | 628500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 25026743 | 1734355 | SH |  | OTR | 2 | 1734355 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 73565583 | 5098100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 86235123 | 5976100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 553675 | 54711 | SH |  | OTR | 11 | 54711 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 259015 | 25824 | SH |  | OTR | 2 | 25824 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 223323 | 463 | SH |  | OTR | 2 | 463 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3210962 | 635834 | SH |  | OTR | 2 | 635834 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2302295 | 455900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 276740 | 54800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 600811 | 30732 | SH |  | OTR | 2 | 30732 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 258060 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 253043 | 9770 | SH |  | OTR | 2 | 9770 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1520408 | 45183 | SH |  | OTR | 2 | 45183 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2887170 | 85800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3220305 | 95700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6073267 | 32032 | SH |  | OTR | 1 | 32032 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 452954 | 2389 | SH |  | OTR | 11 | 2389 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 39081490 | 206126 | SH |  | OTR | 2 | 206126 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11868960 | 62600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 118860240 | 626900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 8323440 | 43900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 150390720 | 793200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6859776 | 60900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 8177664 | 72600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10137282 | 476600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10211727 | 480100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12647521 | 64515 | SH |  | OTR | 2 | 64515 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34071752 | 173800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24210940 | 123500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 31177 | 17130 | SH |  | OTR | 11 | 17130 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2826854 | 45705 | SH |  | OTR | 2 | 45705 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11139185 | 180100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 76124980 | 1230800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 26972 | 10661 | SH |  | OTR | 11 | 10661 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 40925 | 16176 | SH |  | OTR | 2 | 16176 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 |  | 8904 | 134304 | SH |  | OTR | 11 | 134304 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 43993 | 20462 | SH |  | OTR | 2 | 20462 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16057751 | 136025 | SH |  | OTR | 2 | 136025 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5996940 | 50800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 196293540 | 1662800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17412375 | 147500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 265270155 | 2247100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 213479 | 345268 | SH |  | OTR | 11 | 345268 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 3506018 | 591234 | SH |  | OTR | 2 | 591234 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 179086 | 30200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 3103169 | 523300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1713360 | 158205 | SH |  | OTR | 2 | 158205 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1464216 | 135200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2572125 | 237500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 56020595 | 321791 | SH |  | OTR | 2 | 321791 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 23206197 | 133300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 50677599 | 291100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1060556 | 23652 | SH |  | OTR | 2 | 23652 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2597482 | 51192 | SH |  | OTR | 2 | 51192 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 380840 | 8693 | SH |  | OTR | 2 | 8693 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6717790 | 43710 | SH |  | OTR | 2 | 43710 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 25620123 | 166700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 58801794 | 382600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 53249 | 15390 | SH |  | OTR | 11 | 15390 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 133358 | 13720 | SH |  | OTR | 11 | 13720 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 10152762 | 473543 | SH |  | OTR | 2 | 473543 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4976224 | 232100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4296576 | 200400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1043792 | 17528 | SH |  | OTR | 2 | 17528 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1187990 | 19906 | SH |  | OTR | 2 | 19906 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 472906 | 9573 | SH |  | OTR | 2 | 9573 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 311628 | 8868 | SH |  | OTR | 11 | 8868 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 2158307 | 61419 | SH |  | OTR | 2 | 61419 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 2540874 | 68395 | SH |  | OTR | 2 | 68395 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 779757 | 13219 | SH |  | OTR | 11 | 13219 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 956683 | 15974 | SH |  | OTR | 2 | 15974 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 846859 | 8383 | SH |  | OTR | 2 | 8383 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 1189547 | 31471 | SH |  | OTR | 11 | 31471 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 601634 | 15917 | SH |  | OTR | 2 | 15917 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 525334 | 16209 | SH |  | OTR | 2 | 16209 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 273302 | 11094 | SH |  | OTR | 2 | 11094 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 705338 | 17405 | SH |  | OTR | 11 | 17405 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 2521749 | 62227 | SH |  | OTR | 2 | 62227 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 295869 | 7300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 2419641 | 59700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 3989486 | 81886 | SH |  | OTR | 2 | 81886 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 80988947 | 2481279 | SH |  | OTR | 2 | 2481279 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 33266688 | 1019200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 55367232 | 1696300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 264757 | 5475 | SH |  | OTR | 11 | 5475 | 0 | 0 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 |  | 447016 | 14881 | SH |  | OTR | 2 | 14881 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 494280 | 14155 | SH |  | OTR | 2 | 14155 | 0 | 0 |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 |  | 435205 | 17538 | SH |  | OTR | 2 | 17538 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 557864 | 10539 | SH |  | OTR | 11 | 10539 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 264638 | 2644 | SH |  | OTR | 11 | 2644 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9520961 | 95124 | SH |  | OTR | 2 | 95124 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 70943792 | 708800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 54038591 | 539900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5768755 | 10241 | SH |  | OTR | 2 | 10241 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19715500 | 35000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 275172050 | 488500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19377520 | 34400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 289198220 | 513400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 21614 | 42373 | SH |  | OTR | 2 | 42373 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 1060367 | 322300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 2032233 | 617700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1107264 | 2004098 | SH |  | OTR | 2 | 2004098 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 44935 | 81700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 49995 | 90900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 16771 | 13635 | SH |  | OTR | 2 | 13635 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1539518 | 81456 | SH |  | OTR | 2 | 81456 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 4086180 | 216200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 15876000 | 840000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 329069 | 35460 | SH |  | OTR | 2 | 35460 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 222720 | 24000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 164256 | 17700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 416939 | 8379 | SH |  | OTR | 11 | 8379 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 532183 | 10695 | SH |  | OTR | 2 | 10695 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1448016 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 14171648 | 284800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5618742 | 124667 | SH |  | OTR | 2 | 124667 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1072666 | 23800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11168346 | 247800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60222744 | 366921 | SH |  | OTR | 2 | 366921 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43855536 | 267200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 912907473 | 5562100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 83985321 | 511700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 828216393 | 5046100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9209607 | 138532 | SH |  | OTR | 1 | 138532 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 54735776 | 823342 | SH |  | OTR | 2 | 823342 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23846376 | 358700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 301839144 | 4540300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 29523768 | 444100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 367634400 | 5530000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 604117 | 21936 | SH |  | OTR | 2 | 21936 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1569780 | 57000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1316412 | 47800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 969120 | 50475 | SH |  | OTR | 2 | 50475 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 209280 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2497920 | 130100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 177044 | 50154 | SH |  | OTR | 2 | 50154 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4081386 | 1156200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 27862290 | 7893000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 309639 | 26693 | SH |  | OTR | 11 | 26693 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9866542 | 850564 | SH |  | OTR | 2 | 850564 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1368800 | 118000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2111200 | 182000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 202300 | 2827 | SH |  | OTR | 2 | 2827 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 701288 | 9800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3556532 | 49700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 570781 | 100313 | SH |  | OTR | 2 | 100313 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 694749 | 122100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 60894 | 20366 | SH |  | OTR | 11 | 20366 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 17415136 | 584793 | SH |  | OTR | 2 | 584793 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 36945068 | 1240600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 13067464 | 438800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 66389 | 13043 | SH |  | OTR | 2 | 13043 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1004941 | 19971 | SH |  | OTR | 11 | 19971 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17609132 | 349943 | SH |  | OTR | 2 | 349943 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9555768 | 189900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 103900736 | 2064800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23922128 | 475400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 161587584 | 3211200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23782737 | 378706 | SH |  | OTR | 2 | 378706 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 797560 | 12700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 60721320 | 966900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 998520 | 15900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 36398880 | 579600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 190206 | 67689 | SH |  | OTR | 2 | 67689 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 46927 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 52266 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9128642 | 499652 | SH |  | OTR | 2 | 499652 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 23692536 | 1296800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18942336 | 1036800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10158703 | 136450 | SH |  | OTR | 2 | 136450 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22200990 | 298200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17905225 | 240500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 146571 | 21650 | SH |  | OTR | 2 | 21650 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 69731 | 10300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 204627 | 1189 | SH |  | OTR | 2 | 1189 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21077294 | 106564 | SH |  | OTR | 2 | 106564 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5221656 | 26400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 47924517 | 242300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9751047 | 49300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 101802513 | 514700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 914334 | 97581 | SH |  | OTR | 2 | 97581 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 183688 | 73475 | SH |  | OTR | 2 | 73475 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 92750 | 37100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 388000 | 155200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 6713684 | 80001 | SH |  | OTR | 2 | 80001 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 11891464 | 141700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5496760 | 65500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11829387 | 59657 | SH |  | OTR | 2 | 59657 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 68429879 | 345100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39895948 | 201200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 14659124 | 194315 | SH |  | OTR | 2 | 194315 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1780384 | 23600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 731768 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 608766 | 12630 | SH |  | OTR | 2 | 12630 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 2217816 | 1092520 | SH |  | OTR | 2 | 1092520 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 562107 | 276900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 192038 | 94600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 139356 | 28382 | SH |  | OTR | 2 | 28382 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 22800 | 47500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 448082 | 43758 | SH |  | OTR | 11 | 43758 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6648848 | 36895 | SH |  | OTR | 2 | 36895 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2162520 | 12000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 118506096 | 657600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2649087 | 14700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 41520384 | 230400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 502191 | 174372 | SH |  | OTR | 2 | 174372 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 981792 | 340900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1624320 | 564000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 938091 | 60836 | SH |  | OTR | 2 | 60836 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4353066 | 282300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 13554180 | 879000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3204398 | 37356 | SH |  | OTR | 11 | 37356 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 18587068 | 216683 | SH |  | OTR | 2 | 216683 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 104874628 | 1222600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 137256578 | 1600100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 391323 | 684 | SH |  | OTR | 2 | 684 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1545270 | 45691 | SH |  | OTR | 2 | 45691 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 804916 | 23800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 442415 | 13066 | SH |  | OTR | 2 | 13066 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2775843 | 39146 | SH |  | OTR | 2 | 39146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 241486 | 3395 | SH |  | OTR | 2 | 3395 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2442092 | 48158 | SH |  | OTR | 2 | 48158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 450644 | 6252 | SH |  | OTR | 2 | 6252 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2178397 | 29320 | SH |  | OTR | 11 | 29320 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1394709 | 18772 | SH |  | OTR | 2 | 18772 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 734662 | 20573 | SH |  | OTR | 2 | 20573 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 752685 | 17752 | SH |  | OTR | 2 | 17752 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 324693 | 7902 | SH |  | OTR | 2 | 7902 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3748675 | 108500 | SH |  | OTR | 2 | 108500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6008580 | 178455 | SH |  | OTR | 2 | 178455 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 436325 | 11063 | SH |  | OTR | 2 | 11063 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 434710 | 12235 | SH |  | OTR | 2 | 12235 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1751557 | 33186 | SH |  | OTR | 2 | 33186 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 895507 | 37865 | SH |  | OTR | 2 | 37865 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 273788 | 7448 | SH |  | OTR | 2 | 7448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1023353 | 21351 | SH |  | OTR | 2 | 21351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 14732076 | 433679 | SH |  | OTR | 2 | 433679 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 782713 | 29829 | SH |  | OTR | 2 | 29829 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1737088 | 66200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1744960 | 66500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 136827 | 53240 | SH |  | OTR | 2 | 53240 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 361342 | 140600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 242608 | 94400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1463904 | 21446 | SH |  | OTR | 2 | 21446 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 784990 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 6522148 | 75357 | SH |  | OTR | 2 | 75357 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 42245055 | 488100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 47914080 | 553600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 23433356 | 489112 | SH |  | OTR | 2 | 489112 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 1032896481 | 21559100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 535576308 | 11178800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W557 |  | 159356 | 11683 | SH |  | OTR | 2 | 11683 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W557 |  | 237336 | 17400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 851968 | 34760 | SH |  | OTR | 11 | 34760 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 653069 | 26645 | SH |  | OTR | 2 | 26645 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 960792 | 39200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 643017 | 12380 | SH |  | OTR | 11 | 12380 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 454267 | 8746 | SH |  | OTR | 2 | 8746 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 337610 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 1625722 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 347173 | 40416 | SH |  | OTR | 2 | 40416 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 476745 | 55500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 2021227 | 235300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 8915319 | 202024 | SH |  | OTR | 11 | 202024 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 151833678 | 3440600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 80934420 | 1834000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 2795907 | 15122 | SH |  | OTR | 11 | 15122 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 813516 | 4400 | SH |  | OTR | 2 | 4400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 107772381 | 582900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 162888090 | 881000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 1183245 | 7156 | SH |  | OTR | 11 | 7156 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 2188242 | 13234 | SH |  | OTR | 2 | 13234 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 403973 | 4100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 10611681 | 107700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 |  | 1815182 | 48008 | SH |  | OTR | 11 | 48008 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 |  | 439730 | 11630 | SH |  | OTR | 2 | 11630 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 1527702 | 12892 | SH |  | OTR | 11 | 12892 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 1820279 | 15361 | SH |  | OTR | 2 | 15361 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 67616100 | 570600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 90190350 | 761100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 |  | 416452 | 11482 | SH |  | OTR | 11 | 11482 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 |  | 1432230 | 39488 | SH |  | OTR | 2 | 39488 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 1048385 | 11449 | SH |  | OTR | 11 | 11449 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 236525 | 2583 | SH |  | OTR | 2 | 2583 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 6153504 | 67200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 2554803 | 27900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 4960713 | 122517 | SH |  | OTR | 2 | 122517 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 30553754 | 754600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 93811281 | 2316900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 825641 | 16272 | SH |  | OTR | 11 | 16272 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 2143004 | 42235 | SH |  | OTR | 2 | 42235 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 4840596 | 95400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 32148864 | 633600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 841824 | 119918 | SH |  | OTR | 11 | 119918 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 482134 | 68680 | SH |  | OTR | 2 | 68680 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 2389608 | 340400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 11309922 | 1611100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 |  | 405038 | 13962 | SH |  | OTR | 2 | 13962 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 236769 | 7053 | SH |  | OTR | 11 | 7053 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 1837661 | 29123 | SH |  | OTR | 11 | 29123 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 1542543 | 24446 | SH |  | OTR | 2 | 24446 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 5237300 | 83000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 5931400 | 94000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 422333 | 15035 | SH |  | OTR | 2 | 15035 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 211897 | 2892 | SH |  | OTR | 2 | 2892 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 420189 | 42230 | SH |  | OTR | 2 | 42230 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 139300 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 4622949 | 27834 | SH |  | OTR | 11 | 27834 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 6513385 | 39216 | SH |  | OTR | 2 | 39216 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 92379258 | 556200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 110499677 | 665300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 4854181 | 134614 | SH |  | OTR | 11 | 134614 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 3077901 | 85355 | SH |  | OTR | 2 | 85355 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 104054736 | 2885600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 108414390 | 3006500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 13201327 | 136589 | SH |  | OTR | 2 | 136589 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 43695465 | 452100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 54133665 | 560100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 |  | 285427 | 1863 | SH |  | OTR | 11 | 1863 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 |  | 5028290 | 32820 | SH |  | OTR | 2 | 32820 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 653808 | 63600 | SH |  | OTR | 2 | 63600 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 2608036 | 253700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 684910 | 25585 | SH |  | OTR | 11 | 25585 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 226340 | 8455 | SH |  | OTR | 2 | 8455 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 2136246 | 79800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 13235088 | 494400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 723953 | 22065 | SH |  | OTR | 11 | 22065 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 690486 | 21045 | SH |  | OTR | 2 | 21045 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 32662355 | 995500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 34483310 | 1051000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 1543366 | 127026 | SH |  | OTR | 2 | 127026 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 62967375 | 5182500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 170623665 | 14043100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 1575220 | 380488 | SH |  | OTR | 11 | 380488 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 726156 | 175400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 837490 | 33513 | SH |  | OTR | 11 | 33513 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 549430 | 21986 | SH |  | OTR | 2 | 21986 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 1199520 | 48000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 4859690 | 109898 | SH |  | OTR | 11 | 109898 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 856718 | 19374 | SH |  | OTR | 2 | 19374 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 1445994 | 32700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 36180804 | 818200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 1345517 | 13062 | SH |  | OTR | 11 | 13062 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 883929 | 8581 | SH |  | OTR | 2 | 8581 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 15966550 | 155000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 5696453 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 8290576 | 74275 | SH |  | OTR | 2 | 74275 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 29690920 | 266000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 7255300 | 65000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 2023499 | 10749 | SH |  | OTR | 11 | 10749 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 12740384 | 67678 | SH |  | OTR | 2 | 67678 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 114719550 | 609400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 84411300 | 448400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 304956 | 41322 | SH |  | OTR | 11 | 41322 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 366786 | 49700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ROBOTICS A | 25460G823 |  | 784195 | 37829 | SH |  | OTR | 11 | 37829 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ROBOTICS A | 25460G823 |  | 337256 | 16269 | SH |  | OTR | 2 | 16269 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 1396042 | 7010 | SH |  | OTR | 11 | 7010 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 2011415 | 10100 | SH |  | OTR | 2 | 10100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 21388710 | 107400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 68786410 | 345400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 2321102 | 62128 | SH |  | OTR | 11 | 62128 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 522255 | 13979 | SH |  | OTR | 2 | 13979 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 4132016 | 110600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 18336288 | 490800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 |  | 700861 | 39552 | SH |  | OTR | 11 | 39552 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 |  | 2004952 | 45817 | SH |  | OTR | 11 | 45817 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 |  | 707459 | 20382 | SH |  | OTR | 11 | 20382 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 |  | 1513530 | 43605 | SH |  | OTR | 2 | 43605 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 |  | 281151 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 |  | 4925349 | 141900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 1889268 | 37059 | SH |  | OTR | 11 | 37059 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 924216 | 18129 | SH |  | OTR | 2 | 18129 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 4374084 | 85800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 26402542 | 517900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 1254241 | 31169 | SH |  | OTR | 2 | 31169 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 559336 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 2426472 | 60300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 |  | 228811 | 13971 | SH |  | OTR | 11 | 13971 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 |  | 774251 | 47275 | SH |  | OTR | 2 | 47275 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BEAR | 25461A213 |  | 489896 | 22114 | SH |  | OTR | 2 | 22114 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY F BEAR 1X | 25461A239 |  | 408524 | 18111 | SH |  | OTR | 2 | 18111 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY F BULL 2X | 25461A247 |  | 572945 | 23720 | SH |  | OTR | 2 | 23720 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BEAR | 25461A254 |  | 418796 | 14822 | SH |  | OTR | 2 | 14822 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BULL | 25461A270 |  | 226838 | 15593 | SH |  | OTR | 11 | 15593 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 |  | 326213 | 11368 | SH |  | OTR | 11 | 11368 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BEAR 1X | 25461A296 |  | 510005 | 25912 | SH |  | OTR | 2 | 25912 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 |  | 201597 | 10427 | SH |  | OTR | 11 | 10427 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 |  | 471262 | 17692 | SH |  | OTR | 2 | 17692 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 6460321 | 22738 | SH |  | OTR | 2 | 22738 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 69609400 | 245000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 64779360 | 228000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 |  | 2099271 | 142420 | SH |  | OTR | 11 | 142420 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 |  | 589499 | 13841 | SH |  | OTR | 11 | 13841 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 |  | 466071 | 10943 | SH |  | OTR | 2 | 10943 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 4144026 | 551801 | SH |  | OTR | 11 | 551801 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 91622 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 100634 | 13400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY BRKB BEAR 1X | 25461A437 |  | 357960 | 14743 | SH |  | OTR | 2 | 14743 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 544246 | 12233 | SH |  | OTR | 11 | 12233 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 533168 | 11984 | SH |  | OTR | 2 | 11984 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 3901773 | 87700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 7496565 | 168500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 1744816 | 59877 | SH |  | OTR | 11 | 59877 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 3240368 | 111200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 20467936 | 702400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 558365 | 19109 | SH |  | OTR | 11 | 19109 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 234900 | 8039 | SH |  | OTR | 2 | 8039 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 304316 | 14744 | SH |  | OTR | 11 | 14744 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 498600 | 24157 | SH |  | OTR | 2 | 24157 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 2458224 | 119100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 9067152 | 439300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 |  | 1421101 | 129191 | SH |  | OTR | 11 | 129191 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 253881 | 2109 | SH |  | OTR | 11 | 2109 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 810157 | 6730 | SH |  | OTR | 2 | 6730 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 1104485 | 33592 | SH |  | OTR | 11 | 33592 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 2027015 | 61650 | SH |  | OTR | 2 | 61650 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 2068152 | 62900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 1752504 | 53300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CRYPTO IND | 25461A585 |  | 528272 | 27244 | SH |  | OTR | 2 | 27244 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CRYPTO IND | 25461A593 |  | 440469 | 27581 | SH |  | OTR | 11 | 27581 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CRYPTO IND | 25461A593 |  | 236643 | 14818 | SH |  | OTR | 2 | 14818 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 |  | 433585 | 12316 | SH |  | OTR | 11 | 12316 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 |  | 1150147 | 32670 | SH |  | OTR | 2 | 32670 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A668 |  | 280119 | 19004 | SH |  | OTR | 2 | 19004 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AI AND BIG | 25461A718 |  | 312308 | 8668 | SH |  | OTR | 11 | 8668 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 11674952 | 521436 | SH |  | OTR | 2 | 521436 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 6564748 | 293200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 6819994 | 304600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 2266364 | 23510 | SH |  | OTR | 11 | 23510 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 1121614 | 11635 | SH |  | OTR | 2 | 11635 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 8261480 | 85700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 31850560 | 330400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 9143323 | 117147 | SH |  | OTR | 2 | 117147 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 17600275 | 225500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 18911515 | 242300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 1565052 | 58267 | SH |  | OTR | 11 | 58267 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 876093 | 32617 | SH |  | OTR | 2 | 32617 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 5237700 | 195000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 16306706 | 607100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 647685 | 28148 | SH |  | OTR | 11 | 28148 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 3515928 | 152800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 5359029 | 232900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 1148047 | 40914 | SH |  | OTR | 11 | 40914 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 463018 | 16501 | SH |  | OTR | 2 | 16501 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 2157814 | 76900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 3263378 | 116300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 |  | 417071 | 13870 | SH |  | OTR | 11 | 13870 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25461H556 |  | 280245 | 5950 | SH |  | OTR | 11 | 5950 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 1972448 | 32716 | SH |  | OTR | 11 | 32716 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 221385 | 3672 | SH |  | OTR | 2 | 3672 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 3116993 | 51700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 1005907 | 25236 | SH |  | OTR | 2 | 25236 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 49342694 | 1237900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 225380398 | 5654300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 |  | 575990 | 17129 | SH |  | OTR | 2 | 17129 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 |  | 458410 | 21944 | SH |  | OTR | 2 | 21944 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 |  | 748851 | 21932 | SH |  | OTR | 11 | 21932 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 |  | 227332 | 6658 | SH |  | OTR | 2 | 6658 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 |  | 187932 | 19720 | SH |  | OTR | 11 | 19720 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 |  | 637523 | 19598 | SH |  | OTR | 11 | 19598 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 |  | 180164 | 21259 | SH |  | OTR | 11 | 21259 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 370189 | 22711 | SH |  | OTR | 2 | 22711 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 2596590 | 159300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 14819960 | 909200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 4733010 | 159899 | SH |  | OTR | 2 | 159899 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 3078400 | 104000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 |  | 702275 | 15620 | SH |  | OTR | 11 | 15620 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 |  | 297950 | 6627 | SH |  | OTR | 2 | 6627 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 898647 | 16053 | SH |  | OTR | 11 | 16053 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 2848822 | 50890 | SH |  | OTR | 2 | 50890 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 12175650 | 217500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 2580678 | 46100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 |  | 1517872 | 36540 | SH |  | OTR | 2 | 36540 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 |  | 714488 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 |  | 801722 | 19300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 219427 | 5782 | SH |  | OTR | 11 | 5782 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 14796705 | 389900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 15259695 | 402100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 1698995 | 83901 | SH |  | OTR | 11 | 83901 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 5233633 | 258451 | SH |  | OTR | 2 | 258451 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 12046725 | 594900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 3966975 | 195900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 985060 | 15406 | SH |  | OTR | 2 | 15406 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1035828 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2346598 | 36700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56790373 | 589234 | SH |  | OTR | 2 | 589234 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10862026 | 112700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 489456192 | 5078400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44585388 | 462600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 628715654 | 6523300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 419263 | 15978 | SH |  | OTR | 2 | 15978 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1498304 | 57100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 354240 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 254868 | 14614 | SH |  | OTR | 11 | 14614 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1275701 | 73148 | SH |  | OTR | 2 | 73148 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 632938 | 95322 | SH |  | OTR | 2 | 95322 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 164008 | 24700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1901696 | 286400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 59597 | 10240 | SH |  | OTR | 2 | 10240 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2409800 | 185798 | SH |  | OTR | 2 | 185798 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 8330631 | 642300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 27964617 | 2156100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 160338 | 30775 | SH |  | OTR | 2 | 30775 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2145682 | 180158 | SH |  | OTR | 2 | 180158 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 914688 | 76800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 911115 | 76500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 167674 | 16279 | SH |  | OTR | 11 | 16279 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 192100 | 10996 | SH |  | OTR | 2 | 10996 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 61544 | 97828 | SH |  | OTR | 2 | 97828 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 266492 | 5621 | SH |  | OTR | 11 | 5621 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10096244 | 212956 | SH |  | OTR | 2 | 212956 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3859174 | 81400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 68607011 | 1447100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2920456 | 61600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 64724132 | 1365200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 865645 | 14413 | SH |  | OTR | 2 | 14413 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1483482 | 24700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 630630 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 400120 | 28000 | SH |  | OTR | 2 | 28000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 312951 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 26846040 | 226110 | SH |  | OTR | 2 | 226110 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10163288 | 85600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 132253347 | 1113900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10638208 | 89600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 85829917 | 722900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21499660 | 196326 | SH |  | OTR | 2 | 196326 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2113543 | 19300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 118610281 | 1083100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3953311 | 36100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 91265634 | 833400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 59432 | 40430 | SH |  | OTR | 11 | 40430 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 283383 | 4584 | SH |  | OTR | 11 | 4584 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20985417 | 339460 | SH |  | OTR | 2 | 339460 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 32869694 | 531700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58951552 | 953600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26428830 | 73661 | SH |  | OTR | 2 | 73661 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2690925 | 7500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 95976325 | 267500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4377238 | 12200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45996878 | 128200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 543331 | 177559 | SH |  | OTR | 2 | 177559 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 38862 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 92106 | 30100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2681892 | 31600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3590001 | 42300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 475690 | 10091 | SH |  | OTR | 2 | 10091 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 88476338 | 589253 | SH |  | OTR | 2 | 589253 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4354350 | 29000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 201456255 | 1341700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10285275 | 68500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 409894485 | 2729900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 205960 | 7600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 715440 | 26400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1472413 | 43053 | SH |  | OTR | 2 | 43053 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1966500 | 57500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1141698 | 10940 | SH |  | OTR | 2 | 10940 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 814008 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 830856 | 18137 | SH |  | OTR | 2 | 18137 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 650011 | 21068 | SH |  | OTR | 11 | 21068 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 457506 | 9265 | SH |  | OTR | 2 | 9265 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 426301 | 39363 | SH |  | OTR | 11 | 39363 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 179449 | 12291 | SH |  | OTR | 11 | 12291 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 364064 | 26154 | SH |  | OTR | 11 | 26154 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7712518 | 811844 | SH |  | OTR | 2 | 811844 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 521550 | 54900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2522250 | 265500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4121916 | 97931 | SH |  | OTR | 2 | 97931 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 329702 | 201038 | SH |  | OTR | 2 | 201038 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 77244 | 47100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 646532 | 68634 | SH |  | OTR | 2 | 68634 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 96084 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4039344 | 19378 | SH |  | OTR | 2 | 19378 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16029805 | 76900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21657955 | 103900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 26657333 | 640032 | SH |  | OTR | 2 | 640032 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 23557240 | 565600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 202814675 | 4869500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 20166930 | 484200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 312629065 | 7506100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1071451 | 45985 | SH |  | OTR | 2 | 45985 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4228950 | 181500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5307740 | 227800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 585855 | 42300 | SH |  | OTR | 2 | 42300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 37532061 | 1735988 | SH |  | OTR | 2 | 1735988 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1820404 | 84200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 75644056 | 3498800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6135756 | 283800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 202920996 | 9385800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 990838 | 201800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 6147320 | 1252000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 719888 | 24511 | SH |  | OTR | 2 | 24511 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 472857 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 462701 | 33240 | SH |  | OTR | 2 | 33240 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 162864 | 11700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 168432 | 12100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DREAMLAND LTD | SHS CL A | G28385105 |  | 3826 | 28572 | SH |  | OTR | 11 | 28572 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 137449 | 10900 | SH |  | OTR | 11 | 10900 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 511979 | 40601 | SH |  | OTR | 2 | 40601 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 353080 | 28000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3310125 | 262500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2596351 | 114276 | SH |  | OTR | 2 | 114276 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3024032 | 133100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2615072 | 115100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 9872 | 11894 | SH |  | OTR | 11 | 11894 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 991710 | 7364 | SH |  | OTR | 2 | 7364 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5602272 | 41600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6976010 | 47709 | SH |  | OTR | 2 | 47709 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2090946 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11375916 | 77800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 314680 | 27483 | SH |  | OTR | 11 | 27483 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 843142 | 6911 | SH |  | OTR | 2 | 6911 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 231800 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 512400 | 4200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 182767 | 12657 | SH |  | OTR | 11 | 12657 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28124603 | 214790 | SH |  | OTR | 2 | 214790 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 107632680 | 822000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 110696676 | 845400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 41962 | 13279 | SH |  | OTR | 2 | 13279 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 957016 | 9709 | SH |  | OTR | 11 | 9709 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6742484 | 68403 | SH |  | OTR | 2 | 68403 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 95356618 | 967400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 126228742 | 1280600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2270001 | 330904 | SH |  | OTR | 2 | 330904 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 239763 | 5235 | SH |  | OTR | 11 | 5235 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4700591 | 102633 | SH |  | OTR | 2 | 102633 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27704420 | 604900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41320760 | 902200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 804430 | 15879 | SH |  | OTR | 1 | 15879 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 339777 | 6707 | SH |  | OTR | 11 | 6707 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 22321607 | 440616 | SH |  | OTR | 2 | 440616 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 871352 | 17200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 23232676 | 458600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3586728 | 70800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 45892894 | 905900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8287476 | 659306 | SH |  | OTR | 2 | 659306 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1128786 | 89800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1155183 | 91900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 657849 | 4708 | SH |  | OTR | 2 | 4708 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 377271 | 2700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1117840 | 8000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 21259 | 25925 | SH |  | OTR | 11 | 25925 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8565708 | 25281 | SH |  | OTR | 2 | 25281 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7758978 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 18092988 | 53400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 395348 | 92371 | SH |  | OTR | 11 | 92371 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 282416 | 65985 | SH |  | OTR | 2 | 65985 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2235471 | 213512 | SH |  | OTR | 2 | 213512 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3141000 | 300000 | SH |  | OTR |  | 300000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 418800 | 40000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 326664 | 31200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 174535 | 17384 | SH |  | OTR | 11 | 17384 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11107941 | 300377 | SH |  | OTR | 2 | 300377 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6978126 | 188700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10661334 | 288300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1971166 | 108724 | SH |  | OTR | 2 | 108724 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2028747 | 111900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 250194 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 14778594 | 1158197 | SH |  | OTR | 2 | 1158197 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3466892 | 271700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4534904 | 355400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1091647 | 18011 | SH |  | OTR | 1 | 18011 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 19409868 | 320242 | SH |  | OTR | 2 | 320242 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1527372 | 25200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 31341431 | 517100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3072927 | 50700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 26771437 | 441700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 383654 | 13947 | SH |  | OTR | 11 | 13947 | 0 | 0 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 238733 | 7274 | SH |  | OTR | 2 | 7274 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 732761 | 10727 | SH |  | OTR | 11 | 10727 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 305939 | 11447 | SH |  | OTR | 11 | 11447 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 270791 | 7643 | SH |  | OTR | 2 | 7643 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 465337 | 18342 | SH |  | OTR | 2 | 18342 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 600250 | 17084 | SH |  | OTR | 11 | 17084 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 740724 | 15792 | SH |  | OTR | 11 | 15792 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 1215127 | 24924 | SH |  | OTR | 2 | 24924 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 921892 | 12800 | SH |  | OTR | 11 | 12800 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 999432 | 23813 | SH |  | OTR | 2 | 23813 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 979252 | 24806 | SH |  | OTR | 2 | 24806 | 0 | 0 |
| EA SERIES TRUST | AVORY FOUNDATION | 02072Q218 |  | 263516 | 12334 | SH |  | OTR | 11 | 12334 | 0 | 0 |
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 |  | 458100 | 20241 | SH |  | OTR | 11 | 20241 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 210572 | 5777 | SH |  | OTR | 2 | 5777 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 327407 | 11775 | SH |  | OTR | 2 | 11775 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1006539 | 40472 | SH |  | OTR | 2 | 40472 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 140709 | 13721 | SH |  | OTR | 11 | 13721 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 770493 | 4067 | SH |  | OTR | 2 | 4067 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3542715 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1780830 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 152983 | 40687 | SH |  | OTR | 11 | 40687 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5587712 | 52339 | SH |  | OTR | 2 | 52339 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2893196 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6309516 | 59100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 337865 | 15766 | SH |  | OTR | 2 | 15766 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1564390 | 73000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1622251 | 75700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 23852422 | 1219449 | SH |  | OTR | 2 | 1219449 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 266016 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 365772 | 18700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 388689 | 2100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 888432 | 4800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14210784 | 186200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20995632 | 275100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 193163 | 21344 | SH |  | OTR | 11 | 21344 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1494698 | 165160 | SH |  | OTR | 2 | 165160 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1181930 | 130600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 10078080 | 1113600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20553507 | 57465 | SH |  | OTR | 2 | 57465 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 292574060 | 818000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 329163701 | 920300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 127505 | 11883 | SH |  | OTR | 11 | 11883 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 508079 | 53765 | SH |  | OTR | 11 | 53765 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 181956 | 18624 | SH |  | OTR | 11 | 18624 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 143398 | 13775 | SH |  | OTR | 11 | 13775 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 130467 | 15969 | SH |  | OTR | 11 | 15969 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 153102 | 14322 | SH |  | OTR | 11 | 14322 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 134431 | 26940 | SH |  | OTR | 11 | 26940 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 525330 | 38095 | SH |  | OTR | 11 | 38095 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 230501 | 26253 | SH |  | OTR | 11 | 26253 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 695311 | 80290 | SH |  | OTR | 11 | 80290 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 89146 | 10294 | SH |  | OTR | 2 | 10294 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 214459 | 10659 | SH |  | OTR | 11 | 10659 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 57457 | 33405 | SH |  | OTR | 11 | 33405 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18765775 | 206172 | SH |  | OTR | 2 | 206172 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 53037354 | 582700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 56432400 | 620000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 4957286 | 5069836 | SH |  | OTR |  | 5069836 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 913 | 17561 | SH |  | OTR | 11 | 17561 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 105750853 | 903313 | SH |  | OTR | 2 | 903313 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 212552292 | 1815600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 625891341 | 5346300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 987466 | 3712 | SH |  | OTR | 11 | 3712 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13740199 | 51651 | SH |  | OTR | 2 | 51651 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13753234 | 51700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 37402412 | 140600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 376639 | 25126 | SH |  | OTR | 2 | 25126 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4407060 | 294000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 29197522 | 1947800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 905164 | 70386 | SH |  | OTR | 2 | 70386 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1385022 | 107700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 206460 | 55500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 300576 | 80800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 639538 | 29969 | SH |  | OTR | 2 | 29969 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 206998 | 9700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 840231 | 26674 | SH |  | OTR | 2 | 26674 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2249100 | 71400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1622250 | 51500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 279767 | 3823 | SH |  | OTR | 11 | 3823 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 43097824 | 588929 | SH |  | OTR | 2 | 588929 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 44537348 | 608600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36524138 | 499100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 180569 | 73105 | SH |  | OTR | 2 | 73105 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 228475 | 92500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 481897 | 195100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9563074 | 119419 | SH |  | OTR | 2 | 119419 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31839808 | 397600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37781744 | 471800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 88605 | 11230 | SH |  | OTR | 11 | 11230 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 107059 | 13569 | SH |  | OTR | 2 | 13569 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 231177 | 29300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 22252397 | 2291699 | SH |  | OTR | 2 | 2291699 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 577745 | 59500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 11599566 | 1194600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 62139 | 48170 | SH |  | OTR | 2 | 48170 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 885285 | 949673 | SH |  | OTR | 2 | 949673 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 508059 | 546300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 233430 | 251000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1359415 | 56808 | SH |  | OTR | 2 | 56808 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2742378 | 114600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5819776 | 243200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9186512 | 183767 | SH |  | OTR | 2 | 183767 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7808438 | 156200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15981803 | 319700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8231078 | 9694 | SH |  | OTR | 2 | 9694 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 75653919 | 89100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 84654273 | 99700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3193205 | 93015 | SH |  | OTR | 2 | 93015 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 8139643 | 237100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 13889918 | 404600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9283832 | 45538 | SH |  | OTR | 1 | 45538 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 96849055 | 475053 | SH |  | OTR | 2 | 475053 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 754319 | 3700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 184767381 | 906300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24770205 | 121500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 209986100 | 1030000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 291209 | 37239 | SH |  | OTR | 2 | 37239 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 1037714 | 132700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 433228 | 55400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 338643 | 109949 | SH |  | OTR | 2 | 109949 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4943165 | 144791 | SH |  | OTR | 2 | 144791 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6565122 | 192300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 1141497 | 60589 | SH |  | OTR | 2 | 60589 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 405060 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 44067365 | 150529 | SH |  | OTR | 2 | 150529 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 109839800 | 375200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 111684125 | 381500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 262148 | 9778 | SH |  | OTR | 11 | 9778 | 0 | 0 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 236806 | 6361 | SH |  | OTR | 11 | 6361 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 208941 | 5221 | SH |  | OTR | 11 | 5221 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 425166 | 10624 | SH |  | OTR | 2 | 10624 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 437196 | 10889 | SH |  | OTR | 11 | 10889 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 72249773 | 78552 | SH |  | OTR | 2 | 78552 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 149370648 | 162400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3058235250 | 3325000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 226631328 | 246400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2726566188 | 2964400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 756895 | 70804 | SH |  | OTR | 2 | 70804 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 482119 | 45100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 2756951 | 257900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 500888 | 42269 | SH |  | OTR | 2 | 42269 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 786840 | 66400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1221735 | 103100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1176570 | 585358 | SH |  | OTR | 2 | 585358 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 66732 | 33200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 30552 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 719337 | 81373 | SH |  | OTR | 2 | 81373 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 904332 | 102300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 562224 | 63600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 595180 | 10030 | SH |  | OTR | 2 | 10030 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 18389466 | 309900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 21647232 | 364800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2429778 | 3291 | SH |  | OTR | 2 | 3291 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 44889248 | 60800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 101000808 | 136800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 509623 | 9825 | SH |  | OTR | 2 | 9825 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 402044 | 48439 | SH |  | OTR | 2 | 48439 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 435750 | 52500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1322190 | 159300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 609767 | 4654 | SH |  | OTR | 11 | 4654 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4836341 | 36913 | SH |  | OTR | 2 | 36913 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16180970 | 123500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 90298984 | 689200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 8964 | 23776 | SH |  | OTR | 11 | 23776 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 496814 | 117450 | SH |  | OTR | 2 | 117450 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 629738 | 124948 | SH |  | OTR | 11 | 124948 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 144546 | 27591 | SH |  | OTR | 11 | 27591 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 124352 | 25378 | SH |  | OTR | 11 | 25378 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 326222 | 62735 | SH |  | OTR | 2 | 62735 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 453157 | 11015 | SH |  | OTR | 2 | 11015 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 473110 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 234036 | 7796 | SH |  | OTR | 2 | 7796 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 649899 | 15925 | SH |  | OTR | 2 | 15925 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 179447 | 14208 | SH |  | OTR | 2 | 14208 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 280386 | 22200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 929692 | 17172 | SH |  | OTR | 2 | 17172 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 16994546 | 313900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39072838 | 721700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3692378 | 38172 | SH |  | OTR | 2 | 38172 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3163071 | 32700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4178736 | 43200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1215670 | 17337 | SH |  | OTR | 2 | 17337 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 427732 | 6100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 649631 | 360906 | SH |  | OTR | 2 | 360906 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 571500 | 317500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 4910040 | 2727800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 118054 | 26709 | SH |  | OTR | 2 | 26709 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 567086 | 128300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 393152 | 42229 | SH |  | OTR | 11 | 42229 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11666864 | 1253154 | SH |  | OTR | 2 | 1253154 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6598928 | 708800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 10103212 | 1085200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 713372 | 34100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 999288 | 60858 | SH |  | OTR | 2 | 60858 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1510640 | 92000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1988462 | 121100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 22537783 | 1234947 | SH |  | OTR | 2 | 1234947 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 48897225 | 2679300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 144076450 | 7894600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 732522 | 72743 | SH |  | OTR | 2 | 72743 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 164141 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 212477 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2775301 | 143798 | SH |  | OTR | 11 | 143798 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24659128 | 1277675 | SH |  | OTR | 2 | 1277675 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6064060 | 314200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 50924980 | 2638600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 30748760 | 1593200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 211338860 | 10950200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 74946 | 22711 | SH |  | OTR | 2 | 22711 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 150480 | 45600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 4795890 | 1453300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 685490 | 18796 | SH |  | OTR | 2 | 18796 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7110707 | 40932 | SH |  | OTR | 2 | 40932 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1302900 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 12143028 | 69900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 375132 | 26624 | SH |  | OTR | 2 | 26624 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2748812 | 48557 | SH |  | OTR | 2 | 48557 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2807856 | 49600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5813847 | 102700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 211606 | 3100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 12976226 | 190100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 986742 | 25172 | SH |  | OTR | 2 | 25172 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 4441360 | 113300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2669520 | 68100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 9593 | 10314 | SH |  | OTR | 2 | 10314 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 345676 | 16138 | SH |  | OTR | 2 | 16138 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2122344 | 15625 | SH |  | OTR | 2 | 15625 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18921119 | 139300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4034151 | 29700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 626194 | 27525 | SH |  | OTR | 2 | 27525 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1016925 | 44700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3574025 | 157100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9394344 | 1813580 | SH |  | OTR | 2 | 1813580 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5829572 | 1125400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10552696 | 2037200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32785278 | 867106 | SH |  | OTR | 2 | 867106 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6824705 | 180500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 97443932 | 2577200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7622496 | 201600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 80520176 | 2129600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2106212 | 8403 | SH |  | OTR | 2 | 8403 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 9198855 | 36700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4235985 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13098105 | 65003 | SH |  | OTR | 2 | 65003 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1853800 | 9200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8543600 | 42400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4518078 | 38537 | SH |  | OTR | 2 | 38537 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 18652884 | 159100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 44844300 | 382500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7471491 | 66496 | SH |  | OTR | 2 | 66496 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9606780 | 85500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19101200 | 170000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6150575 | 113668 | SH |  | OTR | 2 | 113668 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 221851 | 4100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2685543 | 70971 | SH |  | OTR | 2 | 70971 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5464096 | 144400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34986864 | 924600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30896360 | 816500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 150694016 | 3982400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 256375 | 20315 | SH |  | OTR | 2 | 20315 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 291522 | 23100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 141901 | 47778 | SH |  | OTR | 2 | 47778 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 85833 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 1004600 | 59479 | SH |  | OTR | 2 | 59479 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 897988 | 45769 | SH |  | OTR | 2 | 45769 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3217680 | 164000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 6609978 | 336900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1495054 | 58930 | SH |  | OTR | 2 | 58930 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2516704 | 99200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 758563 | 29900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 23476 | 35297 | SH |  | OTR | 11 | 35297 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27134199 | 187689 | SH |  | OTR | 2 | 187689 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5031036 | 34800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 101314656 | 700800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 16220754 | 112200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 180987183 | 1251900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 16715 | 147273 | SH |  | OTR | 11 | 147273 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 31498386 | 6350481 | SH |  | OTR | 2 | 6350481 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 42566224 | 8581900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 27128720 | 5469500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5303889 | 39172 | SH |  | OTR | 2 | 39172 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 771780 | 5700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15787640 | 116600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 744700 | 5500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 14609660 | 107900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 655578 | 8712 | SH |  | OTR | 2 | 8712 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 210700 | 2800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 379746 | 7601 | SH |  | OTR | 2 | 7601 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1973420 | 39500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4036768 | 80800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 147415 | 23931 | SH |  | OTR | 2 | 23931 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1604874 | 25218 | SH |  | OTR | 1 | 25218 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1744754 | 27416 | SH |  | OTR | 11 | 27416 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 33303194 | 523306 | SH |  | OTR | 2 | 523306 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5441220 | 85500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 134484048 | 2113200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9673280 | 152000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 99997532 | 1571300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4401811 | 24445 | SH |  | OTR | 2 | 24445 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7364863 | 40900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9309619 | 51700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 231070 | 115535 | SH |  | OTR | 2 | 115535 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 76400 | 38200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 154600 | 77300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35863061 | 36586 | SH |  | OTR | 2 | 36586 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14017432 | 14300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 190264584 | 194100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5293296 | 5400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 134194856 | 136900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7377531 | 174823 | SH |  | OTR | 2 | 174823 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 20281320 | 480600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 32705000 | 775000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 20218724 | 1398252 | SH |  | OTR | 2 | 1398252 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10685940 | 739000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 28191216 | 1949600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 346290 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4011071 | 108086 | SH |  | OTR | 2 | 108086 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1306272 | 35200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 475008 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 527546 | 11879 | SH |  | OTR | 2 | 11879 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 6426389 | 102954 | SH |  | OTR | 2 | 102954 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 580506 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1722792 | 27600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5911451 | 99940 | SH |  | OTR | 2 | 99940 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22015630 | 372200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1585220 | 26800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2486008 | 153647 | SH |  | OTR | 2 | 153647 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2643812 | 163400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 18793070 | 1161500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 859732 | 3421 | SH |  | OTR | 2 | 3421 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 879585 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21386481 | 85100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 306442 | 29409 | SH |  | OTR | 2 | 29409 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 386395 | 14488 | SH |  | OTR | 2 | 14488 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4379214 | 164200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 56161686 | 2105800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 468414 | 4846 | SH |  | OTR | 2 | 4846 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2213514 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 473634 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 360330 | 20986 | SH |  | OTR | 2 | 20986 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 360570 | 21000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3243071 | 11526 | SH |  | OTR | 2 | 11526 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 393918 | 1400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1069206 | 3800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2330384 | 850505 | SH |  | OTR | 2 | 850505 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 899816 | 328400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1468914 | 536100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 729173 | 6783 | SH |  | OTR | 2 | 6783 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 3117 | 154324 | SH |  | OTR | 11 | 154324 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3254407 | 55688 | SH |  | OTR | 2 | 55688 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2183734 | 71928 | SH |  | OTR | 2 | 71928 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 403788 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 59943627 | 1488543 | SH |  | OTR | 2 | 1488543 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1534287 | 38100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4848508 | 120400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1223310 | 5055 | SH |  | OTR | 2 | 5055 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10333400 | 42700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11204600 | 46300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 13570420 | 239000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 39564304 | 696800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 4003075 | 941900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 5095750 | 1199000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 300465 | 18921 | SH |  | OTR | 2 | 18921 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 371592 | 23400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 1816672 | 114400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 218971 | 12477 | SH |  | OTR | 11 | 12477 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 544050 | 31000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 29265 | 17954 | SH |  | OTR | 2 | 17954 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 446057 | 25994 | SH |  | OTR | 11 | 25994 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 2029307 | 118258 | SH |  | OTR | 2 | 118258 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 5364216 | 312600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 3663660 | 213500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 269979 | 9778 | SH |  | OTR | 11 | 9778 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 1332140 | 106742 | SH |  | OTR | 11 | 106742 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 378693 | 30344 | SH |  | OTR | 2 | 30344 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 5891808 | 472100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 6135168 | 491600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 349927 | 12289 | SH |  | OTR | 11 | 12289 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 348825 | 10877 | SH |  | OTR | 11 | 10877 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 1666550 | 51966 | SH |  | OTR | 2 | 51966 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 1128864 | 35200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 1026240 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 249928 | 12629 | SH |  | OTR | 2 | 12629 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 426286 | 12672 | SH |  | OTR | 2 | 12672 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 423027 | 7550 | SH |  | OTR | 11 | 7550 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 293323 | 12903 | SH |  | OTR | 11 | 12903 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 717789 | 18094 | SH |  | OTR | 11 | 18094 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 2843113 | 204100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 8724359 | 626300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 204120 | 12000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 2900205 | 170500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 |  | 3539782 | 150118 | SH |  | OTR | 2 | 150118 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 219679 | 32545 | SH |  | OTR | 11 | 32545 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 |  | 726489 | 48080 | SH |  | OTR | 11 | 48080 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 |  | 348520 | 71418 | SH |  | OTR | 11 | 71418 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 |  | 371937 | 23965 | SH |  | OTR | 11 | 23965 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP BITCO | 26923Q556 |  | 144321 | 13115 | SH |  | OTR | 2 | 13115 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 332974 | 188654 | SH |  | OTR | 11 | 188654 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 2446917 | 1386355 | SH |  | OTR | 2 | 1386355 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 804465 | 454500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 1783275 | 1007500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 |  | 153964 | 30189 | SH |  | OTR | 11 | 30189 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 181535 | 39124 | SH |  | OTR | 11 | 39124 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 |  | 42839 | 103002 | SH |  | OTR | 11 | 103002 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 66698 | 15056 | SH |  | OTR | 2 | 15056 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MSTR | 26923Q804 |  | 139296 | 19118 | SH |  | OTR | 2 | 19118 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG EO | 26923W348 |  | 58961 | 64228 | SH |  | OTR | 11 | 64228 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG EO | 26923W348 |  | 12141 | 13225 | SH |  | OTR | 2 | 13225 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 |  | 282571 | 13736 | SH |  | OTR | 2 | 13736 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 289719 | 11561 | SH |  | OTR | 2 | 11561 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 |  | 745400 | 29694 | SH |  | OTR | 2 | 29694 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 455462 | 18148 | SH |  | OTR | 2 | 18148 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 240811 | 2557 | SH |  | OTR | 11 | 2557 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 418805 | 4447 | SH |  | OTR | 2 | 4447 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 410858 | 21222 | SH |  | OTR | 11 | 21222 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 268544 | 6400 | SH |  | OTR | 11 | 6400 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 282605 | 6697 | SH |  | OTR | 11 | 6697 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1164980 | 17088 | SH |  | OTR | 11 | 17088 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 467342 | 6855 | SH |  | OTR | 2 | 6855 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 295246 | 5101 | SH |  | OTR | 11 | 5101 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3624379 | 33778 | SH |  | OTR | 2 | 33778 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1115920 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5826390 | 54300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 323487 | 8202 | SH |  | OTR | 11 | 8202 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 646417 | 6459 | SH |  | OTR | 11 | 6459 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 823755 | 27357 | SH |  | OTR | 11 | 27357 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 637247 | 17117 | SH |  | OTR | 11 | 17117 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 454937 | 12220 | SH |  | OTR | 2 | 12220 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 495905 | 9267 | SH |  | OTR | 11 | 9267 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 923303 | 18679 | SH |  | OTR | 11 | 18679 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 226892 | 9212 | SH |  | OTR | 11 | 9212 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 22420935 | 910310 | SH |  | OTR | 2 | 910310 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 34425351 | 1397700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 55653948 | 2259600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 938265 | 28210 | SH |  | OTR | 2 | 28210 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 891703 | 36832 | SH |  | OTR | 11 | 36832 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 219322 | 6738 | SH |  | OTR | 11 | 6738 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 256502 | 7437 | SH |  | OTR | 11 | 7437 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 438841 | 14952 | SH |  | OTR | 2 | 14952 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 238415 | 26520 | SH |  | OTR | 11 | 26520 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 2237372 | 26936 | SH |  | OTR | 11 | 26936 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 574460 | 6916 | SH |  | OTR | 2 | 6916 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 2166654 | 52053 | SH |  | OTR | 2 | 52053 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 188134 | 10900 | SH |  | OTR | 11 | 10900 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4009046 | 86983 | SH |  | OTR | 2 | 86983 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 322630 | 7000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 281584 | 18611 | SH |  | OTR | 2 | 18611 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1642584 | 20558 | SH |  | OTR | 2 | 20558 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 859090 | 42195 | SH |  | OTR | 2 | 42195 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 14349123 | 321585 | SH |  | OTR | 2 | 321585 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2458562 | 55100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2877990 | 64500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 548331 | 24633 | SH |  | OTR | 2 | 24633 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 796908 | 35800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 828072 | 37200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 841193 | 34084 | SH |  | OTR | 2 | 34084 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1631348 | 66100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1964528 | 79600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6125099 | 203966 | SH |  | OTR | 2 | 203966 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 43280888 | 1441255 | SH |  | OTR |  | 1441255 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 11012001 | 366700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 23468445 | 781500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12552127 | 251143 | SH |  | OTR | 2 | 251143 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5717712 | 114400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 72945810 | 1459500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2523990 | 50500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 87010182 | 1740900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 706 | 34612 | SH |  | OTR | 11 | 34612 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2530423 | 38126 | SH |  | OTR | 2 | 38126 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1546421 | 23300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2628252 | 39600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 166310 | 16816 | SH |  | OTR | 11 | 16816 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 79914 | 13826 | SH |  | OTR | 11 | 13826 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 104474 | 18075 | SH |  | OTR | 2 | 18075 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 78730 | 31746 | SH |  | OTR | 2 | 31746 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 68696 | 27700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 939920 | 379000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6126918 | 20525 | SH |  | OTR | 2 | 20525 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 60537828 | 202800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 23015121 | 77100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4148053 | 12691 | SH |  | OTR | 2 | 12691 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17976750 | 55000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7190700 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7012352 | 85600 | SH |  | OTR | 2 | 85600 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2498560 | 30500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8724480 | 106500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 761085 | 12891 | SH |  | OTR | 11 | 12891 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 22135336 | 374921 | SH |  | OTR | 2 | 374921 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 448704 | 7600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 22777632 | 385800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1346112 | 22800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 49605408 | 840200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 489832 | 31766 | SH |  | OTR | 2 | 31766 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 493440 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 461058 | 29900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4633100 | 66875 | SH |  | OTR | 2 | 66875 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2632640 | 38000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9110320 | 131500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2296563 | 261270 | SH |  | OTR | 2 | 261270 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 254910 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1480236 | 168400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 947938 | 33591 | SH |  | OTR | 2 | 33591 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2840287 | 24058 | SH |  | OTR | 2 | 24058 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13175496 | 111600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4332802 | 36700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 723910 | 420878 | SH |  | OTR | 2 | 420878 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 283456 | 164800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 488652 | 284100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 1256 | 52352 | SH |  | OTR | 11 | 52352 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 208704 | 91537 | SH |  | OTR | 2 | 91537 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 26676 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 376102 | 91509 | SH |  | OTR | 2 | 91509 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 410589 | 99900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 455647 | 44759 | SH |  | OTR | 2 | 44759 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 90588 | 19779 | SH |  | OTR | 11 | 19779 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 200906 | 43866 | SH |  | OTR | 2 | 43866 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3157386 | 521882 | SH |  | OTR | 2 | 521882 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2144120 | 354400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3862320 | 638400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 76428 | 25476 | SH |  | OTR | 11 | 25476 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1486689 | 44485 | SH |  | OTR | 2 | 44485 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 397698 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 735240 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 3492044 | 66225 | SH |  | OTR | 2 | 66225 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 209244 | 4507 | SH |  | OTR | 11 | 4507 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 525899 | 22634 | SH |  | OTR | 11 | 22634 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 411873 | 15839 | SH |  | OTR | 11 | 15839 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 319325 | 12280 | SH |  | OTR | 2 | 12280 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 410138 | 16858 | SH |  | OTR | 2 | 16858 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 1077290 | 39147 | SH |  | OTR | 2 | 39147 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 224655 | 8032 | SH |  | OTR | 11 | 8032 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 381498 | 13903 | SH |  | OTR | 11 | 13903 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2996284 | 45557 | SH |  | OTR | 2 | 45557 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 143510 | 12329 | SH |  | OTR | 11 | 12329 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 130263 | 11191 | SH |  | OTR | 2 | 11191 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 147842 | 13124 | SH |  | OTR | 11 | 13124 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 263817 | 6259 | SH |  | OTR | 11 | 6259 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 300551 | 5772 | SH |  | OTR | 11 | 5772 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4387663 | 64119 | SH |  | OTR | 2 | 64119 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 910119 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3715749 | 54300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 291104 | 4933 | SH |  | OTR | 2 | 4933 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1944112 | 58770 | SH |  | OTR | 2 | 58770 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 281180 | 8500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1751628 | 40840 | SH |  | OTR | 2 | 40840 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 18365498 | 428200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19879515 | 463500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10662144 | 217506 | SH |  | OTR | 2 | 217506 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4024542 | 82100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18936426 | 386300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 430685 | 14144 | SH |  | OTR | 2 | 14144 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1668784 | 278595 | SH |  | OTR | 2 | 278595 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1993824 | 18162 | SH |  | OTR | 1 | 18162 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2588393 | 23578 | SH |  | OTR | 2 | 23578 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4643694 | 42300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 70610496 | 643200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7959050 | 72500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 118496532 | 1079400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10307160 | 44641 | SH |  | OTR | 2 | 44641 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7249946 | 31400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 164855460 | 714000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7111412 | 30800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123503061 | 534900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2480887 | 17321 | SH |  | OTR | 2 | 17321 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1117194 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14251385 | 99500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 84859 | 97550 | SH |  | OTR | 2 | 97550 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1308980 | 20061 | SH |  | OTR | 2 | 20061 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2146725 | 32900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2926377 | 168086 | SH |  | OTR | 2 | 168086 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 201956 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3874498 | 29547 | SH |  | OTR | 2 | 29547 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4642002 | 35400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10739547 | 81900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 757619 | 50240 | SH |  | OTR | 2 | 50240 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 496132 | 32900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 417716 | 27700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1002691 | 5910 | SH |  | OTR | 11 | 5910 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 306530151 | 1806732 | SH |  | OTR | 2 | 1806732 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51610572 | 304200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1059950850 | 6247500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 190714806 | 1124100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2242514982 | 13217700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 485708 | 37681 | SH |  | OTR | 2 | 37681 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1087916 | 84400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 7349878 | 570200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 846423 | 33350 | SH |  | OTR | 2 | 33350 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 393390 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2343693 | 140173 | SH |  | OTR | 2 | 140173 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 292600 | 17500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 406296 | 24300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 578258 | 22838 | SH |  | OTR | 2 | 22838 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 883668 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 774792 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7927931 | 27401 | SH |  | OTR | 2 | 27401 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17793795 | 61500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 37931163 | 131100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 39540603 | 75818 | SH |  | OTR | 2 | 75818 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 32647152 | 62600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 38748936 | 74300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13828773 | 63730 | SH |  | OTR | 2 | 63730 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 26602974 | 122600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27492633 | 126700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38104773 | 35694 | SH |  | OTR | 2 | 35694 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 186285730 | 174500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 161518802 | 151300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 180158 | 655598 | SH |  | OTR | 2 | 655598 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 52353 | 193900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 126383 | 99514 | SH |  | OTR | 11 | 99514 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 303904 | 23093 | SH |  | OTR | 2 | 23093 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 208777 | 18591 | SH |  | OTR | 2 | 18591 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 274012 | 24400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 385189 | 34300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 14184 | 34419 | SH |  | OTR | 11 | 34419 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 36923774 | 795771 | SH |  | OTR | 2 | 795771 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 50316160 | 1084400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 59419840 | 1280600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2559314 | 88070 | SH |  | OTR | 2 | 88070 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 46411726 | 1597100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 61011470 | 2099500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 358195 | 298496 | SH |  | OTR | 2 | 298496 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 37800 | 31500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 60600 | 50500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 69162 | 130470 | SH |  | OTR | 2 | 130470 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 11236 | 21200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1737185 | 33446 | SH |  | OTR | 2 | 33446 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 233730 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3546158 | 23904 | SH |  | OTR | 2 | 23904 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1602180 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 845595 | 5700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2288613 | 21548 | SH |  | OTR | 2 | 21548 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3621761 | 34100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8995987 | 84700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2396923 | 22165 | SH |  | OTR | 2 | 22165 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 529886 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 679356 | 22057 | SH |  | OTR | 11 | 22057 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 674408 | 22715 | SH |  | OTR | 11 | 22715 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT MARKET NEUTR | 31423L875 |  | 281811 | 10856 | SH |  | OTR | 11 | 10856 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1004901 | 17720 | SH |  | OTR | 2 | 17720 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 408312 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 264642 | 743 | SH |  | OTR | 11 | 743 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 97779958 | 274524 | SH |  | OTR | 2 | 274524 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36223506 | 101700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 434005330 | 1218500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25929904 | 72800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 368432592 | 1034400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FENBO HOLDINGS LTD | CL A ORD SHS | G3413G102 |  | 33931 | 29251 | SH |  | OTR | 11 | 29251 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 137760 | 22400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1284796 | 5508 | SH |  | OTR | 11 | 5508 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 58689849 | 251607 | SH |  | OTR | 2 | 251607 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5738196 | 24600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 27244768 | 116800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 132142 | 22627 | SH |  | OTR | 11 | 22627 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 7941396 | 1359828 | SH |  | OTR | 2 | 1359828 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 9494088 | 1625700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 9141936 | 1565400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2922854 | 8636 | SH |  | OTR | 11 | 8636 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 32713562 | 96657 | SH |  | OTR | 2 | 96657 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 156059295 | 461100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 148105720 | 437600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 935858 | 227150 | SH |  | OTR | 2 | 227150 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 290048 | 70400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3854278 | 59251 | SH |  | OTR | 2 | 59251 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3389105 | 52100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1431100 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 353936 | 18521 | SH |  | OTR | 2 | 18521 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1494161 | 17597 | SH |  | OTR | 2 | 17597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1396939 | 38515 | SH |  | OTR | 2 | 38515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 551130 | 16813 | SH |  | OTR | 2 | 16813 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1873966 | 20094 | SH |  | OTR | 11 | 20094 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1653780 | 17733 | SH |  | OTR | 2 | 17733 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 323181 | 6747 | SH |  | OTR | 11 | 6747 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2000681 | 38232 | SH |  | OTR | 11 | 38232 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 315969 | 6038 | SH |  | OTR | 2 | 6038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 737568 | 23326 | SH |  | OTR | 11 | 23326 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 1605054 | 57715 | SH |  | OTR | 2 | 57715 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 459716 | 12777 | SH |  | OTR | 2 | 12777 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1471924 | 29368 | SH |  | OTR | 2 | 29368 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 299103 | 8130 | SH |  | OTR | 2 | 8130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 558163 | 11354 | SH |  | OTR | 11 | 11354 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1513735 | 30792 | SH |  | OTR | 2 | 30792 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 626206 | 18407 | SH |  | OTR | 2 | 18407 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2514078 | 73900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3125585 | 44524 | SH |  | OTR | 11 | 44524 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2931061 | 41753 | SH |  | OTR | 2 | 41753 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 582660 | 8300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3782194 | 84575 | SH |  | OTR | 11 | 84575 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 536544 | 16990 | SH |  | OTR | 2 | 16990 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 931918 | 13245 | SH |  | OTR | 11 | 13245 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3950010 | 56140 | SH |  | OTR | 2 | 56140 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 323656 | 4600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1721142 | 19893 | SH |  | OTR | 11 | 19893 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1708510 | 19747 | SH |  | OTR | 2 | 19747 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 2324451 | 84204 | SH |  | OTR | 2 | 84204 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 729741 | 10515 | SH |  | OTR | 2 | 10515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2432100 | 33500 | SH |  | OTR | 11 | 33500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 466656 | 2243 | SH |  | OTR | 11 | 2243 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1120557 | 5386 | SH |  | OTR | 2 | 5386 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 416100 | 2000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1144275 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2374965 | 29650 | SH |  | OTR | 2 | 29650 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1554617 | 24069 | SH |  | OTR | 11 | 24069 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 815965 | 12633 | SH |  | OTR | 2 | 12633 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 48670638 | 881076 | SH |  | OTR | 2 | 881076 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1115904 | 41468 | SH |  | OTR | 11 | 41468 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 369743 | 13740 | SH |  | OTR | 2 | 13740 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1463873 | 24782 | SH |  | OTR | 11 | 24782 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2126025 | 31210 | SH |  | OTR | 11 | 31210 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 709197 | 10411 | SH |  | OTR | 2 | 10411 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2135735 | 37053 | SH |  | OTR | 2 | 37053 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 236324 | 4100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 982717 | 28150 | SH |  | OTR | 11 | 28150 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 4879473 | 130154 | SH |  | OTR | 11 | 130154 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 970241 | 25880 | SH |  | OTR | 2 | 25880 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1294632 | 36002 | SH |  | OTR | 2 | 36002 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED U S ALL | 31609A701 |  | 342224 | 12311 | SH |  | OTR | 11 | 12311 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1788205 | 85642 | SH |  | OTR | 11 | 85642 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3804211 | 182194 | SH |  | OTR | 2 | 182194 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1693368 | 81100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3572568 | 171100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 708608 | 14158 | SH |  | OTR | 11 | 14158 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 938488 | 18751 | SH |  | OTR | 2 | 18751 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 455804 | 10397 | SH |  | OTR | 2 | 10397 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 392651 | 7911 | SH |  | OTR | 11 | 7911 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2583691 | 55707 | SH |  | OTR | 2 | 55707 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3650106 | 78700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4832796 | 104200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4643386 | 98985 | SH |  | OTR | 2 | 98985 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9367927 | 199700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23384635 | 498500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1513352 | 25637 | SH |  | OTR | 11 | 25637 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 29639258 | 502105 | SH |  | OTR | 2 | 502105 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 9610084 | 162800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 58581372 | 992400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 317044 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 632346 | 36300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 258416 | 17437 | SH |  | OTR | 11 | 17437 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7356476 | 158340 | SH |  | OTR | 2 | 158340 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44499388 | 957800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31393022 | 675700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11175492 | 528642 | SH |  | OTR | 2 | 528642 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 38445204 | 1818600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 57655122 | 2727300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2614260 | 176998 | SH |  | OTR | 2 | 176998 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4597901 | 311300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 13242782 | 896600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 475334 | 14001 | SH |  | OTR | 2 | 14001 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 649158 | 19121 | SH |  | DFND |  | 19121 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 37029265 | 1090700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 58207275 | 1714500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 113032 | 66883 | SH |  | OTR | 11 | 66883 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 642868 | 380395 | SH |  | OTR | 2 | 380395 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 299975 | 177500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 210236 | 124400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 723096 | 43560 | SH |  | OTR | 2 | 43560 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1528860 | 92100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 526640 | 16608 | SH |  | OTR | 2 | 16608 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 256851 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 14348 | 14420 | SH |  | OTR | 11 | 14420 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 100179 | 100682 | SH |  | OTR | 2 | 100682 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 20100 | 20100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 78988202 | 16490230 | SH |  | OTR | 2 | 16490230 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 332726 | 9166 | SH |  | OTR | 2 | 9166 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4397562 | 154463 | SH |  | OTR | 2 | 154463 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 22519770 | 791000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 70944393 | 2491900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 331032 | 28149 | SH |  | OTR | 2 | 28149 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 224641 | 3726 | SH |  | OTR | 2 | 3726 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 295421 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2943066 | 137784 | SH |  | OTR | 2 | 137784 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1538186 | 27297 | SH |  | OTR | 2 | 27297 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 394450 | 7000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6915995 | 273684 | SH |  | OTR | 2 | 273684 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 222506 | 5359 | SH |  | OTR | 2 | 5359 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1378712 | 78425 | SH |  | OTR | 2 | 78425 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 19010565 | 10087 | SH |  | OTR | 2 | 10087 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 18846600 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 25065978 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 528858 | 8368 | SH |  | OTR | 2 | 8368 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2797691 | 94998 | SH |  | OTR | 2 | 94998 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2807804 | 475899 | SH |  | OTR | 2 | 475899 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 192265 | 23678 | SH |  | OTR | 2 | 23678 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1938577 | 78676 | SH |  | OTR | 2 | 78676 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4581110 | 201279 | SH |  | OTR | 2 | 201279 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4322124 | 189900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 28390824 | 1247400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6427135 | 111100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 302541 | 14845 | SH |  | OTR | 2 | 14845 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 517652 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3464048 | 103714 | SH |  | OTR | 2 | 103714 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 657980 | 19700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 100265611 | 4667859 | SH |  | OTR | 2 | 4667859 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 86656764 | 4034300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 201673572 | 9388900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7805025 | 201524 | SH |  | OTR | 2 | 201524 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 390110 | 9471 | SH |  | OTR | 2 | 9471 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5638480 | 28584 | SH |  | OTR | 2 | 28584 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1578080 | 8000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1116097080 | 5658000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13295324 | 67400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1107397914 | 5613900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 735044 | 33873 | SH |  | OTR | 2 | 33873 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 271519 | 3859 | SH |  | OTR | 2 | 3859 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1373997 | 47813 | SH |  | OTR | 11 | 47813 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1284741 | 44707 | SH |  | OTR | 2 | 44707 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1060332 | 22304 | SH |  | OTR | 2 | 22304 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 212794 | 10661 | SH |  | OTR | 11 | 10661 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1730119 | 35388 | SH |  | OTR | 11 | 35388 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 350136 | 9512 | SH |  | OTR | 2 | 9512 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1121025 | 29235 | SH |  | OTR | 2 | 29235 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 717730 | 35797 | SH |  | OTR | 2 | 35797 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 2229390 | 107700 | SH |  | OTR | 2 | 107700 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1651736 | 37994 | SH |  | OTR | 2 | 37994 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 470629 | 8618 | SH |  | OTR | 2 | 8618 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 1803617 | 57550 | SH |  | OTR | 2 | 57550 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 369026 | 5083 | SH |  | OTR | 2 | 5083 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 248011 | 2853 | SH |  | OTR | 11 | 2853 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3412082 | 39251 | SH |  | OTR | 2 | 39251 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 627727 | 10459 | SH |  | OTR | 2 | 10459 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1080657 | 21458 | SH |  | OTR | 2 | 21458 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 1012133 | 12760 | SH |  | OTR | 11 | 12760 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1903982 | 41798 | SH |  | OTR | 2 | 41798 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 734724 | 11799 | SH |  | OTR | 11 | 11799 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 2572000 | 41304 | SH |  | OTR | 2 | 41304 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 8003035 | 155409 | SH |  | OTR | 2 | 155409 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 |  | 722566 | 34069 | SH |  | OTR | 2 | 34069 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 3354370 | 99397 | SH |  | OTR | 2 | 99397 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 219006 | 13544 | SH |  | OTR | 11 | 13544 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 307117 | 18993 | SH |  | OTR | 2 | 18993 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2936990 | 31358 | SH |  | OTR | 2 | 31358 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 641246 | 27941 | SH |  | OTR | 2 | 27941 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 293362 | 14727 | SH |  | OTR | 2 | 14727 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 599498 | 8780 | SH |  | OTR | 11 | 8780 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1042636 | 15270 | SH |  | OTR | 2 | 15270 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 271636 | 14031 | SH |  | OTR | 11 | 14031 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2070589 | 34260 | SH |  | OTR | 11 | 34260 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1940044 | 32100 | SH |  | OTR | 2 | 32100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 363004 | 11948 | SH |  | OTR | 11 | 11948 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 274623 | 9039 | SH |  | OTR | 2 | 9039 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 853624 | 21868 | SH |  | OTR | 2 | 21868 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1737136 | 82938 | SH |  | OTR | 2 | 82938 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 200478 | 4957 | SH |  | OTR | 2 | 4957 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2620501 | 23655 | SH |  | OTR | 11 | 23655 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1408900 | 12718 | SH |  | OTR | 2 | 12718 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4087347 | 88547 | SH |  | OTR | 2 | 88547 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1409031 | 39114 | SH |  | OTR | 2 | 39114 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 493474 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 901734 | 25616 | SH |  | OTR | 2 | 25616 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 529304 | 12180 | SH |  | OTR | 11 | 12180 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 1590910 | 36609 | SH |  | OTR | 2 | 36609 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 1085194 | 20039 | SH |  | OTR | 2 | 20039 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1366015 | 35844 | SH |  | OTR | 2 | 35844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 867713 | 5884 | SH |  | OTR | 11 | 5884 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 948232 | 6430 | SH |  | OTR | 2 | 6430 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 200785 | 5844 | SH |  | OTR | 2 | 5844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1075473 | 27862 | SH |  | OTR | 2 | 27862 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2522243 | 69733 | SH |  | OTR | 11 | 69733 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 313883 | 8678 | SH |  | OTR | 2 | 8678 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 513327 | 14739 | SH |  | OTR | 2 | 14739 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 596625 | 23610 | SH |  | OTR | 11 | 23610 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 312016 | 9025 | SH |  | OTR | 11 | 9025 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 576840 | 16685 | SH |  | OTR | 2 | 16685 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1271696 | 32252 | SH |  | OTR | 2 | 32252 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1077069 | 18646 | SH |  | OTR | 11 | 18646 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 4536908 | 78542 | SH |  | OTR | 2 | 78542 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 508010 | 5373 | SH |  | OTR | 11 | 5373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 2915220 | 30833 | SH |  | OTR | 2 | 30833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4709836 | 29636 | SH |  | OTR | 2 | 29636 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3744522 | 30711 | SH |  | OTR | 11 | 30711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1450516 | 12153 | SH |  | OTR | 2 | 12153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1594568 | 12434 | SH |  | OTR | 11 | 12434 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1232780 | 13349 | SH |  | OTR | 11 | 13349 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 979834 | 10610 | SH |  | OTR | 2 | 10610 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 384278 | 2493 | SH |  | OTR | 11 | 2493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2227977 | 14454 | SH |  | OTR | 2 | 14454 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 237619 | 2626 | SH |  | OTR | 2 | 2626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1588905 | 27839 | SH |  | OTR | 2 | 27839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2663556 | 27465 | SH |  | OTR | 11 | 27465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1245537 | 20157 | SH |  | OTR | 11 | 20157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3021360 | 19025 | SH |  | OTR | 11 | 19025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4571028 | 28783 | SH |  | OTR | 2 | 28783 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 285334 | 7033 | SH |  | OTR | 11 | 7033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4039396 | 39168 | SH |  | OTR | 11 | 39168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3983499 | 38626 | SH |  | OTR | 2 | 38626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 959109 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1093178 | 10600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 360744 | 3889 | SH |  | OTR | 11 | 3889 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1351606 | 14571 | SH |  | OTR | 2 | 14571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2585357 | 12874 | SH |  | OTR | 11 | 12874 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3883457 | 19338 | SH |  | OTR | 2 | 19338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 261066 | 1300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2911890 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 11055811 | 47241 | SH |  | OTR | 11 | 47241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4317854 | 18450 | SH |  | OTR | 2 | 18450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1099941 | 4700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17177802 | 73400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2028544 | 20779 | SH |  | OTR | 11 | 20779 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2450380 | 25100 | SH |  | OTR | 2 | 25100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 214764 | 2200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1418171 | 30518 | SH |  | OTR | 11 | 30518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 695609 | 14969 | SH |  | OTR | 2 | 14969 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 250938 | 5400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E666 |  | 858816 | 46984 | SH |  | OTR | 2 | 46984 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BITCOIN STRATEGY | 33733E674 |  | 363366 | 21115 | SH |  | OTR | 2 | 21115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST BITCOIN STR | 33733E682 |  | 466536 | 27828 | SH |  | OTR | 2 | 27828 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 486936 | 8071 | SH |  | OTR | 2 | 8071 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2798863 | 166897 | SH |  | OTR | 2 | 166897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 308552 | 21329 | SH |  | OTR | 2 | 21329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1755087 | 55383 | SH |  | OTR | 11 | 55383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 944932 | 29818 | SH |  | OTR | 2 | 29818 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 503871 | 15900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4439769 | 140100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 643326 | 18896 | SH |  | OTR | 11 | 18896 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1570662 | 35130 | SH |  | OTR | 11 | 35130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 582620 | 22821 | SH |  | OTR | 2 | 22821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 343116 | 9620 | SH |  | OTR | 11 | 9620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1246880 | 9820 | SH |  | OTR | 11 | 9820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 211538 | 1666 | SH |  | OTR | 2 | 1666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4378131 | 20271 | SH |  | OTR | 11 | 20271 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 474940 | 2199 | SH |  | OTR | 2 | 2199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 237578 | 1100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 587187 | 20632 | SH |  | OTR | 2 | 20632 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2042842 | 43437 | SH |  | OTR | 11 | 43437 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 354559 | 7539 | SH |  | OTR | 2 | 7539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1969767 | 30768 | SH |  | OTR | 2 | 30768 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2076699 | 32591 | SH |  | OTR | 2 | 32591 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1571241 | 27963 | SH |  | OTR | 11 | 27963 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2094145 | 37269 | SH |  | OTR | 2 | 37269 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2671692 | 24339 | SH |  | OTR | 2 | 24339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1528032 | 18719 | SH |  | OTR | 11 | 18719 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1264530 | 15491 | SH |  | OTR | 2 | 15491 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 3240068 | 42515 | SH |  | OTR | 2 | 42515 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1395196 | 8782 | SH |  | OTR | 11 | 8782 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 4136498 | 26037 | SH |  | OTR | 2 | 26037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 759615 | 6946 | SH |  | OTR | 11 | 6946 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 389650 | 3563 | SH |  | OTR | 2 | 3563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 710840 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1902864 | 17400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2487092 | 77892 | SH |  | OTR | 2 | 77892 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 794983 | 9837 | SH |  | OTR | 2 | 9837 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 202805 | 5430 | SH |  | OTR | 11 | 5430 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 1320661 | 35360 | SH |  | OTR | 2 | 35360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 2310368 | 84862 | SH |  | OTR | 2 | 84862 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 818828 | 26216 | SH |  | OTR | 2 | 26216 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 2417301 | 135423 | SH |  | OTR | 2 | 135423 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2550763 | 40695 | SH |  | OTR | 2 | 40695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5528376 | 88200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5866848 | 93600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1260401 | 20413 | SH |  | OTR | 2 | 20413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 222625 | 12500 | SH |  | OTR | 2 | 12500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 1741768 | 21466 | SH |  | OTR | 2 | 21466 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 245920 | 6310 | SH |  | OTR | 11 | 6310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 300287 | 7705 | SH |  | OTR | 2 | 7705 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 1080896 | 18558 | SH |  | OTR | 11 | 18558 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 854209 | 14666 | SH |  | OTR | 2 | 14666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10131654 | 61937 | SH |  | OTR | 2 | 61937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1001026 | 8944 | SH |  | OTR | 11 | 8944 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1042661 | 9316 | SH |  | OTR | 2 | 9316 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 550989 | 12620 | SH |  | OTR | 2 | 12620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2151117 | 48016 | SH |  | OTR | 2 | 48016 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1813843 | 84091 | SH |  | OTR | 2 | 84091 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 2233894 | 116622 | SH |  | OTR | 2 | 116622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 342571 | 18251 | SH |  | OTR | 11 | 18251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 548769 | 28027 | SH |  | OTR | 11 | 28027 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 860007 | 41667 | SH |  | OTR | 2 | 41667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 635570 | 30323 | SH |  | OTR | 2 | 30323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2420529 | 116652 | SH |  | OTR | 2 | 116652 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 453140 | 23925 | SH |  | OTR | 2 | 23925 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 661132 | 24892 | SH |  | OTR | 2 | 24892 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1019762 | 46972 | SH |  | OTR | 2 | 46972 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 366388 | 7238 | SH |  | OTR | 2 | 7238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6908747 | 138702 | SH |  | OTR | 2 | 138702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9251971 | 154767 | SH |  | OTR | 2 | 154767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 721590 | 14814 | SH |  | OTR | 11 | 14814 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 861193 | 17680 | SH |  | OTR | 2 | 17680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1815561 | 56454 | SH |  | OTR | 2 | 56454 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1043436 | 47044 | SH |  | OTR | 2 | 47044 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 601838 | 18501 | SH |  | OTR | 2 | 18501 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 465716 | 13833 | SH |  | OTR | 2 | 13833 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 341990 | 15552 | SH |  | OTR | 11 | 15552 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 738538 | 33585 | SH |  | OTR | 2 | 33585 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 534837 | 23898 | SH |  | OTR | 2 | 23898 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 595472 | 24743 | SH |  | OTR | 11 | 24743 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 271444 | 11279 | SH |  | OTR | 2 | 11279 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 1151121 | 53488 | SH |  | OTR | 2 | 53488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 478909 | 20685 | SH |  | OTR | 2 | 20685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 223634 | 9557 | SH |  | OTR | 11 | 9557 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1175873 | 50251 | SH |  | OTR | 2 | 50251 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 422753 | 12243 | SH |  | OTR | 2 | 12243 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 299014 | 9734 | SH |  | OTR | 2 | 9734 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 739373 | 32063 | SH |  | OTR | 11 | 32063 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1022942 | 44360 | SH |  | OTR | 2 | 44360 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 1591714 | 45534 | SH |  | OTR | 2 | 45534 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2557743 | 113728 | SH |  | OTR | 2 | 113728 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 375573 | 15652 | SH |  | OTR | 2 | 15652 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 210573 | 5829 | SH |  | OTR | 2 | 5829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 549762 | 14700 | SH |  | OTR | 2 | 14700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 814097 | 32806 | SH |  | OTR | 11 | 32806 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 385012 | 15515 | SH |  | OTR | 2 | 15515 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 1192166 | 31989 | SH |  | OTR | 2 | 31989 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 297956 | 9942 | SH |  | OTR | 11 | 9942 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 586351 | 19565 | SH |  | OTR | 2 | 19565 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 499410 | 13454 | SH |  | OTR | 2 | 13454 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 418525 | 18597 | SH |  | OTR | 2 | 18597 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 802964 | 31189 | SH |  | OTR | 2 | 31189 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 322455 | 8291 | SH |  | OTR | 2 | 8291 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 301760 | 7655 | SH |  | OTR | 2 | 7655 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 396806 | 9664 | SH |  | OTR | 11 | 9664 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 536369 | 13063 | SH |  | OTR | 2 | 13063 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1449028 | 35805 | SH |  | OTR | 2 | 35805 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 491266 | 18673 | SH |  | OTR | 2 | 18673 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1295478 | 31995 | SH |  | OTR | 2 | 31995 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1740724 | 41754 | SH |  | OTR | 2 | 41754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 627448 | 37404 | SH |  | OTR | 2 | 37404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1901624 | 45374 | SH |  | OTR | 2 | 45374 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 541382 | 17327 | SH |  | OTR | 11 | 17327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1221086 | 39081 | SH |  | OTR | 2 | 39081 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 847459 | 25207 | SH |  | OTR | 2 | 25207 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2650172 | 54654 | SH |  | OTR | 2 | 54654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 968244 | 30777 | SH |  | OTR | 2 | 30777 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1538443 | 32266 | SH |  | OTR | 2 | 32266 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 331734 | 7546 | SH |  | OTR | 2 | 7546 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1036553 | 22177 | SH |  | OTR | 2 | 22177 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 703699 | 14960 | SH |  | OTR | 2 | 14960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 972982 | 17220 | SH |  | OTR | 2 | 17220 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 371599 | 8271 | SH |  | OTR | 2 | 8271 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 382273 | 7240 | SH |  | OTR | 2 | 7240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1193533 | 35343 | SH |  | OTR | 2 | 35343 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1984913 | 35540 | SH |  | OTR | 2 | 35540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1698641 | 35859 | SH |  | OTR | 2 | 35859 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 17738645 | 406943 | SH |  | OTR | 2 | 406943 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1043962 | 29403 | SH |  | OTR | 11 | 29403 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 278550 | 7221 | SH |  | OTR | 11 | 7221 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 229753 | 5956 | SH |  | OTR | 2 | 5956 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1593542 | 36589 | SH |  | OTR | 2 | 36589 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1176820 | 22726 | SH |  | OTR | 2 | 22726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 258315 | 13653 | SH |  | OTR | 11 | 13653 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 269724 | 14256 | SH |  | OTR | 2 | 14256 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 895559 | 36155 | SH |  | OTR | 2 | 36155 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 344821 | 16166 | SH |  | OTR | 11 | 16166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 855546 | 40110 | SH |  | OTR | 2 | 40110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1452652 | 26547 | SH |  | OTR | 2 | 26547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 592289 | 20128 | SH |  | OTR | 2 | 20128 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 |  | 1160832 | 37529 | SH |  | OTR | 2 | 37529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1236608 | 24570 | SH |  | OTR | 2 | 24570 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 1143795 | 37163 | SH |  | OTR | 2 | 37163 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 623568 | 20067 | SH |  | OTR | 2 | 20067 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 884722 | 24066 | SH |  | OTR | 2 | 24066 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 663094 | 28127 | SH |  | OTR | 2 | 28127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 331790 | 7493 | SH |  | OTR | 2 | 7493 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 489615 | 16148 | SH |  | OTR | 2 | 16148 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 798965 | 24442 | SH |  | OTR | 2 | 24442 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 397090 | 18435 | SH |  | OTR | 11 | 18435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 535614 | 24866 | SH |  | OTR | 2 | 24866 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 207078 | 6312 | SH |  | OTR | 2 | 6312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 522799 | 23850 | SH |  | OTR | 11 | 23850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 442292 | 13539 | SH |  | OTR | 2 | 13539 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1012896 | 20372 | SH |  | OTR | 2 | 20372 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 502197 | 15351 | SH |  | OTR | 2 | 15351 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 1097563 | 32474 | SH |  | OTR | 2 | 32474 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 2493851 | 74156 | SH |  | OTR | 2 | 74156 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 813146 | 25685 | SH |  | OTR | 2 | 25685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 618630 | 18263 | SH |  | OTR | 11 | 18263 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 1531247 | 45205 | SH |  | OTR | 2 | 45205 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 561224 | 16725 | SH |  | OTR | 2 | 16725 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 443395 | 12927 | SH |  | OTR | 11 | 12927 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 349447 | 10188 | SH |  | OTR | 2 | 10188 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 840324 | 22807 | SH |  | OTR | 2 | 22807 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 458213 | 14824 | SH |  | OTR | 2 | 14824 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 427533 | 12144 | SH |  | OTR | 2 | 12144 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 843746 | 21798 | SH |  | OTR | 11 | 21798 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 406351 | 10498 | SH |  | OTR | 2 | 10498 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 596844 | 14637 | SH |  | OTR | 2 | 14637 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 421473 | 11385 | SH |  | OTR | 2 | 11385 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 881673 | 22643 | SH |  | OTR | 2 | 22643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1496406 | 38740 | SH |  | OTR | 2 | 38740 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 570528 | 20376 | SH |  | OTR | 2 | 20376 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 771994 | 20257 | SH |  | OTR | 2 | 20257 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 797478 | 30357 | SH |  | OTR | 11 | 30357 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 568982 | 21659 | SH |  | OTR | 2 | 21659 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1014389 | 24687 | SH |  | OTR | 2 | 24687 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 310621 | 12520 | SH |  | OTR | 2 | 12520 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 264893 | 9862 | SH |  | OTR | 2 | 9862 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 266218 | 6604 | SH |  | OTR | 2 | 6604 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1212894 | 30502 | SH |  | OTR | 2 | 30502 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 706251 | 16862 | SH |  | OTR | 2 | 16862 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 206144 | 7877 | SH |  | OTR | 2 | 7877 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 833165 | 27214 | SH |  | OTR | 2 | 27214 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 362646 | 8441 | SH |  | OTR | 11 | 8441 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1714641 | 66588 | SH |  | OTR | 2 | 66588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 953028 | 45770 | SH |  | OTR | 11 | 45770 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 409717 | 13420 | SH |  | OTR | 2 | 13420 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 401065 | 22749 | SH |  | OTR | 11 | 22749 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 134013 | 11386 | SH |  | OTR | 11 | 11386 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 102194 | 10601 | SH |  | OTR | 11 | 10601 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 318699 | 20830 | SH |  | OTR | 11 | 20830 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 6457661 | 616189 | SH |  | OTR | 2 | 616189 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 743032 | 70900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 928528 | 88600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 747488 | 3976 | SH |  | OTR | 11 | 3976 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2867188 | 15251 | SH |  | OTR | 2 | 15251 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 676800 | 3600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4869200 | 25900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4128131 | 81487 | SH |  | OTR | 2 | 81487 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 57752400 | 1140000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47909162 | 945700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 236198 | 1700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4446080 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 443281 | 12158 | SH |  | OTR | 2 | 12158 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 588746 | 10551 | SH |  | OTR | 11 | 10551 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 102205735 | 1831644 | SH |  | OTR | 2 | 1831644 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 121861620 | 2183900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 205053840 | 3674800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21750382 | 95196 | SH |  | OTR | 2 | 95196 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 143165568 | 626600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 33952128 | 148600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 605000 | 125000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 221039 | 5860 | SH |  | OTR | 2 | 5860 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 226320 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10108423 | 666343 | SH |  | OTR | 2 | 666343 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3743956 | 246800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5348942 | 352600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 477293 | 47634 | SH |  | OTR | 2 | 47634 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3327642 | 332100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4713408 | 470400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 167549 | 12722 | SH |  | OTR | 11 | 12722 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 11503468 | 873460 | SH |  | OTR | 2 | 873460 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 48731634 | 3700200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 34081326 | 2587800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 460967 | 29759 | SH |  | OTR | 11 | 29759 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 174050 | 15568 | SH |  | OTR | 11 | 15568 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 125195 | 13849 | SH |  | OTR | 11 | 13849 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 500346 | 16841 | SH |  | OTR | 2 | 16841 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 8009816 | 269600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 27710517 | 932700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 298812 | 1238 | SH |  | OTR | 11 | 1238 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1622469 | 6722 | SH |  | OTR | 2 | 6722 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 355061 | 5283 | SH |  | OTR | 11 | 5283 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 265154 | 4807 | SH |  | OTR | 2 | 4807 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 669412 | 27616 | SH |  | OTR | 2 | 27616 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 1775707 | 59827 | SH |  | OTR | 2 | 59827 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 845325 | 25764 | SH |  | OTR | 2 | 25764 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 973966 | 13548 | SH |  | OTR | 2 | 13548 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 2885033 | 19013 | SH |  | OTR | 2 | 19013 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 400629 | 8240 | SH |  | OTR | 2 | 8240 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 4883862 | 76370 | SH |  | OTR | 2 | 76370 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 525826 | 13869 | SH |  | OTR | 2 | 13869 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 6089096 | 192267 | SH |  | OTR | 2 | 192267 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 473013 | 5926 | SH |  | OTR | 2 | 5926 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1499309 | 18957 | SH |  | OTR | 2 | 18957 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 8689659 | 115236 | SH |  | OTR | 2 | 115236 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1097961 | 16773 | SH |  | OTR | 2 | 16773 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 21896370 | 334500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 21510156 | 328600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17932248 | 352997 | SH |  | OTR | 2 | 352997 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 28356560 | 558200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12567920 | 247400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 179797 | 10595 | SH |  | OTR | 2 | 10595 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 178185 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 680497 | 40100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 455775 | 22125 | SH |  | OTR | 2 | 22125 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6934974 | 850917 | SH |  | OTR | 2 | 850917 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1845160 | 226400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1550945 | 190300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1283338 | 17458 | SH |  | OTR | 2 | 17458 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2455234 | 33400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6417423 | 87300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5397621 | 392269 | SH |  | OTR | 2 | 392269 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12920640 | 939000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 24589120 | 1787000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 18792579 | 402842 | SH |  | OTR | 2 | 402842 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 25232985 | 540900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 71486460 | 1532400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 483855 | 31501 | SH |  | OTR | 2 | 31501 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 391692 | 3842 | SH |  | OTR | 11 | 3842 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10160541 | 99662 | SH |  | OTR | 2 | 99662 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 407800 | 4000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 37405455 | 366900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1824905 | 17900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 28229955 | 276900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 24272 | 22684 | SH |  | OTR | 2 | 22684 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 12305 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3860802 | 331684 | SH |  | OTR | 2 | 331684 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3920352 | 336800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 813636 | 69900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12438368 | 722321 | SH |  | OTR | 2 | 722321 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9879114 | 573700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17638446 | 1024300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 55625 | 11637 | SH |  | OTR | 2 | 11637 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 22279 | 16878 | SH |  | OTR | 2 | 16878 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 310968 | 2800 | SH |  | OTR | 2 | 2800 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1621476 | 14600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1465992 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 151698 | 15720 | SH |  | OTR | 11 | 15720 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12037201 | 1043085 | SH |  | OTR | 2 | 1043085 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2191446 | 189900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 108932984 | 9439600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4655236 | 403400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 130531248 | 11311200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 213410 | 8732 | SH |  | OTR | 2 | 8732 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2338673 | 79900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 6257926 | 213800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4342921 | 44777 | SH |  | OTR | 2 | 44777 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1105686 | 11400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5082276 | 52400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2203178 | 389254 | SH |  | OTR | 2 | 389254 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 3457495 | 133494 | SH |  | OTR | 2 | 133494 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 593110 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 890960 | 34400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23703948 | 290063 | SH |  | OTR | 2 | 290063 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3456756 | 42300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 189958140 | 2324500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6970716 | 85300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 168710940 | 2064500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 215573 | 3864 | SH |  | OTR | 2 | 3864 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3676561 | 65900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 998641 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2196164 | 39728 | SH |  | OTR | 2 | 39728 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3394192 | 61400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8319640 | 150500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 451180 | 47896 | SH |  | OTR | 2 | 47896 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 127170 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 243036 | 25800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 587979 | 210745 | SH |  | OTR | 2 | 210745 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 793197 | 284300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 32364 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 138166 | 13914 | SH |  | OTR | 11 | 13914 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 8125769 | 818305 | SH |  | OTR | 2 | 818305 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2998860 | 302000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5251977 | 528900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4185339 | 107399 | SH |  | OTR | 2 | 107399 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 950868 | 24400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3183849 | 81700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 927356 | 15809 | SH |  | OTR | 2 | 15809 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1965110 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 56644 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 10969284 | 3795600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2355943 | 140990 | SH |  | OTR | 2 | 140990 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1821390 | 109000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2443002 | 146200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 1156868 | 261144 | SH |  | OTR | 2 | 261144 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 198464 | 44800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 272888 | 61600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1775582 | 411968 | SH |  | OTR | 2 | 411968 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 91803 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 614175 | 142500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 828885 | 35048 | SH |  | OTR | 2 | 35048 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2677173 | 45842 | SH |  | OTR | 2 | 45842 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8538080 | 146200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6879520 | 117800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4156403 | 78275 | SH |  | OTR | 2 | 78275 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1035450 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 254880 | 4800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 459333 | 27906 | SH |  | OTR | 2 | 27906 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 1843 | 21017 | SH |  | OTR | 11 | 21017 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 80613 | 176087 | SH |  | OTR | 11 | 176087 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14601396 | 59103 | SH |  | OTR | 2 | 59103 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 54029835 | 218700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 40195035 | 162700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 590327 | 69532 | SH |  | OTR | 2 | 69532 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1519422 | 16485 | SH |  | OTR | 2 | 16485 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 582735 | 36650 | SH |  | OTR | 2 | 36650 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2795120 | 118337 | SH |  | OTR | 2 | 118337 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2610010 | 110500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8481942 | 359100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 |  | 1352216 | 94959 | SH |  | OTR | 2 | 94959 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 19975 | 30060 | SH |  | OTR | 2 | 30060 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 45049963 | 1149527 | SH |  | OTR | 2 | 1149527 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 334643 | 8406 | SH |  | OTR | 11 | 8406 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1806856 | 45387 | SH |  | OTR | 2 | 45387 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 481139 | 13612 | SH |  | OTR | 2 | 13612 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1336062 | 25884 | SH |  | OTR | 2 | 25884 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 333737 | 9198 | SH |  | OTR | 11 | 9198 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 1727177 | 47602 | SH |  | OTR | 2 | 47602 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 311591 | 5479 | SH |  | OTR | 2 | 5479 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 234679 | 15910 | SH |  | OTR | 11 | 15910 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1026301 | 50235 | SH |  | OTR | 2 | 50235 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 2007284 | 22694 | SH |  | OTR | 2 | 22694 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4116431 | 191551 | SH |  | OTR | 2 | 191551 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 311473 | 9099 | SH |  | OTR | 2 | 9099 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 396270 | 18500 | SH |  | OTR | 2 | 18500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 328475 | 16213 | SH |  | OTR | 11 | 16213 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 1544147 | 47778 | SH |  | OTR | 2 | 47778 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 2248502 | 61840 | SH |  | OTR | 2 | 61840 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 357765 | 11707 | SH |  | OTR | 2 | 11707 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 788237 | 11573 | SH |  | OTR | 2 | 11573 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 675971 | 18410 | SH |  | OTR | 2 | 18410 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 690821 | 19094 | SH |  | OTR | 2 | 19094 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 692823 | 22149 | SH |  | OTR | 2 | 22149 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1499173 | 22164 | SH |  | OTR | 11 | 22164 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2429088 | 35912 | SH |  | OTR | 2 | 35912 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 9801703 | 200280 | SH |  | OTR | 2 | 200280 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 210160 | 8797 | SH |  | OTR | 2 | 8797 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 410686 | 12478 | SH |  | OTR | 2 | 12478 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 300256 | 12112 | SH |  | OTR | 2 | 12112 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 568199 | 13313 | SH |  | OTR | 2 | 13313 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2199123 | 40035 | SH |  | OTR | 2 | 40035 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 133214 | 16631 | SH |  | OTR | 11 | 16631 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 65791 | 17268 | SH |  | OTR | 2 | 17268 | 0 | 0 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 2773530 | 190098 | SH |  | OTR | 2 | 190098 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1687852 | 11650 | SH |  | OTR | 2 | 11650 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 2216664 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1984856 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 51582859 | 877558 | SH |  | OTR | 2 | 877558 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14213004 | 241800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 359063508 | 6108600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 32840386 | 558700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 501940054 | 8539300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1314365 | 164914 | SH |  | OTR | 2 | 164914 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 186498 | 23400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 128317 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 25922 | 15806 | SH |  | OTR | 11 | 15806 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 8782 | 58161 | SH |  | OTR | 11 | 58161 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 704044 | 15907 | SH |  | OTR | 2 | 15907 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2151036 | 48600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1982848 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 626988 | 27792 | SH |  | OTR | 2 | 27792 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1649136 | 73100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 853794 | 21207 | SH |  | OTR | 2 | 21207 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 322080 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2379449 | 40357 | SH |  | OTR | 2 | 40357 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 16933312 | 287200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10259040 | 174000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7680864 | 956521 | SH |  | OTR | 2 | 956521 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1030249 | 128300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2420242 | 301400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3012121 | 56983 | SH |  | OTR | 2 | 56983 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 253327 | 71764 | SH |  | OTR | 2 | 71764 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 117196 | 33200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 673877 | 190900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 28061533 | 804978 | SH |  | OTR | 2 | 804978 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 33186720 | 952000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 14397180 | 413000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 247085 | 48448 | SH |  | OTR | 11 | 48448 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 230097 | 45117 | SH |  | OTR | 2 | 45117 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 395544 | 38855 | SH |  | OTR | 11 | 38855 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7982525 | 784138 | SH |  | OTR | 2 | 784138 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 9905140 | 973000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1436398 | 141100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20786045 | 84841 | SH |  | OTR | 2 | 84841 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 105913500 | 432300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 162949500 | 665100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 58826 | 11908 | SH |  | OTR | 11 | 11908 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 471256 | 95396 | SH |  | OTR | 2 | 95396 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 532532 | 107800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 298376 | 60400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4870367 | 27552 | SH |  | OTR | 2 | 27552 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2138917 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1325775 | 7500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 2953071 | 312164 | SH |  | OTR | 2 | 312164 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 21863006 | 2311100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 5260706 | 556100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 22787 | 18678 | SH |  | OTR | 11 | 18678 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 148125 | 121414 | SH |  | OTR | 2 | 121414 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 36234 | 29700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 11232697 | 1720168 | SH |  | OTR | 2 | 1720168 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6646887 | 1017900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1799668 | 275600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 777247 | 101336 | SH |  | OTR | 2 | 101336 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 641979 | 83700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1150500 | 150000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 605440 | 38078 | SH |  | OTR | 2 | 38078 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 240090 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 777510 | 48900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 89975 | 39989 | SH |  | OTR | 2 | 39989 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 16665446 | 2007885 | SH |  | OTR | 2 | 2007885 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3124120 | 376400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 908850 | 109500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1102037 | 17867 | SH |  | OTR | 2 | 17867 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 320736 | 5200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3435426 | 168900 | SH |  | OTR | 2 | 168900 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 616302 | 30300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 375957 | 4905 | SH |  | OTR | 11 | 4905 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 252529 | 80168 | SH |  | OTR | 2 | 80168 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 59535 | 18900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 928305 | 294700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 95817 | 157309 | SH |  | OTR | 11 | 157309 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 2217 | 29559 | SH |  | OTR | 11 | 29559 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1059480 | 7747 | SH |  | OTR | 1 | 7747 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 21850966 | 159776 | SH |  | OTR | 2 | 159776 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5183204 | 37900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 130865644 | 956900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3651492 | 26700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 81632044 | 596900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 209540 | 20829 | SH |  | OTR | 11 | 20829 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 585024 | 57468 | SH |  | OTR | 11 | 57468 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 771571 | 200408 | SH |  | OTR | 2 | 200408 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 355740 | 92400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 198660 | 51600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1101906 | 39780 | SH |  | OTR | 2 | 39780 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 434890 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 216894 | 8054 | SH |  | OTR | 11 | 8054 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 5108 | 729763 | SH |  | OTR | 11 | 729763 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 168810 | 11239 | SH |  | OTR | 11 | 11239 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 168031 | 18567 | SH |  | OTR | 11 | 18567 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 85621 | 30910 | SH |  | OTR | 2 | 30910 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 20898 | 10772 | SH |  | OTR | 11 | 10772 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 815760 | 420495 | SH |  | OTR | 2 | 420495 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 74302 | 38300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 401610 | 13387 | SH |  | OTR | 2 | 13387 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 13479000 | 449300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8811203 | 477572 | SH |  | OTR | 2 | 477572 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 43813215 | 2374700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 64678320 | 3505600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 40754 | 14607 | SH |  | OTR | 11 | 14607 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1509655 | 541095 | SH |  | OTR | 2 | 541095 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 123318 | 44200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1320507 | 473300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1938850 | 772450 | SH |  | OTR | 2 | 772450 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 588846 | 234600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 74798 | 29800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3421964 | 15800 | SH |  | OTR | 2 | 15800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24040380 | 111000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 59992660 | 277000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1211945 | 312357 | SH |  | OTR | 2 | 312357 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 847392 | 218400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 175764 | 45300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 266458 | 50086 | SH |  | OTR | 11 | 50086 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 144355 | 17288 | SH |  | OTR | 11 | 17288 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 2838 | 10511 | SH |  | OTR | 11 | 10511 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 2836 | 10502 | SH |  | OTR | 2 | 10502 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 330831 | 14359 | SH |  | OTR | 11 | 14359 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 71089551 | 3085484 | SH |  | OTR | 2 | 3085484 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 215576064 | 9356600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 329057280 | 14282000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 201389 | 52172 | SH |  | OTR | 2 | 52172 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2955042 | 66600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7152444 | 161200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 134180 | 68459 | SH |  | OTR | 2 | 68459 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 85848 | 43800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 64484 | 32900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 216929 | 8964 | SH |  | OTR | 11 | 8964 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 476304 | 19682 | SH |  | OTR | 2 | 19682 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 27704160 | 1144800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 25206720 | 1041600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2881100 | 12418 | SH |  | OTR | 2 | 12418 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 33989465 | 146500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 43873091 | 189100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 9356151 | 514923 | SH |  | OTR | 2 | 514923 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3742366 | 23635 | SH |  | OTR | 2 | 23635 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11447982 | 72300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24099348 | 152200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 799444 | 35358 | SH |  | OTR | 2 | 35358 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 583338 | 25800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 997101 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2722279 | 15944 | SH |  | OTR | 2 | 15944 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2595248 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3687984 | 21600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 503813 | 13672 | SH |  | OTR | 2 | 13672 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3415097 | 91779 | SH |  | OTR | 2 | 91779 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1700497 | 45700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 4331244 | 116400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 105213 | 10736 | SH |  | OTR | 11 | 10736 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 621251 | 63393 | SH |  | OTR | 2 | 63393 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1548506 | 38434 | SH |  | OTR | 2 | 38434 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9037047 | 224300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 27816216 | 690400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 869188 | 3063 | SH |  | OTR | 11 | 3063 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 101471044 | 357582 | SH |  | OTR | 2 | 357582 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29001294 | 102200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 395149725 | 1392500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72049203 | 253900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 869329395 | 3063500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8815643 | 123850 | SH |  | OTR | 2 | 123850 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24272380 | 341000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36671936 | 515200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 132410201 | 151690 | SH |  | OTR | 2 | 151690 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 117928790 | 135100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1828900080 | 2095200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 146996360 | 168400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1488119920 | 1704800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 75326 | 17042 | SH |  | OTR | 11 | 17042 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1297703 | 293598 | SH |  | OTR | 2 | 293598 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3517878 | 795900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 749632 | 169600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4334817 | 230208 | SH |  | OTR | 2 | 230208 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1092140 | 58000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 907606 | 48200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 41394 | 85755 | SH |  | OTR | 2 | 85755 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 125503 | 64032 | SH |  | OTR | 11 | 64032 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 22450 | 12335 | SH |  | OTR | 11 | 12335 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 2640179 | 1450648 | SH |  | OTR | 2 | 1450648 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 889192 | 39432 | SH |  | OTR | 2 | 39432 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 523160 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 258000 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 300000 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4502143 | 70105 | SH |  | OTR | 2 | 70105 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8008234 | 124700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9844926 | 153300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 149992 | 61980 | SH |  | OTR | 2 | 61980 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40094608 | 205266 | SH |  | OTR | 2 | 205266 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3672204 | 18800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 85749870 | 439000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3926133 | 20100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 152083938 | 778600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6638904 | 19343 | SH |  | OTR | 2 | 19343 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 90850334 | 264700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 130938430 | 381500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 824460 | 22151 | SH |  | OTR | 11 | 22151 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 28719510 | 771615 | SH |  | OTR | 2 | 771615 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 70691946 | 1899300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 42095820 | 1131000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 524704 | 7043 | SH |  | OTR | 11 | 7043 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18518242 | 248567 | SH |  | OTR | 2 | 248567 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5848250 | 78500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 174464100 | 2341800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8858050 | 118900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 260519050 | 3496900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 219599 | 7575 | SH |  | OTR | 2 | 7575 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2064088 | 71200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 365274 | 12600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 205330 | 11516 | SH |  | OTR | 11 | 11516 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1719062 | 96414 | SH |  | OTR | 2 | 96414 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2287589 | 128300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 4420057 | 247900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 9198 | 28268 | SH |  | OTR | 2 | 28268 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1678221 | 378831 | SH |  | OTR | 2 | 378831 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 582545 | 131500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1288687 | 290900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2865444 | 106800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 462831 | 12425 | SH |  | OTR | 2 | 12425 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 983400 | 26400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2138150 | 57400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 551560 | 25243 | SH |  | OTR | 2 | 25243 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 347222 | 12499 | SH |  | OTR | 2 | 12499 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 211500 | 2000 | SH |  | OTR | 11 | 2000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2031352 | 19209 | SH |  | OTR | 2 | 19209 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9401175 | 88900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16687350 | 157800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1151254 | 141780 | SH |  | OTR | 2 | 141780 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 511560 | 63000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2256548 | 277900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 17422439 | 1036433 | SH |  | OTR | 2 | 1036433 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 16090532 | 957200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 28400495 | 1689500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 175152 | 18437 | SH |  | OTR | 11 | 18437 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 5535337 | 582667 | SH |  | OTR | 2 | 582667 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 874000 | 92000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1786019 | 146395 | SH |  | OTR | 2 | 146395 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 303780 | 24900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 252540 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 271815 | 75295 | SH |  | OTR | 2 | 75295 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 271472 | 75200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2232129 | 53413 | SH |  | OTR | 2 | 53413 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 351036 | 8400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1862525 | 1250017 | SH |  | OTR | 2 | 1250017 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1046278 | 702200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 614476 | 412400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 137497 | 173301 | SH |  | OTR | 2 | 173301 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 23858 | 30200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1366351 | 42967 | SH |  | OTR | 2 | 42967 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 743655 | 272401 | SH |  | OTR | 2 | 272401 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 215124 | 78800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 4906083 | 1797100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 27857237 | 667719 | SH |  | OTR | 2 | 667719 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17167780 | 411500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 157472 | 11200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 984 | 35540 | SH |  | OTR | 11 | 35540 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 616869 | 15472 | SH |  | OTR | 2 | 15472 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 755032 | 16638 | SH |  | OTR | 2 | 16638 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7306180 | 161000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 20275784 | 446800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 16682 | 11666 | SH |  | OTR | 11 | 11666 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 508197 | 47718 | SH |  | OTR | 11 | 47718 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 448461 | 44981 | SH |  | OTR | 2 | 44981 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 301200 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 381718 | 25414 | SH |  | OTR | 2 | 25414 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 246328 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 513684 | 34200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8102306 | 145594 | SH |  | OTR | 2 | 145594 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2587725 | 46500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6154890 | 110600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 143921545 | 1032658 | SH |  | OTR | 2 | 1032658 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 267632211 | 1920300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 300635027 | 2157100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 344727 | 56236 | SH |  | OTR | 2 | 56236 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 984478 | 160600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1197802 | 195400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2588490 | 119616 | SH |  | OTR | 11 | 119616 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4900854 | 226472 | SH |  | OTR | 2 | 226472 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 12903932 | 596300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 432800 | 20000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 80697724 | 3729100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4338797 | 97130 | SH |  | OTR | 2 | 97130 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4726086 | 105800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 315492 | 18184 | SH |  | OTR | 2 | 18184 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 785955 | 45300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 511825 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 477443 | 41771 | SH |  | OTR | 2 | 41771 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 306324 | 26800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 655216 | 46142 | SH |  | OTR | 2 | 46142 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 408960 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 464477 | 45537 | SH |  | OTR | 2 | 45537 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 780300 | 76500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 308040 | 30200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3775852 | 35072 | SH |  | OTR | 2 | 35072 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 23534476 | 218600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8300586 | 77100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 71489 | 138544 | SH |  | OTR | 2 | 138544 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 183491 | 17618 | SH |  | OTR | 11 | 17618 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 542739 | 97265 | SH |  | OTR | 2 | 97265 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4871678 | 157915 | SH |  | OTR | 2 | 157915 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6592645 | 213700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 17371635 | 563100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1050548 | 112238 | SH |  | OTR | 2 | 112238 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 170352 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 240552 | 25700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 751022 | 17839 | SH |  | OTR | 2 | 17839 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 294700 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 580980 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11836724 | 175880 | SH |  | OTR | 2 | 175880 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25365370 | 376900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42042310 | 624700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 121511 | 23779 | SH |  | OTR | 11 | 23779 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 2237523 | 60100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 9999978 | 268600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 103270 | 13606 | SH |  | OTR | 11 | 13606 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 88234 | 11625 | SH |  | OTR | 2 | 11625 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 94875 | 12500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 660192 | 17278 | SH |  | OTR | 11 | 17278 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2127696 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 4628672 | 49600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 301757 | 15966 | SH |  | OTR | 11 | 15966 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 173782 | 19548 | SH |  | OTR | 11 | 19548 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 547704 | 61609 | SH |  | OTR | 2 | 61609 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 307790 | 5230 | SH |  | OTR | 2 | 5230 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1577061 | 79329 | SH |  | OTR | 2 | 79329 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 800146 | 18479 | SH |  | OTR | 2 | 18479 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 1707330 | 89966 | SH |  | OTR | 2 | 89966 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 774842 | 32339 | SH |  | OTR | 2 | 32339 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 509964 | 6897 | SH |  | OTR | 11 | 6897 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 559504 | 7567 | SH |  | OTR | 2 | 7567 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 377094 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1183040 | 16000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 20706654 | 324200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 900567 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 2318216 | 58600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 513812 | 9538 | SH |  | OTR | 11 | 9538 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1190619 | 50816 | SH |  | OTR | 2 | 50816 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6016557 | 239608 | SH |  | OTR | 2 | 239608 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1353429 | 53900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 449469 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 895557 | 45926 | SH |  | OTR | 2 | 45926 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 651730 | 43594 | SH |  | OTR | 11 | 43594 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 437116 | 16332 | SH |  | OTR | 2 | 16332 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2384778 | 60945 | SH |  | OTR | 2 | 60945 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 623008 | 36327 | SH |  | OTR | 11 | 36327 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 895642 | 52224 | SH |  | OTR | 2 | 52224 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 539103 | 11150 | SH |  | OTR | 2 | 11150 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 349335 | 9499 | SH |  | OTR | 2 | 9499 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1806876 | 59203 | SH |  | OTR | 2 | 59203 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1840105 | 39428 | SH |  | OTR | 2 | 39428 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7089173 | 151900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3234231 | 69300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 29121993 | 1582717 | SH |  | OTR | 2 | 1582717 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1080221 | 21260 | SH |  | OTR | 2 | 21260 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 828203 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2062886 | 40600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 393061 | 18554 | SH |  | OTR | 2 | 18554 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7751953 | 233352 | SH |  | OTR | 2 | 233352 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 657756 | 19800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2308790 | 69500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 509366 | 12260 | SH |  | OTR | 11 | 12260 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 312226 | 7515 | SH |  | OTR | 2 | 7515 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 912512 | 22450 | SH |  | OTR | 2 | 22450 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 411500 | 11559 | SH |  | OTR | 2 | 11559 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1922535 | 51583 | SH |  | OTR | 2 | 51583 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 154598 | 12867 | SH |  | OTR | 11 | 12867 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1717046 | 74331 | SH |  | OTR | 2 | 74331 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 43248687 | 566453 | SH |  | OTR | 2 | 566453 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 118724250 | 1555000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 167160690 | 2189400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 111968359 | 1242988 | SH |  | OTR | 2 | 1242988 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 74397072 | 825900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 72388288 | 803600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12600689 | 169478 | SH |  | OTR | 2 | 169478 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4104120 | 55200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4416390 | 59400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 1750256 | 20681 | SH |  | OTR | 2 | 20681 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1103042 | 22776 | SH |  | OTR | 11 | 22776 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 167172321 | 3451834 | SH |  | OTR | 2 | 3451834 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 163252687 | 3370900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 112919388 | 2331600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 802053 | 10263 | SH |  | OTR | 2 | 10263 | 0 | 0 |
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 |  | 1412399 | 35866 | SH |  | OTR | 2 | 35866 | 0 | 0 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 231720 | 4964 | SH |  | OTR | 11 | 4964 | 0 | 0 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 1074667 | 23022 | SH |  | OTR | 2 | 23022 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 443795 | 12025 | SH |  | OTR | 11 | 12025 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 656668 | 17793 | SH |  | OTR | 2 | 17793 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 249301 | 5699 | SH |  | OTR | 11 | 5699 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 554114 | 12667 | SH |  | OTR | 2 | 12667 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 312828 | 5364 | SH |  | OTR | 2 | 5364 | 0 | 0 |
| GLOBAL X FDS | AI SEMICONDUCTOR | 37960A230 |  | 303376 | 5288 | SH |  | OTR | 11 | 5288 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI ENE | 37960A263 |  | 375692 | 10386 | SH |  | OTR | 2 | 10386 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 1413152 | 56936 | SH |  | OTR | 11 | 56936 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 1316900 | 53058 | SH |  | OTR | 2 | 53058 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 892241 | 32398 | SH |  | OTR | 2 | 32398 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 |  | 826207 | 34526 | SH |  | OTR | 2 | 34526 | 0 | 0 |
| GLOBAL X FDS | TREASURY BOND EN | 37960A321 |  | 1184019 | 50393 | SH |  | OTR | 11 | 50393 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 1881200 | 75279 | SH |  | OTR | 2 | 75279 | 0 | 0 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 172112 | 12655 | SH |  | OTR | 11 | 12655 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 396340 | 12324 | SH |  | OTR | 2 | 12324 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 854408 | 23578 | SH |  | OTR | 11 | 23578 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3225069 | 32135 | SH |  | OTR | 2 | 32135 | 0 | 0 |
| GLOBAL X FDS | BITCOIN TREND ST | 37960A487 |  | 487365 | 17862 | SH |  | OTR | 2 | 17862 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 326453 | 21709 | SH |  | OTR | 2 | 21709 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 19790642 | 279371 | SH |  | OTR | 2 | 279371 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4802952 | 67800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 8245776 | 116400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 971817 | 37548 | SH |  | OTR | 2 | 37548 | 0 | 0 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 283668 | 8866 | SH |  | OTR | 2 | 8866 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 342382 | 12913 | SH |  | OTR | 2 | 12913 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 3608449 | 102016 | SH |  | OTR | 2 | 102016 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 2481486 | 80340 | SH |  | OTR | 2 | 80340 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1027500 | 48467 | SH |  | OTR | 2 | 48467 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 502144 | 19879 | SH |  | OTR | 2 | 19879 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 295542 | 11700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1217532 | 48200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 4736570 | 146162 | SH |  | OTR | 2 | 146162 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 3345709 | 59916 | SH |  | OTR | 2 | 59916 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 441136 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 898505 | 30093 | SH |  | OTR | 2 | 30093 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 580955 | 25447 | SH |  | OTR | 2 | 25447 | 0 | 0 |
| GLOBAL X FDS | COMMODITY STRATE | 37966B703 |  | 2072059 | 76683 | SH |  | OTR | 2 | 76683 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2923626 | 65729 | SH |  | OTR | 2 | 65729 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11804992 | 265400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 56391744 | 1267800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 33785596 | 508666 | SH |  | OTR | 2 | 508666 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 18936342 | 285100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 22283910 | 335500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7797893 | 169115 | SH |  | OTR | 2 | 169115 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3398307 | 73700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 9180501 | 199100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1720837 | 12365 | SH |  | OTR | 2 | 12365 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2184969 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13889166 | 99800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 83021 | 35940 | SH |  | OTR | 11 | 35940 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 40159 | 17385 | SH |  | OTR | 2 | 17385 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1309890 | 15203 | SH |  | OTR | 2 | 15203 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3093144 | 35900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3894432 | 45200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 2917385 | 80524 | SH |  | OTR | 2 | 80524 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 923819 | 32880 | SH |  | OTR | 11 | 32880 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1631410 | 19734 | SH |  | OTR | 11 | 19734 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6581441 | 79611 | SH |  | OTR | 2 | 79611 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 32175164 | 389200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 18699954 | 226200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 676204 | 168210 | SH |  | OTR | 2 | 168210 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 61506 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 59094 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 626 | 76356 | SH |  | OTR | 11 | 76356 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 101133 | 28978 | SH |  | OTR | 11 | 28978 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 23242 | 15392 | SH |  | OTR | 2 | 15392 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2730553 | 50463 | SH |  | OTR | 2 | 50463 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 45171028 | 834800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 76949831 | 1422100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 667973 | 16666 | SH |  | OTR | 2 | 16666 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 949896 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 9607176 | 239700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11738488 | 258557 | SH |  | OTR | 2 | 258557 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14818560 | 326400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 22917920 | 504800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 13240 | 11033 | SH |  | OTR | 11 | 11033 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 2707177 | 2255981 | SH |  | OTR | 2 | 2255981 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 293400 | 244500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 68760 | 57300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 3401566 | 950158 | SH |  | OTR | 2 | 950158 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2225686 | 621700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2352060 | 657000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 430323 | 16123 | SH |  | OTR | 2 | 16123 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 613870 | 23000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 111000 | 12500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 337440 | 38000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2773169 | 30954 | SH |  | OTR | 11 | 30954 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2671305 | 29817 | SH |  | OTR | 2 | 29817 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 223139 | 3815 | SH |  | OTR | 2 | 3815 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 343160 | 4910 | SH |  | OTR | 2 | 4910 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 514139 | 10414 | SH |  | OTR | 2 | 10414 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 597804 | 6463 | SH |  | OTR | 2 | 6463 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 4113710 | 89819 | SH |  | OTR | 2 | 89819 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3448708 | 27561 | SH |  | OTR | 2 | 27561 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1357374 | 13548 | SH |  | OTR | 2 | 13548 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1508724 | 10353 | SH |  | OTR | 11 | 10353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 704101 | 9445 | SH |  | OTR | 2 | 9445 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 |  | 581499 | 11380 | SH |  | OTR | 2 | 11380 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 |  | 576648 | 25966 | SH |  | OTR | 2 | 25966 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 209770 | 4426 | SH |  | OTR | 11 | 4426 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 380463 | 14604 | SH |  | OTR | 11 | 14604 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 660340 | 25347 | SH |  | OTR | 2 | 25347 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 292501 | 5774 | SH |  | OTR | 2 | 5774 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 389394 | 6716 | SH |  | OTR | 2 | 6716 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2315251 | 46268 | SH |  | OTR | 2 | 46268 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 1121440 | 19919 | SH |  | OTR | 2 | 19919 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 390165 | 11963 | SH |  | OTR | 2 | 11963 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 1667252 | 40764 | SH |  | OTR | 2 | 40764 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1077561 | 15776 | SH |  | OTR | 2 | 15776 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 576965 | 682 | SH |  | OTR | 11 | 682 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 267230475 | 315879 | SH |  | OTR | 2 | 315879 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 176896509 | 209100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2726794968 | 3223200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 242460734 | 286600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3753657630 | 4437000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 712204 | 15419 | SH |  | OTR | 11 | 15419 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 6679813 | 144616 | SH |  | OTR | 2 | 144616 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 16000 | 13445 | SH |  | OTR | 11 | 13445 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 24720 | 20773 | SH |  | OTR | 2 | 20773 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 227260 | 17951 | SH |  | OTR | 2 | 17951 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 346884 | 27400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1550850 | 122500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 39999 | 34187 | SH |  | OTR | 2 | 34187 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 414859 | 211663 | SH |  | OTR | 2 | 211663 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 805756 | 411100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 820848 | 418800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 118538 | 17879 | SH |  | OTR | 1 | 17879 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 141259 | 21306 | SH |  | OTR | 11 | 21306 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8836915 | 1332868 | SH |  | OTR | 2 | 1332868 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6980727 | 1052900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4296240 | 648000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 476768 | 11176 | SH |  | OTR | 2 | 11176 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 375408 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 546048 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1013924 | 1316785 | SH |  | OTR | 2 | 1316785 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 85393 | 110900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 115169 | 11269 | SH |  | OTR | 11 | 11269 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 8993 | 29976 | SH |  | OTR | 11 | 29976 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 3384342 | 321400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 8107047 | 769900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1605377 | 25839 | SH |  | OTR | 2 | 25839 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1528398 | 24600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 44601 | 135773 | SH |  | OTR | 2 | 135773 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 78243 | 237100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 401280 | 1216000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 2538 | 18105 | SH |  | OTR | 11 | 18105 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1011311 | 59141 | SH |  | OTR | 2 | 59141 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 424080 | 24800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 23565086 | 6438548 | SH |  | OTR | 2 | 6438548 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 13987056 | 3821600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58096278 | 15873300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 3031 | 39773 | SH |  | OTR | 11 | 39773 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 2352776 | 781653 | SH |  | OTR | 2 | 781653 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 682668 | 226800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 1664229 | 552900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 287986 | 62200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 234278 | 50600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1405190 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5510715 | 65100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 931403 | 137375 | SH |  | OTR | 2 | 137375 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 120006 | 17700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 303744 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 328228 | 4159 | SH |  | OTR | 11 | 4159 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 530658 | 6724 | SH |  | OTR | 2 | 6724 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 323572 | 4100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1207391 | 1142 | SH |  | OTR | 2 | 1142 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 15752477 | 304808 | SH |  | OTR | 2 | 304808 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 17457504 | 337800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 23969184 | 463800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 518134 | 57763 | SH |  | OTR | 2 | 57763 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 163254 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 837798 | 93400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4131729 | 24300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 459081 | 2700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3655860 | 30496 | SH |  | OTR | 2 | 30496 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 203796 | 1700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 31324644 | 261300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 145102 | 100070 | SH |  | OTR | 2 | 100070 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 362889 | 61821 | SH |  | OTR | 2 | 61821 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 921770 | 35095 | SH |  | OTR | 2 | 35095 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST RIOT | 38747R157 |  | 156950 | 12506 | SH |  | OTR | 11 | 12506 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SEMIC | 38747R199 |  | 372822 | 22210 | SH |  | OTR | 11 | 22210 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 |  | 282872 | 18297 | SH |  | OTR | 11 | 18297 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BULL DLY | 38747R348 |  | 59189 | 25080 | SH |  | OTR | 11 | 25080 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 246321 | 30925 | SH |  | OTR | 11 | 30925 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 447194 | 7266 | SH |  | OTR | 11 | 7266 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R371 |  | 73543 | 17183 | SH |  | OTR | 11 | 17183 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R371 |  | 168807 | 39441 | SH |  | OTR | 2 | 39441 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AVGO DAI | 38747R413 |  | 514818 | 19774 | SH |  | OTR | 11 | 19774 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 203261 | 14284 | SH |  | OTR | 11 | 14284 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 261263 | 18360 | SH |  | OTR | 2 | 18360 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 |  | 600762 | 100799 | SH |  | OTR | 11 | 100799 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 351940 | 12342 | SH |  | OTR | 11 | 12342 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 790100 | 53352 | SH |  | OTR | 11 | 53352 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 449386 | 4434 | SH |  | OTR | 11 | 4434 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 221790 | 8560 | SH |  | OTR | 11 | 8560 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 102646 | 35765 | SH |  | OTR | 11 | 35765 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 122040 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 349163 | 6738 | SH |  | OTR | 11 | 6738 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 340354 | 6568 | SH |  | OTR | 2 | 6568 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 1492416 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 2010616 | 38800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 514624 | 14670 | SH |  | OTR | 11 | 14670 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 |  | 172959 | 14859 | SH |  | OTR | 11 | 14859 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 1759015 | 168488 | SH |  | OTR | 11 | 168488 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 501157 | 9156 | SH |  | OTR | 11 | 9156 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 73477 | 21175 | SH |  | OTR | 11 | 21175 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 530258 | 152812 | SH |  | OTR | 2 | 152812 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 191453 | 25358 | SH |  | OTR | 11 | 25358 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 225103 | 29815 | SH |  | OTR | 2 | 29815 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 444695 | 58900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 689315 | 91300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 887176 | 46810 | SH |  | OTR | 11 | 46810 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 598962 | 31603 | SH |  | OTR | 2 | 31603 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 |  | 529632 | 10494 | SH |  | OTR | 11 | 10494 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 166739 | 96941 | SH |  | OTR | 11 | 96941 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 169260 | 98407 | SH |  | OTR | 2 | 98407 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 142244 | 82700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 19780 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 1177920 | 71956 | SH |  | OTR | 11 | 71956 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 5264592 | 321600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 14228804 | 869200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 161102 | 10571 | SH |  | OTR | 2 | 10571 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 345948 | 22700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 672084 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 1372715 | 56091 | SH |  | OTR | 2 | 56091 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 538340 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 175739 | 14393 | SH |  | OTR | 11 | 14393 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 918754 | 75246 | SH |  | OTR | 2 | 75246 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 12299133 | 1007300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 17380935 | 1423500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 225448 | 10907 | SH |  | OTR | 2 | 10907 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 438204 | 21200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 859872 | 41600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 130935 | 18705 | SH |  | OTR | 2 | 18705 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 5858300 | 836900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 5415900 | 773700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1330063 | 18328 | SH |  | OTR | 11 | 18328 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 266404 | 3671 | SH |  | OTR | 2 | 3671 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 120357345 | 1658500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 231295104 | 3187200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 971415 | 42309 | SH |  | OTR | 2 | 42309 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 1276576 | 55600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 2541672 | 110700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 916640 | 37141 | SH |  | OTR | 11 | 37141 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 236706 | 9591 | SH |  | OTR | 2 | 9591 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 350456 | 14200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 259140 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 370600 | 13731 | SH |  | OTR | 11 | 13731 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3664798 | 79445 | SH |  | OTR | 2 | 79445 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 528913 | 27970 | SH |  | OTR | 2 | 27970 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1977096 | 198903 | SH |  | OTR | 2 | 198903 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1140118 | 114700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 897582 | 90300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 168874 | 38911 | SH |  | OTR | 2 | 38911 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 108500 | 25000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 346834 | 11565 | SH |  | OTR | 11 | 11565 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 27508447 | 917254 | SH |  | OTR | 2 | 917254 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3868710 | 129000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5020326 | 167400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 21468044 | 406900 | SH |  | OTR | 2 | 406900 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5545076 | 105100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 30674664 | 581400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 218454 | 28115 | SH |  | OTR | 2 | 28115 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 137529 | 17700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 2016167 | 101519 | SH |  | OTR | 11 | 101519 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 103618021 | 5217423 | SH |  | OTR | 2 | 5217423 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 2851896 | 143600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 6883476 | 346600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 430130 | 25198 | SH |  | OTR | 11 | 25198 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 916574 | 53695 | SH |  | OTR | 2 | 53695 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 8171409 | 478700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 19051827 | 1116100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 1255971 | 49323 | SH |  | OTR | 2 | 49323 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 123391 | 20129 | SH |  | OTR | 11 | 20129 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 24018885 | 3918252 | SH |  | OTR | 2 | 3918252 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 425170 | 25010 | SH |  | OTR | 2 | 25010 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 870400 | 51200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 11124800 | 654400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 405673 | 6426 | SH |  | OTR | 2 | 6426 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 609181 | 9452 | SH |  | OTR | 11 | 9452 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1464433 | 22722 | SH |  | OTR | 2 | 22722 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1649920 | 25600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1521020 | 23600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 493422 | 43977 | SH |  | OTR | 2 | 43977 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1000824 | 89200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1190442 | 106100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 587841 | 35735 | SH |  | OTR | 2 | 35735 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1765085 | 107300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 16206540 | 985200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 575412 | 10929 | SH |  | OTR | 2 | 10929 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 410670 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3338010 | 63400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 |  | 30503 | 201206 | SH |  | OTR | 11 | 201206 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 286080 | 16546 | SH |  | OTR | 2 | 16546 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 637634 | 9507 | SH |  | OTR | 2 | 9507 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1468833 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 464040 | 94317 | SH |  | OTR | 2 | 94317 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 367524 | 74700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 675159 | 118449 | SH |  | OTR | 2 | 118449 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 83790 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1240648 | 17070 | SH |  | OTR | 2 | 17070 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 258244 | 32200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 498844 | 62200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 184868 | 15291 | SH |  | OTR | 2 | 15291 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 819702 | 67800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4952064 | 409600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 860453 | 122050 | SH |  | OTR | 2 | 122050 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 509715 | 72300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1846899 | 5586 | SH |  | OTR | 11 | 5586 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3912014 | 11832 | SH |  | OTR | 2 | 11832 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2810355 | 8500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4827198 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 135327 | 11372 | SH |  | OTR | 2 | 11372 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1007930 | 84700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6264160 | 526400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 46060 | 35984 | SH |  | OTR | 11 | 35984 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 48358 | 37780 | SH |  | OTR | 2 | 37780 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 19328 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 75226 | 68387 | SH |  | OTR | 2 | 68387 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 16170 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 36850 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 573650 | 5000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3315697 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 705873 | 2100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 470582 | 1400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 352777 | 1429 | SH |  | OTR | 2 | 1429 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4522739 | 62117 | SH |  | OTR | 2 | 62117 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3567690 | 49000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2009556 | 27600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 14694172 | 314583 | SH |  | OTR | 2 | 314583 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 42370641 | 907100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 30212028 | 646800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 662323 | 21504 | SH |  | OTR | 2 | 21504 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 201463 | 21364 | SH |  | OTR | 2 | 21364 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 3352365 | 355500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 6487840 | 688000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 371331 | 127605 | SH |  | OTR | 2 | 127605 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 291000 | 100000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 2385114 | 464030 | SH |  | OTR | 2 | 464030 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 786934 | 153100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 600866 | 116900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3170555 | 57448 | SH |  | OTR | 2 | 57448 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 24504360 | 444000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36944186 | 669400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 30226 | 12337 | SH |  | OTR | 11 | 12337 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7019104 | 75989 | SH |  | OTR | 2 | 75989 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27230676 | 294800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19536255 | 211500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 30328 | 67635 | SH |  | OTR | 11 | 67635 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1856789 | 49304 | SH |  | OTR | 2 | 49304 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 178083 | 16160 | SH |  | OTR | 11 | 16160 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 192821 | 13298 | SH |  | OTR | 11 | 13298 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11993216 | 80190 | SH |  | OTR | 2 | 80190 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15614064 | 104400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14447496 | 96600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 1227900 | 40452 | SH |  | OTR | 2 | 40452 | 0 | 0 |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | 402031843 |  | 380861 | 21646 | SH |  | OTR | 2 | 21646 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11237964 | 53117 | SH |  | OTR | 2 | 53117 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4316028 | 20400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4929581 | 23300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 961040 | 18535 | SH |  | OTR | 2 | 18535 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7808610 | 150600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 17924545 | 345700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 118483 | 15968 | SH |  | OTR | 11 | 15968 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1494870 | 29725 | SH |  | OTR | 2 | 29725 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1408120 | 28000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3077748 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1139430 | 19421 | SH |  | OTR | 2 | 19421 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 451759 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1505207 | 40958 | SH |  | OTR | 2 | 40958 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2377725 | 64700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9650550 | 262600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 136631 | 10502 | SH |  | OTR | 2 | 10502 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13203514 | 234271 | SH |  | OTR | 2 | 234271 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1053932 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3770484 | 66900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 854970 | 112496 | SH |  | OTR | 2 | 112496 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 2865960 | 377100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 206720 | 27200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 86924 | 124568 | SH |  | OTR | 2 | 124568 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1148087 | 114694 | SH |  | OTR | 2 | 114694 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 105105 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 341341 | 34100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 375611 | 36645 | SH |  | OTR | 2 | 36645 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4758856 | 292313 | SH |  | OTR | 2 | 292313 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4696780 | 288500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4532352 | 278400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 684781 | 17563 | SH |  | OTR | 1 | 17563 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 30096030 | 771891 | SH |  | OTR | 2 | 771891 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5150579 | 132100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 131766705 | 3379500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8608992 | 220800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 149074366 | 3823400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2875130 | 44486 | SH |  | OTR | 2 | 44486 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4045838 | 62600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8712124 | 134800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1150364 | 38564 | SH |  | OTR | 2 | 38564 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3570651 | 119700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3573634 | 119800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2625253 | 26411 | SH |  | OTR | 11 | 26411 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1901025 | 19125 | SH |  | OTR | 2 | 19125 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1182860 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 337960 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 110013 | 10056 | SH |  | OTR | 11 | 10056 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4953534 | 77898 | SH |  | OTR | 2 | 77898 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 712274 | 27021 | SH |  | OTR | 2 | 27021 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 364035 | 2100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1352129 | 43603 | SH |  | OTR | 2 | 43603 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 191605 | 11494 | SH |  | OTR | 11 | 11494 | 0 | 0 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 349773 | 18407 | SH |  | OTR | 11 | 18407 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 222370 | 6689 | SH |  | OTR | 11 | 6689 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 413813 | 14116 | SH |  | OTR | 11 | 14116 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 765557 | 19301 | SH |  | OTR | 11 | 19301 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1080993 | 37340 | SH |  | OTR | 2 | 37340 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12785854 | 632337 | SH |  | OTR | 2 | 632337 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15150846 | 749300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9311310 | 460500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 784987 | 87415 | SH |  | OTR | 2 | 87415 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 205642 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 711482 | 25401 | SH |  | OTR | 2 | 25401 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1624580 | 58000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2254805 | 80500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 12144114 | 790118 | SH |  | OTR | 2 | 790118 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 7615835 | 495500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 6587582 | 428600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 224076 | 8129 | SH |  | OTR | 11 | 8129 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 623162 | 22607 | SH |  | OTR | 2 | 22607 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 16141393 | 457782 | SH |  | OTR | 2 | 457782 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 10870658 | 308300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 24858300 | 705000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 40004 | 17623 | SH |  | OTR | 11 | 17623 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 15593886 | 462178 | SH |  | OTR | 2 | 462178 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 749735 | 19353 | SH |  | OTR | 2 | 19353 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | EQUITY PREMIUM I | 41653L834 |  | 235927 | 6189 | SH |  | OTR | 2 | 6189 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 461574 | 16981 | SH |  | OTR | 11 | 16981 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 307943 | 11329 | SH |  | OTR | 2 | 11329 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3140041 | 23220 | SH |  | OTR | 2 | 23220 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2799261 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 48574616 | 359200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1441440 | 15400 | SH |  | OTR | 2 | 15400 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 14274000 | 152500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 41633280 | 444800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 207564 | 9800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 222390 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 16407609 | 1105634 | SH |  | OTR | 2 | 1105634 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 13222440 | 891000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 19192572 | 1293300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1817395 | 11832 | SH |  | OTR | 2 | 11832 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 215040 | 1400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2393650 | 207422 | SH |  | OTR | 11 | 207422 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 350998 | 26233 | SH |  | OTR | 2 | 26233 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1308564 | 97800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9242850 | 19531 | SH |  | OTR | 2 | 19531 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 149354544 | 315600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 184800220 | 390500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 903541 | 5844 | SH |  | OTR | 2 | 5844 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1283263 | 8300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1577022 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20877405 | 839124 | SH |  | OTR | 2 | 839124 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9867408 | 396600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1487824 | 59800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 103066 | 81154 | SH |  | OTR | 2 | 81154 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 66929 | 52700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 45847 | 36100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 292228 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2308941 | 135900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 576608 | 31084 | SH |  | OTR | 2 | 31084 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2453532 | 29359 | SH |  | OTR | 2 | 29359 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3125518 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8507426 | 101800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1565763 | 95299 | SH |  | OTR | 2 | 95299 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4789345 | 291500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8160781 | 496700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 450712 | 21763 | SH |  | OTR | 2 | 21763 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 5672 | 25288 | SH |  | OTR | 11 | 25288 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 841940 | 34605 | SH |  | OTR | 2 | 34605 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 768828 | 31600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 489954 | 47111 | SH |  | OTR | 2 | 47111 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 237120 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 52495875 | 2817814 | SH |  | OTR | 2 | 2817814 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 25824906 | 1386200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 103105872 | 5534400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10026946 | 36568 | SH |  | OTR | 2 | 36568 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20592420 | 75100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 25308660 | 92300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 33433912 | 158387 | SH |  | OTR | 2 | 158387 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 612161 | 2900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 175261 | 12154 | SH |  | OTR | 2 | 12154 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3802554 | 263700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1430464 | 99200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 6057762 | 93614 | SH |  | OTR | 2 | 93614 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2730762 | 42200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 608334 | 61510 | SH |  | OTR | 2 | 61510 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 819881 | 82900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1550752 | 156800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 790525 | 137244 | SH |  | OTR | 2 | 137244 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1425600 | 247500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1888128 | 327800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2863088 | 79464 | SH |  | OTR | 2 | 79464 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2900415 | 80500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 15006495 | 416500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 199134 | 20424 | SH |  | OTR | 11 | 20424 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 7284 | 25558 | SH |  | OTR | 11 | 25558 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 250000 | 25000 | SH |  | OTR | 2 | 25000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4385136 | 27747 | SH |  | OTR | 2 | 27747 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 916632 | 5800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2259972 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6474548 | 439847 | SH |  | OTR | 2 | 439847 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2589248 | 175900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 9781440 | 664500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 12879879 | 129381 | SH |  | OTR | 2 | 129381 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3982000 | 40000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4390155 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 248801 | 16845 | SH |  | OTR | 11 | 16845 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6287973 | 425726 | SH |  | OTR | 2 | 425726 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 19741582 | 1336600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2580319 | 174700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4390739 | 351822 | SH |  | OTR | 2 | 351822 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 715702 | 27527 | SH |  | OTR | 2 | 27527 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 63285 | 46533 | SH |  | OTR | 11 | 46533 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 838609 | 31947 | SH |  | OTR | 2 | 31947 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 826875 | 31500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3000375 | 114300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 141382 | 176706 | SH |  | OTR | 11 | 176706 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 89249 | 111547 | SH |  | OTR | 2 | 111547 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 10880 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 46720 | 58400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19905260 | 95749 | SH |  | OTR | 2 | 95749 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3534130 | 17000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 104714193 | 503700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6486168 | 31200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 90827141 | 436900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 176119 | 77245 | SH |  | OTR | 2 | 77245 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1804737 | 391483 | SH |  | OTR | 11 | 391483 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 464398 | 100737 | SH |  | OTR | 2 | 100737 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9798094 | 2125400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11769330 | 2553000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3238431 | 169374 | SH |  | OTR | 2 | 169374 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4560120 | 238500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10405104 | 544200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1967250 | 50611 | SH |  | OTR | 2 | 50611 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2868606 | 73800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8563061 | 220300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 219933 | 9237 | SH |  | OTR | 11 | 9237 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20481886 | 860222 | SH |  | OTR | 2 | 860222 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49529562 | 2080200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 47839052 | 2009200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 339387 | 5261 | SH |  | OTR | 2 | 5261 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2164230 | 26742 | SH |  | OTR | 2 | 26742 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1699530 | 21000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 35022 | 18931 | SH |  | OTR | 2 | 18931 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1792465 | 28730 | SH |  | OTR | 2 | 28730 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13064466 | 209400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 28555903 | 457700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 82644 | 42600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 100104 | 51600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 94485 | 41260 | SH |  | OTR | 2 | 41260 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 329302 | 143800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 126637 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 168823 | 21024 | SH |  | OTR | 11 | 21024 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 212749 | 37259 | SH |  | OTR | 11 | 37259 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 93219 | 13510 | SH |  | OTR | 2 | 13510 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 934950 | 135500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 933570 | 135300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1537452 | 71810 | SH |  | OTR | 2 | 71810 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 500994 | 23400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 205536 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2416244 | 290414 | SH |  | OTR | 2 | 290414 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1503652 | 41978 | SH |  | OTR | 2 | 41978 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 916230 | 23421 | SH |  | OTR | 2 | 23421 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 786312 | 20100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 186089966 | 611977 | SH |  | OTR | 2 | 611977 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10247496 | 33700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 136562328 | 449100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2827944 | 9300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 334944120 | 1101500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 133532 | 10040 | SH |  | OTR | 2 | 10040 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1432907 | 182072 | SH |  | OTR | 2 | 182072 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6318036 | 802800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9059944 | 1151200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2874201 | 138449 | SH |  | OTR | 1 | 138449 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 31063022 | 1496292 | SH |  | OTR | 2 | 1496292 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13566660 | 653500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 205808412 | 9913700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11635980 | 560500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 255148704 | 12290400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4352614 | 112879 | SH |  | OTR | 2 | 112879 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5972944 | 154900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 14124528 | 366300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 490501 | 1716 | SH |  | OTR | 11 | 1716 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 652859 | 2284 | SH |  | OTR | 2 | 2284 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 277252 | 10639 | SH |  | OTR | 2 | 10639 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 146736 | 14703 | SH |  | OTR | 2 | 14703 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 5736 | 99754 | SH |  | OTR | 11 | 99754 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2090935 | 1100492 | SH |  | OTR | 2 | 1100492 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 861460 | 453400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2303940 | 1212600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 793680 | 23770 | SH |  | OTR | 2 | 23770 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 90451 | 29463 | SH |  | OTR | 2 | 29463 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2127405 | 28144 | SH |  | OTR | 2 | 28144 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15707602 | 207800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 17325228 | 229200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3631753 | 134859 | SH |  | OTR | 2 | 134859 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 280072 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 832749 | 2532 | SH |  | OTR | 11 | 2532 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 81709432 | 248440 | SH |  | OTR | 2 | 248440 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31737885 | 96500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 566809026 | 1723400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54299739 | 165100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 864059808 | 2627200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 384021 | 9004 | SH |  | OTR | 2 | 9004 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2015299 | 82900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 4847414 | 199400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 43386 | 14757 | SH |  | OTR | 11 | 14757 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1293524 | 439974 | SH |  | OTR | 2 | 439974 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 385728 | 131200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1093092 | 371800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 203427 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 83114621 | 367715 | SH |  | OTR | 2 | 367715 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8295301 | 36700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180304131 | 797700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11391912 | 50400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 428439865 | 1895500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 654587 | 50822 | SH |  | OTR | 2 | 50822 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1119837 | 100254 | SH |  | OTR | 2 | 100254 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 653602 | 15314 | SH |  | OTR | 2 | 15314 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 674233 | 40690 | SH |  | OTR | 2 | 40690 | 0 | 0 |
| HORIZON FDS | INTERNATIONAL MA | 44053A465 |  | 813130 | 30500 | SH |  | OTR | 2 | 30500 | 0 | 0 |
| HORIZON FDS | CORE BOND ETF | 44053A531 |  | 267474 | 10406 | SH |  | OTR | 11 | 10406 | 0 | 0 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 |  | 632249 | 23382 | SH |  | OTR | 11 | 23382 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 20553 | 10026 | SH |  | OTR | 11 | 10026 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3809821 | 168204 | SH |  | OTR | 11 | 168204 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3860398 | 170437 | SH |  | OTR | 2 | 170437 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6924105 | 305700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14912760 | 658400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5704660 | 297738 | SH |  | OTR | 2 | 297738 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3257200 | 170000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2226392 | 116200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 505399 | 3519 | SH |  | OTR | 2 | 3519 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 933530 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1852698 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 509742 | 4596 | SH |  | OTR | 2 | 4596 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 9137148 | 144438 | SH |  | OTR | 2 | 144438 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2947916 | 46600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7028186 | 111100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16724713 | 72571 | SH |  | OTR | 2 | 72571 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 68677080 | 298000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 138483414 | 600900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23925786 | 1245486 | SH |  | OTR | 2 | 1245486 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2860369 | 148900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 63581258 | 3309800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2441591 | 127100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 38794595 | 2019500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 21321603 | 258475 | SH |  | OTR | 2 | 258475 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 83603615 | 1013500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 41715193 | 505700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 21830 | 17605 | SH |  | OTR | 11 | 17605 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 175 | 28732 | SH |  | OTR | 11 | 28732 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1528997 | 42425 | SH |  | OTR | 2 | 42425 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1048764 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1580674 | 3221 | SH |  | OTR | 2 | 3221 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7900914 | 16100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4858326 | 9900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 69581437 | 285053 | SH |  | OTR | 2 | 285053 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 53897280 | 220800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 80357720 | 329200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6037885 | 288894 | SH |  | OTR | 2 | 288894 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10358040 | 495600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 19556130 | 935700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 869503 | 147124 | SH |  | OTR | 2 | 147124 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 776574 | 131400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 82149 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 200826 | 34154 | SH |  | OTR | 2 | 34154 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 641918 | 1058048 | SH |  | OTR | 2 | 1058048 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 174155 | 285500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 252540 | 414000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 4069 | 44517 | SH |  | OTR | 11 | 44517 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1312389 | 7569 | SH |  | OTR | 1 | 7569 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 49891239 | 287740 | SH |  | OTR | 2 | 287740 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9692501 | 55900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 205969981 | 1187900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10524773 | 60700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 175678748 | 1013200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1230503 | 5807 | SH |  | OTR | 2 | 5807 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 25173720 | 118800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20596680 | 97200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6569526 | 419778 | SH |  | OTR | 2 | 419778 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7934550 | 507000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19194725 | 1226500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4029979 | 10608 | SH |  | OTR | 2 | 10608 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10941120 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 70965320 | 186800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 672940 | 50559 | SH |  | OTR | 11 | 50559 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 10529568 | 791102 | SH |  | OTR | 2 | 791102 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3813315 | 286500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 9336965 | 701500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5349863 | 41963 | SH |  | OTR | 2 | 41963 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1415139 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 764940 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9386081 | 200087 | SH |  | OTR | 2 | 200087 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5854368 | 124800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 86783500 | 1850000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4812966 | 102600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 129344943 | 2757300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 106260 | 32200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 439560 | 133200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 255802 | 1779 | SH |  | OTR | 11 | 1779 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1332071 | 9264 | SH |  | OTR | 2 | 9264 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2602599 | 18100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1667964 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1068144 | 30345 | SH |  | OTR | 2 | 30345 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 18025920 | 512100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 29128000 | 827500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 503397 | 286021 | SH |  | OTR | 2 | 286021 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 211552 | 120200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 269280 | 153000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 47670 | 44139 | SH |  | OTR | 11 | 44139 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 23675 | 21921 | SH |  | OTR | 2 | 21921 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 624406 | 122673 | SH |  | OTR | 11 | 122673 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 265601 | 52181 | SH |  | OTR | 2 | 52181 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 96710 | 19000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 250327 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 164370 | 108138 | SH |  | OTR | 2 | 108138 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 304096 | 13600 | SH |  | OTR | 2 | 13600 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 202552 | 5060 | SH |  | OTR | 11 | 5060 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4434123 | 110770 | SH |  | OTR | 2 | 110770 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1609206 | 40200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 436327 | 10900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12397863 | 658760 | SH |  | OTR | 2 | 658760 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2375084 | 126200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 20404644 | 1084200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 3194 | 30772 | SH |  | OTR | 11 | 30772 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 291533 | 10870 | SH |  | OTR | 11 | 10870 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 784178 | 412725 | SH |  | OTR | 2 | 412725 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 456263 | 15224 | SH |  | OTR | 2 | 15224 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 257742 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1051947 | 35100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 5597427 | 741381 | SH |  | OTR | 2 | 741381 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 8199300 | 1086000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 6496020 | 860400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1234242 | 18904 | SH |  | OTR | 2 | 18904 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 574552 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2011268 | 43151 | SH |  | OTR | 2 | 43151 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2050840 | 44000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4264815 | 91500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3185337 | 122986 | SH |  | OTR | 2 | 122986 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4307170 | 166300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4014500 | 155000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 353312 | 68207 | SH |  | OTR | 2 | 68207 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 888710 | 8031 | SH |  | OTR | 2 | 8031 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8056048 | 72800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20638090 | 186500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1492457 | 11556 | SH |  | OTR | 2 | 11556 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1356075 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 271215 | 2100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 12196 | 16778 | SH |  | OTR | 11 | 16778 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3191805 | 22325 | SH |  | OTR | 2 | 22325 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5161217 | 36100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 257346 | 1800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 297720 | 9269 | SH |  | OTR | 2 | 9269 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 2286944 | 71200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 6038560 | 188000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 297300 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 33292 | 11764 | SH |  | OTR | 11 | 11764 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1556344 | 46709 | SH |  | OTR | 2 | 46709 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3838464 | 115200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3002132 | 90100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 157468 | 42559 | SH |  | OTR | 2 | 42559 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 37370 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6337415 | 33434 | SH |  | OTR | 2 | 33434 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 720290 | 3800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2786385 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7900735 | 14061 | SH |  | OTR | 2 | 14061 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14328195 | 25500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25565995 | 45500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 546729 | 11135 | SH |  | OTR | 2 | 11135 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 240590 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 8590754 | 18030 | SH |  | OTR | 2 | 18030 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 11578221 | 24300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 13817630 | 29000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5637 | 21434 | SH |  | OTR | 11 | 21434 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 26605 | 101161 | SH |  | OTR | 2 | 101161 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 147580 | 50541 | SH |  | OTR | 2 | 50541 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 52560 | 18000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 150380 | 51500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 162954 | 19800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 17411 | 10212 | SH |  | OTR | 11 | 10212 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6104842 | 23454 | SH |  | OTR | 2 | 23454 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27070160 | 104000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41750516 | 160400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 718236 | 5827 | SH |  | OTR | 2 | 5827 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19684622 | 159700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 30260330 | 245500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 297600 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 723558 | 19036 | SH |  | OTR | 2 | 19036 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4249518 | 111800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3253656 | 85600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 75332 | 13797 | SH |  | OTR | 11 | 13797 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3707842 | 679092 | SH |  | OTR | 2 | 679092 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3995082 | 731700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 465738 | 85300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 149395 | 16399 | SH |  | OTR | 11 | 16399 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 4145004 | 454995 | SH |  | OTR | 2 | 454995 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 832654 | 91400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 236860 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 556022 | 105507 | SH |  | OTR | 2 | 105507 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 734111 | 139300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 427397 | 81100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 54515 | 49113 | SH |  | OTR | 11 | 49113 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1086849 | 979143 | SH |  | OTR | 2 | 979143 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 22977 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 60606 | 54600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 9045047 | 1179276 | SH |  | OTR | 2 | 1179276 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 14062178 | 1833400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 43593212 | 5683600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 259953 | 8622 | SH |  | OTR | 2 | 8622 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 768825 | 25500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1290002 | 58985 | SH |  | OTR | 2 | 58985 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3028995 | 138500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3551688 | 162400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 15346326 | 617807 | SH |  | OTR | 2 | 617807 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3338496 | 134400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 11572956 | 465900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 4480 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3662960 | 28000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6907296 | 52800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 1630667 | 380997 | SH |  | OTR | 2 | 380997 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 3169768 | 740600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 3198872 | 747400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 9812266 | 95543 | SH |  | OTR | 2 | 95543 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 13874770 | 135100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5597150 | 54500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3470581 | 36874 | SH |  | OTR | 2 | 36874 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8630804 | 91700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8564920 | 91000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2189053 | 147015 | SH |  | OTR | 2 | 147015 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 345448 | 23200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2971021 | 39503 | SH |  | OTR | 2 | 39503 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 797226 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 486713 | 14616 | SH |  | OTR | 2 | 14616 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 666733 | 207060 | SH |  | OTR | 2 | 207060 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 332626 | 103300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2178974 | 676700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 170423 | 16807 | SH |  | OTR | 11 | 16807 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 177348 | 17353 | SH |  | OTR | 11 | 17353 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 4879757 | 160097 | SH |  | OTR | 2 | 160097 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 5492496 | 180200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 5029200 | 165000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 188195 | 33133 | SH |  | OTR | 2 | 33133 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 67024 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 420298 | 23867 | SH |  | OTR | 2 | 23867 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 51300 | 57357 | SH |  | OTR | 11 | 57357 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 17671 | 19757 | SH |  | OTR | 2 | 19757 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 4301508 | 438482 | SH |  | OTR | 2 | 438482 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 2789964 | 284400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 8396379 | 855900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INFOBIRD CO LTD | COM NEW | G47724300 |  | 23556 | 24287 | SH |  | OTR | 11 | 24287 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 66171 | 17232 | SH |  | OTR | 2 | 17232 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11052112 | 818069 | SH |  | OTR | 2 | 818069 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 21461986 | 1588600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6617198 | 489800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2162875 | 234331 | SH |  | OTR | 2 | 234331 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2001864 | 76847 | SH |  | OTR | 2 | 76847 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2021480 | 77600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3954390 | 151800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2879593 | 35941 | SH |  | OTR | 2 | 35941 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3581364 | 44700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15182740 | 189500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4103560 | 57610 | SH |  | OTR | 2 | 57610 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4515175 | 50230 | SH |  | OTR | 2 | 50230 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3478743 | 38700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 312354 | 13400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 590113 | 5238 | SH |  | OTR | 11 | 5238 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1150822 | 10215 | SH |  | OTR | 2 | 10215 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1239260 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2072944 | 18400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 58968 | 35100 | SH |  | OTR | 2 | 35100 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 6580002 | 97873 | SH |  | OTR | 2 | 97873 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 450441 | 6700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3549744 | 52800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4675947 | 341809 | SH |  | OTR | 2 | 341809 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 7636176 | 558200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2404944 | 175800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 219662 | 194391 | SH |  | OTR | 2 | 194391 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 35369 | 31300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 19775 | 17500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 9079987 | 235111 | SH |  | OTR | 2 | 235111 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 18135952 | 469600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 22836006 | 591300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 766126 | 10492 | SH |  | OTR | 2 | 10492 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 144737 | 18047 | SH |  | OTR | 2 | 18047 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 61776 | 10876 | SH |  | OTR | 11 | 10876 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 628605 | 12532 | SH |  | OTR | 2 | 12532 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8376720 | 167000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 15534552 | 309700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 384896 | 18748 | SH |  | OTR | 11 | 18748 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1506019 | 73357 | SH |  | OTR | 2 | 73357 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1860018 | 90600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1862071 | 90700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1235602 | 36983 | SH |  | OTR | 11 | 36983 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 904876 | 27084 | SH |  | OTR | 2 | 27084 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 314054 | 9400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1079143 | 32300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 542091 | 16355 | SH |  | OTR | 2 | 16355 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 714205 | 35889 | SH |  | OTR | 2 | 35889 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 1082105 | 54864 | SH |  | OTR | 2 | 54864 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1474928 | 20653 | SH |  | OTR | 2 | 20653 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 528735 | 14361 | SH |  | OTR | 11 | 14361 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1385328 | 37627 | SH |  | OTR | 2 | 37627 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2089069 | 49143 | SH |  | OTR | 2 | 49143 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 204173 | 5112 | SH |  | OTR | 11 | 5112 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1912407 | 47882 | SH |  | OTR | 2 | 47882 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 288669 | 6433 | SH |  | OTR | 11 | 6433 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 762304 | 16988 | SH |  | OTR | 2 | 16988 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 832900 | 15249 | SH |  | OTR | 11 | 15249 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 4735062 | 86691 | SH |  | OTR | 2 | 86691 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 3213287 | 107539 | SH |  | OTR | 2 | 107539 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 437173 | 13804 | SH |  | OTR | 2 | 13804 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 648835 | 16327 | SH |  | OTR | 2 | 16327 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1274793 | 28570 | SH |  | OTR | 2 | 28570 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 2742519 | 52250 | SH |  | OTR | 2 | 52250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3780084 | 70881 | SH |  | OTR | 2 | 70881 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1002620 | 25003 | SH |  | OTR | 2 | 25003 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 505260 | 13919 | SH |  | OTR | 2 | 13919 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 279583 | 5861 | SH |  | OTR | 2 | 5861 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 563998 | 13518 | SH |  | OTR | 2 | 13518 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3467730 | 75173 | SH |  | OTR | 2 | 75173 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 392502 | 11568 | SH |  | OTR | 2 | 11568 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 902465 | 24875 | SH |  | OTR | 2 | 24875 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1728924 | 44514 | SH |  | OTR | 2 | 44514 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 555645 | 13074 | SH |  | OTR | 11 | 13074 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 887060 | 20872 | SH |  | OTR | 2 | 20872 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 370125 | 9931 | SH |  | OTR | 11 | 9931 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 825375 | 22146 | SH |  | OTR | 2 | 22146 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1729890 | 42337 | SH |  | OTR | 2 | 42337 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 980408 | 22788 | SH |  | OTR | 2 | 22788 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1278309 | 36471 | SH |  | OTR | 2 | 36471 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 662171 | 17124 | SH |  | OTR | 11 | 17124 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1795774 | 41704 | SH |  | OTR | 2 | 41704 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 679238 | 17264 | SH |  | OTR | 2 | 17264 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1293818 | 30286 | SH |  | OTR | 2 | 30286 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1350300 | 27643 | SH |  | OTR | 2 | 27643 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1748188 | 51798 | SH |  | OTR | 2 | 51798 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 605702 | 16265 | SH |  | OTR | 11 | 16265 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1654630 | 44432 | SH |  | OTR | 2 | 44432 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 992673 | 23733 | SH |  | OTR | 2 | 23733 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1467885 | 31736 | SH |  | OTR | 2 | 31736 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 497686 | 12667 | SH |  | OTR | 11 | 12667 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 1102477 | 28060 | SH |  | OTR | 2 | 28060 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1943753 | 40506 | SH |  | OTR | 2 | 40506 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 544479 | 12630 | SH |  | OTR | 2 | 12630 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 944638 | 28308 | SH |  | OTR | 2 | 28308 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2057965 | 44770 | SH |  | OTR | 2 | 44770 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 683999 | 17887 | SH |  | OTR | 11 | 17887 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 664496 | 17377 | SH |  | OTR | 2 | 17377 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 537460 | 14034 | SH |  | OTR | 2 | 14034 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 557644 | 8100 | SH |  | OTR | 2 | 8100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 894873 | 22607 | SH |  | OTR | 2 | 22607 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 268664 | 10090 | SH |  | OTR | 11 | 10090 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 745657 | 28004 | SH |  | OTR | 2 | 28004 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 518532 | 19342 | SH |  | OTR | 2 | 19342 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 1503147 | 52458 | SH |  | OTR | 2 | 52458 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 664440 | 22747 | SH |  | OTR | 2 | 22747 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 300049 | 12589 | SH |  | OTR | 2 | 12589 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 753349 | 25915 | SH |  | OTR | 2 | 25915 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1117792 | 38452 | SH |  | OTR | 2 | 38452 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 490708 | 15689 | SH |  | OTR | 2 | 15689 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 658448 | 23291 | SH |  | OTR | 2 | 23291 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 229403 | 7797 | SH |  | OTR | 11 | 7797 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 521121 | 17712 | SH |  | OTR | 2 | 17712 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 662112 | 21974 | SH |  | OTR | 2 | 21974 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 467415 | 11941 | SH |  | OTR | 11 | 11941 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 732706 | 25450 | SH |  | OTR | 2 | 25450 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1523706 | 52488 | SH |  | OTR | 2 | 52488 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 704365 | 23628 | SH |  | OTR | 2 | 23628 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 475105 | 19642 | SH |  | OTR | 2 | 19642 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 215964 | 8909 | SH |  | OTR | 11 | 8909 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 1362289 | 49281 | SH |  | OTR | 2 | 49281 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1098770 | 33746 | SH |  | OTR | 2 | 33746 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 14225205 | 438238 | SH |  | OTR | 2 | 438238 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 344872 | 9941 | SH |  | OTR | 2 | 9941 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 6057385 | 180333 | SH |  | OTR | 2 | 180333 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 984087 | 41576 | SH |  | OTR | 2 | 41576 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 237104 | 5228 | SH |  | OTR | 11 | 5228 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 280598 | 6187 | SH |  | OTR | 2 | 6187 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 816434 | 34771 | SH |  | OTR | 2 | 34771 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 2040325 | 62224 | SH |  | OTR | 2 | 62224 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 200745 | 6837 | SH |  | OTR | 2 | 6837 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 952448 | 38445 | SH |  | OTR | 11 | 38445 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 883623 | 23885 | SH |  | OTR | 2 | 23885 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 220159 | 8986 | SH |  | OTR | 2 | 8986 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 255655 | 10425 | SH |  | OTR | 11 | 10425 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 253964 | 10592 | SH |  | OTR | 2 | 10592 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 363352 | 12817 | SH |  | OTR | 11 | 12817 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 2323982 | 81977 | SH |  | OTR | 2 | 81977 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1823863 | 51507 | SH |  | OTR | 2 | 51507 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2220178 | 66672 | SH |  | OTR | 11 | 66672 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 4254475 | 127762 | SH |  | OTR | 2 | 127762 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 689848 | 20013 | SH |  | OTR | 11 | 20013 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1281560 | 37179 | SH |  | OTR | 2 | 37179 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 815521 | 22648 | SH |  | OTR | 2 | 22648 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 616835 | 20244 | SH |  | OTR | 2 | 20244 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 334196 | 10684 | SH |  | OTR | 2 | 10684 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 664548 | 23379 | SH |  | OTR | 2 | 23379 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 431383 | 11248 | SH |  | OTR | 2 | 11248 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 517767 | 10479 | SH |  | OTR | 11 | 10479 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 320671 | 6490 | SH |  | OTR | 2 | 6490 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 565968 | 34115 | SH |  | OTR | 2 | 34115 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 629451 | 19438 | SH |  | OTR | 2 | 19438 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 318185 | 9675 | SH |  | OTR | 2 | 9675 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3196911 | 95530 | SH |  | OTR | 2 | 95530 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 1081774 | 28126 | SH |  | OTR | 2 | 28126 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1216547 | 32000 | SH |  | OTR | 2 | 32000 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 451655 | 16902 | SH |  | OTR | 11 | 16902 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 854115 | 31963 | SH |  | OTR | 2 | 31963 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 228749 | 7960 | SH |  | OTR | 2 | 7960 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MAN | 45784N262 |  | 3882537 | 157862 | SH |  | OTR | 2 | 157862 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 |  | 1188332 | 48963 | SH |  | OTR | 2 | 48963 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 512656 | 18176 | SH |  | OTR | 2 | 18176 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 |  | 204948 | 10548 | SH |  | OTR | 11 | 10548 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 |  | 454584 | 23396 | SH |  | OTR | 2 | 23396 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 1287470 | 64697 | SH |  | OTR | 2 | 64697 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 342808 | 18261 | SH |  | OTR | 2 | 18261 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 663452 | 35053 | SH |  | OTR | 2 | 35053 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 475774 | 25488 | SH |  | OTR | 2 | 25488 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 934973 | 50357 | SH |  | OTR | 2 | 50357 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 757447 | 40008 | SH |  | OTR | 2 | 40008 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 260461 | 13934 | SH |  | OTR | 2 | 13934 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 259562 | 13661 | SH |  | OTR | 2 | 13661 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 462133 | 24682 | SH |  | OTR | 2 | 24682 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 1189627 | 56595 | SH |  | OTR | 2 | 56595 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 2230747 | 105642 | SH |  | OTR | 2 | 105642 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 458673 | 15796 | SH |  | OTR | 11 | 15796 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 1112913 | 38327 | SH |  | OTR | 2 | 38327 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 498285 | 24095 | SH |  | OTR | 2 | 24095 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 231077 | 10772 | SH |  | OTR | 2 | 10772 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 349633 | 17019 | SH |  | OTR | 11 | 17019 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 231592 | 12345 | SH |  | OTR | 2 | 12345 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 312457 | 11885 | SH |  | OTR | 2 | 11885 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 419830 | 15869 | SH |  | OTR | 2 | 15869 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 482362 | 18299 | SH |  | OTR | 2 | 18299 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 210710 | 7829 | SH |  | OTR | 11 | 7829 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 472558 | 17558 | SH |  | OTR | 2 | 17558 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 973514 | 38016 | SH |  | OTR | 2 | 38016 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 469138 | 16328 | SH |  | OTR | 11 | 16328 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 202130 | 7035 | SH |  | OTR | 2 | 7035 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 885853 | 51854 | SH |  | OTR | 2 | 51854 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 516103 | 19295 | SH |  | OTR | 2 | 19295 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 688004 | 26743 | SH |  | OTR | 2 | 26743 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 590998 | 21424 | SH |  | OTR | 2 | 21424 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1016313 | 34592 | SH |  | OTR | 2 | 34592 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 567593 | 22355 | SH |  | OTR | 2 | 22355 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 557668 | 19856 | SH |  | OTR | 2 | 19856 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 391282 | 14285 | SH |  | OTR | 2 | 14285 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 493087 | 18572 | SH |  | OTR | 2 | 18572 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 216990 | 7960 | SH |  | OTR | 2 | 7960 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 206523 | 7621 | SH |  | OTR | 2 | 7621 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 764745 | 29758 | SH |  | OTR | 2 | 29758 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 605034 | 22453 | SH |  | OTR | 2 | 22453 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 284745 | 11112 | SH |  | OTR | 11 | 11112 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1343263 | 52420 | SH |  | OTR | 2 | 52420 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 636936 | 22220 | SH |  | OTR | 11 | 22220 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 667837 | 23298 | SH |  | OTR | 2 | 23298 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 206141 | 7399 | SH |  | OTR | 11 | 7399 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1444934 | 51863 | SH |  | OTR | 2 | 51863 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 634490 | 24843 | SH |  | OTR | 2 | 24843 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 626238 | 25676 | SH |  | OTR | 2 | 25676 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1006886 | 43214 | SH |  | OTR | 2 | 43214 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 454350 | 19500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9703 | 15341 | SH |  | OTR | 11 | 15341 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 623276 | 985416 | SH |  | OTR | 2 | 985416 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 190323 | 302100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 229824 | 364800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 88 | 43808 | SH |  | OTR | 11 | 43808 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 5844723 | 1494814 | SH |  | OTR | 11 | 1494814 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 782669 | 200171 | SH |  | OTR | 2 | 200171 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 225998 | 57800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 1905734 | 487400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 170451 | 27581 | SH |  | OTR | 2 | 27581 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 7203 | 26432 | SH |  | OTR | 2 | 26432 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 4050 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 98940 | 56862 | SH |  | OTR | 2 | 56862 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 235074 | 135100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 467538 | 268700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 617772 | 55555 | SH |  | OTR | 2 | 55555 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1287696 | 115800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 457032 | 41100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1880234 | 28059 | SH |  | OTR | 2 | 28059 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 301545 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 183985 | 56093 | SH |  | OTR | 2 | 56093 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28391978 | 173630 | SH |  | OTR | 2 | 173630 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 67043200 | 410000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 80991456 | 495300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 391323 | 14472 | SH |  | OTR | 2 | 14472 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 529984 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 889616 | 32900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 26677 | 59733 | SH |  | OTR | 11 | 59733 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10861355 | 210573 | SH |  | OTR | 2 | 210573 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5885278 | 114100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1500978 | 29100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 120390 | 16885 | SH |  | OTR | 11 | 16885 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 199191 | 27937 | SH |  | OTR | 2 | 27937 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 326554 | 45800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5880762 | 22179 | SH |  | OTR | 2 | 22179 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2412865 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1617415 | 6100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 412193 | 12264 | SH |  | OTR | 2 | 12264 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 930997 | 27700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1838618 | 8762 | SH |  | OTR | 2 | 8762 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2748904 | 13100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3693184 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 614942 | 23937 | SH |  | OTR | 2 | 23937 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 698768 | 27200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1687833 | 65700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1154648 | 13121 | SH |  | OTR | 2 | 13121 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5764000 | 65500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6732000 | 76500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 242518 | 25745 | SH |  | OTR | 2 | 25745 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 80134 | 29353 | SH |  | OTR | 2 | 29353 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4930954 | 111737 | SH |  | OTR | 1 | 111737 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 286795442 | 6498877 | SH |  | OTR | 2 | 6498877 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 71216994 | 1613800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1838261628 | 41655600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 131079339 | 2970300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2119925766 | 48038200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6685181 | 521465 | SH |  | OTR | 2 | 521465 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6581788 | 513400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 21381196 | 1667800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 260461 | 37262 | SH |  | OTR | 2 | 37262 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 15872 | 10374 | SH |  | OTR | 11 | 10374 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1475848 | 185408 | SH |  | OTR | 2 | 185408 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 684560 | 86000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 288152 | 36200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19047411 | 283993 | SH |  | OTR | 2 | 283993 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 82060145 | 1223500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 99914179 | 1489700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23790959 | 151265 | SH |  | OTR | 2 | 151265 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 58901360 | 374500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95091488 | 604600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 212004 | 702 | SH |  | OTR | 11 | 702 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 23875214 | 79057 | SH |  | OTR | 2 | 79057 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18935400 | 62700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 26213600 | 86800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 671768 | 26957 | SH |  | OTR | 2 | 26957 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3824831 | 56841 | SH |  | OTR | 2 | 56841 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68298957 | 281773 | SH |  | OTR | 2 | 281773 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34589053 | 142700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 678813195 | 2800500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71214182 | 293800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 788785538 | 3254200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4493892 | 61942 | SH |  | OTR | 2 | 61942 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16113355 | 222100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9612875 | 132500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 161997 | 10253 | SH |  | OTR | 2 | 10253 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 6040340 | 382300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21627560 | 605814 | SH |  | OTR | 2 | 605814 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21491400 | 602000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13615980 | 381400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7350531 | 100858 | SH |  | OTR | 2 | 100858 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10560312 | 144900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2733000 | 37500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 24681 | 10731 | SH |  | OTR | 2 | 10731 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 796303 | 8766 | SH |  | OTR | 2 | 8766 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1371684 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 141905 | 10396 | SH |  | OTR | 11 | 10396 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 1738983 | 127398 | SH |  | OTR | 2 | 127398 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 484575 | 35500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 1243515 | 91100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 845627 | 34900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2391313 | 55911 | SH |  | OTR | 2 | 55911 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1522612 | 35600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2617524 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60432888 | 139768 | SH |  | OTR | 2 | 139768 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11458070 | 26500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 494599482 | 1143900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29055936 | 67200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 570871314 | 1320300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2169534 | 116893 | SH |  | OTR | 2 | 116893 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 48447168 | 2610300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 135274560 | 7288500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53039204 | 115055 | SH |  | OTR | 2 | 115055 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37340190 | 81000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 404887517 | 878300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18301303 | 39700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 449972339 | 976100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 28870 | 13947 | SH |  | OTR | 11 | 13947 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 11425241 | 375090 | SH |  | OTR | 2 | 375090 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 574580 | 6205 | SH |  | OTR | 11 | 6205 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 616898 | 6662 | SH |  | OTR | 2 | 6662 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 1409202 | 37294 | SH |  | OTR | 2 | 37294 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 818314 | 15516 | SH |  | OTR | 2 | 15516 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 418682 | 16783 | SH |  | OTR | 2 | 16783 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2091568 | 44663 | SH |  | OTR | 2 | 44663 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 262579 | 5239 | SH |  | OTR | 11 | 5239 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 |  | 565446 | 11142 | SH |  | OTR | 11 | 11142 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 |  | 271558 | 5351 | SH |  | OTR | 2 | 5351 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 |  | 581755 | 24122 | SH |  | OTR | 2 | 24122 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 13024640 | 752000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2085328 | 120400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 558665 | 31289 | SH |  | OTR | 2 | 31289 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 2663406 | 46016 | SH |  | OTR | 2 | 46016 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1076568 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 2297836 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 335013 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 571929 | 4491 | SH |  | OTR | 11 | 4491 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 21238924 | 166776 | SH |  | OTR | 2 | 166776 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 560340 | 4400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 853245 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 5855153 | 83359 | SH |  | OTR | 2 | 83359 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1846591 | 17308 | SH |  | OTR | 11 | 17308 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 30851014 | 289165 | SH |  | OTR | 2 | 289165 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 25317537 | 237300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 7767032 | 72800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 445504 | 4035 | SH |  | OTR | 11 | 4035 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2159178 | 19556 | SH |  | OTR | 2 | 19556 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 563091 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 5343844 | 48400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 949473 | 32797 | SH |  | OTR | 2 | 32797 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3592695 | 124100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12358755 | 426900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1039389 | 38045 | SH |  | OTR | 2 | 38045 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3092624 | 113200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4540584 | 166200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 251202 | 8524 | SH |  | OTR | 11 | 8524 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 259572 | 8808 | SH |  | OTR | 2 | 8808 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 582409 | 29609 | SH |  | OTR | 2 | 29609 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2804942 | 142600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1554865 | 14130 | SH |  | OTR | 2 | 14130 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 907100 | 38600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 841122 | 46729 | SH |  | OTR | 2 | 46729 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1627200 | 90400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 350028 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1630686 | 58700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 584646 | 9732 | SH |  | OTR | 2 | 9732 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1149041 | 7431 | SH |  | OTR | 11 | 7431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1406806 | 9098 | SH |  | OTR | 2 | 9098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 246662 | 18797 | SH |  | OTR | 2 | 18797 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 715863 | 17398 | SH |  | OTR | 11 | 17398 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 880449 | 21398 | SH |  | OTR | 2 | 21398 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 364290 | 6408 | SH |  | OTR | 11 | 6408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 414318 | 7288 | SH |  | OTR | 2 | 7288 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 912750 | 8883 | SH |  | OTR | 2 | 8883 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 337141 | 5354 | SH |  | OTR | 11 | 5354 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 284373 | 4516 | SH |  | OTR | 2 | 4516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1080165 | 45252 | SH |  | OTR | 2 | 45252 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5269411 | 96087 | SH |  | OTR | 2 | 96087 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 9499471 | 275717 | SH |  | OTR | 2 | 275717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1202328 | 18804 | SH |  | OTR | 2 | 18804 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 1098198 | 64971 | SH |  | OTR | 2 | 64971 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 5186910 | 184719 | SH |  | OTR | 2 | 184719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1696673 | 15134 | SH |  | OTR | 2 | 15134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 605160 | 8274 | SH |  | OTR | 2 | 8274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4951578 | 67700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 738714 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1439186 | 29010 | SH |  | OTR | 2 | 29010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 902902 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 992200 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 394230 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 486990 | 4200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 512126 | 8615 | SH |  | OTR | 11 | 8615 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 941088 | 15831 | SH |  | OTR | 2 | 15831 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 893329 | 47467 | SH |  | OTR | 2 | 47467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 345642 | 6273 | SH |  | OTR | 2 | 6273 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 331194 | 5082 | SH |  | OTR | 2 | 5082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 420773 | 38674 | SH |  | OTR | 2 | 38674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1830817 | 79670 | SH |  | OTR | 11 | 79670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 313125 | 13626 | SH |  | OTR | 2 | 13626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 342402 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 507858 | 22100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 648000 | 22616 | SH |  | OTR | 11 | 22616 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 1139502 | 39770 | SH |  | OTR | 2 | 39770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 590387 | 4962 | SH |  | OTR | 11 | 4962 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 565520 | 4753 | SH |  | OTR | 2 | 4753 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 725214 | 9166 | SH |  | OTR | 11 | 9166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3237986 | 40925 | SH |  | OTR | 2 | 40925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21030096 | 265800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15570816 | 196800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 10181525 | 180965 | SH |  | OTR | 2 | 180965 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 724942 | 16696 | SH |  | OTR | 2 | 16696 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1986963 | 110756 | SH |  | OTR | 2 | 110756 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1602825 | 36957 | SH |  | OTR | 11 | 36957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 2569065 | 59236 | SH |  | OTR | 2 | 59236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3346048 | 160098 | SH |  | OTR | 2 | 160098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 358266 | 7785 | SH |  | OTR | 2 | 7785 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1578486 | 34300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1408212 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 970056 | 9851 | SH |  | OTR | 11 | 9851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 346367 | 3497 | SH |  | OTR | 11 | 3497 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 309846 | 5145 | SH |  | OTR | 11 | 5145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 294309 | 4887 | SH |  | OTR | 2 | 4887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 8508808 | 318571 | SH |  | OTR | 2 | 318571 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 499355 | 8190 | SH |  | OTR | 11 | 8190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 363145 | 5956 | SH |  | OTR | 2 | 5956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1969606 | 96502 | SH |  | OTR | 11 | 96502 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 316926 | 15528 | SH |  | OTR | 2 | 15528 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8413002 | 412200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 287781 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 233485 | 8054 | SH |  | OTR | 11 | 8054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 348827 | 5843 | SH |  | OTR | 11 | 5843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 686669 | 11502 | SH |  | OTR | 2 | 11502 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 655401 | 18100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2027849 | 8534 | SH |  | OTR | 2 | 8534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33670754 | 141700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 97234104 | 409200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 285424 | 5128 | SH |  | OTR | 2 | 5128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 386576 | 3014 | SH |  | OTR | 2 | 3014 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 521462 | 4538 | SH |  | OTR | 2 | 4538 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 256266 | 4600 | SH |  | OTR | 11 | 4600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8793099 | 157837 | SH |  | OTR | 2 | 157837 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15771501 | 283100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 26551386 | 476600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 366953 | 13611 | SH |  | OTR | 2 | 13611 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 817214 | 34079 | SH |  | OTR | 2 | 34079 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2033863 | 123564 | SH |  | OTR | 2 | 123564 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 333613 | 19954 | SH |  | OTR | 2 | 19954 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6335934 | 339539 | SH |  | OTR | 2 | 339539 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 363387 | 16248 | SH |  | OTR | 11 | 16248 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 492347 | 10877 | SH |  | OTR | 11 | 10877 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 274809 | 4571 | SH |  | OTR | 2 | 4571 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 463311 | 8000 | SH |  | OTR | 11 | 8000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 293044 | 5060 | SH |  | OTR | 2 | 5060 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4579062 | 233328 | SH |  | OTR | 2 | 233328 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4587753 | 234908 | SH |  | OTR | 2 | 234908 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2091952 | 101947 | SH |  | OTR | 2 | 101947 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3345061 | 161612 | SH |  | OTR | 2 | 161612 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 587018 | 27755 | SH |  | OTR | 2 | 27755 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 321851 | 15633 | SH |  | OTR | 2 | 15633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 936868 | 5654 | SH |  | OTR | 2 | 5654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 717408 | 12693 | SH |  | OTR | 2 | 12693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 469563 | 14869 | SH |  | OTR | 11 | 14869 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 688349 | 21797 | SH |  | OTR | 2 | 21797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 435804 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 377492 | 5646 | SH |  | OTR | 2 | 5646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 394474 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1932254 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 392300 | 3482 | SH |  | OTR | 11 | 3482 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 991248 | 7968 | SH |  | OTR | 11 | 7968 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 666928 | 5361 | SH |  | OTR | 2 | 5361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 256379 | 4501 | SH |  | OTR | 11 | 4501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 382945 | 6723 | SH |  | OTR | 2 | 6723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 281790 | 5141 | SH |  | OTR | 11 | 5141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1375606 | 11635 | SH |  | OTR | 11 | 11635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 346447 | 6351 | SH |  | OTR | 2 | 6351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 430945 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3911235 | 71700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 378356 | 5032 | SH |  | OTR | 2 | 5032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 466178 | 6200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 547689 | 5100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 218673 | 2696 | SH |  | OTR | 11 | 2696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 618433 | 13664 | SH |  | OTR | 11 | 13664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1023057 | 22604 | SH |  | OTR | 2 | 22604 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2023469 | 15417 | SH |  | OTR | 11 | 15417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1012325 | 7713 | SH |  | OTR | 2 | 7713 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 561066 | 14511 | SH |  | OTR | 11 | 14511 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 625946 | 16189 | SH |  | OTR | 2 | 16189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 503192 | 8739 | SH |  | OTR | 11 | 8739 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17138456 | 89300 | SH |  | OTR | 2 | 89300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 505690008 | 2634900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 125534872 | 654100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1579543 | 14429 | SH |  | OTR | 11 | 14429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 347786 | 3177 | SH |  | OTR | 2 | 3177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 593186 | 20108 | SH |  | OTR | 11 | 20108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 837186 | 15640 | SH |  | OTR | 2 | 15640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 556127 | 25290 | SH |  | OTR | 2 | 25290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1880328 | 39660 | SH |  | OTR | 2 | 39660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 1371041 | 19899 | SH |  | OTR | 2 | 19899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 578027 | 5371 | SH |  | OTR | 2 | 5371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1060669 | 9204 | SH |  | OTR | 2 | 9204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 522132 | 8018 | SH |  | OTR | 11 | 8018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 327269 | 3166 | SH |  | OTR | 11 | 3166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1217905 | 11782 | SH |  | OTR | 2 | 11782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 344446 | 5716 | SH |  | OTR | 11 | 5716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 235556 | 3909 | SH |  | OTR | 2 | 3909 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1482891 | 29024 | SH |  | OTR | 11 | 29024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1976030 | 38676 | SH |  | OTR | 2 | 38676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 468454 | 6429 | SH |  | OTR | 2 | 6429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 249012 | 5567 | SH |  | OTR | 11 | 5567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 257026 | 12000 | SH |  | OTR | 11 | 12000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 725776 | 33885 | SH |  | OTR | 2 | 33885 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2094876 | 97800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 415636 | 16085 | SH |  | OTR | 11 | 16085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 339796 | 13150 | SH |  | OTR | 2 | 13150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1527425 | 33299 | SH |  | OTR | 2 | 33299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 619649 | 13037 | SH |  | OTR | 11 | 13037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 398283 | 28945 | SH |  | OTR | 11 | 28945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 149585 | 10871 | SH |  | OTR | 2 | 10871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1288193 | 13649 | SH |  | OTR | 11 | 13649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 425748 | 4511 | SH |  | OTR | 2 | 4511 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 259400 | 2500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 576143 | 4158 | SH |  | OTR | 11 | 4158 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 571532 | 11201 | SH |  | OTR | 11 | 11201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 1413497 | 27702 | SH |  | OTR | 2 | 27702 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 590398 | 4927 | SH |  | OTR | 2 | 4927 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 417282 | 7197 | SH |  | OTR | 11 | 7197 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1512777 | 21701 | SH |  | OTR | 2 | 21701 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1651194 | 13112 | SH |  | OTR | 2 | 13112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 384287 | 7849 | SH |  | OTR | 11 | 7849 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 832222 | 16998 | SH |  | OTR | 2 | 16998 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 347351 | 8861 | SH |  | OTR | 11 | 8861 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 515872 | 13160 | SH |  | OTR | 2 | 13160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 727701 | 7458 | SH |  | OTR | 11 | 7458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1665965 | 17074 | SH |  | OTR | 2 | 17074 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 586170 | 7403 | SH |  | OTR | 2 | 7403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 531377 | 5510 | SH |  | OTR | 2 | 5510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 598923 | 6938 | SH |  | OTR | 2 | 6938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 431650 | 5000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 332047 | 2750 | SH |  | OTR | 11 | 2750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 775058 | 6419 | SH |  | OTR | 2 | 6419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 350146 | 2900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 434664 | 3600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1233524 | 6341 | SH |  | OTR | 2 | 6341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 721227 | 14719 | SH |  | OTR | 2 | 14719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 315731 | 5929 | SH |  | OTR | 11 | 5929 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 274408 | 5153 | SH |  | OTR | 2 | 5153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 274295 | 4606 | SH |  | OTR | 11 | 4606 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 232489 | 3904 | SH |  | OTR | 2 | 3904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 463193 | 4267 | SH |  | OTR | 11 | 4267 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 468620 | 4317 | SH |  | OTR | 2 | 4317 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 631375 | 5732 | SH |  | OTR | 11 | 5732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 1391661 | 51408 | SH |  | OTR | 2 | 51408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 664374 | 17763 | SH |  | OTR | 2 | 17763 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 491964 | 11870 | SH |  | OTR | 2 | 11870 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 45936410 | 680842 | SH |  | OTR | 2 | 680842 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 317109 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 489339 | 23447 | SH |  | OTR | 2 | 23447 | 0 | 0 |
| INVESCO GALAXY SOLANA ETF | SHS BEN INT | 67122G106 |  | 3809700 | 459000 | SH |  | OTR | 2 | 459000 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 112494 | 11138 | SH |  | OTR | 11 | 11138 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1837168 | 89487 | SH |  | OTR | 2 | 89487 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 203963 | 8397 | SH |  | OTR | 11 | 8397 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5172458 | 212946 | SH |  | OTR | 2 | 212946 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1158633 | 47700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13680128 | 563200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 109710 | 13578 | SH |  | OTR | 11 | 13578 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1115670 | 138078 | SH |  | OTR | 2 | 138078 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 772448 | 95600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2432080 | 301000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53735458 | 93100 | SH |  | OTR | 1 | 93100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4804427850 | 8323968 | SH |  | OTR | 2 | 8323968 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1327514 | 2300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21506130826 | 37260700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22625456 | 39200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21075323674 | 36514300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 427294 | 132700 | SH |  | OTR | 11 | 132700 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 202934 | 19915 | SH |  | OTR | 2 | 19915 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 731223 | 20155 | SH |  | OTR | 11 | 20155 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 2315426 | 63821 | SH |  | OTR | 2 | 63821 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 |  | 252334 | 9277 | SH |  | OTR | 2 | 9277 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D186 |  | 542403 | 26052 | SH |  | OTR | 11 | 26052 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D186 |  | 715750 | 34378 | SH |  | OTR | 2 | 34378 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D194 |  | 138358 | 13065 | SH |  | OTR | 11 | 13065 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 112527 | 14208 | SH |  | OTR | 2 | 14208 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 472824 | 59700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 165528 | 20900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 |  | 852299 | 28325 | SH |  | OTR | 2 | 28325 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D368 |  | 156534 | 11805 | SH |  | OTR | 11 | 11805 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 264269 | 10747 | SH |  | OTR | 11 | 10747 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 5554881 | 225900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 17222836 | 700400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 1060210 | 97000 | SH |  | OTR | 11 | 97000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 771745 | 70608 | SH |  | OTR | 2 | 70608 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 1098465 | 100500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 534477 | 48900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 224641 | 1549 | SH |  | OTR | 2 | 1549 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U534 |  | 418912 | 26547 | SH |  | OTR | 11 | 26547 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 445172 | 12230 | SH |  | OTR | 11 | 12230 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 2027189 | 55692 | SH |  | OTR | 2 | 55692 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 5194280 | 142700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 1561560 | 42900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 205359 | 6935 | SH |  | OTR | 11 | 6935 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 637959 | 21544 | SH |  | OTR | 2 | 21544 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 654381 | 22100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 434697 | 13117 | SH |  | OTR | 11 | 13117 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 5319169 | 160506 | SH |  | OTR | 2 | 160506 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 491688 | 9443 | SH |  | OTR | 2 | 9443 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 1345260 | 34338 | SH |  | OTR | 2 | 34338 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 |  | 649658 | 47145 | SH |  | OTR | 11 | 47145 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 |  | 250355 | 14438 | SH |  | OTR | 11 | 14438 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 |  | 749088 | 43200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 |  | 596496 | 34400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 |  | 181486 | 12011 | SH |  | OTR | 11 | 12011 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 |  | 739161 | 26957 | SH |  | OTR | 11 | 26957 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 |  | 362273 | 13212 | SH |  | OTR | 2 | 13212 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 |  | 2986038 | 108900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 2357467 | 64730 | SH |  | OTR | 2 | 64730 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 19710504 | 541200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 10824024 | 297200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 |  | 286742 | 20555 | SH |  | OTR | 11 | 20555 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 |  | 1280718 | 66600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 |  | 2076840 | 108000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5734908 | 230781 | SH |  | OTR | 2 | 230781 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11520460 | 463600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4738895 | 190700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 2474827 | 1903713 | SH |  | OTR | 2 | 1903713 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 236340 | 181800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 426530 | 328100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 104111 | 24468 | SH |  | OTR | 2 | 24468 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 928037 | 12359 | SH |  | OTR | 2 | 12359 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 34113387 | 454300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56753022 | 755800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 31016957 | 1075857 | SH |  | OTR | 2 | 1075857 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 142397136 | 4939200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 185270229 | 6426300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10518568 | 2996743 | SH |  | OTR | 2 | 2996743 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6992973 | 1992300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5998941 | 1709100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 787233 | 6870 | SH |  | OTR | 2 | 6870 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 595868 | 5200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4709649 | 41100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1492208 | 1105339 | SH |  | OTR | 2 | 1105339 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 235305 | 174300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 379890 | 281400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7295872 | 42781 | SH |  | OTR | 2 | 42781 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7537868 | 44200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11954854 | 70100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2693451 | 27981 | SH |  | OTR | 2 | 27981 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1713428 | 17800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1559412 | 16200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 19843424 | 578863 | SH |  | OTR | 2 | 578863 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 487537016 | 14222200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 480345072 | 14012400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2850301 | 24151 | SH |  | OTR | 2 | 24151 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2348598 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2112558 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 29208 | 28919 | SH |  | OTR | 11 | 28919 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8091592 | 291694 | SH |  | OTR | 2 | 291694 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2721294 | 98100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9423278 | 339700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 108570 | 11000 | SH |  | OTR | 2 | 11000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10426451 | 102080 | SH |  | OTR | 2 | 102080 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21633252 | 211800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 35146374 | 344100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5167271 | 1472157 | SH |  | OTR | 2 | 1472157 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 932958 | 265800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 571428 | 162800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 200923 | 12395 | SH |  | OTR | 2 | 12395 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 706756 | 43600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 4326867 | 94742 | SH |  | OTR | 2 | 94742 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 552902 | 14391 | SH |  | OTR | 11 | 14391 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64875897 | 1688597 | SH |  | OTR | 2 | 1688597 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 902977576 | 23502800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1614147144 | 42013200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1676270 | 105892 | SH |  | OTR | 11 | 105892 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 47948294 | 3028951 | SH |  | OTR | 2 | 3028951 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 176035932 | 11120400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 227823777 | 14391900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8592426 | 97464 | SH |  | OTR | 2 | 97464 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31226272 | 354200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 122233840 | 1386500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 349083 | 7475 | SH |  | OTR | 2 | 7475 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5676920 | 204500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 932736 | 33600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 481021 | 13569 | SH |  | OTR | 2 | 13569 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 2063817 | 45579 | SH |  | OTR | 2 | 45579 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1374323 | 34899 | SH |  | OTR | 2 | 34899 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 218684 | 4531 | SH |  | OTR | 11 | 4531 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 521879 | 10813 | SH |  | OTR | 2 | 10813 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 724620 | 29806 | SH |  | OTR | 2 | 29806 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 18478047 | 537465 | SH |  | OTR | 2 | 537465 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 412560 | 12000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 464130 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2921443 | 82387 | SH |  | OTR | 2 | 82387 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 701993 | 26763 | SH |  | OTR | 11 | 26763 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 220437 | 8404 | SH |  | OTR | 2 | 8404 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 673714 | 14892 | SH |  | OTR | 11 | 14892 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1959480 | 43313 | SH |  | OTR | 2 | 43313 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 288572 | 1603 | SH |  | OTR | 2 | 1603 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3096344 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1242138 | 6900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 66859986 | 1741599 | SH |  | OTR | 2 | 1741599 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 505020450 | 13155000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 796872747 | 20757300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2436551 | 25451 | SH |  | OTR | 2 | 25451 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2372805 | 34299 | SH |  | OTR | 2 | 34299 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5554172 | 101372 | SH |  | OTR | 2 | 101372 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 125732092 | 2294800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 37832495 | 690500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 463978 | 11372 | SH |  | OTR | 2 | 11372 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2454018 | 20534 | SH |  | OTR | 2 | 20534 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7028642 | 108584 | SH |  | OTR | 2 | 108584 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 681599 | 7021 | SH |  | OTR | 2 | 7021 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1046088 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5380776 | 85900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1630777 | 23505 | SH |  | OTR | 2 | 23505 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 308550 | 2659 | SH |  | OTR | 11 | 2659 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1782026 | 15357 | SH |  | OTR | 2 | 15357 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 7383432 | 185700 | SH |  | OTR | 2 | 185700 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 349888 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 21056896 | 529600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2729276 | 67108 | SH |  | OTR | 2 | 67108 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 553400 | 10414 | SH |  | OTR | 2 | 10414 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1364344 | 31451 | SH |  | OTR | 2 | 31451 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3218796 | 74200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 18774864 | 432800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 492440 | 12741 | SH |  | OTR | 11 | 12741 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1148369 | 29712 | SH |  | OTR | 2 | 29712 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 6933810 | 179400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 24523425 | 634500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 327009 | 6712 | SH |  | OTR | 11 | 6712 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 263088 | 5400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 492374 | 9066 | SH |  | OTR | 11 | 9066 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1055352 | 19432 | SH |  | OTR | 2 | 19432 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2210417 | 40700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 304136 | 5600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 69293378 | 563315 | SH |  | OTR | 2 | 563315 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 577249027 | 4692700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 496591370 | 4037000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 5083102 | 74972 | SH |  | OTR | 2 | 74972 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 6447780 | 95100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 3525600 | 52000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1312442 | 33084 | SH |  | OTR | 11 | 33084 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1004762 | 25328 | SH |  | OTR | 2 | 25328 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 31993855 | 806500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12392908 | 312400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 241542 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 224289 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 28216892 | 375075 | SH |  | OTR | 2 | 375075 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 16212065 | 215500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 12676255 | 168500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3204892 | 138800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 669600 | 9600 | SH |  | OTR | 11 | 9600 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 292588695 | 4194820 | SH |  | OTR | 2 | 4194820 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2706300 | 38800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12289950 | 176200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1198423 | 32460 | SH |  | OTR | 2 | 32460 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 117983078 | 1499912 | SH |  | OTR | 2 | 1499912 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 471960 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1431612 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3537490 | 49880 | SH |  | OTR | 2 | 49880 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 45899424 | 647200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 11276280 | 159000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2025773 | 71785 | SH |  | OTR | 2 | 71785 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 11116009 | 391271 | SH |  | OTR | 2 | 391271 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 400581 | 14100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 457401 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 74940500 | 887500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 29359788 | 347700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2563839 | 47994 | SH |  | OTR | 2 | 47994 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3883634 | 72700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1266054 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5962096 | 105356 | SH |  | OTR | 2 | 105356 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 769624 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 565900 | 10000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1150660 | 14569 | SH |  | OTR | 2 | 14569 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 608146 | 7700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1374252 | 17400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3974669 | 87413 | SH |  | OTR | 2 | 87413 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 984238 | 30519 | SH |  | OTR | 11 | 30519 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 212850 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4350525 | 134900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1802576 | 26454 | SH |  | OTR | 11 | 26454 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 468118325 | 6869949 | SH |  | OTR | 2 | 6869949 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2251406926 | 33040900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3548663060 | 52079000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6483857 | 20385 | SH |  | OTR | 11 | 20385 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5506746 | 17313 | SH |  | OTR | 2 | 17313 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 954210 | 3000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4452980 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1109191 | 11617 | SH |  | OTR | 2 | 11617 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 326821 | 3637 | SH |  | OTR | 11 | 3637 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 602062 | 6700 | SH |  | OTR | 2 | 6700 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4828377 | 33900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4985050 | 35000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2713267 | 17920 | SH |  | OTR | 2 | 17920 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8978613 | 59300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19335057 | 127700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13082847 | 118547 | SH |  | OTR | 2 | 118547 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12106492 | 109700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11709196 | 106100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3129295 | 87167 | SH |  | OTR | 11 | 87167 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 116554089 | 3246632 | SH |  | OTR | 2 | 3246632 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 276236140 | 7694600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 552400480 | 15387200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 453493 | 6079 | SH |  | OTR | 11 | 6079 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2569075 | 34438 | SH |  | OTR | 2 | 34438 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7631580 | 102300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4662500 | 62500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42309718 | 64772 | SH |  | OTR | 11 | 64772 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 440995135 | 675120 | SH |  | OTR | 2 | 675120 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 332091964 | 508400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 831862935 | 1273500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 131729106 | 1326978 | SH |  | OTR | 2 | 1326978 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3285837 | 33100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2739852 | 27600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2327595 | 40986 | SH |  | OTR | 11 | 40986 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22452778 | 395365 | SH |  | OTR | 2 | 395365 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2055161952 | 36188800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1706545179 | 30050100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5609388 | 51467 | SH |  | OTR | 11 | 51467 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 586486852 | 5381107 | SH |  | OTR | 2 | 5381107 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 979198857 | 8984300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 710058951 | 6514900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 11859640 | 103253 | SH |  | OTR | 2 | 103253 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4304967 | 38060 | SH |  | OTR | 11 | 38060 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 696871 | 6161 | SH |  | OTR | 2 | 6161 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1945492 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11356244 | 100400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1430133 | 15289 | SH |  | OTR | 2 | 15289 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5224848 | 45832 | SH |  | OTR | 2 | 45832 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 773472 | 13426 | SH |  | OTR | 11 | 13426 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1292884 | 22442 | SH |  | OTR | 2 | 22442 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 380226 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2759519 | 47900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 982430 | 15609 | SH |  | OTR | 2 | 15609 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 228822 | 2503 | SH |  | OTR | 11 | 2503 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 1329505 | 14543 | SH |  | OTR | 2 | 14543 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2070816 | 58300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4471968 | 125900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6153544 | 29143 | SH |  | OTR | 11 | 29143 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 991560 | 4696 | SH |  | OTR | 2 | 4696 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4560840 | 21600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9522865 | 45100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 482771842 | 5568945 | SH |  | OTR | 2 | 5568945 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2947355972 | 33998800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3194223085 | 36846500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4881947 | 51152 | SH |  | OTR | 2 | 51152 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 160501448 | 1681700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 99305320 | 1040500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3706567 | 44890 | SH |  | OTR | 2 | 44890 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 511934 | 6200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3567024 | 43200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 278445873 | 2866734 | SH |  | OTR | 2 | 2866734 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2223849628 | 22895600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1748262296 | 17999200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5390340 | 36986 | SH |  | OTR | 11 | 36986 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 346278 | 2376 | SH |  | OTR | 2 | 2376 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 889014 | 6100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 757848 | 5200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3597738 | 28081 | SH |  | OTR | 11 | 28081 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2774310 | 21654 | SH |  | OTR | 2 | 21654 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 653412 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3395180 | 26500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2296767 | 23622 | SH |  | OTR | 2 | 23622 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1652910 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5102229 | 75555 | SH |  | OTR | 2 | 75555 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1472154 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12810441 | 189700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 75935910 | 948606 | SH |  | OTR | 2 | 948606 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 678319685 | 8473700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 772026215 | 9644300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 474581096 | 1443988 | SH |  | OTR | 2 | 1443988 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 199858146 | 608100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 221023850 | 672500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3400354 | 34772 | SH |  | OTR | 2 | 34772 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 332486 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 305400 | 2577 | SH |  | OTR | 11 | 2577 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 300897 | 2539 | SH |  | OTR | 2 | 2539 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4337466 | 36600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4017110 | 23791 | SH |  | OTR | 11 | 23791 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6389791 | 37843 | SH |  | OTR | 2 | 37843 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 66020350 | 391000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37771745 | 223700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 761680 | 12307 | SH |  | OTR | 2 | 12307 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6748070 | 55783 | SH |  | OTR | 2 | 55783 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2686235 | 27716 | SH |  | OTR | 2 | 27716 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10833069 | 50700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19037997 | 89100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 16203342 | 161035 | SH |  | OTR | 2 | 161035 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 311922 | 3100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6160627 | 14448 | SH |  | OTR | 2 | 14448 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14156480 | 33200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48140560 | 112900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2150413 | 6031 | SH |  | OTR | 2 | 6031 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3030760 | 8500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11409920 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3619463 | 19091 | SH |  | OTR | 2 | 19091 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8455714 | 44600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12873161 | 67900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10270687 | 32729 | SH |  | OTR | 2 | 32729 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 345191 | 1100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4236435 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1080972480 | 4358760 | SH |  | OTR | 2 | 4358760 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9052074400 | 36500300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5307423200 | 21400900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1576131 | 4252 | SH |  | OTR | 11 | 4252 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4781772 | 12900 | SH |  | OTR | 2 | 12900 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2594760 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12491916 | 33700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3502110 | 30162 | SH |  | OTR | 2 | 30162 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 212000 | 1600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1353394 | 34420 | SH |  | OTR | 11 | 34420 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 970771 | 24689 | SH |  | OTR | 2 | 24689 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 892564 | 22700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2910884 | 16045 | SH |  | OTR | 11 | 16045 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 775752 | 4276 | SH |  | OTR | 2 | 4276 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1832342 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2158898 | 11900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6713665 | 70999 | SH |  | OTR | 2 | 70999 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 97500816 | 1031100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 246735408 | 2609300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3757549 | 25468 | SH |  | OTR | 2 | 25468 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 575406 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 855732 | 5800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 691354 | 11216 | SH |  | OTR | 11 | 11216 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 325644 | 5283 | SH |  | OTR | 2 | 5283 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 332856 | 5400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1575865 | 19023 | SH |  | OTR | 2 | 19023 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 621300 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1389800 | 11812 | SH |  | OTR | 11 | 11812 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3046923 | 25896 | SH |  | OTR | 2 | 25896 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 635364 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1047174 | 8900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1989993 | 30724 | SH |  | OTR | 11 | 30724 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1377140 | 21262 | SH |  | OTR | 2 | 21262 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 505206 | 7800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2966782 | 23866 | SH |  | OTR | 2 | 23866 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6103621 | 49100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12605034 | 101400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2758622 | 39392 | SH |  | OTR | 2 | 39392 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 6103544 | 34695 | SH |  | OTR | 11 | 34695 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 901766 | 5126 | SH |  | OTR | 2 | 5126 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 826824 | 4700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 650904 | 3700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1958917 | 12363 | SH |  | OTR | 2 | 12363 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2199422 | 32373 | SH |  | OTR | 2 | 32373 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 720164 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3061222 | 25844 | SH |  | OTR | 11 | 25844 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3790400 | 32000 | SH |  | OTR | 2 | 32000 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 272435 | 2300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1006825 | 8500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3000851 | 20737 | SH |  | OTR | 2 | 20737 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 520956 | 3600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 659588 | 16064 | SH |  | OTR | 2 | 16064 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4471304 | 60273 | SH |  | OTR | 2 | 60273 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 368064 | 3456 | SH |  | OTR | 2 | 3456 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 245750 | 2240 | SH |  | OTR | 11 | 2240 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1064315 | 15001 | SH |  | OTR | 11 | 15001 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 884529 | 12467 | SH |  | OTR | 2 | 12467 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 553410 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 10542600 | 109488 | SH |  | OTR | 2 | 109488 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 221467 | 2300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 828794 | 9934 | SH |  | OTR | 2 | 9934 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 469705 | 16704 | SH |  | OTR | 2 | 16704 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13077332 | 714999 | SH |  | OTR | 2 | 714999 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1099229 | 60100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2275276 | 124400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3842810 | 56124 | SH |  | OTR | 2 | 56124 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2629248 | 38400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1237443 | 8943 | SH |  | OTR | 2 | 8943 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21225958 | 153400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6489553 | 46900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 4550453 | 34149 | SH |  | OTR | 2 | 34149 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 578587 | 7379 | SH |  | OTR | 11 | 7379 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 53233490 | 678912 | SH |  | OTR | 2 | 678912 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 384209 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 30034399 | 319753 | SH |  | OTR | 2 | 319753 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9458751 | 100700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 826584 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 544064 | 6907 | SH |  | OTR | 11 | 6907 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 695495 | 6552 | SH |  | OTR | 2 | 6552 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35761935 | 336900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 73094890 | 688600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6882978 | 64842 | SH |  | OTR | 2 | 64842 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8427731 | 198020 | SH |  | OTR | 2 | 198020 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 361760 | 8500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1110816 | 26100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 905580 | 40500 | SH |  | OTR | 2 | 40500 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 697309 | 10713 | SH |  | OTR | 2 | 10713 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4553457 | 57233 | SH |  | OTR | 11 | 57233 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 121663072 | 1529199 | SH |  | OTR | 2 | 1529199 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2897821836 | 36423100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 646480692 | 8125700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 566389 | 9569 | SH |  | OTR | 11 | 9569 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2078161 | 35110 | SH |  | OTR | 2 | 35110 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3130527 | 37622 | SH |  | OTR | 2 | 37622 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1267769 | 10461 | SH |  | OTR | 11 | 10461 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 913773 | 7540 | SH |  | OTR | 2 | 7540 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 852556 | 8979 | SH |  | OTR | 2 | 8979 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1633140 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3389715 | 35700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 373449 | 3585 | SH |  | OTR | 11 | 3585 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 9251650 | 88813 | SH |  | OTR | 2 | 88813 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 300742 | 5488 | SH |  | OTR | 2 | 5488 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1864873 | 17481 | SH |  | OTR | 2 | 17481 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1049344 | 20483 | SH |  | OTR | 11 | 20483 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3024466 | 59037 | SH |  | OTR | 2 | 59037 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4008264 | 75315 | SH |  | OTR | 2 | 75315 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 459690 | 8746 | SH |  | OTR | 11 | 8746 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4593113 | 87388 | SH |  | OTR | 2 | 87388 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2468546 | 24509 | SH |  | OTR | 11 | 24509 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3239961 | 32168 | SH |  | OTR | 2 | 32168 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3353976 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11925248 | 118400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 737218 | 6216 | SH |  | OTR | 11 | 6216 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3847503 | 32441 | SH |  | OTR | 2 | 32441 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5597920 | 47200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1031820 | 8700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1964169 | 17793 | SH |  | OTR | 2 | 17793 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 16941997 | 558773 | SH |  | OTR | 11 | 558773 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3286688 | 108400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2698480 | 89000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 904463 | 8515 | SH |  | OTR | 2 | 8515 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 839138 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 348444 | 1925 | SH |  | OTR | 11 | 1925 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3296554 | 18212 | SH |  | OTR | 2 | 18212 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 4345217 | 23305 | SH |  | OTR | 2 | 23305 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1275397 | 14085 | SH |  | OTR | 11 | 14085 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 646255 | 7137 | SH |  | OTR | 2 | 7137 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 32661385 | 360700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 46669470 | 515400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6770750 | 30952 | SH |  | OTR | 11 | 30952 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4380250 | 20024 | SH |  | OTR | 2 | 20024 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25725000 | 117600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 22268750 | 101800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1618807 | 30067 | SH |  | OTR | 11 | 30067 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 288259 | 5354 | SH |  | OTR | 2 | 5354 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1744416 | 32400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2578936 | 47900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 5319801 | 41467 | SH |  | OTR | 11 | 41467 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2170154 | 16916 | SH |  | OTR | 2 | 16916 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 843228 | 5136 | SH |  | OTR | 11 | 5136 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5781927 | 35217 | SH |  | OTR | 2 | 35217 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1411948 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1083588 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 247027 | 1870 | SH |  | OTR | 2 | 1870 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1077723 | 20201 | SH |  | OTR | 11 | 20201 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1511406 | 28330 | SH |  | OTR | 2 | 28330 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 426800 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2790205 | 52300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 601217 | 14366 | SH |  | OTR | 11 | 14366 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 842775 | 20138 | SH |  | OTR | 2 | 20138 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1192725 | 28500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3873382 | 44686 | SH |  | OTR | 11 | 44686 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1362176 | 15715 | SH |  | OTR | 2 | 15715 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 539628 | 18640 | SH |  | OTR | 11 | 18640 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 599294 | 20701 | SH |  | OTR | 2 | 20701 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 390825 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3406772 | 27276 | SH |  | OTR | 11 | 27276 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2090202 | 16735 | SH |  | OTR | 2 | 16735 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2423060 | 19400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5081025 | 31834 | SH |  | OTR | 11 | 31834 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2130315 | 13347 | SH |  | OTR | 2 | 13347 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 845933 | 5300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1739749 | 10900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31510422 | 423812 | SH |  | OTR | 2 | 423812 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 840155 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21391838 | 192079 | SH |  | OTR | 2 | 192079 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 367521 | 3300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1257944 | 29497 | SH |  | OTR | 11 | 29497 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 840307 | 19704 | SH |  | OTR | 2 | 19704 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 208985 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 2914090 | 196765 | SH |  | OTR | 2 | 196765 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 171796 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2554958 | 73313 | SH |  | OTR | 2 | 73313 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4032145 | 115700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2174640 | 62400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1220835 | 13174 | SH |  | OTR | 11 | 13174 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1718380 | 18543 | SH |  | OTR | 2 | 18543 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2428362 | 15132 | SH |  | OTR | 11 | 15132 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5389674 | 33585 | SH |  | OTR | 2 | 33585 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1629998 | 32843 | SH |  | OTR | 11 | 32843 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 282891 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1861125 | 37500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 239543 | 5671 | SH |  | OTR | 11 | 5671 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3139699 | 74330 | SH |  | OTR | 2 | 74330 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 2807094 | 34780 | SH |  | OTR | 2 | 34780 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1113558 | 12584 | SH |  | OTR | 2 | 12584 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1016601 | 15798 | SH |  | OTR | 2 | 15798 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 244571 | 5163 | SH |  | OTR | 2 | 5163 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1833863 | 45973 | SH |  | OTR | 11 | 45973 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 893735 | 22405 | SH |  | OTR | 2 | 22405 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 486090 | 14952 | SH |  | OTR | 2 | 14952 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 286375 | 12500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3466884 | 72849 | SH |  | OTR | 2 | 72849 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 720024 | 45600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 678970 | 43000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2882763 | 116100 | SH |  | OTR | 2 | 116100 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1116995 | 16222 | SH |  | OTR | 2 | 16222 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 388067 | 3707 | SH |  | OTR | 11 | 3707 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5499531 | 117411 | SH |  | OTR | 2 | 117411 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 36441520 | 778000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 72906460 | 1556500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 716913 | 19690 | SH |  | OTR | 2 | 19690 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 11610115 | 193631 | SH |  | OTR | 2 | 193631 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 575616 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2681040 | 52621 | SH |  | OTR | 11 | 52621 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2720271 | 53391 | SH |  | OTR | 2 | 53391 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7151358 | 52692 | SH |  | OTR | 2 | 52692 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7926048 | 58400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18132192 | 133600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 268316 | 4776 | SH |  | OTR | 11 | 4776 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 33761652 | 600955 | SH |  | OTR | 2 | 600955 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14820284 | 263800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10258468 | 182600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 283247 | 3100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 258466 | 2787 | SH |  | OTR | 11 | 2787 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2487658 | 26824 | SH |  | OTR | 2 | 26824 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 843934 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 584262 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9750470 | 50834 | SH |  | OTR | 11 | 50834 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1406543 | 7333 | SH |  | OTR | 2 | 7333 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 786421 | 4100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 402801 | 2100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1402132 | 8793 | SH |  | OTR | 2 | 8793 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3738033 | 26289 | SH |  | OTR | 2 | 26289 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4382217 | 18260 | SH |  | OTR | 2 | 18260 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 62469397 | 260300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10943544 | 45600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1386240 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1542192 | 17800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 356598 | 3939 | SH |  | OTR | 2 | 3939 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1321738 | 14600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3956161 | 43700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 17996881 | 371376 | SH |  | OTR | 2 | 371376 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 813310 | 37428 | SH |  | OTR | 2 | 37428 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 277291 | 5492 | SH |  | OTR | 11 | 5492 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 501940 | 12011 | SH |  | OTR | 2 | 12011 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 317641 | 8153 | SH |  | OTR | 2 | 8153 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 379962 | 5757 | SH |  | OTR | 2 | 5757 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 851225 | 11276 | SH |  | OTR | 2 | 11276 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 636892 | 15053 | SH |  | OTR | 11 | 15053 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1034353 | 24447 | SH |  | OTR | 2 | 24447 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 604200 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 862575 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2654738 | 55284 | SH |  | OTR | 2 | 55284 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 3695053 | 16584 | SH |  | OTR | 2 | 16584 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 728171 | 21304 | SH |  | OTR | 2 | 21304 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9214634 | 131300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9474300 | 135000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 330049 | 17697 | SH |  | OTR | 11 | 17697 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 364663 | 19553 | SH |  | OTR | 2 | 19553 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 989833 | 43934 | SH |  | OTR | 11 | 43934 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 382740 | 16988 | SH |  | OTR | 2 | 16988 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1726939 | 34109 | SH |  | OTR | 2 | 34109 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3020900 | 59678 | SH |  | OTR | 2 | 59678 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 426208 | 7573 | SH |  | OTR | 2 | 7573 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 613590 | 6028 | SH |  | OTR | 2 | 6028 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 396981 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 5449466 | 120938 | SH |  | OTR | 2 | 120938 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3870161 | 154405 | SH |  | OTR | 2 | 154405 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 610761 | 13129 | SH |  | OTR | 2 | 13129 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 221644 | 2903 | SH |  | OTR | 2 | 2903 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2587808 | 56800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 583168 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 579540 | 26993 | SH |  | OTR | 11 | 26993 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2720249 | 126700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 646247 | 30100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4704818 | 118569 | SH |  | OTR | 2 | 118569 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1324460 | 30225 | SH |  | OTR | 2 | 30225 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4670113 | 33023 | SH |  | OTR | 2 | 33023 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 838626 | 19227 | SH |  | OTR | 11 | 19227 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 233788 | 5360 | SH |  | OTR | 2 | 5360 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 383940 | 14369 | SH |  | OTR | 11 | 14369 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 354334 | 13261 | SH |  | OTR | 2 | 13261 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3076669 | 32176 | SH |  | OTR | 2 | 32176 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 531186 | 6341 | SH |  | OTR | 2 | 6341 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 682702 | 8132 | SH |  | OTR | 2 | 8132 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 351997 | 8872 | SH |  | OTR | 2 | 8872 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7207522 | 297340 | SH |  | OTR | 2 | 297340 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5952027 | 136358 | SH |  | OTR | 2 | 136358 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 717486 | 27994 | SH |  | OTR | 11 | 27994 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 209730 | 8183 | SH |  | OTR | 2 | 8183 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2636878 | 68437 | SH |  | OTR | 2 | 68437 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 4372352 | 102469 | SH |  | OTR | 2 | 102469 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6177683 | 243888 | SH |  | OTR | 2 | 243888 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 558825 | 12010 | SH |  | OTR | 2 | 12010 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 695285 | 14787 | SH |  | OTR | 11 | 14787 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 307088 | 6531 | SH |  | OTR | 2 | 6531 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2078248 | 36333 | SH |  | OTR | 2 | 36333 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2712640 | 73633 | SH |  | OTR | 2 | 73633 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 383136 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 408924 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 846907 | 15698 | SH |  | OTR | 11 | 15698 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 7124105 | 275594 | SH |  | OTR | 2 | 275594 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 565551 | 23188 | SH |  | OTR | 2 | 23188 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 812141 | 10952 | SH |  | OTR | 2 | 10952 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 1833817 | 106423 | SH |  | OTR | 2 | 106423 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 2782659 | 58487 | SH |  | OTR | 2 | 58487 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4773650 | 205230 | SH |  | OTR | 2 | 205230 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1110191 | 34877 | SH |  | OTR | 2 | 34877 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 896619 | 37081 | SH |  | OTR | 2 | 37081 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 329372 | 14364 | SH |  | OTR | 2 | 14364 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4711010 | 186427 | SH |  | OTR | 2 | 186427 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 528904 | 17931 | SH |  | OTR | 2 | 17931 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 505964 | 22368 | SH |  | OTR | 2 | 22368 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 783125 | 21432 | SH |  | OTR | 2 | 21432 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2339127 | 36566 | SH |  | OTR | 2 | 36566 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 1075710 | 16236 | SH |  | OTR | 2 | 16236 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 243244 | 11304 | SH |  | OTR | 2 | 11304 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 570414 | 27963 | SH |  | OTR | 2 | 27963 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 236279 | 11289 | SH |  | OTR | 2 | 11289 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 2827096 | 32743 | SH |  | OTR | 2 | 32743 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 731559 | 13186 | SH |  | OTR | 11 | 13186 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 687175 | 12386 | SH |  | OTR | 2 | 12386 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 734189 | 15260 | SH |  | OTR | 2 | 15260 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 554620 | 60482 | SH |  | OTR | 2 | 60482 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2772429 | 63734 | SH |  | OTR | 2 | 63734 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 306820 | 7569 | SH |  | OTR | 2 | 7569 | 0 | 0 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 215212 | 6183 | SH |  | OTR | 11 | 6183 | 0 | 0 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 396243 | 11384 | SH |  | OTR | 2 | 11384 | 0 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 393452 | 13232 | SH |  | OTR | 2 | 13232 | 0 | 0 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 |  | 575822 | 21163 | SH |  | OTR | 2 | 21163 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13291348 | 132042 | SH |  | OTR | 2 | 132042 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 11466770 | 523836 | SH |  | OTR | 2 | 523836 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 10704620 | 141877 | SH |  | OTR | 2 | 141877 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 201047 | 5563 | SH |  | OTR | 11 | 5563 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 547196 | 15141 | SH |  | OTR | 2 | 15141 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 892234 | 40041 | SH |  | OTR | 2 | 40041 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3044372 | 132855 | SH |  | OTR | 2 | 132855 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 | 46438G273 |  | 809687 | 32522 | SH |  | OTR | 2 | 32522 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 |  | 599596 | 24184 | SH |  | OTR | 2 | 24184 | 0 | 0 |
| ISHARES TR | S 500 3 CAPPED | 46438G349 |  | 875049 | 29168 | SH |  | OTR | 2 | 29168 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 450531 | 17805 | SH |  | OTR | 2 | 17805 | 0 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 2605168 | 83881 | SH |  | OTR | 2 | 83881 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 274865 | 5505 | SH |  | OTR | 11 | 5505 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 535699 | 20158 | SH |  | OTR | 2 | 20158 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 927055 | 34890 | SH |  | OTR | 11 | 34890 | 0 | 0 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 |  | 221043 | 7682 | SH |  | OTR | 11 | 7682 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 1275176 | 46136 | SH |  | OTR | 2 | 46136 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 284838 | 10987 | SH |  | OTR | 11 | 10987 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 282052 | 11171 | SH |  | OTR | 11 | 11171 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 605686 | 20230 | SH |  | OTR | 11 | 20230 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 486675 | 16255 | SH |  | OTR | 2 | 16255 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 900986 | 31481 | SH |  | OTR | 2 | 31481 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 463644 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 352026 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 773898 | 28853 | SH |  | OTR | 2 | 28853 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 747234 | 22426 | SH |  | OTR | 11 | 22426 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 434165 | 15418 | SH |  | OTR | 2 | 15418 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1565789 | 60084 | SH |  | OTR | 2 | 60084 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 514402 | 13770 | SH |  | OTR | 11 | 13770 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 361426 | 9675 | SH |  | OTR | 2 | 9675 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 484015 | 11086 | SH |  | OTR | 11 | 11086 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 |  | 279538 | 7551 | SH |  | OTR | 2 | 7551 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 947418 | 27136 | SH |  | OTR | 11 | 27136 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 373716 | 10704 | SH |  | OTR | 2 | 10704 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 614837 | 18212 | SH |  | OTR | 11 | 18212 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 |  | 490167 | 14977 | SH |  | OTR | 2 | 14977 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 730030 | 28173 | SH |  | OTR | 2 | 28173 | 0 | 0 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 416474 | 13803 | SH |  | OTR | 2 | 13803 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 1436223 | 54954 | SH |  | OTR | 2 | 54954 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2807595 | 47250 | SH |  | OTR | 2 | 47250 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1826196 | 20663 | SH |  | OTR | 11 | 20663 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 252590 | 2858 | SH |  | OTR | 2 | 2858 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 1005475 | 18590 | SH |  | OTR | 11 | 18590 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5527195 | 59857 | SH |  | OTR | 2 | 59857 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 8506089 | 251585 | SH |  | OTR | 2 | 251585 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 24288 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 25848 | 143600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 327356 | 39064 | SH |  | OTR | 11 | 39064 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2409560 | 287537 | SH |  | OTR | 2 | 287537 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3584738 | 427773 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3075594 | 367016 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2504531 | 27943 | SH |  | OTR | 2 | 27943 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8461072 | 94400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10244709 | 114300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 29684574 | 155800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5163363 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 862576 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 8911689 | 753950 | SH |  | OTR | 2 | 753950 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6699576 | 566800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1710354 | 144700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1151476 | 14526 | SH |  | OTR | 2 | 14526 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1815283 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 1994713 | 41496 | SH |  | OTR | 2 | 41496 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 709911 | 9373 | SH |  | OTR | 2 | 9373 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4032092 | 87521 | SH |  | OTR | 2 | 87521 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1081631 | 15075 | SH |  | OTR | 11 | 15075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 510071 | 7109 | SH |  | OTR | 2 | 7109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 8787810 | 123355 | SH |  | OTR | 2 | 123355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 243183 | 3529 | SH |  | OTR | 2 | 3529 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2653715 | 28213 | SH |  | OTR | 2 | 28213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 239570 | 5190 | SH |  | OTR | 2 | 5190 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 6739914 | 129539 | SH |  | OTR | 2 | 129539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1364700 | 28852 | SH |  | OTR | 2 | 28852 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 1663900 | 22166 | SH |  | OTR | 2 | 22166 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 885801 | 14258 | SH |  | OTR | 2 | 14258 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2773681 | 37361 | SH |  | OTR | 2 | 37361 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 479399 | 8458 | SH |  | OTR | 2 | 8458 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 43513236 | 767700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13948948 | 246100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1810378 | 24759 | SH |  | OTR | 2 | 24759 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 489199 | 3757 | SH |  | OTR | 2 | 3757 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 281144 | 5624 | SH |  | OTR | 11 | 5624 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 228543 | 4483 | SH |  | OTR | 11 | 4483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12758492 | 270996 | SH |  | OTR | 2 | 270996 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2668316 | 27885 | SH |  | OTR | 2 | 27885 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 201721 | 5139 | SH |  | OTR | 11 | 5139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1053568 | 21563 | SH |  | OTR | 2 | 21563 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 669982 | 10926 | SH |  | OTR | 2 | 10926 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1216923 | 17917 | SH |  | OTR | 11 | 17917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1468974 | 21628 | SH |  | OTR | 2 | 21628 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11264673 | 222578 | SH |  | OTR | 2 | 222578 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 710479 | 13551 | SH |  | OTR | 2 | 13551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 645474 | 13498 | SH |  | OTR | 2 | 13498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 535657 | 4677 | SH |  | OTR | 2 | 4677 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1188128 | 21400 | SH |  | OTR | 2 | 21400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 45043376 | 811300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 49812544 | 897200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US TREASURY SECU | 46654Q542 |  | 319806 | 3192 | SH |  | OTR | 2 | 3192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 5470515 | 107265 | SH |  | OTR | 2 | 107265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 464775 | 5499 | SH |  | OTR | 2 | 5499 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 334212 | 5920 | SH |  | OTR | 11 | 5920 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 6857609 | 121471 | SH |  | OTR | 2 | 121471 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 1175936 | 23438 | SH |  | OTR | 2 | 23438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 296836 | 5632 | SH |  | OTR | 2 | 5632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1217805 | 19055 | SH |  | OTR | 2 | 19055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1263732 | 15888 | SH |  | OTR | 11 | 15888 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1003477 | 12616 | SH |  | OTR | 2 | 12616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1850405 | 28350 | SH |  | OTR | 2 | 28350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 7555982 | 88230 | SH |  | OTR | 2 | 88230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 215962 | 4138 | SH |  | OTR | 11 | 4138 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 310739 | 5954 | SH |  | OTR | 2 | 5954 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1502903 | 20929 | SH |  | OTR | 11 | 20929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 608730 | 8477 | SH |  | OTR | 2 | 8477 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 216262 | 4340 | SH |  | OTR | 11 | 4340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 647043 | 12985 | SH |  | OTR | 2 | 12985 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 12638662 | 192223 | SH |  | OTR | 2 | 192223 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1528270 | 30719 | SH |  | OTR | 2 | 30719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 1519447 | 15384 | SH |  | OTR | 2 | 15384 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3096183 | 11656 | SH |  | OTR | 2 | 11656 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 174598599 | 657300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 167346900 | 630000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1300383 | 134476 | SH |  | OTR | 2 | 134476 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2122565 | 219500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1210684 | 125200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2564344 | 24256 | SH |  | OTR | 2 | 24256 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12591252 | 119100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 16650900 | 157500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1558416 | 12244 | SH |  | OTR | 2 | 12244 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3092904 | 24300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12129784 | 95300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 257227 | 18308 | SH |  | OTR | 2 | 18308 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 809280 | 57600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 565409 | 28384 | SH |  | OTR | 2 | 28384 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 888432 | 44600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2750429 | 145218 | SH |  | OTR | 2 | 145218 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3168662 | 167300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10774966 | 568900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 82933 | 13164 | SH |  | OTR | 2 | 13164 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 107100 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 836924 | 11951 | SH |  | OTR | 2 | 11951 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1018933 | 12841 | SH |  | OTR | 11 | 12841 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 916971 | 17788 | SH |  | OTR | 2 | 17788 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 745167 | 15989 | SH |  | OTR | 11 | 15989 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1715111 | 36801 | SH |  | OTR | 2 | 36801 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20956741 | 416056 | SH |  | OTR | 2 | 416056 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1377222 | 30483 | SH |  | OTR | 2 | 30483 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8940486 | 174041 | SH |  | OTR | 2 | 174041 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1587333 | 30900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6857895 | 133500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 403286 | 78308 | SH |  | OTR | 2 | 78308 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1654865 | 119055 | SH |  | OTR | 2 | 119055 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5038750 | 362500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3416620 | 245800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 618 | 28200 | SH |  | OTR | 11 | 28200 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 9769 | 11149 | SH |  | OTR | 11 | 11149 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1118042 | 5914 | SH |  | OTR | 2 | 5914 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 18829380 | 99600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24897885 | 131700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 684172 | 46829 | SH |  | OTR | 2 | 46829 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1349964 | 92400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 7172200 | 399343 | SH |  | OTR | 2 | 399343 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 9640928 | 536800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 85259712 | 4747200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2439248 | 19076 | SH |  | OTR | 2 | 19076 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4015118 | 31400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 12991592 | 101600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9370023 | 316876 | SH |  | OTR | 1 | 316876 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 296436618 | 10024911 | SH |  | OTR | 2 | 10024911 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9598422 | 324600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 395551976 | 13376800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16290113 | 550900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 208456672 | 7049600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 13997381 | 339166 | SH |  | OTR | 2 | 339166 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 32755999 | 793700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 17333400 | 420000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 69818 | 56305 | SH |  | OTR | 11 | 56305 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 96421 | 77759 | SH |  | OTR | 2 | 77759 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 100844 | 34894 | SH |  | OTR | 11 | 34894 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2775415 | 627922 | SH |  | OTR | 2 | 627922 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 16349580 | 3699000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 20451340 | 4627000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 33805322 | 720335 | SH |  | OTR | 2 | 720335 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8292531 | 176700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 20625735 | 439500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 139720 | 33346 | SH |  | OTR | 2 | 33346 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2525754 | 99400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5839218 | 229800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 491677 | 59525 | SH |  | OTR | 11 | 59525 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 11278270 | 1365408 | SH |  | OTR | 2 | 1365408 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 22238398 | 2692300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 46106494 | 5581900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1197824 | 17846 | SH |  | OTR | 2 | 17846 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 483322 | 21956 | SH |  | OTR | 11 | 21956 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 2843551 | 83004 | SH |  | OTR | 2 | 83004 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 464845 | 10971 | SH |  | OTR | 11 | 10971 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2999944 | 70803 | SH |  | OTR | 2 | 70803 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 206327404 | 844082 | SH |  | OTR | 2 | 844082 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36666000 | 150000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 840726936 | 3439400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63774396 | 260900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 980326620 | 4010500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1743337 | 13313 | SH |  | OTR | 11 | 13313 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 37051779 | 282946 | SH |  | OTR | 2 | 282946 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 72415350 | 553000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 92516175 | 706500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 146131 | 16512 | SH |  | OTR | 2 | 16512 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7323765 | 24066 | SH |  | OTR | 2 | 24066 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 40900608 | 134400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5477760 | 18000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 59661 | 12721 | SH |  | OTR | 11 | 12721 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2421725 | 41475 | SH |  | OTR | 2 | 41475 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6907537 | 118300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5728059 | 98100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 184834259 | 628346 | SH |  | OTR | 2 | 628346 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61891264 | 210400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1554312024 | 5283900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 119634872 | 406700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1681948048 | 5717800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3787707 | 548943 | SH |  | OTR | 2 | 548943 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3263700 | 473000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5242620 | 759800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 |  | 402000 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1874256 | 6411 | SH |  | OTR | 2 | 6411 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 818580 | 2800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 584700 | 2000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 3787750 | 31431 | SH |  | OTR | 2 | 31431 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 518193 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 976131 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 303987 | 52684 | SH |  | OTR | 2 | 52684 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 46405 | 38037 | SH |  | OTR | 2 | 38037 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 941279 | 46760 | SH |  | OTR | 2 | 46760 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 477081 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1809687 | 89900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 114709 | 137277 | SH |  | OTR | 11 | 137277 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 22027 | 26361 | SH |  | OTR | 2 | 26361 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 890596 | 66512 | SH |  | OTR | 2 | 66512 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 459277 | 34300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 124695 | 12225 | SH |  | OTR | 11 | 12225 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6920803 | 86456 | SH |  | OTR | 2 | 86456 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4562850 | 57000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 26136325 | 326500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 79172 | 126878 | SH |  | OTR | 11 | 126878 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 21672 | 34731 | SH |  | OTR | 2 | 34731 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 134449 | 24138 | SH |  | OTR | 2 | 24138 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 2372263 | 425900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 4818050 | 865000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 23424860 | 316253 | SH |  | OTR | 2 | 316253 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 22672827 | 306100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1459179 | 19700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 291289 | 21231 | SH |  | OTR | 11 | 21231 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1110513 | 77767 | SH |  | OTR | 2 | 77767 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 977354 | 9800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3206689 | 61965 | SH |  | OTR | 2 | 61965 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9020025 | 174300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 27546525 | 532300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1458587 | 39571 | SH |  | OTR | 2 | 39571 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1887232 | 51200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1415424 | 38400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 154251 | 10304 | SH |  | OTR | 1 | 10304 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1800157 | 120251 | SH |  | OTR | 2 | 120251 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 208083 | 13900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 12393663 | 827900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 348801 | 23300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 15413112 | 1029600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 320316 | 42426 | SH |  | OTR | 2 | 42426 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 206683 | 23354 | SH |  | OTR | 2 | 23354 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7370644 | 241186 | SH |  | OTR | 2 | 241186 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1790816 | 58600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 29683541 | 821576 | SH |  | OTR | 2 | 821576 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 476916 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2243673 | 62100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 634279 | 58621 | SH |  | OTR | 2 | 58621 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 242368 | 22400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 401600 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 942580 | 54674 | SH |  | OTR | 1 | 54674 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19750196 | 1145603 | SH |  | OTR | 2 | 1145603 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 496512 | 28800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 54681832 | 3171800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1556772 | 90300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 116821688 | 6776200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 124112 | 11242 | SH |  | OTR | 2 | 11242 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 534336 | 48400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 655776 | 59400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23076507 | 876434 | SH |  | OTR | 2 | 876434 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11637860 | 442000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21953954 | 833800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5066675 | 252702 | SH |  | OTR | 2 | 252702 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1946855 | 97100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19205895 | 957900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2089210 | 104200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 41495480 | 2069600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5218198 | 18480 | SH |  | OTR | 2 | 18480 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 53565589 | 189700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 70168945 | 248500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 384356 | 51800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 1111516 | 149800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 626847 | 21438 | SH |  | OTR | 2 | 21438 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1187331 | 42089 | SH |  | OTR | 2 | 42089 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 234143 | 8300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 296205 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 238487 | 10067 | SH |  | OTR | 11 | 10067 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 331281 | 13984 | SH |  | OTR | 2 | 13984 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 147030 | 10161 | SH |  | OTR | 2 | 10161 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 594717 | 41100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 775592 | 53600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1773408 | 18383 | SH |  | OTR | 11 | 18383 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 48450996 | 502239 | SH |  | OTR | 2 | 502239 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 75671068 | 784400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 99711392 | 1033600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3423889 | 152376 | SH |  | OTR | 2 | 152376 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3242421 | 144300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4869249 | 216700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 269771 | 4515 | SH |  | OTR | 11 | 4515 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25154240 | 750201 | SH |  | OTR | 2 | 750201 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2994229 | 89300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56913822 | 1697400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10250121 | 305700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 122210144 | 3644800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 148293 | 67406 | SH |  | OTR | 2 | 67406 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 40480 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 742464 | 15337 | SH |  | OTR | 2 | 15337 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3567817 | 73700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 13128792 | 271200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3634641 | 272054 | SH |  | OTR | 2 | 272054 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2598520 | 194500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2981952 | 223200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 708437 | 48623 | SH |  | OTR | 2 | 48623 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 354051 | 24300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1465742 | 100600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 168434 | 16149 | SH |  | OTR | 2 | 16149 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 106386 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 18480500 | 383811 | SH |  | OTR | 2 | 383811 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 293715 | 6100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 611505 | 12700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 248006 | 8126 | SH |  | OTR | 11 | 8126 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16114316 | 527992 | SH |  | OTR | 2 | 527992 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32021584 | 1049200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 56806876 | 1861300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3801992 | 11128 | SH |  | OTR | 2 | 11128 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14076392 | 41200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5910718 | 17300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 353461 | 2660 | SH |  | OTR | 11 | 2660 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1076328 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6564272 | 49400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2321595 | 94566 | SH |  | OTR | 2 | 94566 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 99870123 | 1079677 | SH |  | OTR | 2 | 1079677 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6077250 | 65700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 303973500 | 3286200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24494000 | 264800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 153402000 | 1658400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 206731 | 5140 | SH |  | OTR | 2 | 5140 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 894585 | 146174 | SH |  | OTR | 2 | 146174 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 127532792 | 86615 | SH |  | OTR | 2 | 86615 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19288571 | 13100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 696744412 | 473200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29595441 | 20100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 449085050 | 305000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 15885291 | 1213544 | SH |  | OTR | 2 | 1213544 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 42592242 | 3253800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 26914349 | 2056100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 28434135 | 1461158 | SH |  | OTR | 2 | 1461158 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3436636 | 176600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 10876194 | 558900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 162752 | 62597 | SH |  | OTR | 2 | 62597 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1582704 | 19384 | SH |  | OTR | 2 | 19384 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 457240 | 5600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1861620 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1942576 | 33737 | SH |  | OTR | 2 | 33737 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8855804 | 153800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12218476 | 212200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 168336 | 16700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1804380 | 70264 | SH |  | OTR | 2 | 70264 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 101463 | 14620 | SH |  | OTR | 11 | 14620 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 13610034 | 1961100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2910401 | 49904 | SH |  | OTR | 2 | 49904 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 4000752 | 68600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 12497976 | 214300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1304733 | 34227 | SH |  | OTR | 2 | 34227 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3953044 | 103700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3998788 | 104900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 13553088 | 1050627 | SH |  | OTR | 2 | 1050627 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 25392360 | 1968400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12876780 | 998200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 535999 | 19562 | SH |  | OTR | 2 | 19562 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 991880 | 36200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1049420 | 38300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2336650 | 33243 | SH |  | OTR | 2 | 33243 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1476090 | 21000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1433916 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 171059 | 76026 | SH |  | OTR | 11 | 76026 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1739896 | 773287 | SH |  | OTR | 2 | 773287 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 880650 | 391400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 5544225 | 2464100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 289868 | 7494 | SH |  | OTR | 11 | 7494 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 933890 | 24144 | SH |  | OTR | 2 | 24144 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1431160 | 37000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 114834 | 12731 | SH |  | OTR | 11 | 12731 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 490927 | 34451 | SH |  | OTR | 2 | 34451 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 722475 | 50700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 416100 | 29200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1573246 | 24992 | SH |  | OTR | 2 | 24992 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 245505 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 230206 | 15703 | SH |  | OTR | 2 | 15703 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 4128256 | 281600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 1324440 | 117000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 985972 | 87100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 81791 | 18933 | SH |  | OTR | 2 | 18933 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 34847 | 12535 | SH |  | OTR | 11 | 12535 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6491589 | 2335104 | SH |  | OTR | 2 | 2335104 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4246172 | 1527400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5456584 | 1962800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 40222196 | 1788448 | SH |  | OTR | 2 | 1788448 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4923061 | 218900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 101519860 | 4514000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8420256 | 374400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 65810238 | 2926200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | WAHED ALTERNATIV | 500767223 |  | 253911 | 9981 | SH |  | OTR | 2 | 9981 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 |  | 416270 | 44284 | SH |  | OTR | 2 | 44284 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 1317690 | 51272 | SH |  | OTR | 2 | 51272 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 14599544 | 513526 | SH |  | OTR | 2 | 513526 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 288487739 | 10147300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 597294399 | 21009300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 1064444 | 38820 | SH |  | OTR | 2 | 38820 | 0 | 0 |
| KRANESHARES TRUST | CHINA ALPHA INDE | 500767397 |  | 987597 | 31070 | SH |  | OTR | 2 | 31070 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1586471 | 52428 | SH |  | OTR | 2 | 52428 | 0 | 0 |
| KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 |  | 383388 | 13622 | SH |  | OTR | 2 | 13622 | 0 | 0 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 |  | 2147014 | 78554 | SH |  | OTR | 2 | 78554 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 297022 | 20042 | SH |  | OTR | 2 | 20042 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1070754 | 37970 | SH |  | OTR | 2 | 37970 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 790853 | 26637 | SH |  | OTR | 2 | 26637 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 1014796 | 55514 | SH |  | OTR | 2 | 55514 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 230039 | 12295 | SH |  | OTR | 2 | 12295 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1123387 | 36006 | SH |  | OTR | 2 | 36006 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 211468 | 6547 | SH |  | OTR | 11 | 6547 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 1285166 | 75288 | SH |  | OTR | 11 | 75288 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 838390 | 30642 | SH |  | OTR | 2 | 30642 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 228586 | 10095 | SH |  | OTR | 11 | 10095 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 6663393 | 294274 | SH |  | OTR | 2 | 294274 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 39332382 | 557827 | SH |  | OTR | 2 | 557827 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 48588441 | 689100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 65736473 | 932300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1071471 | 316068 | SH |  | OTR | 2 | 316068 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 973608 | 287200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2448936 | 722400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 225691 | 3119 | SH |  | OTR | 11 | 3119 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27749553 | 383493 | SH |  | OTR | 2 | 383493 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 76831848 | 1061800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 91535400 | 1265000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 280716 | 42727 | SH |  | OTR | 2 | 42727 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 107748 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2335729 | 9042 | SH |  | OTR | 2 | 9042 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 16299992 | 63100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 23946264 | 92700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1142214 | 17380 | SH |  | OTR | 2 | 17380 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1557564 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 662707 | 279623 | SH |  | OTR | 2 | 279623 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1116033 | 470900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 619281 | 261300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 801553 | 98592 | SH |  | OTR | 2 | 98592 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1136574 | 139800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 544710 | 67000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948708 |  | 267976 | 15791 | SH |  | OTR | 11 | 15791 | 0 | 0 |
| KURV ETF TR | HIGH INCOME ETF | 500948849 |  | 462937 | 24849 | SH |  | OTR | 11 | 24849 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 557455 | 62216 | SH |  | OTR | 2 | 62216 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 435 | 13594 | SH |  | OTR | 11 | 13594 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 129779 | 12824 | SH |  | OTR | 2 | 12824 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 748880 | 74000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 10201972 | 1008100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2115816 | 25403 | SH |  | OTR | 2 | 25403 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3673089 | 44100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5372205 | 64500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7823443 | 596299 | SH |  | OTR | 2 | 596299 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4938368 | 376400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6043072 | 460600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 606132 | 89400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 4984688 | 577600 | SH |  | OTR | 2 | 577600 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 287379 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 194175 | 22500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7212600 | 20897 | SH |  | OTR | 2 | 20897 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34376940 | 99600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 114486255 | 331700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1371896 | 42685 | SH |  | OTR | 2 | 42685 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 870994 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 781002 | 24300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4255353 | 15949 | SH |  | OTR | 2 | 15949 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1734265 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6963741 | 26100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 960723 | 98334 | SH |  | OTR | 2 | 98334 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1226135 | 125500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 23124 | 20108 | SH |  | OTR | 11 | 20108 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1136411 | 19805 | SH |  | OTR | 2 | 19805 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 246734 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 510682 | 8900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 177723 | 21700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 271089 | 33100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1002279 | 4691 | SH |  | OTR | 11 | 4691 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 195303187 | 914084 | SH |  | OTR | 2 | 914084 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26322912 | 123200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1180941552 | 5527200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70721460 | 331000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1103276142 | 5163700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 810624 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3698472 | 29200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11457912 | 271129 | SH |  | OTR | 2 | 271129 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 61323486 | 1451100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 28588890 | 676500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1423673 | 20618 | SH |  | OTR | 11 | 20618 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4225860 | 61200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 10502505 | 152100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 8295896 | 738069 | SH |  | OTR | 2 | 738069 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 3922760 | 349000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1458952 | 129800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 478044 | 2982 | SH |  | OTR | 11 | 2982 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3158107 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2997797 | 18700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1804092 | 23785 | SH |  | OTR | 2 | 23785 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6348645 | 83700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12257360 | 161600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 3440327 | 656551 | SH |  | OTR | 2 | 656551 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 72836 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 142004 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 1011 | 71694 | SH |  | OTR | 11 | 71694 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 98672 | 88100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 374080 | 334000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 630270 | 140060 | SH |  | OTR | 2 | 140060 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 823500 | 183000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 740700 | 164600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1752824 | 32532 | SH |  | OTR | 1 | 32532 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47925560 | 889487 | SH |  | OTR | 2 | 889487 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 533412 | 9900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 37484316 | 695700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4116432 | 76400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 61487856 | 1141200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 14120 | 14120 | SH |  | OTR | 11 | 14120 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 35500 | 35500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 259800 | 259800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1122288 | 22700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 4592976 | 92900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 97745 | 18202 | SH |  | OTR | 2 | 18202 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2262231 | 24388 | SH |  | OTR | 2 | 24388 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2940492 | 31700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18097476 | 195100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 2444709 | 78843 | SH |  | OTR | 2 | 78843 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 315982 | 5352 | SH |  | OTR | 11 | 5352 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 265798 | 4502 | SH |  | OTR | 2 | 4502 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 533317 | 11041 | SH |  | OTR | 11 | 11041 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 |  | 325062 | 5734 | SH |  | OTR | 2 | 5734 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 |  | 466348 | 8310 | SH |  | OTR | 2 | 8310 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 59261278 | 825711 | SH |  | OTR | 2 | 825711 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5791839 | 80700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 123286506 | 1717800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3904288 | 54400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 98468440 | 1372000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1856171 | 53277 | SH |  | OTR | 2 | 53277 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 282204 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 2348987 | 71349 | SH |  | OTR | 2 | 71349 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 |  | 845722 | 28910 | SH |  | OTR | 2 | 28910 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 2491966 | 96556 | SH |  | OTR | 2 | 96556 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 554831 | 17475 | SH |  | OTR | 2 | 17475 | 0 | 0 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 377135 | 14450 | SH |  | OTR | 11 | 14450 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 269266 | 16735 | SH |  | OTR | 11 | 16735 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 20552631 | 483819 | SH |  | OTR | 2 | 483819 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1482552 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3759480 | 88500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1205573 | 9803 | SH |  | OTR | 2 | 9803 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 774774 | 6300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9518652 | 77400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 352253 | 35050 | SH |  | OTR | 2 | 35050 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 209711 | 1732 | SH |  | OTR | 2 | 1732 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 399564 | 3300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2494248 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 191831 | 22280 | SH |  | OTR | 11 | 22280 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 530574 | 61623 | SH |  | OTR | 2 | 61623 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 1155346 | 92280 | SH |  | OTR | 2 | 92280 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1068648 | 188474 | SH |  | OTR | 11 | 188474 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 423022 | 74607 | SH |  | OTR | 2 | 74607 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1566621 | 276300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 10617 | 21234 | SH |  | OTR | 11 | 21234 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 249500 | 25000 | SH |  | OTR | 2 | 25000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 761645 | 13490 | SH |  | OTR | 2 | 13490 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 8181054 | 144900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3298965 | 182364 | SH |  | OTR | 2 | 182364 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1235547 | 68300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1468908 | 81200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 1633118 | 21717 | SH |  | OTR | 2 | 21717 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 476056 | 8817 | SH |  | OTR | 2 | 8817 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1043146 | 24510 | SH |  | OTR | 11 | 24510 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 38959183 | 961006 | SH |  | OTR | 2 | 961006 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1758294 | 177965 | SH |  | OTR | 2 | 177965 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 823992 | 83400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3423420 | 346500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2747416 | 17666 | SH |  | OTR | 2 | 17666 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6407424 | 41200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10295424 | 66200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1058294 | 9694 | SH |  | OTR | 2 | 9694 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 21744695 | 346916 | SH |  | OTR | 2 | 346916 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 61764872 | 985400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 93744208 | 1495600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 289722 | 20232 | SH |  | OTR | 11 | 20232 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 3445077 | 240578 | SH |  | OTR | 2 | 240578 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1502168 | 104900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 6660232 | 465100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1453632 | 33900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 7139520 | 166500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 999528 | 11510 | SH |  | OTR | 1 | 11510 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 29843955 | 343666 | SH |  | OTR | 2 | 343666 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4637256 | 53400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 97608160 | 1124000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3699384 | 42600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 78781248 | 907200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 569408 | 6769 | SH |  | OTR | 2 | 6769 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11126124 | 23972 | SH |  | OTR | 2 | 23972 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 24738129 | 53300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5801625 | 12500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1009282 | 110304 | SH |  | OTR | 2 | 110304 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1227930 | 134200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 136335 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1932346 | 43404 | SH |  | OTR | 2 | 43404 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2693460 | 60500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5378016 | 120800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 247776 | 48679 | SH |  | OTR | 11 | 48679 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 83405 | 16386 | SH |  | OTR | 2 | 16386 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1460451 | 78986 | SH |  | OTR | 2 | 78986 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5458248 | 295200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7248080 | 392000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 269769 | 46998 | SH |  | OTR | 2 | 46998 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 57400 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 175070 | 30500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3309016 | 2121164 | SH |  | OTR | 2 | 2121164 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 131664 | 84400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 874692 | 560700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 556798 | 255412 | SH |  | OTR | 2 | 255412 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 931950 | 427500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 156960 | 72000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 279275 | 71978 | SH |  | OTR | 2 | 71978 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1069010 | 27043 | SH |  | OTR | 2 | 27043 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5040075 | 127500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 4269240 | 108000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 458231 | 25700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41108848 | 2305600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1158950 | 65000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 51403890 | 2883000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 54359 | 11444 | SH |  | OTR | 11 | 11444 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3291017 | 65532 | SH |  | OTR | 2 | 65532 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 863784 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9586627 | 190589 | SH |  | OTR | 2 | 190589 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 442640 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 482880 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11256480 | 390850 | SH |  | OTR | 2 | 390850 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8475840 | 294300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 12885120 | 447400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1642499 | 135856 | SH |  | OTR | 2 | 135856 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4035642 | 333800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2116959 | 175100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1881856 | 160431 | SH |  | OTR | 2 | 160431 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 713184 | 60800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1272705 | 108500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2776334 | 321335 | SH |  | OTR | 2 | 321335 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 636522 | 72168 | SH |  | OTR | 2 | 72168 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3556090 | 38805 | SH |  | OTR | 2 | 38805 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 778384 | 8271 | SH |  | OTR | 2 | 8271 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 965827 | 11360 | SH |  | OTR | 11 | 11360 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7323028 | 86133 | SH |  | OTR | 2 | 86133 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 994734 | 11700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1232790 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 586693 | 7514 | SH |  | OTR | 2 | 7514 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4719080 | 175170 | SH |  | OTR | 2 | 175170 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2055522 | 76300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1198830 | 44500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 4090817 | 100216 | SH |  | OTR | 2 | 100216 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 428610 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3073746 | 75300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 151735 | 40789 | SH |  | OTR | 2 | 40789 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 85560 | 23000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1679347 | 465193 | SH |  | OTR | 2 | 465193 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 294215 | 81500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 118408 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9264477 | 1454392 | SH |  | OTR | 2 | 1454392 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 198744 | 31200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 114480 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 452304 | 104700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 181632 | 54057 | SH |  | OTR | 2 | 54057 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1338254 | 6703 | SH |  | OTR | 2 | 6703 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1597200 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3573735 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 938560 | 88045 | SH |  | OTR | 2 | 88045 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1504126 | 141100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2394236 | 224600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 7250797 | 722911 | SH |  | OTR | 2 | 722911 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 4193543 | 418100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 10995889 | 1096300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 132169 | 14751 | SH |  | OTR | 2 | 14751 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 496384 | 55400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 118554 | 16864 | SH |  | OTR | 11 | 16864 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 10613100 | 1509687 | SH |  | OTR | 2 | 1509687 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 4380393 | 623100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5333661 | 758700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1913006 | 24510 | SH |  | OTR | 2 | 24510 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3925915 | 50300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 585375 | 7500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 164704 | 12273 | SH |  | OTR | 11 | 12273 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 208359 | 15526 | SH |  | OTR | 2 | 15526 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 230824 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 174460 | 13000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1283251 | 31545 | SH |  | OTR | 2 | 31545 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1444140 | 35500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2538432 | 62400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 477486 | 1917 | SH |  | OTR | 2 | 1917 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1619020 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8867248 | 35600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2258972 | 63633 | SH |  | OTR | 2 | 63633 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1068550 | 30100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 28559750 | 804500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2747700 | 77400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20405400 | 574800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 530712 | 30677 | SH |  | OTR | 2 | 30677 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 650480 | 37600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 62929791 | 126936 | SH |  | OTR | 2 | 126936 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 208219200 | 420000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 124881944 | 251900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1154979 | 9700 | SH |  | OTR | 2 | 9700 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 202419 | 1700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 34035 | 21541 | SH |  | OTR | 11 | 21541 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2027368 | 1283144 | SH |  | OTR | 2 | 1283144 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 34444 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 126084 | 79800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1963143 | 59925 | SH |  | OTR | 2 | 59925 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4799340 | 146500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2702700 | 82500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 5074 | 42283 | SH |  | OTR | 11 | 42283 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 226631 | 23632 | SH |  | OTR | 1 | 23632 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6231409 | 649782 | SH |  | OTR | 2 | 649782 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2342837 | 244300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7304703 | 761700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 199015 | 24908 | SH |  | OTR | 2 | 24908 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 31761 | 16629 | SH |  | OTR | 11 | 16629 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 37780797 | 1001081 | SH |  | OTR | 2 | 1001081 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 14250624 | 377600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 10525686 | 278900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 281794 | 9218 | SH |  | OTR | 2 | 9218 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 58136 | 11604 | SH |  | OTR | 11 | 11604 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 402637 | 10831 | SH |  | OTR | 11 | 10831 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 383919 | 16728 | SH |  | OTR | 11 | 16728 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1526814 | 49808 | SH |  | OTR | 2 | 49808 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 555281 | 15599 | SH |  | OTR | 11 | 15599 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 776412 | 48739 | SH |  | OTR | 2 | 48739 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 484771 | 12801 | SH |  | OTR | 11 | 12801 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 748559 | 12619 | SH |  | OTR | 2 | 12619 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2551044 | 49002 | SH |  | OTR | 2 | 49002 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1744010 | 33500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1311912 | 25200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 933695 | 44668 | SH |  | OTR | 2 | 44668 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 243554 | 9342 | SH |  | OTR | 11 | 9342 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 1791852 | 87210 | SH |  | OTR | 11 | 87210 | 0 | 0 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 244413 | 9232 | SH |  | OTR | 11 | 9232 | 0 | 0 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 792964 | 29952 | SH |  | OTR | 2 | 29952 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 21802822 | 376300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 21020632 | 362800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 274207 | 8232 | SH |  | OTR | 11 | 8232 | 0 | 0 |
| LISTED FDS TR | GLACIERSHARES | 53656H843 |  | 510847 | 20219 | SH |  | OTR | 2 | 20219 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 18715 | 16134 | SH |  | OTR | 2 | 16134 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 13572 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 14544442 | 58243 | SH |  | OTR | 2 | 58243 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 43725972 | 175100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8715228 | 34900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8984627 | 2274589 | SH |  | OTR | 2 | 2274589 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8137000 | 2060000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 6807035 | 1723300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 436398 | 65329 | SH |  | OTR | 2 | 65329 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1590508 | 238100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 7635908 | 1143100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 95393 | 11984 | SH |  | OTR | 11 | 11984 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 409642 | 40801 | SH |  | OTR | 2 | 40801 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1296317 | 3820 | SH |  | OTR | 2 | 3820 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4750900 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6583390 | 19400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1796905 | 28271 | SH |  | OTR | 2 | 28271 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 273308 | 4300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8405131 | 55112 | SH |  | OTR | 2 | 55112 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 182966247 | 1199700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 195563573 | 1282300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2034665 | 61526 | SH |  | OTR | 2 | 61526 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 744075 | 22500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 122910 | 24100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 101199 | 39686 | SH |  | OTR | 2 | 39686 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 323340 | 126800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 1065645 | 417900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1966034 | 74134 | SH |  | OTR | 2 | 74134 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 47504 | 28617 | SH |  | OTR | 2 | 28617 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 21746 | 13100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 323866 | 195100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6590834 | 224407 | SH |  | OTR | 2 | 224407 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5550930 | 189000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4243965 | 144500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 537053 | 106770 | SH |  | OTR | 2 | 106770 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 302303 | 60100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 381274 | 75800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 28399 | 19999 | SH |  | OTR | 11 | 19999 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1311985 | 923933 | SH |  | OTR | 2 | 923933 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 500408 | 352400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 608044 | 428200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 6300067 | 109968 | SH |  | OTR | 2 | 109968 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1965047 | 34300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1140071 | 19900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 120820 | 27711 | SH |  | OTR | 11 | 27711 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46771325 | 77386 | SH |  | OTR | 2 | 77386 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27741501 | 45900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 625724967 | 1035300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39285350 | 65000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 669361925 | 1107500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1875102 | 17567 | SH |  | OTR | 2 | 17567 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 736506 | 6900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1942668 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 359377 | 3944 | SH |  | OTR | 2 | 3944 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4473992 | 49100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14661208 | 160900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 288728 | 26035 | SH |  | OTR | 2 | 26035 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 3173958 | 286200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1195574 | 16434 | SH |  | OTR | 2 | 16434 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3506550 | 48200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2902725 | 39900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 526890 | 35673 | SH |  | OTR | 2 | 35673 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1091503 | 73900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 773948 | 52400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29876897 | 126447 | SH |  | OTR | 2 | 126447 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11506836 | 48700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 217330344 | 919800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10585344 | 44800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 348772908 | 1476100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1029741 | 3423 | SH |  | OTR | 11 | 3423 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31518561 | 104772 | SH |  | OTR | 2 | 104772 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17628638 | 58600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16365152 | 54400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 155154 | 10413 | SH |  | OTR | 11 | 10413 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 35016818 | 2350122 | SH |  | OTR | 2 | 2350122 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 153470 | 10300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 517030 | 34700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 270556 | 14546 | SH |  | OTR | 2 | 14546 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 394320 | 21200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 585679 | 15761 | SH |  | OTR | 2 | 15761 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 416192 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 449636 | 12100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 82798 | 71998 | SH |  | OTR | 11 | 71998 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 35852 | 31176 | SH |  | OTR | 2 | 31176 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1923983 | 201887 | SH |  | OTR | 2 | 201887 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 50435619 | 5292300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 66872963 | 7017100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 101504 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1025078 | 548170 | SH |  | OTR | 2 | 548170 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1552100 | 830000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 18887 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7595750 | 49613 | SH |  | OTR | 1 | 49613 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 622045 | 4063 | SH |  | OTR | 11 | 4063 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 142395401 | 930081 | SH |  | OTR | 2 | 930081 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28231640 | 184400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 540198040 | 3528400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20714430 | 135300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 689041860 | 4500600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 92880 | 13364 | SH |  | OTR | 11 | 13364 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3340149 | 480597 | SH |  | OTR | 2 | 480597 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12075625 | 1737500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 25286185 | 3638300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 21710 | 17230 | SH |  | OTR | 2 | 17230 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 243579427 | 346604 | SH |  | OTR | 2 | 346604 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2740764 | 3900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1194129792 | 1699200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10400848 | 14800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1941936708 | 2763300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 152680 | 19085 | SH |  | OTR | 2 | 19085 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 346400 | 43300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 161836 | 13287 | SH |  | OTR | 11 | 13287 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 277838 | 22811 | SH |  | OTR | 2 | 22811 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 926495 | 20028 | SH |  | OTR | 2 | 20028 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 333072 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 6222572 | 310198 | SH |  | OTR | 2 | 310198 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2020071 | 151885 | SH |  | OTR | 1 | 151885 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 28302546 | 2128011 | SH |  | OTR | 2 | 2128011 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3727990 | 280300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 66300500 | 4985000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4878440 | 366800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 77620130 | 5836100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 53176125 | 660081 | SH |  | OTR | 2 | 660081 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 121017232 | 1502200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 131345024 | 1630400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8708700 | 42128 | SH |  | OTR | 2 | 42128 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 22387776 | 108300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 48971968 | 236900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 401600 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 795916 | 11906 | SH |  | OTR | 2 | 11906 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 |  | 30580 | 14562 | SH |  | OTR | 2 | 14562 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2312591 | 18886 | SH |  | OTR | 2 | 18886 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1371440 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12514390 | 102200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 150538 | 14964 | SH |  | OTR | 2 | 14964 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 449115 | 41817 | SH |  | OTR | 2 | 41817 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1633829 | 86446 | SH |  | OTR | 2 | 86446 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1253070 | 66300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2124360 | 112400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 461566 | 32969 | SH |  | OTR | 2 | 32969 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 2034200 | 145300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 425600 | 30400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8268110 | 37232 | SH |  | OTR | 2 | 37232 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2642633 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10614946 | 47800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1306936 | 452227 | SH |  | OTR | 2 | 452227 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 40460 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 134674 | 46600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1222359 | 67571 | SH |  | OTR | 2 | 67571 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25217460 | 1394000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 15466950 | 855000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9954774 | 293478 | SH |  | OTR | 2 | 293478 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3958464 | 116700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 15915264 | 469200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 275293 | 11272 | SH |  | OTR | 11 | 11272 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4544965 | 77151 | SH |  | OTR | 2 | 77151 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1443295 | 24500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 516490 | 1607 | SH |  | OTR | 11 | 1607 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6662943 | 20731 | SH |  | OTR | 2 | 20731 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 30243740 | 94100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 30018760 | 93400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11629410 | 22216 | SH |  | OTR | 2 | 22216 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 28843197 | 55100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 85482651 | 163300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2522389 | 45196 | SH |  | OTR | 2 | 45196 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3086293 | 55300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 9074706 | 162600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 68180 | 24350 | SH |  | OTR | 2 | 24350 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 44520 | 15900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 39200 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 112484 | 11828 | SH |  | OTR | 2 | 11828 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 577257 | 60700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 407615 | 34311 | SH |  | OTR | 11 | 34311 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3249109 | 273494 | SH |  | OTR | 2 | 273494 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2396196 | 201700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3306204 | 278300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6065860 | 192140 | SH |  | OTR | 2 | 192140 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 457765 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 419881 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 219681 | 12691 | SH |  | OTR | 11 | 12691 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 674075 | 12728 | SH |  | OTR | 2 | 12728 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 12715696 | 240100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18832576 | 355600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 8773 | 18517 | SH |  | OTR | 11 | 18517 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1784103 | 47844 | SH |  | OTR | 2 | 47844 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3840870 | 103000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4019862 | 107800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 744060 | 28706 | SH |  | OTR | 2 | 28706 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 844992 | 32600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 253003 | 16493 | SH |  | OTR | 2 | 16493 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 584454 | 38100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 88933 | 36299 | SH |  | OTR | 2 | 36299 | 0 | 0 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 813523 | 31445 | SH |  | OTR | 2 | 31445 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 490942 | 12137 | SH |  | OTR | 11 | 12137 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | DEEPWATER BEH SM | 56170L562 |  | 346080 | 15106 | SH |  | OTR | 2 | 15106 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2660773 | 158191 | SH |  | OTR | 2 | 158191 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 9975942 | 593100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4504396 | 267800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 234824 | 1764 | SH |  | OTR | 2 | 1764 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1490944 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7388160 | 55500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 58331 | 13108 | SH |  | OTR | 11 | 13108 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 153080 | 34400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 812471 | 69740 | SH |  | OTR | 2 | 69740 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 205040 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1753862 | 715862 | SH |  | OTR | 2 | 715862 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1265915 | 516700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1251215 | 510700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7007945 | 237880 | SH |  | OTR | 2 | 237880 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 857286 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 341736 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3609312 | 104800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 695688 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6240461 | 166590 | SH |  | OTR | 2 | 166590 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 239744 | 6400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 24337762 | 649700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 917770 | 24500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 54691600 | 1460000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 543913 | 66656 | SH |  | OTR | 11 | 66656 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 16759408 | 2053849 | SH |  | OTR | 2 | 2053849 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6693648 | 820300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 94297776 | 11556100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6710784 | 822400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 117641904 | 14416900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 977941 | 4005 | SH |  | OTR | 11 | 4005 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22747076 | 93157 | SH |  | OTR | 2 | 93157 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5347542 | 21900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 123677170 | 506500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16286806 | 66700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 238563860 | 977000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 528188 | 186639 | SH |  | OTR | 2 | 186639 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 769760 | 272000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 364504 | 128800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 222505 | 8368 | SH |  | OTR | 2 | 8368 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 285657 | 16637 | SH |  | OTR | 2 | 16637 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1101839 | 24716 | SH |  | OTR | 2 | 24716 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1185828 | 26600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1132332 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 87487 | 12034 | SH |  | OTR | 11 | 12034 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 656584 | 24264 | SH |  | OTR | 2 | 24264 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 841566 | 31100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 378840 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 11483 | 76044 | SH |  | OTR | 11 | 76044 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 17354873 | 9067 | SH |  | OTR | 2 | 9067 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7273466 | 3800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 38089993 | 19900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 63414 | 48780 | SH |  | OTR | 11 | 48780 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6021770 | 36500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7721064 | 46800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1128075 | 276489 | SH |  | OTR | 2 | 276489 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 232560 | 57000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 164832 | 40400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 148485201 | 453986 | SH |  | OTR | 2 | 453986 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18250506 | 55800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 166511337 | 509100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8176750 | 25000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 715956230 | 2189000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1580918 | 24277 | SH |  | OTR | 2 | 24277 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 840048 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1921040 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7127061 | 41090 | SH |  | OTR | 2 | 41090 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13286270 | 76600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20016130 | 115400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 654005 | 49810 | SH |  | OTR | 2 | 49810 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 670943 | 51100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4855433 | 8248 | SH |  | OTR | 2 | 8248 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15776624 | 26800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 38323068 | 65100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 132127 | 47872 | SH |  | OTR | 11 | 47872 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 128757 | 46651 | SH |  | OTR | 2 | 46651 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 27600 | 10000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2934653 | 29628 | SH |  | OTR | 11 | 29628 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 257116763 | 2595828 | SH |  | OTR | 2 | 2595828 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 55477905 | 560100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 940766995 | 9497900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 78833895 | 795900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 918342075 | 9271500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 960010 | 6940 | SH |  | OTR | 2 | 6940 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1258803 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3986171 | 66029 | SH |  | OTR | 2 | 66029 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1702434 | 28200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5022784 | 83200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11774994 | 66200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 36925812 | 207600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 238088 | 740 | SH |  | OTR | 11 | 740 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3615714 | 11238 | SH |  | OTR | 2 | 11238 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 51993184 | 161600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 54534930 | 169500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 478590 | 57592 | SH |  | OTR | 2 | 57592 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44185433 | 88431 | SH |  | OTR | 2 | 88431 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35375928 | 70800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 661449908 | 1323800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30179464 | 60400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 695926448 | 1392800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 17008056 | 269200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 41237586 | 652700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8380728 | 272899 | SH |  | OTR | 2 | 272899 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 626484 | 20400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8135079 | 264900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1105560 | 36000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 29665860 | 966000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 796862 | 161308 | SH |  | OTR | 2 | 161308 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 870922 | 176300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 70642 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 999676 | 6911 | SH |  | OTR | 2 | 6911 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 506275 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7348220 | 50800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 7164 | 14328 | SH |  | OTR | 11 | 14328 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 181465 | 20858 | SH |  | OTR | 2 | 20858 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 207260 | 18054 | SH |  | OTR | 2 | 18054 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1889900 | 11528 | SH |  | OTR | 2 | 11528 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6983844 | 42600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4000136 | 24400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3940609 | 271205 | SH |  | OTR | 2 | 271205 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6939528 | 477600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6589355 | 453500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA DISCOVERY | 577125735 |  | 877807 | 24400 | SH |  | OTR | 2 | 24400 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 545853 | 12510 | SH |  | OTR | 2 | 12510 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 382451 | 10297 | SH |  | OTR | 2 | 10297 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 721013 | 27389 | SH |  | OTR | 2 | 27389 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 467316 | 18099 | SH |  | OTR | 2 | 18099 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 242708 | 9400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 201939 | 7810 | SH |  | OTR | 2 | 7810 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 310507 | 9995 | SH |  | OTR | 2 | 9995 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 29213 | 41584 | SH |  | OTR | 2 | 41584 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1854028 | 28924 | SH |  | OTR | 2 | 28924 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1147390 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 563453 | 32401 | SH |  | OTR | 11 | 32401 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 965719 | 55533 | SH |  | OTR | 2 | 55533 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1005142 | 57800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 755235 | 25301 | SH |  | OTR | 2 | 25301 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1265640 | 42400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1799955 | 60300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1326943 | 224525 | SH |  | OTR | 2 | 224525 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1112262 | 188200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 728703 | 123300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 283187 | 9487 | SH |  | OTR | 2 | 9487 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2773065 | 92900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 25622713 | 507984 | SH |  | OTR | 2 | 507984 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24069968 | 477200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4176432 | 82800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1157693 | 3725 | SH |  | OTR | 1 | 3725 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 85494910 | 275089 | SH |  | OTR | 2 | 275089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37356958 | 120200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 380438039 | 1224100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38973066 | 125400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 442782513 | 1424700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 633224 | 31010 | SH |  | OTR | 2 | 31010 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6908086 | 338300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 10452998 | 511900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 9594360 | 87000 | SH |  | OTR | 2 | 87000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20716718 | 23940 | SH |  | OTR | 2 | 23940 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 171427816 | 198100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 124179160 | 143500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 36943 | 12397 | SH |  | OTR | 11 | 12397 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1674963 | 80838 | SH |  | OTR | 2 | 80838 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 45897 | 19955 | SH |  | OTR | 11 | 19955 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 569795 | 247737 | SH |  | OTR | 2 | 247737 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1036335 | 70260 | SH |  | OTR | 2 | 70260 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1764545 | 189736 | SH |  | OTR | 2 | 189736 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 119970 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1010910 | 108700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 8982816 | 1940133 | SH |  | OTR | 2 | 1940133 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 19741394 | 4263800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 16228613 | 3505100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 60179 | 43926 | SH |  | OTR | 11 | 43926 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4436726 | 435400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 713673 | 44300 | SH |  | OTR | 2 | 44300 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 581571 | 36100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 19576396 | 439919 | SH |  | OTR | 2 | 439919 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 10746750 | 241500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 28030550 | 629900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 469626 | 978 | SH |  | OTR | 2 | 978 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6674641 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5041995 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9562607 | 110359 | SH |  | OTR | 2 | 110359 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4687765 | 54100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 62491980 | 721200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13794680 | 159200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 128510615 | 1483100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 319675 | 36914 | SH |  | OTR | 2 | 36914 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 136828 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2818138 | 496151 | SH |  | OTR | 2 | 496151 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3943624 | 694300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 433384 | 76300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 35925578 | 20778 | SH |  | OTR | 1 | 20778 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 215748845 | 124781 | SH |  | OTR | 2 | 124781 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 77978802 | 45100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1108993428 | 641400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 65529858 | 37900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1067842752 | 617600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 640997 | 12693 | SH |  | OTR | 2 | 12693 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 436309 | 10168 | SH |  | OTR | 2 | 10168 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1167152 | 27200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 270333 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 124286274 | 1033222 | SH |  | OTR | 2 | 1033222 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12462044 | 103600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 374198132 | 3110800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35521637 | 295300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 895426731 | 7443900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2021280 | 22930 | SH |  | OTR | 2 | 22930 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2291900 | 26000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5306630 | 60200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3260098 | 44714 | SH |  | OTR | 2 | 44714 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4228780 | 58000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3383024 | 46400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 9772 | 29611 | SH |  | OTR | 11 | 29611 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 54882 | 166309 | SH |  | OTR | 2 | 166309 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 14652 | 44400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 67188 | 203600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 80821 | 11194 | SH |  | OTR | 2 | 11194 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1606414 | 23305 | SH |  | OTR | 2 | 23305 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3507132 | 56713 | SH |  | OTR | 2 | 56713 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2337552 | 37800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1539816 | 24900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 494550 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 5943939 | 386472 | SH |  | OTR | 2 | 386472 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1548766 | 100700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3497412 | 227400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16915596 | 29566 | SH |  | OTR | 1 | 29566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 728114951 | 1272639 | SH |  | OTR | 2 | 1272639 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 303801030 | 531000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5651271288 | 9877600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 703491048 | 1229600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10674744327 | 18657900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 411159 | 62015 | SH |  | OTR | 2 | 62015 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 253929 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 153816 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 377568 | 23107 | SH |  | OTR | 2 | 23107 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 290852 | 17800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 411768 | 25200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 53537 | 46554 | SH |  | OTR | 11 | 46554 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 151098 | 14975 | SH |  | OTR | 2 | 14975 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1195087 | 20072 | SH |  | OTR | 2 | 20072 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3322332 | 55800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 9300148 | 156200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 98344 | 17816 | SH |  | OTR | 2 | 17816 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 378564 | 5353 | SH |  | OTR | 11 | 5353 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9074578 | 128317 | SH |  | OTR | 2 | 128317 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4497792 | 63600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 60027136 | 848800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1357824 | 19200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 82798976 | 1170800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 308977 | 10777 | SH |  | OTR | 2 | 10777 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 871213 | 10460 | SH |  | OTR | 2 | 10460 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 741281 | 8900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3096246 | 2455 | SH |  | OTR | 2 | 2455 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19926960 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 96986280 | 76900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 312077 | 24192 | SH |  | OTR | 11 | 24192 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 939338 | 98052 | SH |  | OTR | 2 | 98052 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2293452 | 239400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1626684 | 169800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 5621568 | 189151 | SH |  | OTR | 2 | 189151 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 595117 | 22264 | SH |  | OTR | 11 | 22264 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 240953 | 8911 | SH |  | OTR | 11 | 8911 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 1633540 | 60412 | SH |  | OTR | 2 | 60412 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 247842 | 40898 | SH |  | OTR | 11 | 40898 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 62595 | 16872 | SH |  | OTR | 11 | 16872 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 42427 | 11851 | SH |  | OTR | 11 | 11851 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 95192 | 58764 | SH |  | OTR | 11 | 58764 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 208641 | 83124 | SH |  | OTR | 11 | 83124 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 91909 | 11503 | SH |  | OTR | 11 | 11503 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 197815 | 42817 | SH |  | OTR | 11 | 42817 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 115982 | 21518 | SH |  | OTR | 11 | 21518 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1094581 | 14162 | SH |  | OTR | 2 | 14162 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2494065 | 95012 | SH |  | OTR | 2 | 95012 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8103375 | 308700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3840195 | 103761 | SH |  | OTR | 2 | 103761 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2168786 | 58600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 52028658 | 1405800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 899343 | 24300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40525950 | 1095000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 398677 | 21679 | SH |  | OTR | 2 | 21679 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 290562 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 127112720 | 3266000 | SH |  | OTR | 2 | 3266000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1181066 | 30346 | SH |  | OTR |  | 30346 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3191440 | 82000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 9235716 | 237300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2227580 | 924307 | SH |  | OTR | 2 | 924307 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 491881 | 204100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 29643 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 905768 | 14019 | SH |  | OTR | 11 | 14019 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 204362205 | 3163012 | SH |  | OTR | 2 | 3163012 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4574388 | 70800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 90906270 | 1407000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3275727 | 50700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 368464369 | 5702900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 326381 | 5729 | SH |  | OTR | 2 | 5729 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2345623 | 6943 | SH |  | OTR | 11 | 6943 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1222717285 | 3619220 | SH |  | OTR | 2 | 3619220 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 314326336 | 930400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6892544112 | 20401800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 558449520 | 1653000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6301020056 | 18650900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38153422 | 103070 | SH |  | OTR | 1 | 103070 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 801788 | 2166 | SH |  | OTR | 11 | 2166 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1687547283 | 4558844 | SH |  | OTR | 2 | 4558844 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 259230051 | 700300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5298317244 | 14313200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 333264051 | 900300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11884789071 | 32106300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1150349 | 766899 | SH |  | OTR | 2 | 766899 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1321800 | 881200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1242600 | 828400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 189 | 13332 | SH |  | OTR | 11 | 13332 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 269352 | 420075 | SH |  | OTR | 2 | 420075 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 23232 | 36300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 511616 | 799400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 580263 | 18043 | SH |  | OTR | 2 | 18043 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6559554 | 53714 | SH |  | OTR | 2 | 53714 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20345192 | 166600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7705772 | 63100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 178379 | 15870 | SH |  | OTR | 2 | 15870 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 184336 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1046444 | 93100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4532645 | 34188 | SH |  | OTR | 2 | 34188 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1789830 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2306892 | 17400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 488177 | 9379 | SH |  | OTR | 2 | 9379 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 403811 | 18100 | SH |  | OTR | 2 | 18100 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 617665 | 519046 | SH |  | OTR | 2 | 519046 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 131019 | 110100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 4949 | 17185 | SH |  | OTR | 11 | 17185 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 260546 | 5720 | SH |  | OTR | 2 | 5720 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 437280 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 170961 | 11823 | SH |  | OTR | 11 | 11823 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 425890 | 29453 | SH |  | OTR | 2 | 29453 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 234252 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 292092 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 14793381 | 197403 | SH |  | OTR | 2 | 197403 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 801858 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 27892668 | 372200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 795200 | 28400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 10018400 | 357800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 363459 | 92015 | SH |  | OTR | 2 | 92015 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 205005 | 51900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 69125 | 17500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 16439 | 14548 | SH |  | OTR | 11 | 14548 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 586999 | 519468 | SH |  | OTR | 2 | 519468 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 12317 | 10900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 250773 | 3536 | SH |  | OTR | 11 | 3536 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 898202 | 12665 | SH |  | OTR | 2 | 12665 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 404244 | 5700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 427209 | 15770 | SH |  | OTR | 2 | 15770 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 19664631 | 725900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 18762534 | 692600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 717764 | 119131 | SH |  | OTR | 2 | 119131 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 366346 | 24554 | SH |  | OTR | 2 | 24554 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 455060 | 30500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1407780 | 86900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1997460 | 123300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 26906 | 25146 | SH |  | OTR | 11 | 25146 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2999497 | 161350 | SH |  | OTR | 2 | 161350 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 806806 | 43400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22423258 | 1206200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2246404 | 24317 | SH |  | OTR | 2 | 24317 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 609708 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8979336 | 97200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 824417 | 59914 | SH |  | OTR | 2 | 59914 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2373600 | 172500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 232101 | 33300 | SH |  | OTR | 2 | 33300 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 101762 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 784818 | 53100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1652103 | 122378 | SH |  | OTR | 2 | 122378 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 534600 | 39600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1405350 | 104100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 465776 | 27447 | SH |  | OTR | 2 | 27447 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 916380 | 54000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 5339 | 11785 | SH |  | OTR | 11 | 11785 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 276955 | 34881 | SH |  | OTR | 2 | 34881 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 420 | 39959 | SH |  | OTR | 11 | 39959 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 267729 | 1165 | SH |  | OTR | 11 | 1165 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8139411 | 35418 | SH |  | OTR | 2 | 35418 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17787294 | 77400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 105781543 | 460300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 4446974 | 505338 | SH |  | OTR | 2 | 505338 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 572000 | 65000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1371040 | 155800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 369214 | 53743 | SH |  | OTR | 11 | 53743 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 20422621 | 2972725 | SH |  | OTR | 2 | 2972725 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 15346206 | 2233800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6613062 | 962600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 70475 | 13711 | SH |  | OTR | 11 | 13711 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 2381 | 21649 | SH |  | OTR | 11 | 21649 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2785872 | 54840 | SH |  | OTR | 2 | 54840 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14914880 | 293600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 263839960 | 5193700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 24124920 | 474900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 333181960 | 6558700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3604104 | 16631 | SH |  | OTR | 11 | 16631 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 40607553 | 187382 | SH |  | OTR | 2 | 187382 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 46354269 | 213900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 19482229 | 89900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 166728 | 11643 | SH |  | OTR | 2 | 11643 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 225435 | 3955 | SH |  | OTR | 11 | 3955 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2670279 | 46847 | SH |  | OTR | 2 | 46847 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3636600 | 63800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4475696 | 45457 | SH |  | OTR | 2 | 45457 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2146428 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8762940 | 89000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 33013211 | 247661 | SH |  | OTR | 2 | 247661 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 58798630 | 441100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 31392150 | 235500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16192670 | 376049 | SH |  | OTR | 2 | 376049 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 21258722 | 493700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5795876 | 134600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 299 | 14643 | SH |  | OTR | 11 | 14643 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 703 | 34485 | SH |  | OTR | 2 | 34485 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 662317 | 6928 | SH |  | OTR | 2 | 6928 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16609828 | 240339 | SH |  | OTR | 2 | 240339 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 32578454 | 471400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 17947867 | 259700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28738382 | 498584 | SH |  | OTR | 2 | 498584 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62343424 | 1081600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14231316 | 246900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 34335 | 26011 | SH |  | OTR | 11 | 26011 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 2756 | 32429 | SH |  | OTR | 11 | 32429 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4300364 | 17569 | SH |  | OTR | 1 | 17569 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10122953 | 41357 | SH |  | OTR | 2 | 41357 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12801471 | 52300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 356311689 | 1455700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 36372822 | 148600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 440586000 | 1800000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32760046 | 29963 | SH |  | OTR | 2 | 29963 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12354855 | 11300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 139620795 | 127700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8309460 | 7600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 98620170 | 90200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 226666 | 4137 | SH |  | OTR | 2 | 4137 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 409116 | 25506 | SH |  | OTR | 2 | 25506 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 615936 | 38400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 129025 | 28049 | SH |  | OTR | 11 | 28049 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 223210 | 48524 | SH |  | OTR | 2 | 48524 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17584955 | 242685 | SH |  | OTR | 2 | 242685 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 47403332 | 654200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30027424 | 414400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 28169 | 24495 | SH |  | OTR | 2 | 24495 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 407154 | 24751 | SH |  | OTR | 2 | 24751 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 435925 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1554525 | 94500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 238207 | 10882 | SH |  | OTR | 2 | 10882 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1978856 | 90400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7499138 | 17190 | SH |  | OTR | 2 | 17190 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 66659000 | 152800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 61467625 | 140900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 11023456 | 37669 | SH |  | OTR | 2 | 37669 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 731600 | 2500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1346144 | 4600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 367452 | 1246 | SH |  | OTR | 11 | 1246 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 6364143 | 341424 | SH |  | OTR | 2 | 341424 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4950784 | 265600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 11213824 | 601600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19588438 | 119028 | SH |  | OTR | 2 | 119028 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7817075 | 47500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 497478653 | 3022900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35168609 | 213700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 391676600 | 2380000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 616250 | 44144 | SH |  | OTR | 2 | 44144 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1158680 | 83000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 996744 | 71400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 263964 | 52064 | SH |  | OTR | 11 | 52064 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 227488 | 4482 | SH |  | OTR | 2 | 4482 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 20238089 | 407533 | SH |  | OTR | 2 | 407533 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 824321 | 16424 | SH |  | OTR | 11 | 16424 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 241452 | 8825 | SH |  | OTR | 11 | 8825 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 364709 | 13330 | SH |  | OTR | 2 | 13330 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 2090953 | 65430 | SH |  | OTR | 2 | 65430 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 556722 | 10785 | SH |  | OTR | 11 | 10785 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 1503484 | 29126 | SH |  | OTR | 2 | 29126 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 2768703 | 53486 | SH |  | OTR | 11 | 53486 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 443264 | 8563 | SH |  | OTR | 2 | 8563 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4422517 | 26161 | SH |  | OTR | 2 | 26161 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2992185 | 17700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2231460 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 17027090 | 667729 | SH |  | OTR | 2 | 667729 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 42059700 | 1649400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 56383050 | 2211100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 118276 | 10694 | SH |  | OTR | 2 | 10694 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15129930 | 34864 | SH |  | OTR | 2 | 34864 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23217395 | 53500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13453070 | 31000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 388278 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 149255 | 15000 | SH |  | OTR | 2 | 15000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17756881 | 367942 | SH |  | OTR | 2 | 367942 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 85468460 | 1771000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 444894462 | 9218700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2551428 | 44707 | SH |  | OTR | 2 | 44707 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2065934 | 36200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 29276910 | 513000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8440653 | 147900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 53714284 | 941200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 241007 | 1470 | SH |  | OTR | 2 | 1470 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 934515 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 983700 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 158401 | 13005 | SH |  | OTR | 11 | 13005 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 214599 | 17619 | SH |  | OTR | 2 | 17619 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 529538 | 5739 | SH |  | OTR | 11 | 5739 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 857650 | 9295 | SH |  | OTR | 2 | 9295 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 645890 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 562847 | 6100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13805663 | 25613 | SH |  | OTR | 2 | 25613 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 53415891 | 99100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24471054 | 45400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 687846 | 6208 | SH |  | OTR | 2 | 6208 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 210520 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5030320 | 45400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1819728 | 66196 | SH |  | OTR | 2 | 66196 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 3776 | 16338 | SH |  | OTR | 11 | 16338 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1127 | 28816 | SH |  | OTR | 11 | 28816 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1943535 | 47116 | SH |  | OTR | 2 | 47116 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8324250 | 201800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9780375 | 237100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 24550309 | 49700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7310756 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 42554 | 18829 | SH |  | OTR | 11 | 18829 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 30962 | 13700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 434525 | 17500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 484185 | 19500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 7566 | 13102 | SH |  | OTR | 11 | 13102 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 262886 | 12412 | SH |  | OTR | 2 | 12412 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 25936 | 38389 | SH |  | OTR | 2 | 38389 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2223270 | 7875 | SH |  | OTR | 2 | 7875 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2286792 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3218448 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1455836 | 323519 | SH |  | OTR | 2 | 323519 | 0 | 0 |
| MYSEUM INC | *W EXP 08/17/202 | 23816M115 |  | 626 | 15570 | SH |  | OTR | 11 | 15570 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 51533 | 11035 | SH |  | OTR | 11 | 11035 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 601206 | 128738 | SH |  | OTR | 2 | 128738 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 186800 | 40000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 24890 | 10243 | SH |  | OTR | 11 | 10243 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1535569 | 17843 | SH |  | OTR | 2 | 17843 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2263378 | 26300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 7254858 | 84300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 10265 | 46468 | SH |  | OTR | 11 | 46468 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 57448 | 260064 | SH |  | OTR | 2 | 260064 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 4774 | 21700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 151338 | 687900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3361368 | 1977275 | SH |  | OTR | 2 | 1977275 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 18870 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3894700 | 2291000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 195952 | 66200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 483492 | 23608 | SH |  | OTR | 11 | 23608 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 586015 | 28614 | SH |  | OTR | 2 | 28614 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10039296 | 490200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 20004864 | 976800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 23976 | 10562 | SH |  | OTR | 11 | 10562 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 201113 | 88596 | SH |  | OTR | 2 | 88596 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 54707 | 24100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1425560 | 628000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 46856 | 51372 | SH |  | OTR | 11 | 51372 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 43470 | 47659 | SH |  | OTR | 2 | 47659 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 760936 | 19318 | SH |  | OTR | 2 | 19318 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2239738 | 26384 | SH |  | OTR | 2 | 26384 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8208863 | 96700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23531508 | 277200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1217539 | 6088 | SH |  | OTR | 11 | 6088 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 38708065 | 193550 | SH |  | OTR | 2 | 193550 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 49617519 | 248100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 36718164 | 183600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 304230 | 9041 | SH |  | OTR | 2 | 9041 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 306215 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1847385 | 54900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1358147 | 34682 | SH |  | OTR | 2 | 34682 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 64883 | 21273 | SH |  | OTR | 11 | 21273 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 73078 | 23960 | SH |  | OTR | 2 | 23960 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 96075 | 31500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1616433 | 75288 | SH |  | OTR | 2 | 75288 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1202688 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3514104 | 37400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9389669 | 110989 | SH |  | OTR | 2 | 110989 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7106400 | 84000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4517640 | 53400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 20569895 | 254389 | SH |  | OTR | 2 | 254389 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 242580 | 3000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10164102 | 125700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 999243 | 6257 | SH |  | OTR | 2 | 6257 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 375407 | 2739 | SH |  | OTR | 2 | 2739 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 173417 | 10213 | SH |  | OTR | 2 | 10213 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 392238 | 23100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3566430 | 94500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3219222 | 85300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1764826 | 68140 | SH |  | OTR | 2 | 68140 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5426050 | 209500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5508930 | 212700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 712289 | 18083 | SH |  | OTR | 11 | 18083 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 390043 | 10335 | SH |  | OTR | 2 | 10335 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 327028 | 12651 | SH |  | OTR | 2 | 12651 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 2991362 | 24722 | SH |  | OTR | 2 | 24722 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 2807200 | 23200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 1028500 | 8500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 247145 | 10302 | SH |  | OTR | 2 | 10302 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 345680 | 23200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 880590 | 59100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 190896 | 49200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1818104 | 137319 | SH |  | OTR | 2 | 137319 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1680156 | 126900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1410060 | 106500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 718711 | 87862 | SH |  | OTR | 2 | 87862 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 399184 | 48800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 299388 | 36600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1961821 | 101491 | SH |  | OTR | 2 | 101491 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 272553 | 14100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 630158 | 32600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 1716286 | 25434 | SH |  | OTR | 11 | 25434 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 1762578 | 26120 | SH |  | OTR | 2 | 26120 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 6970684 | 103300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 15945524 | 236300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 366411 | 41780 | SH |  | OTR | 11 | 41780 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 869800 | 99179 | SH |  | OTR | 2 | 99179 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14571355 | 1661500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 46167911 | 5264300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1087065 | 51593 | SH |  | OTR | 2 | 51593 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2793882 | 132600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1299840 | 30527 | SH |  | OTR | 2 | 30527 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1481784 | 34800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 6769117 | 451877 | SH |  | OTR | 2 | 451877 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 230692 | 15400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3106557 | 71284 | SH |  | OTR | 2 | 71284 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 627552 | 14400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 103559 | 16360 | SH |  | OTR | 11 | 16360 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1424345 | 225015 | SH |  | OTR | 2 | 225015 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 112041 | 17700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 212688 | 33600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 421501 | 6816 | SH |  | OTR | 11 | 6816 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1594272 | 15365 | SH |  | OTR | 11 | 15365 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 77708354 | 748924 | SH |  | OTR | 2 | 748924 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 726309624 | 6999900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 874032736 | 8423600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 17922026 | 249090 | SH |  | OTR | 2 | 249090 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 15908145 | 221100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 31154350 | 433000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 5407938 | 41935 | SH |  | OTR | 2 | 41935 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 322400 | 2500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1239797 | 133455 | SH |  | OTR | 2 | 133455 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2381956 | 256400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4174926 | 449400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 352094 | 47452 | SH |  | OTR | 2 | 47452 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 196630 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4041674 | 544700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 638162 | 91036 | SH |  | OTR | 2 | 91036 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 176292 | 125923 | SH |  | OTR | 2 | 125923 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 174160 | 124400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 48020 | 34300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3179922 | 64410 | SH |  | OTR | 11 | 64410 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1640664 | 33232 | SH |  | OTR | 2 | 33232 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 12337563 | 249900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5717046 | 115800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 1385804 | 29361 | SH |  | OTR | 11 | 29361 | 0 | 0 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 2135688 | 43800 | SH |  | OTR | 11 | 43800 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 370639 | 7232 | SH |  | OTR | 11 | 7232 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 270038 | 5697 | SH |  | OTR | 2 | 5697 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 446496 | 13621 | SH |  | OTR | 11 | 13621 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 231984 | 7077 | SH |  | OTR | 2 | 7077 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 253270 | 5097 | SH |  | OTR | 2 | 5097 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 34474922 | 693800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 23836293 | 479700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 616514 | 200167 | SH |  | OTR | 2 | 200167 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 40656 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 180705 | 17409 | SH |  | OTR | 11 | 17409 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 854160 | 82289 | SH |  | OTR | 2 | 82289 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 469176 | 45200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 17953 | 21996 | SH |  | OTR | 11 | 21996 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 33991 | 41645 | SH |  | OTR | 2 | 41645 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 12710 | 15500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 113898 | 138900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 293760 | 25500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 824832 | 71600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 18202 | 11668 | SH |  | OTR | 11 | 11668 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 249219 | 159756 | SH |  | OTR | 2 | 159756 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 68172 | 43700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 335712 | 215200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 3185 | 11795 | SH |  | OTR | 11 | 11795 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4717824 | 46077 | SH |  | OTR | 2 | 46077 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1126290 | 11000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12901140 | 126000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2907876 | 28400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 60788943 | 593700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 7425988 | 66339 | SH |  | OTR | 2 | 66339 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 25992468 | 232200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 425372 | 3800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 19757410 | 176500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 422788376 | 4397175 | SH |  | OTR | 2 | 4397175 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 114870405 | 1194700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3302598660 | 34348400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 273152535 | 2840900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5354276205 | 55686700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2220211 | 101658 | SH |  | OTR | 2 | 101658 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2539992 | 116300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 674856 | 30900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2250732 | 70800 | SH |  | OTR | 2 | 70800 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 851972 | 26800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1539755 | 181361 | SH |  | OTR | 2 | 181361 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2185326 | 257400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 583263 | 68700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 107778 | 31793 | SH |  | OTR | 11 | 31793 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 81699 | 24100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3762724 | 199826 | SH |  | OTR | 2 | 199826 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 3553471 | 126777 | SH |  | OTR | 2 | 126777 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 |  | 398389 | 11514 | SH |  | OTR | 2 | 11514 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 218453 | 7362 | SH |  | OTR | 11 | 7362 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 2690216 | 53051 | SH |  | OTR | 2 | 53051 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 108337 | 10308 | SH |  | OTR | 11 | 10308 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 120 | 14975 | SH |  | OTR | 11 | 14975 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2418470 | 1240241 | SH |  | OTR | 2 | 1240241 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 244920 | 125600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 311025 | 159500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11557155 | 87727 | SH |  | OTR | 2 | 87727 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19154996 | 145400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4452812 | 33800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 550368 | 27300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 2538144 | 125900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 125397 | 86481 | SH |  | OTR | 2 | 86481 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 24070 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 51475 | 35500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 154618 | 11758 | SH |  | OTR | 11 | 11758 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 176499 | 13422 | SH |  | OTR | 2 | 13422 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 169830 | 16966 | SH |  | OTR | 11 | 16966 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 226751 | 21845 | SH |  | OTR | 2 | 21845 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 1070329 | 17532 | SH |  | OTR | 11 | 17532 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 159176 | 39206 | SH |  | OTR | 11 | 39206 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 5893496 | 1451600 | SH |  | OTR | 2 | 1451600 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 2210264 | 544400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 10238102 | 2521700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 93603 | 158649 | SH |  | OTR | 11 | 158649 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 59677 | 101147 | SH |  | OTR | 2 | 101147 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 566695 | 960500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 489287 | 829300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 499443 | 257445 | SH |  | OTR | 2 | 257445 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 241142 | 124300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 155221 | 15188 | SH |  | OTR | 11 | 15188 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 26758 | 18977 | SH |  | OTR | 11 | 18977 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 5891 | 18408 | SH |  | OTR | 11 | 18408 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 484285 | 8818 | SH |  | OTR | 11 | 8818 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2928664 | 53326 | SH |  | OTR | 2 | 53326 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 422884 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 137406 | 17707 | SH |  | OTR | 2 | 17707 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 486552 | 62700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5522841 | 97525 | SH |  | OTR | 2 | 97525 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 13523244 | 238800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7061761 | 124700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 61595 | 14878 | SH |  | OTR | 11 | 14878 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 698397 | 168695 | SH |  | OTR | 2 | 168695 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 133308 | 32200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2009668 | 58900 | SH |  | OTR | 2 | 58900 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 853190 | 24576 | SH |  | OTR | 2 | 24576 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 490323 | 10275 | SH |  | OTR | 11 | 10275 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 585929 | 27928 | SH |  | OTR | 2 | 27928 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 209074 | 2497 | SH |  | OTR | 2 | 2497 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3952056 | 47200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7292883 | 87100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 570578 | 17825 | SH |  | OTR | 2 | 17825 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 8354610 | 261000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5973066 | 186600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 3413 | 18948 | SH |  | OTR | 11 | 18948 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6393352 | 1863951 | SH |  | OTR | 2 | 1863951 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2419865 | 705500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2554664 | 744800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 375 | 18925 | SH |  | OTR | 11 | 18925 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11339830 | 756493 | SH |  | OTR | 2 | 756493 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 362758 | 24200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 205363 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1003728 | 1566 | SH |  | OTR | 2 | 1566 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1153710 | 1800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1794660 | 2800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 124122914 | 1146632 | SH |  | OTR | 2 | 1146632 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25601125 | 236500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 270754900 | 2501200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59039550 | 545400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 620748800 | 5734400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17654454 | 708161 | SH |  | OTR | 2 | 708161 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 319104 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7990065 | 320500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 969739 | 34014 | SH |  | OTR | 2 | 34014 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 85425 | 16365 | SH |  | OTR | 2 | 16365 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 537660 | 103000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 284490 | 54500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 161096 | 14712 | SH |  | OTR | 2 | 14712 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 123735 | 11300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 465375 | 42500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 2755698 | 260217 | SH |  | OTR | 2 | 260217 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 315582 | 29800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 207564 | 19600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 7289 | 20928 | SH |  | OTR | 11 | 20928 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3688823 | 318002 | SH |  | OTR | 2 | 318002 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 13009400 | 1121500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 35574880 | 3066800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 56166 | 12027 | SH |  | OTR | 2 | 12027 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 235725 | 9429 | SH |  | OTR | 2 | 9429 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4824906 | 26682 | SH |  | OTR | 2 | 26682 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3291106 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2097628 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1412236 | 184365 | SH |  | OTR | 2 | 184365 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3907366 | 510100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13243374 | 1728900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 272217 | 194441 | SH |  | OTR | 11 | 194441 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 257823 | 184159 | SH |  | OTR | 2 | 184159 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 193060 | 137900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 258300 | 184500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30852786 | 332179 | SH |  | OTR | 2 | 332179 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6780240 | 73000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 284361408 | 3061600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6436584 | 69300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 398603808 | 4291600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 282251 | 5042 | SH |  | OTR | 2 | 5042 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 17130699 | 1069332 | SH |  | OTR | 2 | 1069332 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5360292 | 334600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 30776022 | 1921100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 5785 | 14462 | SH |  | OTR | 2 | 14462 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 21941426 | 182011 | SH |  | OTR | 2 | 182011 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 121116585 | 1004700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 40987000 | 340000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 100669 | 15440 | SH |  | OTR | 2 | 15440 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 494075 | 40071 | SH |  | OTR | 2 | 40071 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 397026 | 32200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 8834445 | 716500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 214644 | 48672 | SH |  | OTR | 2 | 48672 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 69678 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 68796 | 15600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4323736 | 39214 | SH |  | OTR | 2 | 39214 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 40774148 | 369800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 27024726 | 245100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10071383 | 67766 | SH |  | OTR | 2 | 67766 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1114650 | 7500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1001203 | 18955 | SH |  | OTR | 11 | 18955 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 311672756 | 5900658 | SH |  | OTR | 2 | 5900658 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19073302 | 361100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 733981438 | 13895900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45631198 | 863900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 561867468 | 10637400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 13555217 | 2247963 | SH |  | OTR | 2 | 2247963 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2554308 | 423600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 83618613 | 13867100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 20917467 | 3468900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 157571136 | 26131200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1607607 | 360450 | SH |  | OTR | 2 | 360450 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1552972 | 348200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 6114214 | 1370900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 |  | 418975 | 616139 | SH |  | OTR |  | 616139 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 120522 | 10600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6187443 | 132607 | SH |  | OTR | 2 | 132607 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2267676 | 48600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3490168 | 74800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 397355 | 137493 | SH |  | OTR | 2 | 137493 | 0 | 0 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 |  | 2423 | 107232 | SH |  | OTR | 11 | 107232 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 119375 | 56576 | SH |  | OTR | 2 | 56576 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 33338 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 99170 | 47000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 125928 | 21600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1306214 | 22908 | SH |  | OTR | 2 | 22908 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3934380 | 69000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 29827162 | 523100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1748341 | 46610 | SH |  | OTR | 2 | 46610 | 0 | 0 |
| NN INC | COM | 629337106 |  | 63178 | 43571 | SH |  | OTR | 11 | 43571 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3421242 | 81400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4682142 | 111400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 787189 | 79514 | SH |  | OTR | 2 | 79514 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1007820 | 101800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 183150 | 18500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2436522 | 49654 | SH |  | OTR | 2 | 49654 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12296942 | 250600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 28548926 | 581800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 317459 | 39485 | SH |  | OTR | 11 | 39485 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 62672114 | 7795039 | SH |  | OTR | 2 | 7795039 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9996936 | 1243400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 47913576 | 5959400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 172845 | 17986 | SH |  | OTR | 2 | 17986 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 392088 | 40800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 466085 | 48500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOMURA ETF TR | ENERGY TRANSITIO | 555927201 |  | 272148 | 6725 | SH |  | OTR | 11 | 6725 | 0 | 0 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 484831 | 18926 | SH |  | OTR | 2 | 18926 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 271367 | 6017 | SH |  | OTR | 11 | 6017 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 667741 | 113949 | SH |  | OTR | 2 | 113949 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1759172 | 300200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3971908 | 677800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1500046 | 5638 | SH |  | OTR | 2 | 5638 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2421146 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9924038 | 37300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6571152 | 22896 | SH |  | OTR | 2 | 22896 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5453000 | 19000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 48043800 | 167400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5797400 | 20200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 65263800 | 227400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 141284 | 10481 | SH |  | OTR | 2 | 10481 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 150976 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 971663 | 8647 | SH |  | OTR | 2 | 8647 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 268607 | 11286 | SH |  | OTR | 2 | 11286 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2104603 | 1503288 | SH |  | OTR | 2 | 1503288 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1825740 | 1304100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2597420 | 1855300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHERN FDS | 2035 INFLATION-L | 665162137 |  | 251738 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| NORTHERN FDS | 2030 INFLATION-L | 665162145 |  | 230446 | 2284 | SH |  | OTR | 2 | 2284 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 371596 | 17454 | SH |  | OTR | 11 | 17454 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1511112 | 26530 | SH |  | OTR | 11 | 26530 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 476634 | 15305 | SH |  | OTR | 2 | 15305 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 364815 | 9990 | SH |  | OTR | 11 | 9990 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 282722 | 7742 | SH |  | OTR | 2 | 7742 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 217785 | 6700 | SH |  | OTR | 11 | 6700 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 446134 | 13725 | SH |  | OTR | 2 | 13725 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 425867 | 16209 | SH |  | OTR | 11 | 16209 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 203184 | 7916 | SH |  | OTR | 11 | 7916 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 160864 | 11425 | SH |  | OTR | 11 | 11425 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 233250 | 8130 | SH |  | OTR | 11 | 8130 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 758832 | 16094 | SH |  | OTR | 2 | 16094 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2483116 | 41118 | SH |  | OTR | 11 | 41118 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 259617 | 4299 | SH |  | OTR | 2 | 4299 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1048921 | 43967 | SH |  | OTR | 2 | 43967 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 936471 | 32038 | SH |  | OTR | 2 | 32038 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5141557 | 175900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 14009939 | 479300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2819733 | 20203 | SH |  | OTR | 2 | 20203 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7090156 | 50800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 29393442 | 210600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 302822 | 22365 | SH |  | OTR | 2 | 22365 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 440806 | 19266 | SH |  | OTR | 2 | 19266 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15033158 | 22035 | SH |  | OTR | 2 | 22035 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7572864 | 11100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 259046528 | 379700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13781248 | 20200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 185705728 | 272200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1466558 | 115568 | SH |  | OTR | 2 | 115568 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1565946 | 123400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1996548 | 37515 | SH |  | OTR | 2 | 37515 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 569454 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3537879 | 53653 | SH |  | OTR | 2 | 53653 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 870408 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 258004 | 13797 | SH |  | OTR | 11 | 13797 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 12037508 | 643717 | SH |  | OTR | 2 | 643717 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1395020 | 74600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 61479990 | 3287700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2750770 | 147100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 52743350 | 2820500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 82152 | 36675 | SH |  | OTR | 2 | 36675 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 54432 | 24300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 27552 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4287100 | 227916 | SH |  | OTR | 2 | 227916 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 515394 | 27400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3769524 | 200400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3494217 | 8046 | SH |  | OTR | 2 | 8046 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 21670572 | 49900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 40214328 | 92600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 1000060 | 170368 | SH |  | OTR | 2 | 170368 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 108595 | 18500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 339873 | 57900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 31530 | 12817 | SH |  | OTR | 2 | 12817 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 9936074 | 1106467 | SH |  | OTR | 2 | 1106467 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1347898 | 150100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1079396 | 120200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1394407 | 11806 | SH |  | OTR | 2 | 11806 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 8433054 | 71400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 602361 | 5100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 322455 | 2111 | SH |  | OTR | 11 | 2111 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8885468 | 58170 | SH |  | OTR | 2 | 58170 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 152200100 | 996400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45412575 | 297300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6795614 | 834842 | SH |  | OTR | 2 | 834842 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6897836 | 847400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12866084 | 1580600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 408149579 | 11106111 | SH |  | OTR | 2 | 11106111 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 514500 | 14000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 562469775 | 15305300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1249500 | 34000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 167760075 | 4564900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2151388 | 197375 | SH |  | OTR | 2 | 197375 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6969460 | 639400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6159590 | 565100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 13734 | 19904 | SH |  | OTR | 11 | 19904 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 83342 | 120786 | SH |  | OTR | 2 | 120786 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 7590 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 335202 | 485800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 745902 | 51477 | SH |  | OTR | 2 | 51477 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 236187 | 16300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10484814 | 71745 | SH |  | OTR | 2 | 71745 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2162872 | 14800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49073812 | 335800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6298634 | 43100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47290904 | 323600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 69225 | 32500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 148461 | 69700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 130382 | 11182 | SH |  | OTR | 11 | 11182 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 65073568 | 4528432 | SH |  | OTR | 2 | 4528432 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 88912938 | 6187400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 168321558 | 11713400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 212642 | 29209 | SH |  | OTR | 2 | 29209 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 85176 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9131907 | 54003 | SH |  | OTR | 2 | 54003 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1589540 | 9400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 96792840 | 572400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3382000 | 20000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 137495210 | 813100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1262553 | 81455 | SH |  | OTR | 2 | 81455 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 223200 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3317000 | 214000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10099823 | 931718 | SH |  | OTR | 2 | 931718 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 37646236 | 3472900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 49619016 | 4577400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 528237 | 25119 | SH |  | OTR | 2 | 25119 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2168555 | 23846 | SH |  | OTR | 11 | 23846 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 646492 | 7109 | SH |  | OTR | 2 | 7109 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1636362 | 35964 | SH |  | OTR | 2 | 35964 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1596985 | 38875 | SH |  | OTR | 2 | 38875 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 202573 | 5225 | SH |  | OTR | 11 | 5225 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 1220387 | 44903 | SH |  | OTR | 2 | 44903 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 426784 | 11819 | SH |  | OTR | 2 | 11819 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 18058969 | 475111 | SH |  | OTR | 2 | 475111 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15591702 | 410200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1839684 | 48400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 29077650 | 765000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 230092 | 2421 | SH |  | OTR | 2 | 2421 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1389973 | 18420 | SH |  | OTR | 2 | 18420 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 845152 | 11200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31655470 | 419500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2256254 | 29900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 71853012 | 952200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2833050 | 27653 | SH |  | OTR | 2 | 27653 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 553230 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 379065 | 3700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 616100 | 143613 | SH |  | OTR | 2 | 143613 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 982839 | 229100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 716001 | 166900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 813861 | 105286 | SH |  | OTR | 2 | 105286 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 985648 | 79939 | SH |  | OTR | 11 | 79939 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 961692 | 85636 | SH |  | OTR | 11 | 85636 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 385650 | 33103 | SH |  | OTR | 11 | 33103 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 124962 | 10501 | SH |  | OTR | 11 | 10501 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 379680 | 77963 | SH |  | OTR | 11 | 77963 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 405899 | 39446 | SH |  | OTR | 11 | 39446 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 108980 | 14492 | SH |  | OTR | 11 | 14492 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 145265 | 24663 | SH |  | OTR | 11 | 24663 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 832527 | 68352 | SH |  | OTR | 11 | 68352 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 277530 | 26737 | SH |  | OTR | 11 | 26737 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 142110 | 13599 | SH |  | OTR | 11 | 13599 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 637409 | 70902 | SH |  | OTR | 11 | 70902 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 114128 | 13668 | SH |  | OTR | 11 | 13668 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 617917 | 23169 | SH |  | OTR | 11 | 23169 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 496604 | 48639 | SH |  | OTR | 11 | 48639 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 357773 | 47450 | SH |  | OTR | 11 | 47450 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 770799 | 67026 | SH |  | OTR | 11 | 67026 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 809671 | 50384 | SH |  | OTR | 11 | 50384 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 148384 | 15702 | SH |  | OTR | 11 | 15702 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 310381 | 19820 | SH |  | OTR | 11 | 19820 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 300514 | 4588 | SH |  | OTR | 2 | 4588 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2172330 | 18366 | SH |  | OTR | 2 | 18366 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5192492 | 43900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 43148544 | 364800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51923938 | 297729 | SH |  | OTR | 1 | 297729 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 438267 | 2513 | SH |  | OTR | 11 | 2513 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1490998269 | 8549302 | SH |  | OTR | 2 | 8549302 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 412769920 | 2366800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11744340160 | 67341400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 556353440 | 3190100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17649280000 | 101200000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7294942 | 1107 | SH |  | OTR | 2 | 1107 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 570247 | 7324 | SH |  | OTR | 2 | 7324 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 965464 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 237310 | 5334 | SH |  | OTR | 11 | 5334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17264425 | 87699 | SH |  | OTR | 2 | 87699 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2007972 | 10200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 49746522 | 252700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2598552 | 13200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 56321646 | 286100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1473943 | 140242 | SH |  | OTR | 2 | 140242 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 966920 | 92000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1280118 | 121800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1077896 | 95389 | SH |  | OTR | 2 | 95389 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 115260 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1194410 | 105700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 138918 | 13700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 439062 | 43300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 396793 | 41900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4373246 | 461800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27101620 | 416948 | SH |  | OTR | 2 | 416948 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21443500 | 329900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 443456000 | 6822400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 52006500 | 800100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 752661000 | 11579400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 23890753 | 556894 | SH |  | OTR | 2 | 556894 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 126495 | 361415 | SH |  | OTR | 2 | 361415 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 106855 | 305300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 166110 | 474600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2558628 | 72135 | SH |  | OTR | 2 | 72135 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4103879 | 115700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1222354 | 67758 | SH |  | OTR | 2 | 67758 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1814397 | 390193 | SH |  | OTR | 2 | 390193 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1747470 | 375800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 126945 | 27300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 380301 | 210111 | SH |  | OTR | 11 | 210111 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1012583 | 559438 | SH |  | OTR | 2 | 559438 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1385555 | 765500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2308836 | 1275600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 145997 | 17237 | SH |  | OTR | 11 | 17237 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1130804 | 133507 | SH |  | OTR | 2 | 133507 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3255868 | 384400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2036188 | 240400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 12998911 | 971518 | SH |  | OTR | 2 | 971518 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3881538 | 290100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8314332 | 621400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 691033 | 828577 | SH |  | OTR | 2 | 828577 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 77439 | 93300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 105161 | 126700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 61356 | 93645 | SH |  | OTR | 2 | 93645 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 17226 | 26100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 7590 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1498598 | 37039 | SH |  | OTR | 2 | 37039 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 82711 | 23299 | SH |  | OTR | 2 | 23299 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 93010 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 37593 | 13008 | SH |  | OTR | 11 | 13008 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4316304 | 89998 | SH |  | OTR | 2 | 89998 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 273372 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 215820 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 251508 | 3864 | SH |  | OTR | 2 | 3864 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 246884 | 21210 | SH |  | OTR | 11 | 21210 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 915835 | 78680 | SH |  | OTR | 2 | 78680 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 2158 | 21798 | SH |  | OTR | 11 | 21798 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6194089 | 124906 | SH |  | OTR | 11 | 124906 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 26831810 | 541073 | SH |  | OTR | 2 | 541073 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 159015294 | 3206600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 252700722 | 5095800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 256358 | 3257 | SH |  | OTR | 11 | 3257 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 30142624 | 382958 | SH |  | OTR | 2 | 382958 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5714346 | 72600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 97002204 | 1232400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3077561 | 39100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 120953657 | 1536700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 489614 | 241189 | SH |  | OTR | 2 | 241189 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 70035 | 34500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 117740 | 58000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8535854 | 43684 | SH |  | OTR | 2 | 43684 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12134340 | 62100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18211280 | 93200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5072193 | 229511 | SH |  | OTR | 2 | 229511 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 262990 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 81624140 | 3693400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 416716 | 10444 | SH |  | OTR | 2 | 10444 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 530670 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1065330 | 26700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 776825 | 38533 | SH |  | OTR | 2 | 38533 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4262501 | 285882 | SH |  | OTR | 2 | 285882 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5549502 | 372200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 8190063 | 549300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 200618 | 6748 | SH |  | OTR | 11 | 6748 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7032632 | 236550 | SH |  | OTR | 2 | 236550 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3011649 | 101300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 26911596 | 905200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1464540 | 15912 | SH |  | OTR | 11 | 15912 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1508259 | 16387 | SH |  | OTR | 2 | 16387 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4887324 | 53100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3377868 | 36700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 570766 | 45407 | SH |  | OTR | 2 | 45407 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 241344 | 19200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2252544 | 179200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1297116 | 29601 | SH |  | OTR | 2 | 29601 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13930378 | 317900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9386244 | 214200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 5121917 | 485030 | SH |  | OTR | 2 | 485030 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 4266240 | 404000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 5439456 | 515100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 65358 | 41629 | SH |  | OTR | 2 | 41629 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 6654537 | 199357 | SH |  | OTR | 2 | 199357 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 430602 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 877894 | 26300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1410180 | 18725 | SH |  | OTR | 2 | 18725 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10355125 | 137500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47181715 | 626500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1674090 | 49209 | SH |  | OTR | 1 | 49209 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 34767896 | 1021984 | SH |  | OTR | 2 | 1021984 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2095632 | 61600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 76874994 | 2259700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7732746 | 227300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 116072838 | 3411900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 674928 | 10900 | SH |  | OTR | 11 | 10900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13318435 | 215091 | SH |  | OTR | 2 | 215091 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1374624 | 22200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37511136 | 605800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2718288 | 43900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 105802704 | 1708700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 100351 | 12389 | SH |  | OTR | 2 | 12389 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 135270 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 522450 | 64500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 268140 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 389130 | 23800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 35075 | 41323 | SH |  | OTR | 2 | 41323 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 61877200 | 6844823 | SH |  | OTR | 2 | 6844823 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 90486784 | 10009600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 95506696 | 10564900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2221034 | 25787 | SH |  | OTR | 2 | 25787 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1788783 | 236299 | SH |  | OTR | 2 | 236299 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 737318 | 97400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 2434512 | 321600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27315738 | 510670 | SH |  | OTR | 2 | 510670 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 26563134 | 496600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12473868 | 233200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 35151496 | 388887 | SH |  | OTR | 2 | 388887 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 64005159 | 708100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 114478935 | 1266500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 498332 | 47325 | SH |  | OTR | 2 | 47325 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1997935 | 87056 | SH |  | OTR | 2 | 87056 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 23631648 | 984652 | SH |  | OTR | 2 | 984652 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1036800 | 43200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 952800 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1780973 | 45352 | SH |  | OTR | 2 | 45352 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 376992 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1170246 | 29800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 910511 | 4440 | SH |  | OTR | 11 | 4440 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4591312 | 22389 | SH |  | OTR | 2 | 22389 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 18148695 | 88500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14539463 | 70900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 180042 | 12374 | SH |  | OTR | 2 | 12374 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 148410 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 217133 | 86164 | SH |  | OTR | 2 | 86164 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 86436 | 34300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 35699 | 28559 | SH |  | OTR | 11 | 28559 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 106955 | 85564 | SH |  | OTR | 2 | 85564 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1385085 | 62279 | SH |  | OTR | 2 | 62279 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2001600 | 90000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 495952 | 22300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 370356 | 79136 | SH |  | OTR | 11 | 79136 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15246813 | 3257866 | SH |  | OTR | 2 | 3257866 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 37932804 | 8105300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 62575812 | 13370900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 12778 | 21051 | SH |  | OTR | 2 | 21051 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5171 | 21022 | SH |  | OTR | 2 | 21022 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 5949 | 25274 | SH |  | OTR | 11 | 25274 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4831 | 20521 | SH |  | OTR | 2 | 20521 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1363404 | 46772 | SH |  | OTR | 2 | 46772 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6910025 | 484574 | SH |  | OTR | 2 | 484574 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5594198 | 392300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5883676 | 412600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30582 | 26826 | SH |  | OTR | 11 | 26826 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 415747 | 364690 | SH |  | OTR | 2 | 364690 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 85382 | 18521 | SH |  | OTR | 11 | 18521 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 179629 | 38965 | SH |  | OTR | 2 | 38965 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 142449 | 30900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 102342 | 22200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 222975 | 2500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 105411 | 13672 | SH |  | OTR | 2 | 13672 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 231300 | 30000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3221238 | 417800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 71422 | 11373 | SH |  | OTR | 2 | 11373 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 303324 | 48300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 193424 | 30800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 395935 | 304565 | SH |  | OTR | 2 | 304565 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 16510 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 60970 | 46900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 610766 | 119758 | SH |  | OTR | 11 | 119758 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1633398 | 60676 | SH |  | OTR | 2 | 60676 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 891052 | 33100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2393188 | 88900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 3746393 | 823383 | SH |  | OTR | 2 | 823383 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 370370 | 81400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4492519 | 118162 | SH |  | OTR | 2 | 118162 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4182200 | 110000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 18561364 | 488200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2614292 | 17771 | SH |  | OTR | 11 | 17771 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 664717123 | 4518504 | SH |  | OTR | 2 | 4518504 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82896485 | 563500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2730126224 | 18558400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 142520168 | 968800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3000661514 | 20397400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 460272 | 10226 | SH |  | OTR | 2 | 10226 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 39022 | 11477 | SH |  | OTR | 11 | 11477 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 424119 | 124741 | SH |  | OTR | 2 | 124741 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 460830 | 153610 | SH |  | OTR | 2 | 153610 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 414464 | 97521 | SH |  | OTR | 2 | 97521 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1758667 | 250166 | SH |  | OTR | 2 | 250166 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 349391 | 49700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3215522 | 457400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25808491 | 279585 | SH |  | OTR | 2 | 279585 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 996948 | 10800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 62743107 | 679700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2806224 | 30400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83845173 | 908300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 146667 | 109453 | SH |  | OTR | 2 | 109453 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 41272 | 30800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 83750 | 62500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 67088 | 28307 | SH |  | OTR | 2 | 28307 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6485732 | 1082760 | SH |  | OTR | 2 | 1082760 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3849773 | 642700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4948938 | 826200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 292107 | 23055 | SH |  | OTR | 2 | 23055 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 903371 | 71300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1447783 | 34920 | SH |  | OTR | 2 | 34920 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 131 | 54427 | SH |  | OTR | 11 | 54427 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 9641 | 10234 | SH |  | OTR | 11 | 10234 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 15040 | 16000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 148807 | 13652 | SH |  | OTR | 2 | 13652 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 150420 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 454613 | 211448 | SH |  | OTR | 2 | 211448 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 176560 | 27163 | SH |  | OTR | 11 | 27163 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 201377 | 30981 | SH |  | OTR | 2 | 30981 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 170950 | 26300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 380733 | 23604 | SH |  | OTR | 2 | 23604 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 695203 | 43100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 42497711 | 2634700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3363979 | 30057 | SH |  | OTR | 2 | 30057 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2048136 | 18300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22977176 | 205300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 758185 | 21014 | SH |  | OTR | 2 | 21014 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 158825 | 13847 | SH |  | OTR | 2 | 13847 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 230797 | 14543 | SH |  | OTR | 2 | 14543 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 165048 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1029265 | 20984 | SH |  | OTR | 2 | 20984 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 971190 | 19800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1442070 | 29400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 632719 | 448737 | SH |  | OTR | 2 | 448737 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 31494372 | 2745804 | SH |  | OTR | 2 | 2745804 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 39274427 | 3424100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 39946569 | 3482700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 493006 | 3349 | SH |  | OTR | 2 | 3349 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6197541 | 42100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5711748 | 38800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1812371 | 6826 | SH |  | OTR | 2 | 6826 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15160621 | 57100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2947161 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 14122 | 56464 | SH |  | OTR | 11 | 56464 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1563855 | 481186 | SH |  | OTR | 2 | 481186 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 562250 | 173000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 281450 | 86600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 193816 | 19266 | SH |  | OTR | 2 | 19266 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 129535 | 12712 | SH |  | OTR | 11 | 12712 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24787078 | 321576 | SH |  | OTR | 2 | 321576 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28789380 | 373500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6860120 | 89000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1764791 | 20107 | SH |  | OTR | 2 | 20107 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 368634 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 403742 | 4600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3797685 | 206733 | SH |  | OTR | 2 | 206733 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 11396748 | 620400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 16615665 | 904500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 146455 | 72863 | SH |  | OTR | 2 | 72863 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 167835 | 83500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3028235 | 114273 | SH |  | OTR | 2 | 114273 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 339200 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 27594 | 134084 | SH |  | OTR | 2 | 134084 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 8988 | 42800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 107059 | 27880 | SH |  | OTR | 2 | 27880 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 998784 | 260100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 49152 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 4323659 | 1947594 | SH |  | OTR | 2 | 1947594 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 353646 | 159300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 142524 | 64200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15391336 | 259288 | SH |  | OTR | 2 | 259288 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 302736 | 5100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11296208 | 190300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4529168 | 76300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 17422160 | 293500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2553126 | 23592 | SH |  | OTR | 2 | 23592 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9599114 | 88700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22076880 | 204000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 17122 | 14510 | SH |  | OTR | 11 | 14510 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 1797 | 16697 | SH |  | OTR | 11 | 16697 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1010618 | 26243 | SH |  | OTR | 2 | 26243 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3616089 | 93900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 261868 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1061130 | 108500 | SH |  | OTR | 11 | 108500 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 223266 | 21846 | SH |  | OTR | 11 | 21846 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 488 | 82717 | SH |  | OTR | 11 | 82717 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 41183 | 13371 | SH |  | OTR | 11 | 13371 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2847191 | 24651 | SH |  | OTR | 2 | 24651 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4920300 | 42600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18988200 | 164400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 564732 | 10765 | SH |  | OTR | 2 | 10765 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 902401 | 24676 | SH |  | OTR | 11 | 24676 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 857420 | 23446 | SH |  | OTR | 2 | 23446 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1885213 | 25839 | SH |  | OTR | 11 | 25839 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2249503 | 30832 | SH |  | OTR | 2 | 30832 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 204964 | 6075 | SH |  | OTR | 2 | 6075 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 957630 | 16319 | SH |  | OTR | 11 | 16319 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 2097800 | 69052 | SH |  | OTR | 11 | 69052 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1377297 | 43189 | SH |  | OTR | 11 | 43189 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 510634 | 15454 | SH |  | OTR | 2 | 15454 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 1334691 | 37444 | SH |  | OTR | 2 | 37444 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 312791 | 7128 | SH |  | OTR | 11 | 7128 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 566780 | 12916 | SH |  | OTR | 2 | 12916 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1551010 | 49680 | SH |  | OTR | 2 | 49680 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 743431 | 20233 | SH |  | OTR | 2 | 20233 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2028983 | 39162 | SH |  | OTR | 11 | 39162 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 272987 | 5269 | SH |  | OTR | 2 | 5269 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 272371 | 8508 | SH |  | OTR | 2 | 8508 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1641928 | 36593 | SH |  | OTR | 11 | 36593 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 762341 | 16990 | SH |  | OTR | 2 | 16990 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 303531 | 7152 | SH |  | OTR | 2 | 7152 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 85916 | 65088 | SH |  | OTR | 11 | 65088 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2183382 | 1654077 | SH |  | OTR | 2 | 1654077 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 714120 | 541000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 212256 | 160800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 305439 | 13515 | SH |  | OTR | 11 | 13515 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 496477 | 21968 | SH |  | OTR | 2 | 21968 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 291540 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 476860 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15069530 | 71009 | SH |  | OTR | 2 | 71009 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6048270 | 28500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12754422 | 60100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 17324853 | 539379 | SH |  | OTR | 2 | 539379 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3677740 | 114500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 26270948 | 817900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 14536 | 326655 | SH |  | OTR | 11 | 326655 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1960870 | 168315 | SH |  | OTR | 2 | 168315 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 9900170 | 849800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 10800715 | 927100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 199304 | 32094 | SH |  | OTR | 11 | 32094 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1746687 | 281270 | SH |  | OTR | 2 | 281270 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 943920 | 152000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2120462 | 211623 | SH |  | OTR | 2 | 211623 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3890766 | 388300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10735428 | 1071400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 222497877 | 1521041 | SH |  | OTR | 2 | 1521041 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105804324 | 723300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3114374340 | 21290500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249948636 | 1708700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3129031596 | 21390700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 132623 | 21849 | SH |  | OTR | 11 | 21849 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 2004229 | 330186 | SH |  | OTR | 2 | 330186 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1593375 | 262500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 633708 | 104400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 106923 | 10944 | SH |  | OTR | 11 | 10944 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 657821 | 32183 | SH |  | OTR | 2 | 32183 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3309806 | 20645 | SH |  | OTR | 1 | 20645 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73310168 | 457274 | SH |  | OTR | 2 | 457274 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29787456 | 185800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 705824832 | 4402600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35478816 | 221300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 908773920 | 5668500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 399200 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1094740 | 9161 | SH |  | OTR | 2 | 9161 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 585550 | 4900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 645300 | 5400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2344417 | 18808 | SH |  | OTR | 2 | 18808 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4051125 | 32500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 17650440 | 141600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 649590 | 7340 | SH |  | OTR | 2 | 7340 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 8265900 | 93400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 18363750 | 207500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 41203640 | 754231 | SH |  | OTR | 2 | 754231 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 84507147 | 1546900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 260082504 | 4760800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 130640 | 18452 | SH |  | OTR | 11 | 18452 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 138711 | 19592 | SH |  | OTR | 2 | 19592 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 572064 | 80800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1063416 | 150200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16849214 | 519877 | SH |  | OTR | 2 | 519877 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16195277 | 499700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 15148434 | 467400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2711184 | 43282 | SH |  | OTR | 2 | 43282 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4804488 | 76700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 17401392 | 277800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1399250 | 104970 | SH |  | OTR | 2 | 104970 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2343414 | 175800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4993418 | 374600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 748443 | 450869 | SH |  | OTR | 2 | 450869 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 16498906 | 1829147 | SH |  | OTR | 2 | 1829147 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 49500858 | 5487900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 16009598 | 1774900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 203598 | 7436 | SH |  | OTR | 11 | 7436 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 233113 | 8514 | SH |  | OTR | 2 | 8514 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 856994 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7921603 | 752289 | SH |  | OTR | 2 | 752289 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 455949 | 43300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 800280 | 76000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1475463 | 9027 | SH |  | OTR | 2 | 9027 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 249920 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 435087 | 486 | SH |  | OTR | 11 | 486 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12421455 | 13875 | SH |  | OTR | 2 | 13875 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61950608 | 69200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 158278432 | 176800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4144005 | 76500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3992329 | 73700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 258160 | 20232 | SH |  | OTR | 11 | 20232 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2482289 | 27819 | SH |  | OTR | 2 | 27819 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 428304 | 4800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 298015 | 23652 | SH |  | OTR | 2 | 23652 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 224280 | 17800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1410589 | 12700 | SH |  | OTR | 2 | 12700 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 855239 | 7700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 255461 | 2300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 47988 | 37200 | SH |  | OTR | 11 | 37200 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 105465 | 81756 | SH |  | OTR | 2 | 81756 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 4096207 | 329542 | SH |  | OTR | 2 | 329542 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 857670 | 69000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1854313 | 171220 | SH |  | OTR | 2 | 171220 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1166391 | 107700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7665474 | 707800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28017008 | 304136 | SH |  | OTR | 2 | 304136 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 42835800 | 465000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41822480 | 454000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 24555091 | 202033 | SH |  | OTR | 2 | 202033 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 30068996 | 247400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15873124 | 130600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2221410 | 20561 | SH |  | OTR | 2 | 20561 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1771856 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1166832 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 273380 | 10763 | SH |  | OTR | 11 | 10763 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 22774504 | 896634 | SH |  | OTR | 2 | 896634 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 863600 | 34000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6397514 | 1324537 | SH |  | OTR | 2 | 1324537 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2161180 | 47782 | SH |  | OTR | 1 | 47782 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62677246 | 1385745 | SH |  | OTR | 2 | 1385745 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12546802 | 277400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 445162706 | 9842200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39399853 | 871100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1027123547 | 22708900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 320710 | 47094 | SH |  | OTR | 2 | 47094 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 200214 | 29400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 312579 | 45900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 69950 | 11856 | SH |  | OTR | 2 | 11856 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1420720 | 240800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1116022 | 23436 | SH |  | OTR | 11 | 23436 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6483749 | 136156 | SH |  | OTR | 2 | 136156 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 776206 | 16300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12709778 | 266900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2138138 | 44900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 28967246 | 608300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 227176 | 3886 | SH |  | OTR | 2 | 3886 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 128840 | 22564 | SH |  | OTR | 11 | 22564 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 153924156 | 1506402 | SH |  | OTR | 2 | 1506402 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18177822 | 177900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 518553282 | 5074900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 56342052 | 551400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 741264810 | 7254500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 263250 | 8048 | SH |  | OTR | 11 | 8048 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1004328 | 30704 | SH |  | OTR | 2 | 30704 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 6761 | 11176 | SH |  | OTR | 11 | 11176 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 6580 | 10876 | SH |  | OTR | 2 | 10876 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 28244740 | 857200 | SH |  | OTR | 2 | 857200 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1413555 | 42900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 23272585 | 706300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3166495 | 96100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 45131615 | 1369700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 260227 | 12457 | SH |  | OTR | 2 | 12457 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 371842 | 17800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1654488 | 79200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1244568 | 35347 | SH |  | OTR | 2 | 35347 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 532923 | 42195 | SH |  | OTR | 2 | 42195 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1202332 | 56210 | SH |  | OTR | 2 | 56210 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1779008 | 41800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1727936 | 40600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15165296 | 3535034 | SH |  | OTR | 2 | 3535034 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10787205 | 2514500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9223500 | 2150000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10349810 | 231229 | SH |  | OTR | 2 | 231229 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6418584 | 143400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 307050 | 17446 | SH |  | OTR | 2 | 17446 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 542080 | 30800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4829440 | 274400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13146997 | 874717 | SH |  | OTR | 2 | 874717 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4674330 | 311000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 21042000 | 1400000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1748516 | 57366 | SH |  | OTR | 2 | 57366 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 298485 | 37125 | SH |  | OTR | 2 | 37125 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 597372 | 74300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 357780 | 44500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 211461 | 47096 | SH |  | OTR | 2 | 47096 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 27082376 | 309867 | SH |  | OTR | 2 | 309867 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 34103480 | 390200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 34592920 | 395800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1123546 | 96359 | SH |  | OTR | 2 | 96359 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12325786 | 1057100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1262778 | 108300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 793353 | 5306 | SH |  | OTR | 2 | 5306 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3708096 | 24800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3693144 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1730440 | 19865 | SH |  | OTR | 2 | 19865 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7203997 | 82700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19869791 | 228100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 14951014 | 45531 | SH |  | OTR | 2 | 45531 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 43903069 | 133700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 14382606 | 43800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1107357 | 33689 | SH |  | OTR | 2 | 33689 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 558790 | 17000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 348422 | 10600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 209214 | 3923 | SH |  | OTR | 2 | 3923 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 782637 | 442168 | SH |  | OTR | 2 | 442168 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 40179 | 22700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 748002 | 422600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 94782494 | 610358 | SH |  | OTR | 2 | 610358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14954427 | 96300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 331280157 | 2133300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29738035 | 191500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 443430595 | 2855500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 151945 | 13851 | SH |  | OTR | 11 | 13851 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 909933 | 24454 | SH |  | OTR | 2 | 24454 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1239093 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 238144 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1636979 | 90142 | SH |  | OTR | 2 | 90142 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3065943 | 35792 | SH |  | OTR | 2 | 35792 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14759218 | 172300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3734776 | 43600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1116849 | 45735 | SH |  | OTR | 2 | 45735 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 852258 | 34900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1573025 | 157460 | SH |  | OTR | 2 | 157460 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1615383 | 161700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 603396 | 60400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 118638 | 11098 | SH |  | OTR | 2 | 11098 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1608845 | 150500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 3713968 | 124588 | SH |  | OTR | 2 | 124588 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 345796 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 1892935 | 63500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 206592 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3123231 | 146493 | SH |  | OTR | 2 | 146493 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7879872 | 369600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 27575288 | 1293400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 20078 | 10853 | SH |  | OTR | 11 | 10853 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 72019 | 38929 | SH |  | OTR | 2 | 38929 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 102643 | 31104 | SH |  | OTR | 11 | 31104 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10934068 | 388836 | SH |  | OTR | 2 | 388836 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5041916 | 179300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 40231284 | 1430700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 13409577 | 1248564 | SH |  | OTR | 2 | 1248564 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1376868 | 128200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 846312 | 78800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 951270 | 149336 | SH |  | OTR | 2 | 149336 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 219128 | 34400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 267540 | 42000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 778247 | 186630 | SH |  | OTR | 2 | 186630 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 213087 | 51100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 63384 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 148833 | 53537 | SH |  | OTR | 2 | 53537 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 522918 | 188100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 900164 | 323800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 63384 | 27800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 6724050 | 358616 | SH |  | OTR | 2 | 358616 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 13824375 | 737300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 124355625 | 6632300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 25418128 | 1224970 | SH |  | OTR | 2 | 1224970 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 283584025 | 13666700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 258250350 | 12445800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33303863 | 1186035 | SH |  | OTR | 2 | 1186035 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20124936 | 716700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 544142664 | 19378300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34743384 | 1237300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 613472184 | 21847300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 41998678 | 2390363 | SH |  | OTR | 2 | 2390363 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 33701017 | 1918100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 85569414 | 4870200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2664734 | 53833 | SH |  | OTR | 2 | 53833 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 207535 | 4055 | SH |  | OTR | 2 | 4055 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 419221 | 4305 | SH |  | OTR | 11 | 4305 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 355350 | 11679 | SH |  | OTR | 2 | 11679 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 668373 | 22489 | SH |  | OTR | 11 | 22489 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 257996 | 8508 | SH |  | OTR | 11 | 8508 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1270516 | 44974 | SH |  | OTR | 2 | 44974 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1180850 | 41800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1032997 | 92979 | SH |  | OTR | 2 | 92979 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 458843 | 41300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3597418 | 323800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 370466 | 6698 | SH |  | OTR | 2 | 6698 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 414825 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 685844 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 629449 | 3807 | SH |  | OTR | 1 | 3807 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 116521546 | 704739 | SH |  | OTR | 2 | 704739 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6613600 | 40000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 222316164 | 1344600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7241892 | 43800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 238304542 | 1441300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1005087 | 5517 | SH |  | OTR | 11 | 5517 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14475476 | 79457 | SH |  | OTR | 2 | 79457 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6248774 | 34300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 102421596 | 562200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9436924 | 51800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 179392646 | 984700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1851205 | 49471 | SH |  | OTR | 2 | 49471 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 217036 | 5800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 922366 | 13477 | SH |  | OTR | 2 | 13477 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 266916 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 240116 | 5942 | SH |  | OTR | 11 | 5942 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 763991 | 18906 | SH |  | OTR | 2 | 18906 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1567908 | 38800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 9233685 | 228500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 662422 | 79048 | SH |  | OTR | 2 | 79048 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 313412 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 291624 | 34800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 432588 | 244400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 323099 | 49178 | SH |  | OTR | 2 | 49178 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 84753 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1700068 | 45023 | SH |  | OTR | 2 | 45023 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1748288 | 46300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 354944 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 147083 | 10207 | SH |  | OTR | 2 | 10207 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 399400 | 33563 | SH |  | OTR | 11 | 33563 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 738977 | 61275 | SH |  | OTR | 11 | 61275 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2991170 | 174820 | SH |  | OTR | 11 | 174820 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 821508 | 63535 | SH |  | OTR | 11 | 63535 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2363994 | 59367 | SH |  | OTR | 2 | 59367 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 242566 | 9695 | SH |  | OTR | 2 | 9695 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1145545 | 21172 | SH |  | OTR | 2 | 21172 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 300005 | 5879 | SH |  | OTR | 2 | 5879 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2673972 | 52400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 4531464 | 88800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 578435 | 11662 | SH |  | OTR | 2 | 11662 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 214157 | 2121 | SH |  | OTR | 11 | 2121 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2796566 | 27697 | SH |  | OTR | 2 | 27697 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15074039 | 575345 | SH |  | OTR | 2 | 575345 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 330057 | 7307 | SH |  | OTR | 2 | 7307 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1345313 | 14040 | SH |  | OTR | 2 | 14040 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 812064 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 803053 | 8296 | SH |  | OTR | 2 | 8296 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1783207 | 17731 | SH |  | OTR | 2 | 17731 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 229636 | 4400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5220976 | 81565 | SH |  | OTR | 2 | 81565 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 11617815 | 181500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 8423716 | 131600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 179112 | 25996 | SH |  | OTR | 11 | 25996 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 325639 | 43017 | SH |  | OTR | 11 | 43017 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 99318 | 14499 | SH |  | OTR | 11 | 14499 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 6463773 | 75038 | SH |  | OTR | 2 | 75038 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5495732 | 63800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 12154354 | 141100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4964255 | 49273 | SH |  | OTR | 2 | 49273 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1783275 | 17700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12120225 | 120300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11535310 | 628970 | SH |  | OTR | 2 | 628970 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2070586 | 112900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 113619968 | 6195200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4830756 | 263400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 144803470 | 7895500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 180671 | 55591 | SH |  | OTR | 11 | 55591 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3779580 | 49374 | SH |  | OTR | 2 | 49374 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 14062235 | 183700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 27182905 | 355100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 153949 | 13932 | SH |  | OTR | 11 | 13932 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3318470 | 300314 | SH |  | OTR | 2 | 300314 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3837665 | 347300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 11856650 | 1073000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 84046 | 15564 | SH |  | OTR | 11 | 15564 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2243763 | 16059 | SH |  | OTR | 2 | 16059 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 992012 | 7100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 405188 | 2900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3534794 | 158298 | SH |  | OTR | 2 | 158298 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11714318 | 524600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 35826252 | 1604400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1496571 | 61638 | SH |  | OTR | 2 | 61638 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 40426200 | 1665000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 53399004 | 2199300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1403327 | 18867 | SH |  | OTR | 2 | 18867 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 6582630 | 88500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 8724774 | 117300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5584270 | 199795 | SH |  | OTR | 11 | 199795 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3398133 | 121579 | SH |  | OTR | 2 | 121579 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 70814120 | 2533600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 108694755 | 3888900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 547919 | 309559 | SH |  | OTR | 2 | 309559 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 324618 | 183400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1011201 | 571300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 126944 | 83516 | SH |  | OTR | 11 | 83516 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 264311 | 173889 | SH |  | OTR | 2 | 173889 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 137712 | 90600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 92416 | 60800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 28082 | 59851 | SH |  | OTR | 2 | 59851 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 601 | 143033 | SH |  | OTR | 11 | 143033 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 30650 | 11025 | SH |  | OTR | 11 | 11025 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 154134 | 55444 | SH |  | OTR | 2 | 55444 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 646628 | 232600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 289048 | 13738 | SH |  | OTR | 2 | 13738 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4162805 | 20553 | SH |  | OTR | 2 | 20553 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 202540 | 1000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3888768 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 66725 | 52956 | SH |  | OTR | 2 | 52956 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 140490 | 111500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 28602 | 22700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 934146 | 413339 | SH |  | OTR | 11 | 413339 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 8210792 | 3633094 | SH |  | OTR | 2 | 3633094 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 7722194 | 3416900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 23008834 | 10180900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23117550 | 111094 | SH |  | OTR | 2 | 111094 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77659188 | 373200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83631371 | 401900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 465078 | 78296 | SH |  | OTR | 2 | 78296 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 9473112 | 1594800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 37860372 | 6373800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 988412 | 18136 | SH |  | OTR | 2 | 18136 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7793500 | 143000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 14513350 | 266300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3840570 | 208500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 2866152 | 155600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 56502 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 15172 | 59081 | SH |  | OTR | 11 | 59081 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 7166272 | 759139 | SH |  | OTR | 2 | 759139 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4730384 | 501100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4831392 | 511800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5596448 | 27660 | SH |  | OTR | 2 | 27660 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15862672 | 78400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10844888 | 53600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 18722887 | 139546 | SH |  | OTR | 2 | 139546 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1757627 | 13100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4642282 | 34600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 769714 | 107352 | SH |  | OTR | 2 | 107352 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 526995 | 73500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 222270 | 31000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4201413 | 794218 | SH |  | OTR | 2 | 794218 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4774754 | 902600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3561228 | 673200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3812738 | 72252 | SH |  | OTR | 2 | 72252 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1899720 | 36000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1356189 | 25700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 345091 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 526410 | 9000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2437888 | 24660 | SH |  | OTR | 2 | 24660 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 672248 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 405326 | 4100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 283968 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1536667 | 2840 | SH |  | OTR | 11 | 2840 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2429990 | 4491 | SH |  | OTR | 2 | 4491 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4490964 | 8300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 69636996 | 128700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6005988 | 11100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 102534660 | 189500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1211648 | 23665 | SH |  | OTR | 2 | 23665 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5990400 | 117000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1996800 | 39000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 516689 | 8487 | SH |  | OTR | 2 | 8487 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4852136 | 79700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 10367864 | 170300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 275263 | 89371 | SH |  | OTR | 2 | 89371 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 178948 | 58100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 233772 | 75900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2214019 | 20715 | SH |  | OTR | 11 | 20715 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8875743 | 83044 | SH |  | OTR | 2 | 83044 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 19762112 | 184900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 40229632 | 376400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3555962 | 93088 | SH |  | OTR | 2 | 93088 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10520280 | 275400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 28707300 | 751500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 212170 | 12124 | SH |  | OTR | 11 | 12124 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 693805 | 39646 | SH |  | OTR | 2 | 39646 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 50831 | 25040 | SH |  | OTR | 11 | 25040 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2756549 | 1357906 | SH |  | OTR | 2 | 1357906 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 156513 | 77100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 157934 | 77800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2744092 | 8517 | SH |  | OTR | 2 | 8517 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 32122343 | 99700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 11566621 | 35900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 393207 | 101604 | SH |  | OTR | 11 | 101604 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1281384 | 331107 | SH |  | OTR | 2 | 331107 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 274383 | 70900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2027493 | 523900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 354541 | 64462 | SH |  | OTR | 2 | 64462 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 112200 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 619920 | 6300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2036880 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1021260 | 11261 | SH |  | OTR | 2 | 11261 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 217656 | 2400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1464487 | 5409 | SH |  | OTR | 2 | 5409 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 915835 | 267788 | SH |  | OTR | 2 | 267788 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 71820 | 21000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 639956 | 33124 | SH |  | OTR | 2 | 33124 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 282072 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 356 | 17871 | SH |  | OTR | 11 | 17871 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2664898 | 44962 | SH |  | OTR | 2 | 44962 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4957339 | 54996 | SH |  | OTR | 2 | 54996 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 31467874 | 349100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 36759092 | 407800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1739028 | 11555 | SH |  | OTR | 2 | 11555 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3205650 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 737450 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2491085 | 715829 | SH |  | OTR | 2 | 715829 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1555560 | 447000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 650760 | 187000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 926776 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 325624 | 1300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 152322 | 11470 | SH |  | OTR | 2 | 11470 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 12595669 | 668915 | SH |  | OTR | 2 | 668915 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6534010 | 347000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14421897 | 765900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2723339 | 19039 | SH |  | OTR | 2 | 19039 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2589024 | 18100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3561696 | 24900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 288703 | 5607 | SH |  | OTR | 2 | 5607 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 290226 | 8870 | SH |  | OTR | 11 | 8870 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1096521 | 17050 | SH |  | OTR | 2 | 17050 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 875017 | 46494 | SH |  | OTR | 2 | 46494 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2524342 | 28014 | SH |  | OTR | 2 | 28014 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 612748 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1396705 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 48404 | 10255 | SH |  | OTR | 2 | 10255 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 278008 | 58900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 802292 | 39003 | SH |  | OTR | 2 | 39003 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 261239 | 12700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 866683 | 35060 | SH |  | OTR | 2 | 35060 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1058016 | 42800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 120771 | 11817 | SH |  | OTR | 11 | 11817 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 41871 | 19844 | SH |  | OTR | 11 | 19844 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 629305 | 298249 | SH |  | OTR | 2 | 298249 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 422633 | 200300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 74694 | 35400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 827856 | 33101 | SH |  | OTR | 2 | 33101 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2205882 | 88200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8055721 | 322100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 320967 | 5631 | SH |  | OTR | 2 | 5631 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 353400 | 6200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 26123100 | 458300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 649980 | 4500 | SH |  | OTR | 1 | 4500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3706475 | 25661 | SH |  | OTR | 11 | 25661 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 78551672 | 543836 | SH |  | OTR | 2 | 543836 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23948152 | 165800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 308437176 | 2135400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 31820132 | 220300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 519131804 | 3594100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 295208 | 6588 | SH |  | OTR | 11 | 6588 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 8805434 | 196506 | SH |  | OTR | 2 | 196506 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2944017 | 65700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1864096 | 41600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 918744 | 17384 | SH |  | OTR | 11 | 17384 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 8402886 | 158995 | SH |  | OTR | 2 | 158995 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 211684 | 6893 | SH |  | OTR | 11 | 6893 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 330450 | 48739 | SH |  | OTR | 2 | 48739 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 656982 | 96900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 138198 | 22290 | SH |  | OTR | 11 | 22290 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 163438 | 26361 | SH |  | OTR | 2 | 26361 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 299460 | 48300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 773760 | 124800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 494989 | 17253 | SH |  | OTR | 2 | 17253 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 416005 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 577638 | 22520 | SH |  | OTR | 11 | 22520 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12140119 | 473299 | SH |  | OTR | 2 | 473299 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1256850 | 49000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4583655 | 178700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35710161 | 180136 | SH |  | OTR | 2 | 180136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 105979104 | 534600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 114364656 | 576900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 632913 | 37274 | SH |  | OTR | 2 | 37274 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 332808 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 684294 | 40300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 366034 | 204488 | SH |  | OTR | 2 | 204488 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7139835 | 54016 | SH |  | OTR | 2 | 54016 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 44822238 | 339100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 80352222 | 607900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 849916 | 58981 | SH |  | OTR | 2 | 58981 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3622674 | 251400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4321559 | 299900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 19774 | 12206 | SH |  | OTR | 2 | 12206 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 22194 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 305935 | 5750 | SH |  | OTR | 2 | 5750 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 773748 | 22019 | SH |  | OTR | 11 | 22019 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 21711706 | 617863 | SH |  | OTR | 2 | 617863 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 9083690 | 258500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 22602048 | 643200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 522197 | 21384 | SH |  | OTR | 11 | 21384 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 928644 | 38028 | SH |  | OTR | 2 | 38028 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 422466 | 17300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 344322 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 378035 | 22065 | SH |  | OTR | 11 | 22065 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 156001 | 13137 | SH |  | OTR | 2 | 13137 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 425903 | 7977 | SH |  | OTR | 2 | 7977 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 446851 | 7450 | SH |  | OTR | 2 | 7450 | 0 | 0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 898045 | 17515 | SH |  | OTR | 2 | 17515 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 439584 | 4339 | SH |  | OTR | 11 | 4339 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 966599 | 9541 | SH |  | OTR | 2 | 9541 | 0 | 0 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 1310244 | 18451 | SH |  | OTR | 2 | 18451 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 1094906 | 15450 | SH |  | OTR | 2 | 15450 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 233587 | 3361 | SH |  | OTR | 2 | 3361 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 391872 | 5046 | SH |  | OTR | 2 | 5046 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 420511 | 6113 | SH |  | OTR | 11 | 6113 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 332483 | 7262 | SH |  | OTR | 2 | 7262 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 1732191 | 49196 | SH |  | OTR | 11 | 49196 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 4443502 | 126200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 13830488 | 392800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 677198 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 385955 | 12531 | SH |  | OTR | 2 | 12531 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 1198120 | 38900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 694347 | 22420 | SH |  | OTR | 11 | 22420 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1079490 | 34856 | SH |  | OTR | 2 | 34856 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1176860 | 38000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 836862 | 49754 | SH |  | OTR | 2 | 49754 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 257346 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 3103224 | 116400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 1015746 | 38100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 332575 | 7977 | SH |  | OTR | 11 | 7977 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 222050 | 5326 | SH |  | OTR | 2 | 5326 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 1304249 | 23057 | SH |  | OTR | 2 | 23057 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 1288056 | 58548 | SH |  | OTR | 11 | 58548 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 1903000 | 86500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 973072 | 104519 | SH |  | OTR | 2 | 104519 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5905333 | 634300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 7413553 | 796300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 796637 | 23342 | SH |  | OTR | 2 | 23342 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 343484 | 10003 | SH |  | OTR | 2 | 10003 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 830019 | 24863 | SH |  | OTR | 2 | 24863 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 159156 | 15699 | SH |  | OTR | 11 | 15699 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 308122 | 26733 | SH |  | OTR | 2 | 26733 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSM | 74347G630 |  | 122784 | 10726 | SH |  | OTR | 11 | 10726 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSM | 74347G630 |  | 133911 | 11698 | SH |  | OTR | 2 | 11698 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 2706250 | 40537 | SH |  | OTR | 2 | 40537 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 1482072 | 22200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 |  | 351423 | 9012 | SH |  | OTR | 11 | 9012 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 775664 | 17092 | SH |  | OTR | 2 | 17092 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 1452098 | 26841 | SH |  | OTR | 11 | 26841 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 421547 | 7792 | SH |  | OTR | 2 | 7792 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 582312 | 65947 | SH |  | OTR | 2 | 65947 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 255951 | 3802 | SH |  | OTR | 11 | 3802 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 518566 | 7703 | SH |  | OTR | 2 | 7703 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 390456 | 5800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 678383 | 13076 | SH |  | OTR | 2 | 13076 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 19994552 | 385400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 10490136 | 202200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 548678 | 35410 | SH |  | OTR | 2 | 35410 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2684061 | 44001 | SH |  | OTR | 2 | 44001 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 21215800 | 347800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 68417600 | 1121600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 228711 | 2806 | SH |  | OTR | 11 | 2806 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 848170 | 10406 | SH |  | OTR | 2 | 10406 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 203775 | 2500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 660231 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 697846 | 9327 | SH |  | OTR | 2 | 9327 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 884890 | 35820 | SH |  | OTR | 2 | 35820 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1300469 | 24985 | SH |  | OTR | 11 | 24985 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1221041 | 23459 | SH |  | OTR | 2 | 23459 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 2186100 | 42000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 379965 | 7300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 397758 | 17686 | SH |  | OTR | 2 | 17686 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 256386 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 256189 | 20381 | SH |  | OTR | 11 | 20381 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 607533 | 8478 | SH |  | OTR | 11 | 8478 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 415915 | 5804 | SH |  | OTR | 2 | 5804 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 653319 | 13625 | SH |  | OTR | 2 | 13625 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 9896880 | 206400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 20723990 | 432200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 314936 | 12710 | SH |  | OTR | 11 | 12710 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1020768 | 13020 | SH |  | OTR | 2 | 13020 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 266560 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 402797 | 8160 | SH |  | OTR | 2 | 8160 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 268223 | 5850 | SH |  | OTR | 11 | 5850 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 205591 | 4484 | SH |  | OTR | 2 | 4484 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 714098 | 24438 | SH |  | OTR | 2 | 24438 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1993462 | 42714 | SH |  | OTR | 11 | 42714 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1841692 | 39462 | SH |  | OTR | 2 | 39462 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1927471 | 41300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 2935543 | 62900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 449343 | 8717 | SH |  | OTR | 11 | 8717 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 2117620 | 25282 | SH |  | OTR | 2 | 25282 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 1125720 | 17700 | SH |  | OTR | 11 | 17700 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 601974 | 9465 | SH |  | OTR | 2 | 9465 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 455171 | 7635 | SH |  | OTR | 11 | 7635 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 549723 | 9221 | SH |  | OTR | 2 | 9221 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 644907 | 8785 | SH |  | OTR | 2 | 8785 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 339433 | 6243 | SH |  | OTR | 11 | 6243 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 1233849 | 23935 | SH |  | OTR | 11 | 23935 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 993678 | 19276 | SH |  | OTR | 2 | 19276 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 6165380 | 119600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 4350820 | 84400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1799455 | 35860 | SH |  | OTR | 11 | 35860 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 524230 | 10447 | SH |  | OTR | 2 | 10447 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 3798626 | 75700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 19324318 | 385100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 32120234 | 770639 | SH |  | OTR | 11 | 770639 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2686401 | 64453 | SH |  | OTR | 2 | 64453 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 840143760 | 20157000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 577889032 | 13864900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1221192 | 50400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 714785 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 609228 | 6282 | SH |  | OTR | 11 | 6282 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1650891 | 17023 | SH |  | OTR | 2 | 17023 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 114019386 | 1175700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 76604502 | 789900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 736231 | 14340 | SH |  | OTR | 11 | 14340 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 348863 | 6795 | SH |  | OTR | 2 | 6795 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 434793 | 26806 | SH |  | OTR | 2 | 26806 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1239208 | 76400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1291308 | 12181 | SH |  | OTR | 11 | 12181 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2348652 | 22155 | SH |  | OTR | 2 | 22155 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8035558 | 75800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2565442 | 24200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 202438 | 2645 | SH |  | OTR | 11 | 2645 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 509880 | 19641 | SH |  | OTR | 2 | 19641 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 1051380 | 40500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 20305912 | 782200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 543043 | 14126 | SH |  | OTR | 2 | 14126 | 0 | 0 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 195892 | 11449 | SH |  | OTR | 11 | 11449 | 0 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 231830 | 10141 | SH |  | OTR | 11 | 10141 | 0 | 0 |
| PROSHARES TR | ULTRA COIN | 74349Y423 |  | 98017 | 18051 | SH |  | OTR | 11 | 18051 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 52985 | 14359 | SH |  | OTR | 11 | 14359 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSU | 74349Y530 |  | 185436 | 10857 | SH |  | OTR | 11 | 10857 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 |  | 211403 | 18595 | SH |  | OTR | 2 | 18595 | 0 | 0 |
| PROSHARES TR | ULTRASHORT INDL | 74349Y555 |  | 107410 | 10318 | SH |  | OTR | 2 | 10318 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 1627861 | 28574 | SH |  | OTR | 11 | 28574 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 5069760 | 88990 | SH |  | OTR | 2 | 88990 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 214409 | 14313 | SH |  | OTR | 11 | 14313 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 DYN | 74349Y589 |  | 961825 | 21291 | SH |  | OTR | 2 | 21291 | 0 | 0 |
| PROSHARES TR | NASDAQ-100 DYNAM | 74349Y597 |  | 1170758 | 27126 | SH |  | OTR | 2 | 27126 | 0 | 0 |
| PROSHARES TR | S 500 DYNAMIC | 74349Y613 |  | 682827 | 16112 | SH |  | OTR | 2 | 16112 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 812966 | 36953 | SH |  | OTR | 2 | 36953 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 19583828 | 516315 | SH |  | OTR | 11 | 516315 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 755717 | 19924 | SH |  | OTR | 2 | 19924 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4263332 | 112400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8845276 | 233200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 575276 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 301174 | 13291 | SH |  | OTR | 2 | 13291 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 7142432 | 315200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 3142942 | 138700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3679768 | 114314 | SH |  | OTR | 2 | 114314 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3293037 | 102300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3122430 | 97000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 |  | 887074 | 21484 | SH |  | OTR | 2 | 21484 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 636171 | 10114 | SH |  | OTR | 11 | 10114 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 1003444 | 15953 | SH |  | OTR | 2 | 15953 | 0 | 0 |
| PROSHARES TR | ULTRASHORT TECHN | 74350P568 |  | 162400 | 12992 | SH |  | OTR | 2 | 12992 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74350P618 |  | 377068 | 38281 | SH |  | OTR | 11 | 38281 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74350P618 |  | 198970 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74350P634 |  | 258655 | 15305 | SH |  | OTR | 2 | 15305 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 2053167 | 51665 | SH |  | OTR | 11 | 51665 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 425933 | 10718 | SH |  | OTR | 2 | 10718 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 1076954 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 5412588 | 136200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 6699746 | 118078 | SH |  | OTR | 11 | 118078 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 358256 | 6314 | SH |  | OTR | 2 | 6314 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 64138896 | 1130400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 89263368 | 1573200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 2146582 | 28526 | SH |  | OTR | 11 | 28526 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 4050030 | 53821 | SH |  | OTR | 2 | 53821 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 13921250 | 185000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 22191225 | 294900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 4709550 | 58511 | SH |  | OTR | 2 | 58511 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 231738759 | 2879100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 285626814 | 3548600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 10255353 | 223916 | SH |  | OTR | 2 | 223916 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 8156980 | 178100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 3865520 | 84400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 244454 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 4970859 | 289846 | SH |  | OTR | 2 | 289846 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 1277675 | 74500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 4273200 | 35756 | SH |  | OTR | 2 | 35756 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 109100679 | 912900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 165915733 | 1388300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 211920 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 296688 | 5600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 852978 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 708572 | 11529 | SH |  | OTR | 2 | 11529 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 7387492 | 120200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 12230540 | 199000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 |  | 151655 | 11923 | SH |  | OTR | 2 | 11923 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 |  | 230232 | 18100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 269419 | 9102 | SH |  | OTR | 2 | 9102 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 402560 | 13600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 861435 | 38269 | SH |  | OTR | 2 | 38269 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 5985409 | 265900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 6291545 | 279500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 22603276 | 432185 | SH |  | OTR | 2 | 432185 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 86472820 | 1653400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 194854110 | 3725700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 230900 | 11442 | SH |  | OTR | 11 | 11442 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 299512 | 14842 | SH |  | OTR | 2 | 14842 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 2213746 | 109700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 3099648 | 153600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1639594 | 47732 | SH |  | OTR | 11 | 47732 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 655432 | 19081 | SH |  | OTR | 2 | 19081 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 13719390 | 399400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 20424510 | 594600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 640560 | 39737 | SH |  | OTR | 2 | 39737 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 13988936 | 867800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 51983776 | 3224800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 113360 | 13625 | SH |  | OTR | 11 | 13625 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 453407 | 54496 | SH |  | OTR | 2 | 54496 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 3154944 | 379200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 5617664 | 675200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1987985 | 91570 | SH |  | OTR | 11 | 91570 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2912766 | 134167 | SH |  | OTR | 2 | 134167 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 17678453 | 814300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 37847043 | 1743300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1344296 | 34206 | SH |  | OTR | 11 | 34206 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 15213030 | 387100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 34650810 | 881700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4441617 | 1701769 | SH |  | OTR | 2 | 1701769 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3825738 | 1465800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3305726 | 49207 | SH |  | OTR | 2 | 49207 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 752416 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 833032 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 255173 | 2421 | SH |  | OTR | 11 | 2421 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17407337 | 165155 | SH |  | OTR | 2 | 165155 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3899800 | 37000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 737800 | 7000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 106514 | 49085 | SH |  | OTR | 2 | 49085 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 129549 | 59700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 383222 | 176600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 607621 | 116626 | SH |  | OTR | 2 | 116626 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 151090 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 141191 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 172938 | 17792 | SH |  | OTR | 2 | 17792 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 273132 | 28100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1341360 | 138000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 687661 | 12060 | SH |  | OTR | 2 | 12060 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1328566 | 23300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 299945 | 18607 | SH |  | OTR | 11 | 18607 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1893608 | 89490 | SH |  | OTR | 2 | 89490 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 314757 | 3222 | SH |  | OTR | 11 | 3222 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3922644 | 40154 | SH |  | OTR | 2 | 40154 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1807265 | 18500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 71616539 | 733100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2706013 | 27700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 78640450 | 805000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 44520 | 84000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9602829 | 67393 | SH |  | OTR | 2 | 67393 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24707766 | 173400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8164677 | 57300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14166816 | 207938 | SH |  | OTR | 2 | 207938 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5661603 | 83100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4898547 | 71900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5838818 | 21555 | SH |  | OTR | 2 | 21555 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15954832 | 58900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13787792 | 50900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5346586 | 66048 | SH |  | OTR | 2 | 66048 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7981670 | 98600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 29231045 | 361100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1954889 | 238984 | SH |  | OTR | 2 | 238984 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 5362808 | 655600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 857264 | 104800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 114899 | 89069 | SH |  | OTR | 2 | 89069 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 106038 | 82200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 289543 | 13411 | SH |  | OTR | 2 | 13411 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1165860 | 54000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12519114 | 106446 | SH |  | OTR | 2 | 106446 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2105219 | 17900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21016907 | 178700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1999370 | 17000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 44139033 | 375300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 102809 | 16089 | SH |  | OTR | 2 | 16089 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 406404 | 63600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 111696 | 11103 | SH |  | OTR | 2 | 11103 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 143773 | 27702 | SH |  | OTR | 11 | 27702 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6878255 | 1325290 | SH |  | OTR | 2 | 1325290 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7326204 | 1411600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 15280917 | 2944300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 |  | 215748 | 53403 | SH |  | OTR | 2 | 53403 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 273223 | 7459 | SH |  | OTR | 2 | 7459 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 6393565 | 136872 | SH |  | OTR | 2 | 136872 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 86869 | 11137 | SH |  | OTR | 2 | 11137 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 90993 | 10459 | SH |  | OTR | 11 | 10459 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 256350 | 41683 | SH |  | OTR | 11 | 41683 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 81089 | 24798 | SH |  | OTR | 11 | 24798 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 249559 | 24229 | SH |  | OTR | 11 | 24229 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 78373 | 22077 | SH |  | OTR | 11 | 22077 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2356493 | 33780 | SH |  | OTR | 2 | 33780 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 44430144 | 636900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6641152 | 95200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 153356 | 15109 | SH |  | OTR | 11 | 15109 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 60153 | 41201 | SH |  | OTR | 2 | 41201 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 61758 | 42300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 63897 | 15070 | SH |  | OTR | 11 | 15070 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1839071 | 38881 | SH |  | OTR | 2 | 38881 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 889240 | 18800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 893970 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 2186580 | 25589 | SH |  | OTR | 2 | 25589 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 897225 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2276601 | 176344 | SH |  | OTR | 2 | 176344 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4624362 | 358200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 446686 | 34600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 7443436 | 185900 | SH |  | OTR | 2 | 185900 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 12952940 | 323500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8272264 | 206600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 228532 | 1914 | SH |  | OTR | 2 | 1914 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 37250202 | 322848 | SH |  | OTR | 2 | 322848 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 85496580 | 741000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 44398224 | 384800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10126706 | 130836 | SH |  | OTR | 2 | 130836 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10820520 | 139800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 25704540 | 332100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 80787 | 12222 | SH |  | OTR | 2 | 12222 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 156657 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 730845 | 5883 | SH |  | OTR | 2 | 5883 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 857187 | 6900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3801438 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 218926 | 1700 | SH |  | OTR | 1 | 1700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 979372 | 7605 | SH |  | OTR | 11 | 7605 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54582759 | 423845 | SH |  | OTR | 2 | 423845 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19201098 | 149100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 515969948 | 4006600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38608244 | 299800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 849201076 | 6594200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5054625 | 57537 | SH |  | OTR | 2 | 57537 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6413050 | 73000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 7045570 | 80200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 366516 | 20396 | SH |  | OTR | 2 | 20396 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 346821 | 19300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9361340 | 17051 | SH |  | OTR | 2 | 17051 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88062808 | 160400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 142141278 | 258900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 178531 | 50719 | SH |  | OTR | 2 | 50719 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 53856 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4711588 | 687823 | SH |  | OTR | 2 | 687823 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 18847090 | 2751400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 18896410 | 2758600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 310893 | 401670 | SH |  | OTR | 11 | 401670 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 822683 | 1062898 | SH |  | OTR | 2 | 1062898 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 193809 | 251700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 172249 | 223700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 10215 | 85121 | SH |  | OTR | 11 | 85121 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24040816 | 3768153 | SH |  | OTR | 2 | 3768153 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24122780 | 3781000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 37527160 | 5882000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3629354 | 18519 | SH |  | OTR | 2 | 18519 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18206542 | 92900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20499508 | 104600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 13009 | 10932 | SH |  | OTR | 2 | 10932 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 32421 | 21906 | SH |  | OTR | 11 | 21906 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1102375 | 117524 | SH |  | OTR | 2 | 117524 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 105056 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1624616 | 173200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 470851 | 28658 | SH |  | OTR | 2 | 28658 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 303955 | 18500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 737707 | 44900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 17506 | 172640 | SH |  | OTR | 2 | 172640 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1100 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 61250 | 612500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 231829 | 19303 | SH |  | OTR | 2 | 19303 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 317064 | 26400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 112189 | 51700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 26691 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 562714 | 28976 | SH |  | OTR | 11 | 28976 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16250539 | 836794 | SH |  | OTR | 2 | 836794 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 45363178 | 2335900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 45887518 | 2362900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 141392 | 144307 | SH |  | OTR | 2 | 144307 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 304094 | 310300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 286258 | 292100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3167212 | 95744 | SH |  | OTR | 2 | 95744 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1161108 | 35100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 115613 | 16399 | SH |  | OTR | 11 | 16399 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 288923 | 40982 | SH |  | OTR | 2 | 40982 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1019430 | 144600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2520136 | 45091 | SH |  | OTR | 2 | 45091 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1274292 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1408428 | 25200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 541192 | 20562 | SH |  | OTR | 2 | 20562 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 989632 | 37600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 247408 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 29098 | 23278 | SH |  | OTR | 11 | 23278 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 221675 | 5330 | SH |  | OTR | 11 | 5330 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1907442 | 45863 | SH |  | OTR | 2 | 45863 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9033348 | 217200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1218069 | 3541 | SH |  | OTR | 2 | 3541 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10044508 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 40762815 | 118500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3373171 | 218187 | SH |  | OTR | 2 | 218187 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 8167518 | 528300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 12649372 | 818200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7383439 | 85824 | SH |  | OTR | 2 | 85824 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 12534571 | 145700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 21593530 | 251000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1472868 | 32600 | SH |  | OTR | 2 | 32600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7423074 | 164300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 22974030 | 508500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 877568 | 51200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 138306 | 188222 | SH |  | OTR | 2 | 188222 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 34383 | 47100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 877825 | 1202500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 77997 | 21848 | SH |  | OTR | 11 | 21848 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 146338 | 40991 | SH |  | OTR | 2 | 40991 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 38913 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 481499 | 212114 | SH |  | OTR | 2 | 212114 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 113098 | 20526 | SH |  | OTR | 11 | 20526 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1597470 | 289922 | SH |  | OTR | 2 | 289922 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 327294 | 59400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 946618 | 171800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 490377 | 15672 | SH |  | OTR | 2 | 15672 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 328545 | 10500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 578865 | 18500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 81522 | 30763 | SH |  | OTR | 11 | 30763 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3274715 | 22617 | SH |  | OTR | 2 | 22617 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8542610 | 59000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 30145278 | 208200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3296070 | 297748 | SH |  | OTR | 2 | 297748 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 763830 | 69000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2405511 | 217300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 26342194 | 1277507 | SH |  | OTR | 2 | 1277507 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2152728 | 104400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2148604 | 104200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1761148 | 18374 | SH |  | OTR | 2 | 18374 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 277965 | 2900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2616705 | 27300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US | 74933W148 |  | 343551 | 3361 | SH |  | OTR | 11 | 3361 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US | 74933W148 |  | 564135 | 5519 | SH |  | OTR | 2 | 5519 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 205215 | 6694 | SH |  | OTR | 11 | 6694 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 279747 | 5586 | SH |  | OTR | 11 | 5586 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 268078 | 5353 | SH |  | OTR | 2 | 5353 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 271703 | 5386 | SH |  | OTR | 2 | 5386 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 430025 | 8691 | SH |  | OTR | 2 | 8691 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 641231 | 14942 | SH |  | OTR | 2 | 14942 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 2422961 | 59265 | SH |  | OTR | 2 | 59265 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 459555 | 12371 | SH |  | OTR | 11 | 12371 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 235909 | 3576 | SH |  | OTR | 2 | 3576 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 467233 | 23176 | SH |  | OTR | 11 | 23176 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 311354 | 11019 | SH |  | OTR | 11 | 11019 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 235676 | 8655 | SH |  | OTR | 11 | 8655 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 423744 | 13242 | SH |  | OTR | 11 | 13242 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE I | 75526L761 |  | 341220 | 29723 | SH |  | OTR | 2 | 29723 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 7351903 | 535853 | SH |  | OTR | 2 | 535853 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 665614 | 14162 | SH |  | OTR | 2 | 14162 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 418202 | 770 | SH |  | OTR | 2 | 770 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7060560 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6082944 | 11200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 800631 | 35100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 278282 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 233967 | 12224 | SH |  | OTR | 2 | 12224 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 34199 | 30265 | SH |  | OTR | 11 | 30265 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 20116 | 12417 | SH |  | OTR | 11 | 12417 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 246387 | 152091 | SH |  | OTR | 2 | 152091 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 46008 | 28400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6280372 | 102654 | SH |  | OTR | 2 | 102654 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2239188 | 36600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 78506176 | 1283200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3254776 | 53200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 90797238 | 1484100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 11759 | 15658 | SH |  | OTR | 11 | 15658 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 16396 | 21832 | SH |  | OTR | 2 | 21832 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 656983 | 214001 | SH |  | OTR | 11 | 214001 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12314617 | 4011276 | SH |  | OTR | 2 | 4011276 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4692188 | 1528400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8080854 | 2632200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3791964 | 289684 | SH |  | OTR | 2 | 289684 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 27286105 | 2084500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 43025521 | 3286900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 107238 | 36600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1211592 | 22706 | SH |  | OTR | 2 | 22706 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3516424 | 65900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 576288 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 201268 | 5817 | SH |  | OTR | 2 | 5817 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 39861921 | 296041 | SH |  | OTR | 2 | 296041 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26216355 | 194700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 351651940 | 2611600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 42293565 | 314100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 647666500 | 4810000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 19700544 | 2317711 | SH |  | OTR | 2 | 2317711 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 31706700 | 3730200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 26656850 | 3136100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 603311 | 107542 | SH |  | OTR | 2 | 107542 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 307428 | 54800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 811767 | 144700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16224019 | 86639 | SH |  | OTR | 2 | 86639 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 18857082 | 100700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 19063068 | 101800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 859534 | 33800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 989227 | 38900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5618512 | 74260 | SH |  | OTR | 2 | 74260 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23658237 | 30620 | SH |  | OTR | 2 | 30620 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 469610592 | 607800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 259375248 | 335700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 763284 | 91084 | SH |  | OTR | 2 | 91084 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1106160 | 132000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1608122 | 191900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11316229 | 433240 | SH |  | OTR | 2 | 433240 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12250280 | 469000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12965968 | 496400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1000384 | 4900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 734976 | 3600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 17218 | 20998 | SH |  | OTR | 11 | 20998 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 194918 | 237705 | SH |  | OTR | 2 | 237705 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 12218 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 37638 | 45900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1464222 | 147158 | SH |  | OTR | 2 | 147158 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2188224 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5683304 | 18700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 7040541 | 1011572 | SH |  | OTR | 2 | 1011572 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 325728 | 46800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1961328 | 281800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 690879 | 20841 | SH |  | OTR | 2 | 20841 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1508325 | 45500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 765765 | 23100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10443130 | 666441 | SH |  | OTR | 2 | 666441 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3470905 | 221500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9024353 | 575900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1654260 | 39500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2272918 | 7647 | SH |  | OTR | 2 | 7647 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2229225 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1902272 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2506880 | 69385 | SH |  | OTR | 2 | 69385 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 570854 | 15800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 159803 | 15545 | SH |  | OTR | 11 | 15545 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 227067 | 21646 | SH |  | OTR | 11 | 21646 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 10820 | 23517 | SH |  | OTR | 11 | 23517 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 77402 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 49616 | 10380 | SH |  | OTR | 11 | 10380 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 632064 | 132231 | SH |  | OTR | 2 | 132231 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 793296 | 25200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2206748 | 70100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 128097 | 49268 | SH |  | OTR | 2 | 49268 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 216060 | 83100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4615716 | 39176 | SH |  | OTR | 2 | 39176 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 12005858 | 101900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8506604 | 72200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4773439 | 623979 | SH |  | OTR | 2 | 623979 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3024045 | 395300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 9957240 | 1301600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 94742 | 12466 | SH |  | OTR | 2 | 12466 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 5700269 | 318807 | SH |  | OTR | 2 | 318807 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 574136 | 8138 | SH |  | OTR | 2 | 8138 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 284288 | 1298 | SH |  | OTR | 11 | 1298 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4793034 | 21884 | SH |  | OTR | 2 | 21884 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11673766 | 53300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24376926 | 111300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 51426 | 57013 | SH |  | OTR | 11 | 57013 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 89995 | 99773 | SH |  | OTR | 2 | 99773 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 13500 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 78788 | 34862 | SH |  | OTR | 11 | 34862 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 253130 | 25856 | SH |  | OTR | 2 | 25856 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 202653 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1478116 | 43848 | SH |  | OTR | 2 | 43848 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8568851 | 38172 | SH |  | OTR | 2 | 38172 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 34592368 | 154100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14501408 | 64600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 603756 | 3720 | SH |  | OTR | 2 | 3720 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 323074 | 86615 | SH |  | OTR | 2 | 86615 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 483602 | 6544 | SH |  | OTR | 2 | 6544 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24128350 | 326500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 26301010 | 355900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 21737 | 32860 | SH |  | OTR | 11 | 32860 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 18615 | 25500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 366679 | 502300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4997191 | 51385 | SH |  | OTR | 2 | 51385 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 99117200 | 1019200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 112664125 | 1158500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2005417 | 88696 | SH |  | OTR | 2 | 88696 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1220940 | 54000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5556139 | 63419 | SH |  | OTR | 2 | 63419 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 14184059 | 161900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2225294 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 281121 | 6169 | SH |  | OTR | 11 | 6169 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 931542 | 20442 | SH |  | OTR | 2 | 20442 | 0 | 0 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 314669 | 16579 | SH |  | OTR | 11 | 16579 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2789742 | 85235 | SH |  | OTR | 2 | 85235 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5194251 | 158700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1492488 | 45600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 588804 | 27800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 432761 | 141889 | SH |  | OTR | 2 | 141889 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 186355 | 61100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2697725 | 884500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 2650647 | 1035409 | SH |  | OTR | 2 | 1035409 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 3116288 | 1217300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 10322944 | 4032400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 127411 | 11657 | SH |  | OTR | 11 | 11657 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 228977 | 23129 | SH |  | OTR | 11 | 23129 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 186724 | 18111 | SH |  | OTR | 2 | 18111 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 171146 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 617585 | 4417 | SH |  | OTR | 1 | 4417 | 0 | 0 |
| RH | COM | 74967X103 |  | 22269551 | 159273 | SH |  | OTR | 2 | 159273 | 0 | 0 |
| RH | COM | 74967X103 |  | 7620190 | 54500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 152054250 | 1087500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 3159932 | 22600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 131179124 | 938200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4416684 | 50784 | SH |  | OTR | 2 | 50784 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1174095 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7209813 | 82900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 110730 | 52231 | SH |  | OTR | 2 | 52231 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 48124 | 22700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 277812 | 25371 | SH |  | OTR | 2 | 25371 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 191625 | 17500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 897900 | 82000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2897283 | 1386260 | SH |  | OTR | 2 | 1386260 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 4021996 | 1924400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 6289646 | 3009400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 1546112 | 218996 | SH |  | OTR | 2 | 218996 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 72012 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 417246 | 59100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 196216 | 27027 | SH |  | OTR | 2 | 27027 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 832562 | 30790 | SH |  | OTR | 2 | 30790 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1057264 | 39100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 803088 | 29700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5010792 | 356894 | SH |  | OTR | 2 | 356894 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 69627168 | 4959200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 88227360 | 6284000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 239076 | 6559 | SH |  | OTR | 2 | 6559 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 692550 | 19000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1414260 | 38800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 59106 | 18020 | SH |  | OTR | 2 | 18020 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1643936 | 501200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 103664 | 67754 | SH |  | OTR | 11 | 67754 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 4562774 | 2982205 | SH |  | OTR | 2 | 2982205 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 99756 | 65200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1060749 | 693300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 765779 | 20591 | SH |  | OTR | 2 | 20591 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4894204 | 131600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5262385 | 141500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4845296 | 51938 | SH |  | OTR | 2 | 51938 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22753431 | 243900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 208363215 | 2233500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14646530 | 157000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 163556028 | 1753200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9681959 | 783330 | SH |  | OTR | 2 | 783330 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3820476 | 309100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 38057676 | 3079100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 10509708 | 850300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 89414712 | 7234200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 84131 | 21462 | SH |  | OTR | 2 | 21462 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3749141 | 395479 | SH |  | OTR | 2 | 395479 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13355424 | 1408800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2143428 | 226100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 440477 | 32896 | SH |  | OTR | 2 | 32896 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 203528 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 93727 | 12220 | SH |  | OTR | 11 | 12220 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3873479 | 257374 | SH |  | OTR | 1 | 257374 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24461427 | 1625344 | SH |  | OTR | 2 | 1625344 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3679725 | 244500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 118086815 | 7846300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9061605 | 602100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 286251000 | 19020000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2772144 | 48600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 296608 | 5200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1125933 | 151743 | SH |  | OTR | 2 | 151743 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 293962 | 133619 | SH |  | OTR | 11 | 133619 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 159258 | 72390 | SH |  | OTR | 2 | 72390 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 55220 | 25100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 553960 | 251800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 388699 | 25126 | SH |  | OTR | 2 | 25126 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 590954 | 38200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 18857 | 15714 | SH |  | OTR | 11 | 15714 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 11973 | 85520 | SH |  | OTR | 11 | 85520 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 11170209 | 439772 | SH |  | OTR | 2 | 439772 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4721860 | 185900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2669540 | 105100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 94735318 | 1367032 | SH |  | OTR | 2 | 1367032 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49424760 | 713200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 748481580 | 10800600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 85162770 | 1228900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1264849740 | 18251800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6001864 | 106115 | SH |  | OTR | 2 | 106115 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5282704 | 93400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 139918128 | 2473800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9773568 | 172800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 191054024 | 3377900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 212 | 10231 | SH |  | OTR | 11 | 10231 | 0 | 0 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 |  | 48083 | 12822 | SH |  | OTR | 11 | 12822 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 505262 | 35457 | SH |  | OTR | 11 | 35457 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37629548 | 2640670 | SH |  | OTR | 2 | 2640670 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 46851150 | 3287800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 123195525 | 8645300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2209682 | 34408 | SH |  | OTR | 11 | 34408 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 46568170 | 725135 | SH |  | OTR | 2 | 725135 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 253238726 | 3943300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 611046878 | 9514900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 186028 | 51963 | SH |  | OTR | 11 | 51963 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1194560 | 333676 | SH |  | OTR | 2 | 333676 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 229120 | 64000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 372320 | 104000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 368929 | 1028 | SH |  | OTR | 11 | 1028 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17478892 | 48704 | SH |  | OTR | 2 | 48704 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 53939664 | 150300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 68115424 | 189800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 494275 | 12855 | SH |  | OTR | 2 | 12855 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1076600 | 28000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1462264 | 13624 | SH |  | OTR | 2 | 13624 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1116232 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5434602 | 196195 | SH |  | OTR | 2 | 196195 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7692290 | 277700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10251770 | 370100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 859528 | 9084 | SH |  | OTR | 11 | 9084 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 64054050 | 676961 | SH |  | OTR | 2 | 676961 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4977012 | 52600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 96976038 | 1024900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9187602 | 97100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 187082664 | 1977200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2457127 | 46005 | SH |  | OTR | 2 | 46005 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1746507 | 32700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2195151 | 41100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2684608 | 60779 | SH |  | OTR | 2 | 60779 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 5053048 | 114400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 8220037 | 186100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10026977 | 28336 | SH |  | OTR | 2 | 28336 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39278460 | 111000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27884168 | 78800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8555369 | 39493 | SH |  | OTR | 2 | 39493 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 46618776 | 215200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 80673012 | 372400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 |  | 1589557 | 16136 | SH |  | OTR | 2 | 16136 | 0 | 0 |
| ROUNDHILL ETF TRUST | TREAS BD WEEKLYP | 77926X395 |  | 998458 | 21829 | SH |  | OTR | 2 | 21829 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD MINERS WEEK | 77926X486 |  | 387970 | 7212 | SH |  | OTR | 11 | 7212 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 242827 | 5256 | SH |  | OTR | 11 | 5256 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 295288 | 7397 | SH |  | OTR | 11 | 7397 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 263366 | 5929 | SH |  | OTR | 11 | 5929 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 373128 | 8400 | SH |  | OTR | 2 | 8400 | 0 | 0 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 |  | 477616 | 15618 | SH |  | OTR | 2 | 15618 | 0 | 0 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 |  | 477048 | 15600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 1508173 | 64287 | SH |  | OTR | 11 | 64287 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 458720 | 13468 | SH |  | OTR | 11 | 13468 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 311914 | 9062 | SH |  | OTR | 11 | 9062 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 |  | 170772 | 27633 | SH |  | OTR | 11 | 27633 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 |  | 139668 | 22600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 |  | 269448 | 43600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 376713 | 33074 | SH |  | OTR | 11 | 33074 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1058585 | 33929 | SH |  | OTR | 2 | 33929 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 56655356 | 350200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 41059764 | 253800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1183274 | 4300 | SH |  | OTR | 1 | 4300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37257171 | 135392 | SH |  | OTR | 2 | 135392 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20363320 | 74000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 377767104 | 1372800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9163494 | 33300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 451432790 | 1640500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 34678080 | 136265 | SH |  | OTR | 2 | 136265 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 48785733 | 191700 | SH | Put | OTR | 2 | 191700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 91616400 | 360000 | SH | Call | OTR | 2 | 360000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 6147 | 23920 | SH |  | OTR | 11 | 23920 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1229615 | 25633 | SH |  | OTR | 2 | 25633 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1252017 | 26100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10160046 | 211800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 209543 | 15682 | SH |  | OTR | 11 | 15682 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 145356 | 12852 | SH |  | OTR | 11 | 12852 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 412178 | 24830 | SH |  | OTR | 11 | 24830 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 549550 | 77620 | SH |  | OTR | 2 | 77620 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 259533 | 2611 | SH |  | OTR | 2 | 2611 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3310020 | 33300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1948290 | 10100 | SH |  | OTR | 1 | 10100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 463539 | 2403 | SH |  | OTR | 11 | 2403 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 85141238 | 441375 | SH |  | OTR | 2 | 441375 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21643380 | 112200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 436899210 | 2264900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 38985090 | 202100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 523511310 | 2713900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6612909 | 135040 | SH |  | OTR | 11 | 135040 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 37741424 | 770705 | SH |  | OTR | 2 | 770705 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 25567237 | 522100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 74953482 | 1530600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 183605 | 36001 | SH |  | OTR | 2 | 36001 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2722890 | 533900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 9461010 | 1855100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 88121 | 12827 | SH |  | OTR | 2 | 12827 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 87249 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2015628 | 30489 | SH |  | OTR | 2 | 30489 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 238417 | 3705 | SH |  | OTR | 2 | 3705 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3778584 | 173728 | SH |  | OTR | 2 | 173728 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 482850 | 22200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 16460400 | 756800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 427582 | 15259 | SH |  | OTR | 2 | 15259 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 911075 | 62317 | SH |  | OTR | 2 | 62317 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1937150 | 132500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 433005 | 70293 | SH |  | OTR | 2 | 70293 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 118272 | 19200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 242928 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1953546 | 57900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 664122 | 11490 | SH |  | OTR | 2 | 11490 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 543320 | 9400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3566260 | 61700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1546379 | 7554 | SH |  | OTR | 2 | 7554 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1166847 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1760506 | 8600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 708997 | 31539 | SH |  | OTR | 2 | 31539 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2524969 | 27365 | SH |  | OTR | 2 | 27365 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4770359 | 51700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1227191 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1065577 | 25474 | SH |  | OTR | 2 | 25474 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 63600665 | 149529 | SH |  | OTR | 2 | 149529 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5827158 | 13700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 148401126 | 348900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13057938 | 30700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 272345202 | 640300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 48641 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 127156 | 33200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 217551 | 26148 | SH |  | OTR | 11 | 26148 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 93416 | 13860 | SH |  | OTR | 2 | 13860 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 36446589 | 2206210 | SH |  | OTR | 2 | 2206210 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 25130224 | 1521200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 27616484 | 1671700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3123644 | 162436 | SH |  | OTR | 2 | 162436 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 970266 | 669149 | SH |  | OTR | 2 | 669149 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 355250 | 245000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4226315 | 2914700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 157387 | 155829 | SH |  | OTR | 11 | 155829 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 125600 | 19842 | SH |  | OTR | 2 | 19842 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1151427 | 181900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 496876 | 36724 | SH |  | OTR | 2 | 36724 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 723855 | 53500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 280071 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 463516 | 6381 | SH |  | OTR | 2 | 6381 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 651056 | 124604 | SH |  | OTR | 2 | 124604 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 457102 | 87400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 580530 | 111000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2196203 | 6252 | SH |  | OTR | 2 | 6252 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 16756056 | 47700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6849960 | 19500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 |  | 2989 | 99637 | SH |  | OTR | 11 | 99637 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 860600 | 65000 | SH |  | OTR | 2 | 65000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 620956 | 46900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 950632 | 71800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 96534710 | 517141 | SH |  | OTR | 2 | 517141 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65278499 | 349700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1143895093 | 6127900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95052364 | 509200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1623879664 | 8699200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 739659 | 53405 | SH |  | OTR | 2 | 53405 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 850390 | 61400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 324090 | 23400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 332745 | 10500 | SH |  | OTR | 2 | 10500 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 32910065 | 1038500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 94876691 | 2993900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 386301 | 80312 | SH |  | OTR | 2 | 80312 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 658489 | 136900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 58682 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1214078 | 421555 | SH |  | OTR | 2 | 421555 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 212832 | 73900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 548352 | 190400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 313858 | 494 | SH |  | OTR | 1 | 494 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6096087 | 9595 | SH |  | OTR | 11 | 9595 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 620253852 | 976255 | SH |  | OTR | 2 | 976255 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 20203812 | 31800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2196942186 | 3457900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 38183934 | 60100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3241059942 | 5101300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 230330 | 14122 | SH |  | OTR | 11 | 14122 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 844597 | 51784 | SH |  | OTR | 2 | 51784 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 738843 | 45300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1187368 | 72800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 555151 | 6998 | SH |  | OTR | 2 | 6998 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 237990 | 3000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 30627 | 124048 | SH |  | OTR | 11 | 124048 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 386007 | 1563415 | SH |  | OTR | 2 | 1563415 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 115450 | 461800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 150775 | 603100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 90820 | 23963 | SH |  | OTR | 11 | 23963 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 204313 | 1576 | SH |  | OTR | 11 | 1576 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2787390 | 21501 | SH |  | OTR | 2 | 21501 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2372412 | 18300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 6144936 | 47400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 216665 | 4497 | SH |  | OTR | 11 | 4497 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 22166269 | 460072 | SH |  | OTR | 2 | 460072 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 57040302 | 1183900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 32931030 | 683500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 343503 | 40082 | SH |  | OTR | 2 | 40082 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 390359 | 2280 | SH |  | OTR | 11 | 2280 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 15004673 | 87639 | SH |  | OTR | 2 | 87639 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 82608825 | 482500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 39789204 | 232400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 653913 | 29900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 791694 | 36200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19530296 | 897532 | SH |  | OTR | 2 | 897532 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 27865856 | 1280600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 35699456 | 1640600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1471258 | 113523 | SH |  | OTR | 2 | 113523 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 453600 | 35000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 3436394 | 631690 | SH |  | OTR | 2 | 631690 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 931872 | 171300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 8645792 | 1589300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 390931 | 71599 | SH |  | OTR | 2 | 71599 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 171444 | 31400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 151242 | 27700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 159 | 15934 | SH |  | OTR | 11 | 15934 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 163100 | 21922 | SH |  | OTR | 2 | 21922 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 307905 | 1789 | SH |  | OTR | 11 | 1789 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 13642471 | 79266 | SH |  | OTR | 2 | 79266 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 12391920 | 72000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8863665 | 51500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 8481 | 28270 | SH |  | OTR | 11 | 28270 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 291271 | 8024 | SH |  | OTR | 2 | 8024 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3014109 | 40897 | SH |  | OTR | 2 | 40897 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1739320 | 23600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 8711340 | 118200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2371282 | 48236 | SH |  | OTR | 2 | 48236 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5677980 | 115500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 6847988 | 139300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 271545 | 6952 | SH |  | OTR | 2 | 6952 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 718704 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5245758 | 134300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1382682 | 121715 | SH |  | OTR | 2 | 121715 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1546096 | 136100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3136496 | 276100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 355150 | 3779 | SH |  | OTR | 1 | 3779 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12377260 | 131701 | SH |  | OTR | 2 | 131701 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7555992 | 80400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 214405972 | 2281400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4999736 | 53200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 213278212 | 2269400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4307160 | 171600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 422496 | 16478 | SH |  | OTR | 2 | 16478 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 399984 | 15600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 535876 | 20900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 944220 | 32414 | SH |  | OTR | 2 | 32414 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4040331 | 138700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4544280 | 156000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 812429 | 26637 | SH |  | OTR | 11 | 26637 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1216188 | 39875 | SH |  | OTR | 2 | 39875 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 273354 | 2714 | SH |  | OTR | 11 | 2714 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 2888045 | 28674 | SH |  | OTR | 2 | 28674 | 0 | 0 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 270986 | 10536 | SH |  | OTR | 2 | 10536 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2118972 | 72867 | SH |  | OTR | 11 | 72867 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 294202 | 10117 | SH |  | OTR | 2 | 10117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1183556 | 40700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 244309 | 9562 | SH |  | OTR | 11 | 9562 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 6772539 | 265070 | SH |  | OTR | 2 | 265070 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1795846 | 69071 | SH |  | OTR | 2 | 69071 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1852574 | 72707 | SH |  | OTR | 2 | 72707 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 1138466 | 21902 | SH |  | OTR | 2 | 21902 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4426923 | 139827 | SH |  | OTR | 2 | 139827 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1498677 | 47683 | SH |  | OTR | 2 | 47683 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 360835 | 10951 | SH |  | OTR | 11 | 10951 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21218482 | 643960 | SH |  | OTR | 2 | 643960 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 270190 | 8200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1957216 | 62471 | SH |  | OTR | 11 | 62471 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2300844 | 73439 | SH |  | OTR | 2 | 73439 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1607440 | 34673 | SH |  | OTR | 2 | 34673 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1013859 | 31263 | SH |  | OTR | 11 | 31263 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 906548 | 27954 | SH |  | OTR | 2 | 27954 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2485454 | 91377 | SH |  | OTR | 11 | 91377 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 362766 | 13337 | SH |  | OTR | 2 | 13337 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73757788 | 2404100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59062068 | 1925100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3660525 | 147900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 334438 | 14403 | SH |  | OTR | 11 | 14403 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 423022 | 18218 | SH |  | OTR | 2 | 18218 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1191320 | 55436 | SH |  | OTR | 2 | 55436 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3850513 | 154577 | SH |  | OTR | 2 | 154577 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 756180 | 31157 | SH |  | OTR | 2 | 31157 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2097799 | 78835 | SH |  | OTR | 2 | 78835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1210755 | 45500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 830232 | 31200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1504957 | 15855 | SH |  | OTR | 2 | 15855 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1120056 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3018456 | 31800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 36303 | 28812 | SH |  | OTR | 11 | 28812 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5859541 | 78483 | SH |  | OTR | 2 | 78483 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 28288674 | 378900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 21151178 | 283300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1269591 | 20878 | SH |  | OTR | 2 | 20878 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3545223 | 58300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4056027 | 66700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 62898 | 16908 | SH |  | OTR | 11 | 16908 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 269451 | 72433 | SH |  | OTR | 2 | 72433 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 40176 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 25496 | 27807 | SH |  | OTR | 11 | 27807 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5661388 | 68366 | SH |  | OTR | 2 | 68366 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2451176 | 29600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 145215616 | 1753600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10674209 | 128900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 225872556 | 2727600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1029032 | 182 | SH |  | OTR | 11 | 182 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 243123 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1470024 | 51871 | SH |  | OTR | 2 | 51871 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10891062 | 384300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 51462606 | 1815900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2302010 | 75999 | SH |  | OTR | 2 | 75999 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 108746 | 15188 | SH |  | OTR | 2 | 15188 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1947309 | 42798 | SH |  | OTR | 2 | 42798 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 541450 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4681950 | 102900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 517123 | 1320 | SH |  | OTR | 11 | 1320 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 66155728 | 168868 | SH |  | OTR | 2 | 168868 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1136104 | 2900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 709320656 | 1810600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1331984 | 3400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 519042824 | 1324900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7657305 | 182100 | SH |  | OTR | 2 | 182100 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4217615 | 100300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3788705 | 90100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 3459692 | 1320493 | SH |  | OTR | 2 | 1320493 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2909510 | 1110500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 28333466 | 10814300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1454686 | 112679 | SH |  | OTR | 2 | 112679 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 4457823 | 345300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 238428 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 733288 | 22087 | SH |  | OTR | 11 | 22087 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 529440 | 15947 | SH |  | OTR | 2 | 15947 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 550374 | 15116 | SH |  | OTR | 11 | 15116 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 930085 | 20419 | SH |  | OTR | 11 | 20419 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 524446 | 12619 | SH |  | OTR | 11 | 12619 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 400250 | 12377 | SH |  | OTR | 11 | 12377 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 672660 | 20541 | SH |  | OTR | 2 | 20541 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 223404 | 2847 | SH |  | OTR | 2 | 2847 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2628745 | 33500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2856308 | 36400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 703728 | 43200 | SH |  | OTR | 2 | 43200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3594042 | 71924 | SH |  | OTR | 2 | 71924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 435943277 | 8724100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 105311775 | 2107500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1157633 | 7896 | SH |  | OTR | 11 | 7896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13616257 | 92874 | SH |  | OTR | 2 | 92874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 283587723 | 1934300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 135262386 | 922600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 446736483 | 5449335 | SH |  | OTR | 2 | 5449335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1160066188 | 14150600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 117567518 | 1434100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 50995338 | 467933 | SH |  | OTR | 2 | 467933 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 365377246 | 3352700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 128999626 | 1183700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 305167303 | 4981510 | SH |  | OTR | 2 | 4981510 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12068220 | 197000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2470162476 | 40322600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 21851442 | 356700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1380267438 | 22531300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2622929 | 53128 | SH |  | OTR | 11 | 53128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 201590053 | 4083250 | SH |  | OTR | 2 | 4083250 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19772685 | 400500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1280099919 | 25928700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12436303 | 251900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 884113023 | 17907900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 48085887 | 297322 | SH |  | OTR | 2 | 297322 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 435555063 | 2693100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 206868843 | 1279100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 256471 | 10630 | SH |  | OTR | 2 | 10630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11728292 | 88249 | SH |  | OTR | 11 | 88249 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14484638 | 108989 | SH |  | OTR | 2 | 108989 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 684275520 | 5148800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 432855300 | 3257000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y811 |  | 291416 | 12976 | SH |  | OTR | 2 | 12976 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y845 |  | 237964 | 10067 | SH |  | OTR | 2 | 10067 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8055642 | 72665 | SH |  | OTR | 2 | 72665 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 127610946 | 1151100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 45918212 | 414200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4092922 | 100243 | SH |  | OTR | 2 | 100243 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 19173768 | 469600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5356896 | 131200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12601991 | 274613 | SH |  | OTR | 2 | 274613 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 271269557 | 5911300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 245786840 | 5356000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1581989 | 103398 | SH |  | OTR | 2 | 103398 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1696770 | 110900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1527024 | 20255 | SH |  | OTR | 2 | 20255 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 271404 | 3600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 482496 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 58836 | 93464 | SH |  | OTR | 2 | 93464 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 699143 | 165282 | SH |  | OTR | 11 | 165282 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 980404 | 231774 | SH |  | OTR | 2 | 231774 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 4062492 | 960400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 32249943 | 7624100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 25664 | 20531 | SH |  | OTR | 11 | 20531 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 363707 | 3743 | SH |  | OTR | 11 | 3743 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12881050 | 132562 | SH |  | OTR | 2 | 132562 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9231150 | 95000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 30608550 | 315000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 8421939 | 705355 | SH |  | OTR | 2 | 705355 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3841117 | 49956 | SH |  | OTR | 2 | 49956 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10787667 | 140300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 17838480 | 232000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 537836 | 3559 | SH |  | OTR | 2 | 3559 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3554684 | 100928 | SH |  | OTR | 2 | 100928 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 669180 | 19000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1253832 | 35600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 189111 | 28395 | SH |  | OTR | 11 | 28395 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1346272 | 202143 | SH |  | OTR | 2 | 202143 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 775890 | 116500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1188810 | 178500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1409836 | 16310 | SH |  | OTR | 2 | 16310 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 46947 | 15494 | SH |  | OTR | 11 | 15494 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 104674 | 26300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 23372988 | 1814673 | SH |  | OTR | 2 | 1814673 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 151984 | 11800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12096896 | 939200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 426328 | 33100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 14911176 | 1157700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1754190 | 73000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 655776 | 259200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 934357 | 105339 | SH |  | OTR | 2 | 105339 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 575663 | 64900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 502929 | 56700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 270905 | 9348 | SH |  | OTR | 11 | 9348 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1791293 | 69836 | SH |  | OTR | 11 | 69836 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 216558 | 8231 | SH |  | OTR | 11 | 8231 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 548268 | 195113 | SH |  | OTR | 2 | 195113 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 515916 | 183600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1456704 | 518400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 309402 | 36659 | SH |  | OTR | 11 | 36659 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6736968 | 798219 | SH |  | OTR | 2 | 798219 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 8129408 | 963200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 9328732 | 1105300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1453249 | 17613 | SH |  | OTR | 2 | 17613 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6708063 | 81300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 11171854 | 135400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 87411 | 64510 | SH |  | OTR | 2 | 64510 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 34816 | 25600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6156113 | 58882 | SH |  | OTR | 1 | 58882 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 238192083 | 2278260 | SH |  | OTR | 2 | 2278260 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68710260 | 657200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 712800990 | 6817800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 47246145 | 451900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 943187370 | 9021400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1616072 | 25466 | SH |  | OTR | 11 | 25466 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 32393792 | 510460 | SH |  | OTR | 2 | 510460 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13110836 | 206600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 34439742 | 542700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2578473 | 35404 | SH |  | OTR | 2 | 35404 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 538942 | 7400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 195848 | 203584 | SH |  | OTR | 2 | 203584 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 258432 | 269200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 874080 | 910500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 549 | 16904 | SH |  | OTR | 11 | 16904 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 456679 | 55557 | SH |  | OTR | 2 | 55557 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 475116 | 57800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 349487 | 5522 | SH |  | OTR | 2 | 5522 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 9113760 | 144000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 18278152 | 288800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 594356 | 55084 | SH |  | OTR | 2 | 55084 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 312910 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4082936 | 378400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 13360297 | 151015 | SH |  | OTR | 2 | 151015 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 39218751 | 443300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20489652 | 231600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 52794962 | 498536 | SH |  | OTR | 2 | 498536 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9827520 | 92800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 44033220 | 415800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 10443627 | 1619167 | SH |  | OTR | 2 | 1619167 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 21306285 | 3303300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 20717400 | 3212000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 67744 | 40324 | SH |  | OTR | 2 | 40324 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 4603655 | 715965 | SH |  | OTR | 2 | 715965 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10035444 | 107908 | SH |  | OTR | 2 | 107908 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 100895700 | 1084900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 129139800 | 1388600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 314260 | 20380 | SH |  | OTR | 2 | 20380 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 175788 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 |  | 35324 | 39955 | SH |  | OTR | 11 | 39955 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1618778 | 5050 | SH |  | OTR | 11 | 5050 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 68162073 | 212641 | SH |  | OTR | 2 | 212641 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32664045 | 101900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 94818690 | 295800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4656152 | 106475 | SH |  | OTR | 2 | 106475 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 31398140 | 718000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 69508835 | 1589500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 262514 | 4894 | SH |  | OTR | 2 | 4894 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 460636 | 7512 | SH |  | OTR | 2 | 7512 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 934669 | 142047 | SH |  | OTR | 2 | 142047 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1696982 | 257900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 11541978 | 1754100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 156960 | 10068 | SH |  | OTR | 2 | 10068 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 629836 | 40400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 247881 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 458822 | 3868 | SH |  | OTR | 11 | 3868 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 266916945 | 2250185 | SH |  | OTR | 2 | 2250185 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 68182776 | 574800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 538760178 | 4541900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 37827918 | 318900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1130958666 | 9534300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 399248 | 21373 | SH |  | OTR | 2 | 21373 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 896026 | 53945 | SH |  | OTR | 2 | 53945 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1871947 | 112700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1008227 | 60700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 228199 | 18068 | SH |  | OTR | 2 | 18068 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 37583946 | 3050645 | SH |  | OTR | 2 | 3050645 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 16550688 | 1343400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 24616592 | 1998100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 723144 | 311700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 2490520 | 1073500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 55037 | 28665 | SH |  | OTR | 2 | 28665 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 703450 | 55000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 986109 | 77100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 132503 | 24767 | SH |  | OTR | 2 | 24767 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 132312 | 35096 | SH |  | OTR | 11 | 35096 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 70205 | 18622 | SH |  | OTR | 2 | 18622 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 138736 | 36800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4059712 | 328988 | SH |  | OTR | 2 | 328988 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6965930 | 564500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 24717020 | 2003000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5918283 | 69923 | SH |  | OTR | 2 | 69923 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 19001680 | 224500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 17088816 | 201900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 245467 | 10366 | SH |  | OTR | 11 | 10366 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2224689 | 93948 | SH |  | OTR | 2 | 93948 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 607531 | 115281 | SH |  | OTR | 2 | 115281 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 106454 | 20200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 99603 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3468612 | 16664 | SH |  | OTR | 2 | 16664 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15569620 | 74800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12489000 | 60000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2228283 | 19844 | SH |  | OTR | 2 | 19844 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6400530 | 57000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 20459238 | 182200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 200260 | 19986 | SH |  | OTR | 2 | 19986 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 22587 | 62795 | SH |  | OTR | 11 | 62795 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 4053136 | 377387 | SH |  | OTR | 2 | 377387 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1481046 | 137900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 6135762 | 571300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2305817 | 118551 | SH |  | OTR | 2 | 118551 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10750097 | 57632 | SH |  | OTR | 2 | 57632 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5819736 | 31200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 107646463 | 577100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5409370 | 29000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 88042160 | 472000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1001496 | 27537 | SH |  | OTR | 11 | 27537 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 749337 | 16961 | SH |  | OTR | 11 | 16961 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 307051 | 7589 | SH |  | OTR | 11 | 7589 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 208870 | 4223 | SH |  | OTR | 2 | 4223 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 209814 | 9313 | SH |  | OTR | 11 | 9313 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1216587 | 34396 | SH |  | OTR | 2 | 34396 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 672466 | 31512 | SH |  | OTR | 11 | 31512 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 448970 | 14253 | SH |  | OTR | 2 | 14253 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 718675 | 21351 | SH |  | OTR | 11 | 21351 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 665492 | 19771 | SH |  | OTR | 2 | 19771 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 168939 | 11013 | SH |  | OTR | 11 | 11013 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 167438 | 12500 | SH |  | OTR | 11 | 12500 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1487908 | 103687 | SH |  | OTR | 2 | 103687 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 149240 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1970255 | 137300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1040017 | 6060 | SH |  | OTR | 2 | 6060 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1836334 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5097114 | 29700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 357035 | 30206 | SH |  | OTR | 2 | 30206 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 156024 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 272542 | 21062 | SH |  | OTR | 2 | 21062 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 394670 | 30500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 106302 | 16430 | SH |  | OTR | 2 | 16430 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 293058 | 7310 | SH |  | OTR | 2 | 7310 | 0 | 0 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 422466 | 20127 | SH |  | OTR | 11 | 20127 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1569837 | 20467 | SH |  | OTR | 2 | 20467 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 981815 | 45581 | SH |  | OTR | 2 | 45581 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20767038 | 899785 | SH |  | OTR | 2 | 899785 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3547396 | 153700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 29401612 | 1273900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6755516 | 292700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 99883316 | 4327700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 163458 | 30270 | SH |  | OTR | 2 | 30270 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 193320 | 35800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 811705 | 6098 | SH |  | OTR | 2 | 6098 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1810296 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9557298 | 71800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 12071019 | 34953 | SH |  | OTR | 2 | 34953 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 8184795 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 22136935 | 64100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3853578 | 217103 | SH |  | OTR | 2 | 217103 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 9991475 | 562900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11036950 | 621800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 387818 | 21100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2113700 | 115000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 513424 | 17529 | SH |  | OTR | 2 | 17529 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4560453 | 155700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 11103839 | 379100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 10327254 | 347485 | SH |  | OTR | 2 | 347485 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7272484 | 244700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 23425304 | 788200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 200437 | 198452 | SH |  | OTR | 11 | 198452 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 142502 | 55020 | SH |  | OTR | 2 | 55020 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 43253 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 135975 | 52500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 156160 | 16216 | SH |  | OTR | 11 | 16216 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 246865 | 25635 | SH |  | OTR | 2 | 25635 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 304308 | 31600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3630900 | 83125 | SH |  | OTR | 2 | 83125 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 218400 | 5000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 511056 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 422388 | 15410 | SH |  | OTR | 11 | 15410 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5144336 | 187681 | SH |  | OTR | 2 | 187681 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3530408 | 128800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 12611341 | 460100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2006486 | 21850 | SH |  | OTR | 2 | 21850 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 642810 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2874279 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9511979 | 177628 | SH |  | OTR | 2 | 177628 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 481950 | 9000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17232390 | 321800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 749700 | 14000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15979320 | 298400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 23728 | 21186 | SH |  | OTR | 11 | 21186 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 34212 | 30546 | SH |  | OTR | 2 | 30546 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24186133 | 654741 | SH |  | OTR | 2 | 654741 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 45720638 | 1237700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11370132 | 307800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4463067 | 86847 | SH |  | OTR | 1 | 86847 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 25781695 | 501687 | SH |  | OTR | 2 | 501687 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6279858 | 122200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 209758563 | 4081700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 23449257 | 456300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 271914768 | 5291200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 122988 | 68517 | SH |  | OTR | 2 | 68517 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 225720 | 125400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 39420 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 438012 | 24334 | SH |  | OTR | 2 | 24334 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 280800 | 15600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2133000 | 118500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1537238 | 71800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4592445 | 214500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 485109 | 33900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2862199 | 91796 | SH |  | OTR | 11 | 91796 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 16660347 | 534328 | SH |  | OTR | 2 | 534328 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 18140524 | 581800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 24395232 | 782400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 |  | 8655 | 11856 | SH |  | OTR | 11 | 11856 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 1357583 | 265153 | SH |  | OTR | 2 | 265153 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 2435072 | 475600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 345076 | 8830 | SH |  | OTR | 2 | 8830 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 111774 | 74516 | SH |  | OTR | 2 | 74516 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 651565 | 21518 | SH |  | OTR | 2 | 21518 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 266464 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1714842 | 119668 | SH |  | OTR | 2 | 119668 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1503217 | 104900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4926654 | 343800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1234199 | 18717 | SH |  | OTR | 2 | 18717 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1430898 | 21700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14909034 | 226100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 422347 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 391580 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11809850 | 122458 | SH |  | OTR | 2 | 122458 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16722696 | 173400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18622564 | 193100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6659254 | 167108 | SH |  | OTR | 2 | 167108 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2275435 | 57100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8324665 | 208900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 18961 | 37106 | SH |  | OTR | 11 | 37106 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 68936 | 14986 | SH |  | OTR | 1 | 14986 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 594352 | 129207 | SH |  | OTR | 11 | 129207 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 27830483 | 6050105 | SH |  | OTR | 2 | 6050105 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2057120 | 447200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 48057580 | 10447300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7323200 | 1592000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 105261340 | 22882900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 760583 | 2094 | SH |  | OTR | 11 | 2094 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6104275 | 16806 | SH |  | OTR | 2 | 16806 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7663942 | 21100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 38392354 | 105700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2062264 | 1562321 | SH |  | OTR | 2 | 1562321 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2757876 | 2089300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 268356 | 203300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9232748 | 61217 | SH |  | OTR | 1 | 61217 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18832893 | 124870 | SH |  | OTR | 2 | 124870 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 35186306 | 233300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 695476266 | 4611300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32441382 | 215100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 851363818 | 5644900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 973518 | 356600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 339066 | 124200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 903048 | 11157 | SH |  | OTR | 2 | 11157 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13686954 | 169100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15572856 | 192400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 28136 | 32385 | SH |  | OTR | 11 | 32385 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75750665 | 4770193 | SH |  | OTR | 2 | 4770193 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21954100 | 1382500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 415034916 | 26135700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 46180628 | 2908100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 820797500 | 51687500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1702590 | 110200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 244530 | 247000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 8365 | 10633 | SH |  | OTR | 2 | 10633 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 21769 | 12583 | SH |  | OTR | 2 | 12583 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 29583 | 17100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 23874 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1534155 | 30052 | SH |  | OTR | 2 | 30052 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 98102785 | 1921700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 100532765 | 1969300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2493899 | 44132 | SH |  | OTR | 2 | 44132 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 55419357 | 980700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 83996464 | 1486400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 134998 | 15734 | SH |  | OTR | 2 | 15734 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 85800 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 18409882 | 549877 | SH |  | OTR | 2 | 549877 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 24145776 | 721200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 9940212 | 296900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 13241 | 13958 | SH |  | OTR | 2 | 13958 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1942063 | 269731 | SH |  | OTR | 2 | 269731 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 509040 | 70700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1694880 | 235400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 649740 | 216580 | SH |  | OTR | 2 | 216580 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 614400 | 204800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 939600 | 313200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 3140 | 14404 | SH |  | OTR | 11 | 14404 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 209440 | 2750 | SH |  | OTR | 11 | 2750 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 22333844 | 293249 | SH |  | OTR | 2 | 293249 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6694464 | 87900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 37028992 | 486200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4608025 | 70567 | SH |  | OTR | 2 | 70567 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4740780 | 72600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6745490 | 103300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2893303 | 39141 | SH |  | OTR | 2 | 39141 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 798336 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12921216 | 174800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1207106 | 17604 | SH |  | OTR | 2 | 17604 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 233138 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1861373 | 57717 | SH |  | OTR | 11 | 57717 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 527707 | 16363 | SH |  | OTR | 2 | 16363 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 78395 | 19309 | SH |  | OTR | 11 | 19309 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 916717 | 16948 | SH |  | OTR | 11 | 16948 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1244070 | 23000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8189226 | 151400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 758815 | 56628 | SH |  | OTR | 2 | 56628 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 594960 | 44400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1243520 | 92800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 967352 | 46732 | SH |  | OTR | 2 | 46732 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4692690 | 226700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13595760 | 656800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 65122 | 13156 | SH |  | OTR | 2 | 13156 | 0 | 0 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 24882 | 25128 | SH |  | OTR | 2 | 25128 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 730838 | 50965 | SH |  | OTR | 2 | 50965 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 2363200 | 140000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 464200 | 27500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 979580 | 142588 | SH |  | OTR | 2 | 142588 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 34266873 | 4987900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 61178724 | 8905200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 372593 | 56283 | SH |  | OTR | 2 | 56283 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 485908 | 73400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 200056 | 4319 | SH |  | OTR | 11 | 4319 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 399607 | 11993 | SH |  | OTR | 2 | 11993 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 293216 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2662268 | 79900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 320786 | 7656 | SH |  | OTR | 2 | 7656 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19416639 | 201167 | SH |  | OTR | 2 | 201167 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 85642196 | 887300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 90333068 | 935900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 200357 | 3898 | SH |  | OTR | 2 | 3898 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15791839 | 91781 | SH |  | OTR | 2 | 91781 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 62905136 | 365600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 126997486 | 738100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 212823 | 3905 | SH |  | OTR | 2 | 3905 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 412988 | 6459 | SH |  | OTR | 2 | 6459 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 496383 | 15966 | SH |  | OTR | 2 | 15966 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3573770 | 38627 | SH |  | OTR | 2 | 38627 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2784852 | 30100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3339972 | 36100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16594707 | 441701 | SH |  | OTR | 2 | 441701 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2310555 | 61500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 66735591 | 1776300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6616077 | 176100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 80580136 | 2144800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2255750 | 25958 | SH |  | OTR | 2 | 25958 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 256369 | 25196 | SH |  | OTR | 2 | 25196 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 372427 | 32929 | SH |  | OTR | 11 | 32929 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 315436133 | 733078 | SH |  | OTR | 2 | 733078 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6290839800 | 14620000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12762659574 | 29660600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 1403054 | 27382 | SH |  | OTR | 2 | 27382 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 12421500 | 147875 | SH |  | OTR | 2 | 147875 | 0 | 0 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 1630332 | 40111 | SH |  | OTR | 2 | 40111 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 41849370 | 674120 | SH |  | OTR | 2 | 674120 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 111899200 | 1802500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 55350528 | 891600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1149278 | 8442 | SH |  | OTR | 2 | 8442 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 474540 | 5096 | SH |  | OTR | 2 | 5096 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 254214 | 1776 | SH |  | OTR | 2 | 1776 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 233082 | 2499 | SH |  | OTR | 2 | 2499 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1894416 | 25022 | SH |  | OTR | 2 | 25022 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 47896939 | 1021039 | SH |  | OTR | 2 | 1021039 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1100038 | 14732 | SH |  | OTR | 2 | 14732 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 298680 | 4000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1063008 | 23225 | SH |  | OTR | 2 | 23225 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 2191018 | 33137 | SH |  | OTR | 2 | 33137 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 489288 | 7400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 250446 | 5492 | SH |  | OTR | 11 | 5492 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1288005 | 35201 | SH |  | OTR | 11 | 35201 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 3135065 | 41240 | SH |  | OTR | 2 | 41240 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 8343533 | 313431 | SH |  | OTR | 2 | 313431 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1594225 | 37751 | SH |  | OTR | 2 | 37751 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3429867 | 75134 | SH |  | OTR | 2 | 75134 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 4777287 | 95995 | SH |  | OTR | 2 | 95995 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 3702625 | 83777 | SH |  | OTR | 2 | 83777 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 1307172 | 8917 | SH |  | OTR | 11 | 8917 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 521432 | 3557 | SH |  | OTR | 2 | 3557 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 376424 | 1751 | SH |  | OTR | 11 | 1751 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 749874 | 25831 | SH |  | OTR | 2 | 25831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3001500 | 31065 | SH |  | OTR | 2 | 31065 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 282720 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 287398 | 9319 | SH |  | OTR | 11 | 9319 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1875319 | 60808 | SH |  | OTR | 2 | 60808 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 313438 | 3314 | SH |  | OTR | 2 | 3314 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1705463 | 63353 | SH |  | OTR | 2 | 63353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1291439 | 14111 | SH |  | OTR | 2 | 14111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1473472 | 16100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 338624 | 3700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 610383 | 27470 | SH |  | OTR | 2 | 27470 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3851599 | 114836 | SH |  | OTR | 2 | 114836 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2927846 | 141853 | SH |  | OTR | 2 | 141853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 23160415 | 236548 | SH |  | OTR | 2 | 236548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2966673 | 30300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8733572 | 89200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 600468 | 19969 | SH |  | OTR | 2 | 19969 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5863838 | 103638 | SH |  | OTR | 2 | 103638 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2042538 | 36100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 360156 | 16408 | SH |  | OTR | 2 | 16408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 524985 | 5645 | SH |  | OTR | 2 | 5645 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 3159032 | 16798 | SH |  | OTR | 2 | 16798 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 593571 | 5928 | SH |  | OTR | 11 | 5928 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 677079 | 6762 | SH |  | OTR | 2 | 6762 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 460286 | 5883 | SH |  | OTR | 2 | 5883 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 360705 | 2535 | SH |  | OTR | 2 | 2535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2189433 | 21684 | SH |  | OTR | 2 | 21684 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2675705 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4569608 | 17992 | SH |  | OTR | 11 | 17992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5176366 | 20381 | SH |  | OTR | 2 | 20381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5003406 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 12241836 | 48200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1642165 | 64097 | SH |  | OTR | 11 | 64097 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5053878 | 197263 | SH |  | OTR | 2 | 197263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1109821 | 42669 | SH |  | OTR | 2 | 42669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 221085 | 8500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 557692 | 21205 | SH |  | OTR | 11 | 21205 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1260480 | 47927 | SH |  | OTR | 2 | 47927 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 268260 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 929300 | 14264 | SH |  | OTR | 1 | 14264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 216159752 | 3317878 | SH |  | OTR | 2 | 3317878 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 10020070 | 153800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 973764475 | 14946500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 10515210 | 161400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 405545720 | 6224800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2630886 | 32694 | SH |  | OTR | 11 | 32694 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 43780428 | 544059 | SH |  | OTR | 2 | 544059 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 127126506 | 1579800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 78168558 | 971400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1331696 | 24620 | SH |  | OTR | 11 | 24620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1309735 | 24214 | SH |  | OTR | 2 | 24214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2152782 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1831418 | 16956 | SH |  | OTR | 2 | 16956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 72798740 | 674000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 88406185 | 818500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5878463 | 40280 | SH |  | OTR | 11 | 40280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 757575 | 5191 | SH |  | OTR | 2 | 5191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10887124 | 74600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10128236 | 69400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1301421 | 9458 | SH |  | OTR | 11 | 9458 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 254835 | 1852 | SH |  | OTR | 2 | 1852 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 220160 | 1600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2468345 | 44879 | SH |  | OTR | 11 | 44879 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 812020 | 14764 | SH |  | OTR | 2 | 14764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 11066000 | 201200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 7991500 | 145300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 5313230 | 89223 | SH |  | OTR | 2 | 89223 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 183163890 | 3075800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 11993370 | 201400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4119026 | 52100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 383168 | 3993 | SH |  | OTR | 2 | 3993 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 900461 | 10575 | SH |  | OTR | 2 | 10575 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3638536 | 61441 | SH |  | OTR | 2 | 61441 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 21323126 | 278588 | SH |  | OTR | 2 | 278588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 36831048 | 481200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14267056 | 186400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 6722964 | 20615 | SH |  | OTR | 11 | 20615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1997811 | 6126 | SH |  | OTR | 2 | 6126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 2054556 | 6300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 6457176 | 19800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1471705 | 11522 | SH |  | OTR | 11 | 11522 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8004456 | 62667 | SH |  | OTR | 2 | 62667 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 432033952 | 3382400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 659789315 | 5165500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 6180069 | 62602 | SH |  | OTR | 2 | 62602 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 99549248 | 1008400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 48935504 | 495700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1429820 | 49000 | SH |  | OTR | 2 | 49000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 7967680 | 258859 | SH |  | OTR | 2 | 258859 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1311775 | 52513 | SH |  | OTR | 11 | 52513 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1425734 | 57075 | SH |  | OTR | 2 | 57075 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 944221 | 26794 | SH |  | OTR | 2 | 26794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R465 |  | 370786 | 8896 | SH |  | OTR | 2 | 8896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 333833 | 13461 | SH |  | OTR | 2 | 13461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 698566 | 7025 | SH |  | OTR | 11 | 7025 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 839572 | 8443 | SH |  | OTR | 2 | 8443 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 267461 | 4240 | SH |  | OTR | 2 | 4240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 2848456 | 24486 | SH |  | OTR | 11 | 24486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1561730 | 13425 | SH |  | OTR | 2 | 13425 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1675152 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1721684 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 869875 | 4784 | SH |  | OTR | 11 | 4784 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 52418862 | 288285 | SH |  | OTR | 2 | 288285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1293393156 | 7113200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 453374922 | 2493400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 293832 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 858991 | 8974 | SH |  | OTR | 11 | 8974 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 34812024 | 363686 | SH |  | OTR | 2 | 363686 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 928484 | 9700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 775689 | 7799 | SH |  | OTR | 11 | 7799 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 606940 | 10379 | SH |  | OTR | 11 | 10379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 704410 | 7799 | SH |  | OTR | 2 | 7799 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 522348 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2263508 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 608953 | 7119 | SH |  | OTR | 11 | 7119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 571193 | 12598 | SH |  | OTR | 11 | 12598 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2083857 | 43568 | SH |  | OTR | 11 | 43568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1124005 | 23500 | SH |  | OTR | 2 | 23500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2626225 | 20548 | SH |  | OTR | 2 | 20548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 564587 | 4208 | SH |  | OTR | 2 | 4208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 461712 | 3846 | SH |  | OTR | 11 | 3846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 817539 | 6810 | SH |  | OTR | 2 | 6810 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 994313 | 18750 | SH |  | OTR | 11 | 18750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2021613 | 11351 | SH |  | OTR | 2 | 11351 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 470294 | 2740 | SH |  | OTR | 11 | 2740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 356496 | 2077 | SH |  | OTR | 2 | 2077 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 254308 | 5263 | SH |  | OTR | 2 | 5263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1725024 | 35700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 408491 | 2980 | SH |  | OTR | 11 | 2980 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 162657 | 11821 | SH |  | OTR | 11 | 11821 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 11382523 | 154444 | SH |  | OTR | 2 | 154444 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2623720 | 35600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 57931 | 24757 | SH |  | OTR | 11 | 24757 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 721558 | 308358 | SH |  | OTR | 2 | 308358 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 113490 | 48500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4991613 | 42518 | SH |  | OTR | 2 | 42518 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 18654860 | 158900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 47910940 | 408100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 284928 | 26728 | SH |  | OTR | 11 | 26728 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 195031 | 18771 | SH |  | OTR | 11 | 18771 | 0 | 0 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 |  | 182610 | 14088 | SH |  | OTR | 11 | 14088 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 163326 | 12983 | SH |  | OTR | 2 | 12983 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 4824430 | 383500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 5466010 | 434500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4205583 | 46450 | SH |  | OTR | 2 | 46450 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 235404 | 2600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 142398 | 13064 | SH |  | OTR | 2 | 13064 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 250213 | 14947 | SH |  | OTR | 2 | 14947 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2586330 | 154500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8267886 | 493900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 35432 | 25129 | SH |  | OTR | 2 | 25129 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 667236 | 1376 | SH |  | OTR | 11 | 1376 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55428122 | 114306 | SH |  | OTR | 2 | 114306 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37677507 | 77700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 845489076 | 1743600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41120368 | 84800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 840639976 | 1733600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 27084 | 26042 | SH |  | OTR | 11 | 26042 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 637962 | 106327 | SH |  | OTR | 2 | 106327 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 111600 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 65400 | 10900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 384240 | 10842 | SH |  | OTR | 11 | 10842 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 926791 | 26151 | SH |  | OTR | 2 | 26151 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3523916 | 144482 | SH |  | OTR | 2 | 144482 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3871953 | 81139 | SH |  | OTR | 11 | 81139 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9028004 | 189187 | SH |  | OTR | 2 | 189187 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 345611 | 4015 | SH |  | OTR | 2 | 4015 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 42641280 | 675238 | SH |  | OTR | 2 | 675238 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 22304580 | 353200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 139151025 | 2203500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1165905 | 35245 | SH |  | OTR | 2 | 35245 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 1909725 | 49005 | SH |  | OTR | 2 | 49005 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 572859 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 353181 | 26615 | SH |  | OTR | 2 | 26615 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1606176 | 54837 | SH |  | OTR | 2 | 54837 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1643169 | 56100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 6487735 | 221500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 485809 | 8209 | SH |  | OTR | 2 | 8209 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 332982 | 9322 | SH |  | OTR | 2 | 9322 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 253732 | 26541 | SH |  | OTR | 11 | 26541 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 9474270 | 66300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 33352860 | 233400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 203661 | 35730 | SH |  | OTR | 11 | 35730 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 920607 | 161510 | SH |  | OTR | 2 | 161510 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 219450 | 38500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 252510 | 44300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 482525 | 6256 | SH |  | OTR | 11 | 6256 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12050483 | 156236 | SH |  | OTR | 2 | 156236 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23501511 | 304700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 28029042 | 363400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 115017 | 28053 | SH |  | OTR | 2 | 28053 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2043256 | 36703 | SH |  | OTR | 2 | 36703 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1007627 | 18100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7185444 | 35938 | SH |  | OTR | 2 | 35938 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6518044 | 32600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5338398 | 26700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1460843 | 28962 | SH |  | OTR | 2 | 28962 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 660764 | 13100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4358016 | 86400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 35156198 | 520293 | SH |  | OTR | 2 | 520293 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 14514036 | 214800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 27190168 | 402400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 258309 | 7709 | SH |  | OTR | 11 | 7709 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 443372 | 8957 | SH |  | OTR | 11 | 8957 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1825567 | 45480 | SH |  | OTR | 11 | 45480 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1937718 | 48274 | SH |  | OTR | 2 | 48274 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2444526 | 60900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 200700 | 5000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 961545 | 24202 | SH |  | OTR | 2 | 24202 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 946606 | 20085 | SH |  | OTR | 11 | 20085 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 712983 | 15128 | SH |  | OTR | 2 | 15128 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 569288 | 13376 | SH |  | OTR | 2 | 13376 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 242450 | 4199 | SH |  | OTR | 11 | 4199 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 255788 | 4430 | SH |  | OTR | 2 | 4430 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1067652 | 37007 | SH |  | OTR | 2 | 37007 | 0 | 0 |
| SSGA ACTIVE TR | SST GALAXY HEDGE | 78470P648 |  | 468103 | 11937 | SH |  | OTR | 2 | 11937 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET GAL | 78470P663 |  | 751698 | 18689 | SH |  | OTR | 2 | 18689 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 |  | 1030716 | 41865 | SH |  | OTR | 2 | 41865 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 903699 | 33275 | SH |  | OTR | 2 | 33275 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 |  | 475558 | 19362 | SH |  | OTR | 2 | 19362 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 866093 | 34952 | SH |  | OTR | 2 | 34952 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 1334870 | 53600 | SH |  | OTR | 2 | 53600 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 635755 | 25555 | SH |  | OTR | 2 | 25555 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 2162650 | 86662 | SH |  | OTR | 2 | 86662 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 529342 | 21174 | SH |  | OTR | 2 | 21174 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 1076513 | 42966 | SH |  | OTR | 2 | 42966 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 283303 | 9280 | SH |  | OTR | 11 | 9280 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 655962 | 21487 | SH |  | OTR | 2 | 21487 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 1984106 | 68583 | SH |  | OTR | 2 | 68583 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7225226 | 245756 | SH |  | OTR | 2 | 245756 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5780040 | 196600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 23364180 | 794700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 784498 | 12492 | SH |  | OTR | 2 | 12492 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1777240 | 28300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3052080 | 48600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3423072 | 183052 | SH |  | OTR | 2 | 183052 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5189250 | 277500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2470270 | 132100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 248814 | 6900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 861834 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2210476 | 351427 | SH |  | OTR | 2 | 351427 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 123913 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1441668 | 229200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 140968 | 153343 | SH |  | OTR | 2 | 153343 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1048070 | 307352 | SH |  | OTR | 2 | 307352 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 133331 | 39100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 642444 | 188400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 323568 | 9314 | SH |  | OTR | 2 | 9314 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1664950 | 64458 | SH |  | OTR | 2 | 64458 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 989289 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1172682 | 45400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 999306 | 3921 | SH |  | OTR | 2 | 3921 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1401730 | 5500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 611664 | 2400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1295921 | 18237 | SH |  | OTR | 2 | 18237 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30541588 | 429800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 182453656 | 2567600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 224640 | 2600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 371520 | 4300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6536504 | 284567 | SH |  | OTR | 2 | 284567 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 13892256 | 604800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6957613 | 302900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 321769 | 16941 | SH |  | OTR | 11 | 16941 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 276116 | 3082 | SH |  | OTR | 11 | 3082 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32436328 | 362053 | SH |  | OTR | 2 | 362053 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9344237 | 104300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 431859636 | 4820400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22074976 | 246400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 502125073 | 5604700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 94909 | 16032 | SH |  | OTR | 11 | 16032 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 1140784 | 192700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 888000 | 150000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1472138 | 85490 | SH |  | OTR | 2 | 85490 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 23119572 | 1342600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9117990 | 529500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 215487 | 18738 | SH |  | OTR | 2 | 18738 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 192050 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2902400 | 22933 | SH |  | OTR | 2 | 22933 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20806464 | 164400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 43372112 | 342700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5761157 | 12438 | SH |  | OTR | 2 | 12438 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1654375723 | 3571700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1627001194 | 3512600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 174551256 | 268400 | SH |  | OTR | 1 | 268400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 85037808 | 130759 | SH |  | OTR | 11 | 130759 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6663722467 | 10246521 | SH |  | OTR | 2 | 10246521 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 520272 | 800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 73250525628 | 112634200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2016054 | 3100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43691402016 | 67182400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 144744937 | 234686 | SH |  | OTR | 2 | 234686 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 83139248 | 134800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 126004068 | 204300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 744737 | 81126 | SH |  | OTR | 2 | 81126 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 338742 | 36900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5002740 | 27793 | SH |  | OTR | 2 | 27793 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 42192000 | 234400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 62226000 | 345700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 202143 | 28511 | SH |  | OTR | 11 | 28511 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11160759 | 1574155 | SH |  | OTR | 2 | 1574155 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9543849 | 1346100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 10687466 | 1507400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1066193 | 29123 | SH |  | OTR | 2 | 29123 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 172227 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 463263 | 50300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 266968 | 30200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1265004 | 143100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1810126 | 36217 | SH |  | OTR | 2 | 36217 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 529788 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 329868 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2184288 | 45773 | SH |  | OTR | 2 | 45773 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 248144 | 5200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 396076 | 8300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 92707 | 50384 | SH |  | OTR | 2 | 50384 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 34224 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 72128 | 39200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3933903 | 17790 | SH |  | OTR | 2 | 17790 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 552825 | 2500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3250611 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 329003 | 13958 | SH |  | OTR | 2 | 13958 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14921558 | 36638 | SH |  | OTR | 2 | 36638 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 18042061 | 44300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 27775814 | 68200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 286921 | 20867 | SH |  | OTR | 2 | 20867 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 330000 | 24000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 810762 | 13166 | SH |  | OTR | 2 | 13166 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1334256 | 18050 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6024480 | 81500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 867501 | 262085 | SH |  | OTR | 2 | 262085 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 102610 | 31000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 95328 | 28800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23469988 | 679305 | SH |  | OTR | 2 | 679305 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 39103690 | 1131800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 27432700 | 794000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 5114804 | 77158 | SH |  | OTR | 2 | 77158 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1663879 | 25100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1865395 | 57291 | SH |  | OTR | 2 | 57291 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1129832 | 34700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 713064 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 |  | 445616 | 5457 | SH |  | OTR | 11 | 5457 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 |  | 949210 | 11624 | SH |  | OTR | 2 | 11624 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2030 INCOM | 86172B585 |  | 303339 | 6855 | SH |  | OTR | 2 | 6855 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2028 INCOM | 86172B593 |  | 326557 | 12291 | SH |  | OTR | 2 | 12291 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 INF | 86172B627 |  | 1165570 | 4210 | SH |  | OTR | 2 | 4210 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 |  | 1419814 | 5442 | SH |  | OTR | 2 | 5442 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 |  | 420271 | 1780 | SH |  | OTR | 2 | 1780 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172B668 |  | 1361590 | 7273 | SH |  | OTR | 2 | 7273 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172B676 |  | 1493814 | 8413 | SH |  | OTR | 2 | 8413 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 |  | 2094738 | 12592 | SH |  | OTR | 2 | 12592 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 |  | 1768060 | 11588 | SH |  | OTR | 2 | 11588 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 7373393 | 522195 | SH |  | OTR | 2 | 522195 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9384152 | 664600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 26004804 | 1841700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1762998 | 365010 | SH |  | OTR | 2 | 365010 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3162690 | 39215 | SH |  | OTR | 2 | 39215 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 346795 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1157328 | 14350 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 111443 | 26661 | SH |  | OTR | 2 | 26661 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 147972 | 35400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1202168 | 287600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 718622 | 92013 | SH |  | OTR | 2 | 92013 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 895807 | 114700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1166033 | 149300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1157292 | 13950 | SH |  | OTR | 2 | 13950 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1650904 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4513024 | 54400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1093373 | 8761 | SH |  | OTR | 11 | 8761 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 158979600 | 1273875 | SH |  | OTR | 2 | 1273875 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2176212480 | 17437600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1248000 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1671958080 | 13397100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 273114 | 3863 | SH |  | OTR | 2 | 3863 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 409915 | 18769 | SH |  | OTR | 11 | 18769 | 0 | 0 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 |  | 421888 | 16725 | SH |  | OTR | 11 | 16725 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 729041 | 15616 | SH |  | OTR | 11 | 15616 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 200010 | 9376 | SH |  | OTR | 11 | 9376 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 245283 | 3131 | SH |  | OTR | 11 | 3131 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 312733 | 3992 | SH |  | OTR | 2 | 3992 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 748152 | 662081 | SH |  | OTR | 2 | 662081 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 29606 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 21453789 | 243323 | SH |  | OTR | 2 | 243323 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5096226 | 57800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 20922741 | 237300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 222474 | 22203 | SH |  | OTR | 11 | 22203 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 5360971 | 535027 | SH |  | OTR | 2 | 535027 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 37320492 | 3724600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 266631198 | 26609900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2691584 | 55842 | SH |  | OTR | 2 | 55842 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5663500 | 117500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 9962940 | 206700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9400960 | 28610 | SH |  | OTR | 2 | 28610 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48105576 | 146400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 50668578 | 154200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2576870 | 412960 | SH |  | OTR | 2 | 412960 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 7584096 | 1215400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 13745472 | 2202800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 205982 | 5138 | SH |  | OTR | 2 | 5138 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 869953 | 21700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1483330 | 37000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 724119 | 36776 | SH |  | OTR | 2 | 36776 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 610390 | 31000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 31506 | 26038 | SH |  | OTR | 2 | 26038 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 38720 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 269489 | 13645 | SH |  | OTR | 2 | 13645 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 2050845 | 463992 | SH |  | OTR | 2 | 463992 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 699058 | 23117 | SH |  | OTR | 2 | 23117 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 281232 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 3988656 | 131900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 274834 | 20556 | SH |  | OTR | 11 | 20556 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 11450570 | 603933 | SH |  | OTR | 2 | 603933 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 23497128 | 1239300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10759800 | 567500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 64157222 | 509346 | SH |  | OTR | 2 | 509346 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2481412 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2909676 | 23100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3742457 | 226541 | SH |  | OTR | 2 | 226541 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 370048 | 22400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 475456 | 7600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 54065381 | 830625 | SH |  | OTR | 2 | 830625 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2157199 | 331367 | SH |  | OTR | 2 | 331367 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 216783 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 872991 | 134100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4263566 | 64492 | SH |  | OTR | 2 | 64492 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5321855 | 80500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44075537 | 666700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2961728 | 44800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 72238397 | 1092700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4522172 | 69604 | SH |  | OTR | 2 | 69604 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12916036 | 198800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 18997228 | 292400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 852188 | 13823 | SH |  | OTR | 11 | 13823 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 404974 | 62496 | SH |  | OTR | 2 | 62496 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 33735 | 26563 | SH |  | OTR | 2 | 26563 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 38028 | 152112 | SH |  | OTR | 11 | 152112 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 220323 | 16248 | SH |  | OTR | 11 | 16248 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5398521 | 398121 | SH |  | OTR | 2 | 398121 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 520704 | 38400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 33662700 | 2482500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 545112 | 40200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 42019728 | 3098800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 663325 | 73621 | SH |  | OTR | 2 | 73621 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 13262443 | 1228004 | SH |  | OTR | 2 | 1228004 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 787320 | 72900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 73022040 | 6761300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 462891 | 20329 | SH |  | OTR | 11 | 20329 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14506334 | 637081 | SH |  | OTR | 2 | 637081 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16622100 | 730000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 307854954 | 13520200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 35956107 | 1579100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 592880706 | 26037800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2106368 | 40750 | SH |  | OTR | 2 | 40750 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2822274 | 54600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 925251 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 1680000 | 210000 | SH |  | OTR | 2 | 210000 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 15545 | 20699 | SH |  | OTR | 2 | 20699 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 563864 | 47304 | SH |  | OTR | 2 | 47304 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 312304 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1350536 | 113300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 733635 | 68500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 776475 | 72500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 2114909 | 84902 | SH |  | OTR | 2 | 84902 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 911706 | 36600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 329990 | 32966 | SH |  | OTR | 2 | 32966 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 101101 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 246246 | 24600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 692802 | 14678 | SH |  | OTR | 2 | 14678 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 217274 | 41864 | SH |  | OTR | 1 | 41864 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2138581 | 412058 | SH |  | OTR | 2 | 412058 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 170751 | 32900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6328167 | 1219300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 341502 | 65800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6716898 | 1294200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 178 | 34248 | SH |  | OTR | 11 | 34248 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1241434 | 29390 | SH |  | OTR | 2 | 29390 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 756096 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 671616 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4762730 | 89525 | SH |  | OTR | 2 | 89525 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 29174880 | 548400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 31318840 | 588700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 323445 | 4618 | SH |  | OTR | 11 | 4618 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4120733 | 58834 | SH |  | OTR | 2 | 58834 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1421812 | 20300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8453828 | 120700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2232688 | 32824 | SH |  | OTR | 2 | 32824 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15073232 | 221600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17093426 | 251300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4593067 | 196621 | SH |  | OTR | 2 | 196621 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3333472 | 142700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3102208 | 132800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 55200721 | 139227 | SH |  | OTR | 2 | 139227 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 263223072 | 663900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 343867104 | 867300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 31635 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24571901 | 344482 | SH |  | OTR | 2 | 344482 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18046490 | 253000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 55601735 | 779500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 391904 | 9582 | SH |  | OTR | 11 | 9582 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 211388 | 4249 | SH |  | OTR | 11 | 4249 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1662768 | 54955 | SH |  | OTR | 2 | 54955 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 942052 | 25690 | SH |  | OTR | 2 | 25690 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2584145 | 74816 | SH |  | OTR | 2 | 74816 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 647477 | 17896 | SH |  | OTR | 11 | 17896 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 382415 | 10745 | SH |  | OTR | 11 | 10745 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 241300 | 6780 | SH |  | OTR | 2 | 6780 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 952066 | 4533 | SH |  | OTR | 1 | 4533 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 90535532 | 431060 | SH |  | OTR | 2 | 431060 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5355765 | 25500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 267998280 | 1276000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8989284 | 42800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 223513926 | 1064200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6633689 | 1511091 | SH |  | OTR | 2 | 1511091 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6905031 | 1572900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 10624239 | 2420100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 10055 | 45499 | SH |  | OTR | 11 | 45499 | 0 | 0 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 |  | 3705 | 33833 | SH |  | OTR | 11 | 33833 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 59322 | 19136 | SH |  | OTR | 11 | 19136 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 80839 | 26077 | SH |  | OTR | 2 | 26077 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 250 | 25000 | SH |  | OTR | 11 | 25000 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 733051 | 28054 | SH |  | OTR | 2 | 28054 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 355368 | 13600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 408012 | 39962 | SH |  | OTR | 2 | 39962 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7885387 | 23333 | SH |  | OTR | 1 | 23333 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1306760390 | 3866727 | SH |  | OTR | 2 | 3866727 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 137207700 | 406000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4625082315 | 13685700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 228082455 | 674900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6328147545 | 18725100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3101540 | 15704 | SH |  | OTR | 1 | 15704 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43056580 | 218008 | SH |  | OTR | 2 | 218008 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10744000 | 54400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 176782250 | 895100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4661000 | 23600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 220568000 | 1116800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 767172 | 41424 | SH |  | OTR | 2 | 41424 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 411144 | 22200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1601590 | 140861 | SH |  | OTR | 2 | 140861 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 2773143 | 243900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 2749266 | 241800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 55000456 | 172291 | SH |  | OTR | 2 | 172291 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2170764 | 6800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 199231443 | 624100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15738039 | 49300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 328040748 | 1027600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 3091933 | 597475 | SH |  | OTR | 11 | 597475 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 455064 | 87935 | SH |  | OTR | 2 | 87935 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 112924 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1405334 | 271300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2720412 | 172615 | SH |  | OTR | 2 | 172615 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 638280 | 40500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 586272 | 37200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 37805 | 50616 | SH |  | OTR | 2 | 50616 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 19050 | 25400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 15675 | 20900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1547958 | 80749 | SH |  | OTR | 2 | 80749 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2087613 | 108900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1993680 | 104000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1293449 | 38065 | SH |  | OTR | 2 | 38065 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1668418 | 49100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1806442 | 86350 | SH |  | OTR | 2 | 86350 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 698728 | 33400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 863996 | 41300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2185229 | 15486 | SH |  | OTR | 2 | 15486 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19134516 | 135600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 55936004 | 396400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1573331 | 6275 | SH |  | OTR | 11 | 6275 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9135348 | 36435 | SH |  | OTR | 2 | 36435 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20083473 | 80100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 61127974 | 243800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 47364960 | 390800 | SH |  | OTR | 2 | 390800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23912760 | 197300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 523159800 | 4316500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35366160 | 291800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 583056840 | 4810700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1259955 | 135771 | SH |  | OTR | 2 | 135771 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 610624 | 65800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1166945 | 16635 | SH |  | OTR | 2 | 16635 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 336720 | 4800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2427190 | 34600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 96189 | 14913 | SH |  | OTR | 11 | 14913 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4510782 | 699346 | SH |  | OTR | 2 | 699346 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4190565 | 649700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 5251590 | 814200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 105428 | 15712 | SH |  | OTR | 2 | 15712 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 166408 | 24800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 282491 | 42100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 148478 | 11439 | SH |  | OTR | 11 | 11439 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2736912 | 48016 | SH |  | OTR | 2 | 48016 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4311391 | 74028 | SH |  | OTR | 2 | 74028 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 966784 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2440256 | 41900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 519848 | 116297 | SH |  | OTR | 2 | 116297 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 49617 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 526119 | 117700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10904857 | 174199 | SH |  | OTR | 2 | 174199 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9590320 | 153200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 17327680 | 276800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2925189 | 38338 | SH |  | OTR | 2 | 38338 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 486581 | 4977 | SH |  | OTR | 2 | 4977 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1610520 | 22882 | SH |  | OTR | 2 | 22882 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1095152 | 28400 | SH |  | OTR | 2 | 28400 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 359245 | 13061 | SH |  | OTR | 2 | 13061 | 0 | 0 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 709112 | 23904 | SH |  | OTR | 11 | 23904 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 73869 | 16452 | SH |  | OTR | 11 | 16452 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5003601 | 29658 | SH |  | OTR | 2 | 29658 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3526039 | 20900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 523001 | 3100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 16548 | 13790 | SH |  | OTR | 11 | 13790 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 54245497 | 259523 | SH |  | OTR | 2 | 259523 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 90986406 | 435300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20442156 | 97800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 27485 | 41733 | SH |  | OTR | 2 | 41733 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 525725 | 798246 | SH |  | OTR |  | 798246 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 217438 | 13641 | SH |  | OTR | 11 | 13641 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 261161 | 16384 | SH |  | OTR | 2 | 16384 | 0 | 0 |
| TECHCREATE GROUP LTD | ORD CL A | G8726A106 |  | 538397 | 3115 | SH |  | OTR | 11 | 3115 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5057896 | 73165 | SH |  | OTR | 2 | 73165 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10155197 | 146900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30825067 | 445900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 47928 | 15923 | SH |  | OTR | 11 | 15923 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 50033 | 12895 | SH |  | OTR | 2 | 12895 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2898466 | 56009 | SH |  | OTR | 2 | 56009 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 36473400 | 704800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 35878275 | 693300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4566865 | 102511 | SH |  | OTR | 2 | 102511 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 895455 | 20100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 757350 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 280210 | 109457 | SH |  | OTR | 2 | 109457 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 197888 | 77300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 753664 | 294400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 499969 | 16175 | SH |  | OTR | 2 | 16175 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 627473 | 20300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 7943870 | 257000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 246141 | 20159 | SH |  | OTR | 2 | 20159 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 797313 | 65300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 7199016 | 589600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1046130 | 14268 | SH |  | OTR | 2 | 14268 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 14532024 | 198200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 6488820 | 88500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 689544 | 36600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 182902 | 33560 | SH |  | OTR | 1 | 33560 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4643215 | 851966 | SH |  | OTR | 2 | 851966 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 152600 | 28000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9780570 | 1794600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 277950 | 51000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15075790 | 2766200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 355166 | 30382 | SH |  | OTR | 2 | 30382 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4267741 | 7054 | SH |  | OTR | 2 | 7054 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7199619 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15730260 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2452005 | 20500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4198311 | 35100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 126731 | 11245 | SH |  | OTR | 2 | 11245 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1086428 | 96400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3525256 | 312800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 215262 | 13530 | SH |  | OTR | 2 | 13530 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4213663 | 100087 | SH |  | OTR | 2 | 100087 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2824910 | 67100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 919227 | 25393 | SH |  | OTR | 2 | 25393 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1353880 | 37400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 566253 | 135144 | SH |  | OTR | 2 | 135144 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1810531 | 141117 | SH |  | OTR | 2 | 141117 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1938613 | 151100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2092573 | 163100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 1463892 | 43399 | SH |  | OTR | 2 | 43399 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 424275 | 8523 | SH |  | OTR | 11 | 8523 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 8319980 | 167135 | SH |  | OTR | 2 | 167135 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1045073 | 30522 | SH |  | OTR | 2 | 30522 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 221109 | 12642 | SH |  | OTR | 11 | 12642 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2427229 | 53676 | SH |  | OTR | 11 | 53676 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8633041 | 190912 | SH |  | OTR | 2 | 190912 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2387616 | 52800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 101582208 | 2246400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4711924 | 104200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 191022846 | 4224300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2675395 | 158167 | SH |  | OTR | 2 | 158167 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 257184 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1321384 | 22712 | SH |  | OTR | 2 | 22712 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3071904 | 52800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 6475434 | 111300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 463342 | 28977 | SH |  | OTR | 2 | 28977 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 213794 | 308772 | SH |  | OTR | 2 | 308772 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 37191 | 53900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 48369 | 70100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4384865 | 472507 | SH |  | OTR | 2 | 472507 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 15254464 | 1643800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2629024 | 283300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1200384 | 6361 | SH |  | OTR | 2 | 6361 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14964703 | 79300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19852292 | 105200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 434654 | 6546 | SH |  | OTR | 2 | 6546 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4043760 | 60900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 750320 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 94 | 11710 | SH |  | OTR | 11 | 11710 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6076642 | 237091 | SH |  | OTR | 2 | 237091 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 976503 | 38100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1266122 | 49400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 589659 | 1989 | SH |  | OTR | 11 | 1989 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 116788638 | 393944 | SH |  | OTR | 2 | 393944 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 131420718 | 443300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 390971448 | 1318800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 23143584 | 1603852 | SH |  | OTR | 2 | 1603852 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 142591488 | 9881600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 236213328 | 16369600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2345147 | 39681 | SH |  | OTR | 2 | 39681 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1424310 | 24100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4858020 | 82200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 258727 | 6444 | SH |  | OTR | 2 | 6444 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 947540 | 23600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 686565 | 17100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 27497223 | 521571 | SH |  | OTR | 2 | 521571 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 31489656 | 597300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 53584608 | 1016400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 1210112 | 260800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 2952432 | 636300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2311910 | 37641 | SH |  | OTR | 2 | 37641 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1983307 | 330276 | SH |  | OTR | 2 | 330276 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 3293480 | 548000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4494278 | 747800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8470696 | 22786 | SH |  | OTR | 11 | 22786 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1777981736 | 4782735 | SH |  | OTR | 2 | 4782735 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 524799475 | 1411700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10975881575 | 29524900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1286180650 | 3459800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15723426475 | 42295700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4826308 | 160236 | SH |  | OTR | 2 | 160236 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10045020 | 333500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 653604 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 563530 | 66142 | SH |  | OTR | 2 | 66142 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 104796 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1430508 | 167900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 37349626 | 2029871 | SH |  | OTR | 2 | 2029871 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 750720 | 40800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 2344160 | 127400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 13349294 | 1278668 | SH |  | OTR | 2 | 1278668 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 155556 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 1610400 | 66000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 9093306 | 385800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 5477668 | 232400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22274192 | 739515 | SH |  | OTR | 2 | 739515 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 155178240 | 5152000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 219987444 | 7303700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 13228 | 390217 | SH |  | OTR | 11 | 390217 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3889226 | 40991 | SH |  | OTR | 2 | 40991 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 521840 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 595328 | 17987 | SH |  | OTR | 2 | 17987 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 2250376 | 22451 | SH |  | OTR | 11 | 22451 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 201540 | 11510 | SH |  | OTR | 11 | 11510 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51951670 | 267599 | SH |  | OTR | 2 | 267599 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21666024 | 111600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 294549208 | 1517200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25082888 | 129200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 358926032 | 1848800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 32738471 | 68987 | SH |  | OTR | 2 | 68987 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 37395328 | 78800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 148869472 | 313700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 356537 | 2159 | SH |  | OTR | 2 | 2159 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7282674 | 44100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8950588 | 54200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4201829 | 47988 | SH |  | OTR | 2 | 47988 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7460112 | 85200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7573940 | 86500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1304739 | 92864 | SH |  | OTR | 2 | 92864 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1083255 | 77100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 18095598 | 544720 | SH |  | OTR | 2 | 544720 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 15540316 | 467800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 32552278 | 979900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 49734 | 24867 | SH |  | OTR | 11 | 24867 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 273577 | 14044 | SH |  | OTR | 11 | 14044 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 231695 | 11894 | SH |  | OTR | 2 | 11894 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 236781 | 7548 | SH |  | OTR | 11 | 7548 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 91585 | 42205 | SH |  | OTR | 2 | 42205 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 846665 | 38590 | SH |  | OTR | 2 | 38590 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 37117 | 41704 | SH |  | OTR | 2 | 41704 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 54660 | 58787 | SH |  | OTR | 2 | 58787 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 999322 | 44873 | SH |  | OTR | 11 | 44873 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17482796 | 785038 | SH |  | OTR | 2 | 785038 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 39740815 | 1784500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15593454 | 700200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 387588 | 1453 | SH |  | OTR | 1 | 1453 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 160653655 | 602263 | SH |  | OTR | 2 | 602263 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 172907350 | 648200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 287716550 | 1078600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 285108 | 92869 | SH |  | OTR | 2 | 92869 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 352743 | 114900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1593023 | 518900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 533633 | 299794 | SH |  | OTR | 11 | 299794 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 52179 | 29314 | SH |  | OTR | 2 | 29314 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 176148 | 70459 | SH |  | OTR | 2 | 70459 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4360171 | 480195 | SH |  | OTR | 2 | 480195 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4107792 | 452400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 10999512 | 1211400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2656795 | 117091 | SH |  | OTR | 11 | 117091 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 48824864 | 2151823 | SH |  | OTR | 2 | 2151823 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3877721 | 170900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 130692131 | 5759900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11921326 | 525400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 176287686 | 7769400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 145136 | 14243 | SH |  | OTR | 11 | 14243 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 1380816 | 135507 | SH |  | OTR | 2 | 135507 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 254750 | 25000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 1565184 | 153600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 109182 | 37896 | SH |  | OTR | 11 | 37896 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 49497 | 17180 | SH |  | OTR | 2 | 17180 | 0 | 0 |
| THEMES ETF TR | CHINA GENERATIVE | 882927296 |  | 546851 | 17909 | SH |  | OTR | 2 | 17909 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 662036 | 105085 | SH |  | OTR | 11 | 105085 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 81806 | 12985 | SH |  | OTR | 2 | 12985 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 426370 | 92891 | SH |  | OTR | 11 | 92891 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 313719 | 19818 | SH |  | OTR | 11 | 19818 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 284533 | 36686 | SH |  | OTR | 11 | 36686 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 1585889 | 267760 | SH |  | OTR | 11 | 267760 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 115684 | 19532 | SH |  | OTR | 2 | 19532 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 208976 | 35300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 549107 | 32074 | SH |  | OTR | 11 | 32074 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 171879 | 24874 | SH |  | OTR | 11 | 24874 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 340617 | 10745 | SH |  | OTR | 11 | 10745 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 164199 | 27458 | SH |  | OTR | 11 | 27458 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 2550600 | 26394 | SH |  | OTR | 2 | 26394 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 279557 | 6436 | SH |  | OTR | 2 | 6436 | 0 | 0 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 |  | 1009179 | 23229 | SH |  | OTR | 11 | 23229 | 0 | 0 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 1567355 | 23221 | SH |  | OTR | 2 | 23221 | 0 | 0 |
| THEMES ETF TR | HUMANOID ROBOTIC | 882927833 |  | 359477 | 7816 | SH |  | OTR | 2 | 7816 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 473982 | 391721 | SH |  | OTR | 11 | 391721 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 77713 | 28571 | SH |  | OTR | 11 | 28571 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 94882 | 34883 | SH |  | OTR | 2 | 34883 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 167552 | 61600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 204272 | 75100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C735 |  | 60929 | 107231 | SH |  | OTR | 11 | 107231 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 114179 | 95876 | SH |  | OTR | 11 | 95876 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C867 |  | 19990 | 19221 | SH |  | OTR | 11 | 19221 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 385469 | 162645 | SH |  | OTR | 11 | 162645 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 624732 | 263600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 631368 | 266400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 |  | 1446683 | 64978 | SH |  | OTR | 11 | 64978 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 |  | 200493 | 11992 | SH |  | OTR | 11 | 11992 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F738 |  | 34987 | 10985 | SH |  | OTR | 11 | 10985 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 |  | 139880 | 17583 | SH |  | OTR | 11 | 17583 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 |  | 207692 | 13046 | SH |  | OTR | 11 | 13046 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 |  | 304696 | 29577 | SH |  | OTR | 11 | 29577 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 |  | 360589 | 67771 | SH |  | OTR | 11 | 67771 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 42864 | 21220 | SH |  | OTR | 2 | 21220 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5543827 | 341579 | SH |  | OTR | 2 | 341579 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5096220 | 314000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 199629 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6805233 | 13845 | SH |  | OTR | 1 | 13845 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24848808 | 50554 | SH |  | OTR | 2 | 50554 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45564831 | 92700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 283809422 | 577400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15237430 | 31000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 218681697 | 444900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1451923 | 28808 | SH |  | OTR | 2 | 28808 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1355760 | 26900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1310400 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 503706 | 13315 | SH |  | OTR | 2 | 13315 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 272376 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5571652 | 61921 | SH |  | OTR | 2 | 61921 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4561986 | 50700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2582426 | 28700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 248154 | 8002 | SH |  | OTR | 11 | 8002 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 248960 | 8028 | SH |  | OTR | 2 | 8028 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3584584 | 44869 | SH |  | OTR | 2 | 44869 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9227295 | 115500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5232795 | 65500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 47911 | 14607 | SH |  | OTR | 11 | 14607 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 198145 | 60410 | SH |  | OTR | 2 | 60410 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 123000 | 37500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 412349 | 9917 | SH |  | OTR | 11 | 9917 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 574463 | 209658 | SH |  | OTR | 2 | 209658 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 143850 | 52500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 109326 | 39900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 623146 | 94703 | SH |  | OTR | 2 | 94703 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 992264 | 150800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A204 |  | 3490526 | 136569 | SH |  | OTR | 2 | 136569 | 0 | 0 |
| TIDAL TR IV | VOYA CORE BOND | 88636N205 |  | 533834 | 10798 | SH |  | OTR | 2 | 10798 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1877293 | 15040 | SH |  | OTR | 2 | 15040 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 650049 | 15404 | SH |  | OTR | 11 | 15404 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 573371 | 13587 | SH |  | OTR | 2 | 13587 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1769961 | 74150 | SH |  | OTR | 11 | 74150 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 212109 | 8886 | SH |  | OTR | 2 | 8886 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3298834 | 138200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6487866 | 271800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 829593 | 35740 | SH |  | OTR | 2 | 35740 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 254492 | 7938 | SH |  | OTR | 2 | 7938 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 539839 | 10583 | SH |  | OTR | 11 | 10583 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 219345 | 7642 | SH |  | OTR | 11 | 7642 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 290515 | 13051 | SH |  | OTR | 11 | 13051 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 1847020 | 45542 | SH |  | OTR | 2 | 45542 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 276710 | 17772 | SH |  | OTR | 11 | 17772 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 1004167 | 47546 | SH |  | OTR | 11 | 47546 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 324191 | 11793 | SH |  | OTR | 11 | 11793 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 998598 | 20735 | SH |  | OTR | 2 | 20735 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 174010 | 10111 | SH |  | OTR | 11 | 10111 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 119877 | 10379 | SH |  | OTR | 11 | 10379 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 174001 | 15065 | SH |  | OTR | 2 | 15065 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 |  | 535712 | 38596 | SH |  | OTR | 11 | 38596 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 4249340 | 327376 | SH |  | OTR | 2 | 327376 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 4758468 | 366600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 712602 | 54900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 794499 | 62559 | SH |  | OTR | 11 | 62559 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 146520 | 11537 | SH |  | OTR | 2 | 11537 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 401481 | 39790 | SH |  | OTR | 11 | 39790 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 |  | 552064 | 13244 | SH |  | OTR | 11 | 13244 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 541512 | 49139 | SH |  | OTR | 11 | 49139 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 690430 | 58710 | SH |  | OTR | 11 | 58710 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 274184 | 23315 | SH |  | OTR | 2 | 23315 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 1055154 | 75476 | SH |  | OTR | 2 | 75476 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 256371 | 14172 | SH |  | OTR | 11 | 14172 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 577547 | 20305 | SH |  | OTR | 11 | 20305 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 368616 | 26143 | SH |  | OTR | 11 | 26143 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 357267 | 13130 | SH |  | OTR | 2 | 13130 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 435136 | 12436 | SH |  | OTR | 11 | 12436 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 3974864 | 113600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 3054627 | 87300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 1367726 | 78968 | SH |  | OTR | 11 | 78968 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J295 |  | 281088 | 18517 | SH |  | OTR | 11 | 18517 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 766732 | 43602 | SH |  | OTR | 2 | 43602 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 680823 | 30608 | SH |  | OTR | 2 | 30608 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636J352 |  | 425321 | 22879 | SH |  | OTR | 2 | 22879 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 165388 | 10684 | SH |  | OTR | 11 | 10684 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 393198 | 30727 | SH |  | OTR | 11 | 30727 | 0 | 0 |
| TIDAL TRUST II | IREIT MARKETVECT | 88636J584 |  | 330430 | 17128 | SH |  | OTR | 11 | 17128 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1509140 | 24400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 958675 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 741986 | 94762 | SH |  | OTR | 11 | 94762 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 106854 | 13710 | SH |  | OTR | 11 | 13710 | 0 | 0 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 513478 | 10894 | SH |  | OTR | 11 | 10894 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 1041400 | 41975 | SH |  | OTR | 11 | 41975 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636R214 |  | 242230 | 19574 | SH |  | OTR | 11 | 19574 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 1452376 | 56800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 2943107 | 115100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 173313 | 10663 | SH |  | OTR | 11 | 10663 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 211997 | 13043 | SH |  | OTR | 2 | 13043 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 456570 | 16388 | SH |  | OTR | 11 | 16388 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 576745 | 61750 | SH |  | OTR | 11 | 61750 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 808144 | 86525 | SH |  | OTR | 2 | 86525 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 1095582 | 117300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 414696 | 44400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX R2000 | 88636R552 |  | 240480 | 6671 | SH |  | OTR | 11 | 6671 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 234479 | 43910 | SH |  | OTR | 2 | 43910 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 921451 | 16555 | SH |  | OTR | 2 | 16555 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 341922 | 16952 | SH |  | OTR | 11 | 16952 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 673658 | 33399 | SH |  | OTR | 2 | 33399 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 920841 | 25277 | SH |  | OTR | 11 | 25277 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 576432 | 15823 | SH |  | OTR | 2 | 15823 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 954087 | 42944 | SH |  | OTR | 11 | 42944 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 1243723 | 25591 | SH |  | OTR | 2 | 25591 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 |  | 459034 | 9477 | SH |  | OTR | 2 | 9477 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 2721300 | 70500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 644620 | 16700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 248352 | 3929 | SH |  | OTR | 2 | 3929 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 736365 | 48223 | SH |  | OTR | 2 | 48223 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 89192 | 16276 | SH |  | OTR | 11 | 16276 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 333436 | 60846 | SH |  | OTR | 2 | 60846 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 761720 | 139000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 278384 | 50800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RDDT OP | 88636V421 |  | 367229 | 18679 | SH |  | OTR | 2 | 18679 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 506661 | 15481 | SH |  | OTR | 2 | 15481 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 67857 | 11216 | SH |  | OTR | 11 | 11216 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 338927 | 56021 | SH |  | OTR | 2 | 56021 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 399905 | 66100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 940170 | 155400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 420358 | 17941 | SH |  | OTR | 2 | 17941 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 611985 | 25045 | SH |  | OTR | 11 | 25045 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 539723 | 8230 | SH |  | OTR | 11 | 8230 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 1265694 | 19300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 2124792 | 32400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W122 |  | 211829 | 10533 | SH |  | OTR | 11 | 10533 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88636W130 |  | 197994 | 13147 | SH |  | OTR | 11 | 13147 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W155 |  | 2485504 | 38836 | SH |  | OTR | 11 | 38836 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 510259 | 19118 | SH |  | OTR | 2 | 19118 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 4542638 | 170200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 2001750 | 75000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 673615 | 34456 | SH |  | OTR | 11 | 34456 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 14590165 | 746300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 34912390 | 1785800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 872540 | 102171 | SH |  | OTR | 11 | 102171 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 497122 | 58211 | SH |  | OTR | 2 | 58211 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 1888194 | 221100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 2248582 | 263300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 807009 | 32410 | SH |  | OTR | 11 | 32410 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 881346 | 19214 | SH |  | OTR | 11 | 19214 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 839883 | 82100 | SH |  | OTR | 11 | 82100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 277591 | 27135 | SH |  | OTR | 2 | 27135 | 0 | 0 |
| TIDAL TRUST II | INCOMESTKD 1X | 88636W353 |  | 212492 | 11636 | SH |  | OTR | 11 | 11636 | 0 | 0 |
| TIDAL TRUST II | INCOMESTKD 1X | 88636W353 |  | 394487 | 21602 | SH |  | OTR | 2 | 21602 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 |  | 201637 | 4953 | SH |  | OTR | 11 | 4953 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W551 |  | 730347 | 36390 | SH |  | OTR | 11 | 36390 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX US STKS | 88636W833 |  | 451270 | 14602 | SH |  | OTR | 2 | 14602 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 |  | 651131 | 28875 | SH |  | OTR | 11 | 28875 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 514686 | 27716 | SH |  | OTR | 11 | 27716 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 491065 | 26444 | SH |  | OTR | 2 | 26444 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX STR | 88636X252 |  | 820274 | 18729 | SH |  | OTR | 2 | 18729 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS DEFENSE | 88636X260 |  | 1005320 | 23160 | SH |  | OTR | 2 | 23160 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS NUCLEAR | 88636X278 |  | 930985 | 21694 | SH |  | OTR | 2 | 21694 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 |  | 606265 | 23193 | SH |  | OTR | 2 | 23193 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 548556 | 13375 | SH |  | OTR | 11 | 13375 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 339141 | 8269 | SH |  | OTR | 2 | 8269 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X500 |  | 903255 | 17999 | SH |  | OTR | 2 | 17999 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 |  | 354253 | 12070 | SH |  | OTR | 2 | 12070 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 |  | 488432 | 32261 | SH |  | OTR | 11 | 32261 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 1461395 | 47649 | SH |  | OTR | 11 | 47649 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 979968 | 31952 | SH |  | OTR | 2 | 31952 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 24213965 | 789500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 429380 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 276307 | 8839 | SH |  | OTR | 11 | 8839 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 247892 | 7930 | SH |  | OTR | 2 | 7930 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 2424271 | 113869 | SH |  | OTR | 2 | 113869 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 17447155 | 819500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 1128370 | 53000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 438456 | 15049 | SH |  | OTR | 2 | 15049 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 919440 | 30171 | SH |  | OTR | 11 | 30171 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 618753 | 23491 | SH |  | OTR | 2 | 23491 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 4988796 | 189400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 273936 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 1191983 | 39746 | SH |  | OTR | 11 | 39746 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 2089703 | 69680 | SH |  | OTR | 2 | 69680 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 5428190 | 181000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 632789 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y102 |  | 916904 | 62332 | SH |  | OTR | 11 | 62332 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y102 |  | 279490 | 19000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y102 |  | 278019 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y201 |  | 453929 | 27697 | SH |  | OTR | 11 | 27697 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y201 |  | 179051 | 10925 | SH |  | OTR | 2 | 10925 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y409 |  | 430041 | 22135 | SH |  | OTR | 11 | 22135 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 |  | 605210 | 26245 | SH |  | OTR | 11 | 26245 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 |  | 327268 | 14192 | SH |  | OTR | 2 | 14192 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 |  | 5479056 | 237600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 |  | 9330076 | 404600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y706 |  | 253772 | 14095 | SH |  | OTR | 11 | 14095 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 1125954 | 86280 | SH |  | OTR | 11 | 86280 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 1859625 | 142500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 7101810 | 544200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 208456 | 5267 | SH |  | OTR | 11 | 5267 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 545040 | 28611 | SH |  | OTR | 11 | 28611 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 1102541 | 44084 | SH |  | OTR | 11 | 44084 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 296627 | 17278 | SH |  | OTR | 2 | 17278 | 0 | 0 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 |  | 1002112 | 40294 | SH |  | OTR | 2 | 40294 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 406532 | 9748 | SH |  | OTR | 2 | 9748 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 260354 | 8539 | SH |  | OTR | 2 | 8539 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 361280 | 10418 | SH |  | OTR | 2 | 10418 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1668410 | 19969 | SH |  | OTR | 2 | 19969 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8204610 | 98200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 28565745 | 341900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 162507 | 43220 | SH |  | OTR | 11 | 43220 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 123825 | 30574 | SH |  | OTR | 11 | 30574 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 122529 | 30254 | SH |  | OTR | 2 | 30254 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 3508241 | 542232 | SH |  | OTR | 2 | 542232 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 24487656 | 3784800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 31783875 | 4912500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1600572 | 15915 | SH |  | OTR | 2 | 15915 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 593363 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4455251 | 44300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 651544 | 15753 | SH |  | OTR | 2 | 15753 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 284572 | 7896 | SH |  | OTR | 2 | 7896 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 953661 | 22468 | SH |  | OTR | 11 | 22468 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 392789 | 9254 | SH |  | OTR | 2 | 9254 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 928614 | 19996 | SH |  | OTR | 2 | 19996 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 253800 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 4524 | 13628 | SH |  | OTR | 11 | 13628 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 182852 | 26462 | SH |  | OTR | 2 | 26462 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 147183 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 128526 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 20202 | 17267 | SH |  | OTR | 11 | 17267 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 17199 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17437164 | 109187 | SH |  | OTR | 2 | 109187 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5158310 | 32300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 129852070 | 813100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9023050 | 56500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 282365570 | 1768100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12882814 | 63887 | SH |  | OTR | 2 | 63887 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 72533505 | 359700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20285990 | 100600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9261292 | 1983146 | SH |  | OTR | 2 | 1983146 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5111315 | 1094500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 19012504 | 4071200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 319260 | 12043 | SH |  | OTR | 1 | 12043 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 23746306 | 895749 | SH |  | OTR | 2 | 895749 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3600058 | 135800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 31422303 | 1185300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6537366 | 246600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 118441378 | 4467800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 92504 | 45124 | SH |  | OTR | 11 | 45124 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6065000 | 44442 | SH |  | OTR | 2 | 44442 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1637640 | 12000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22258257 | 163100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2224461 | 16300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 37338192 | 273600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 862510 | 10940 | SH |  | OTR | 2 | 10940 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 495717 | 200695 | SH |  | OTR | 2 | 200695 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 91143 | 36900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 150917 | 61100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 406711 | 29579 | SH |  | OTR | 2 | 29579 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1032625 | 75100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 732875 | 53300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 418442 | 9795 | SH |  | OTR | 2 | 9795 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 663100 | 15522 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 3834791 | 10916 | SH |  | OTR | 2 | 10916 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4391250 | 12500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 6007230 | 17100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 461131 | 16528 | SH |  | OTR | 2 | 16528 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 6676470 | 239300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 9455310 | 338900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 399923 | 4280 | SH |  | OTR | 11 | 4280 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 401792 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2943360 | 31500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 355087 | 97955 | SH |  | OTR | 2 | 97955 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 424710 | 117000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 675906 | 186200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 46925599 | 502900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37697240 | 404000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 24199 | 13595 | SH |  | OTR | 2 | 13595 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1124070 | 631500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 776993 | 74496 | SH |  | OTR | 2 | 74496 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 |  | 464418 | 16504 | SH |  | OTR | 11 | 16504 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9615676 | 105690 | SH |  | OTR | 2 | 105690 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5376918 | 59100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 93445558 | 1027100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11590852 | 127400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 76532376 | 841200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5810845 | 33114 | SH |  | OTR | 2 | 33114 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 169987476 | 968700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 238863376 | 1361200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 10207835 | 303173 | SH |  | OTR | 2 | 303173 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 824915 | 24500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 823742 | 3997 | SH |  | OTR | 1 | 3997 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5386368 | 26136 | SH |  | OTR | 2 | 26136 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 638879 | 3100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 33407189 | 162100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 577052 | 2800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21763104 | 105600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 25946128 | 640487 | SH |  | OTR | 2 | 640487 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 32699672 | 807200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1669012 | 41200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 182604 | 24980 | SH |  | OTR | 2 | 24980 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 243453 | 31172 | SH |  | OTR | 2 | 31172 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8394969 | 1074900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3219788 | 71077 | SH |  | OTR | 2 | 71077 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15220800 | 336000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14994300 | 331000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14162617 | 120369 | SH |  | OTR | 2 | 120369 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6494832 | 55200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14636904 | 124400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 533600 | 18400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 4092 | 10323 | SH |  | OTR | 11 | 10323 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 148427 | 14609 | SH |  | OTR | 11 | 14609 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35584178 | 85387 | SH |  | OTR | 2 | 85387 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46799902 | 112300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 56051530 | 134500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5691072 | 434433 | SH |  | OTR | 2 | 434433 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2280710 | 174100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5274060 | 402600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 251640 | 3426 | SH |  | OTR | 2 | 3426 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 5163535 | 70300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10202325 | 8803 | SH |  | OTR | 2 | 8803 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 74752920 | 64500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28394520 | 24500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2455038 | 22600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3150270 | 29000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 13308514 | 133875 | SH |  | OTR | 2 | 133875 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 31135212 | 313200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 41762141 | 420100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41313824 | 6231346 | SH |  | OTR | 2 | 6231346 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 100395438 | 15142600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 81149874 | 12239800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 627237 | 18123 | SH |  | OTR | 2 | 18123 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 4450846 | 128600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1394783 | 40300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 845017 | 12213 | SH |  | OTR | 2 | 12213 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5168493 | 74700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3584042 | 51800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 609771 | 8813 | SH |  | OTR | 2 | 8813 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 691900 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11817652 | 170800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 63600241 | 218048 | SH |  | OTR | 2 | 218048 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23451072 | 80400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36139152 | 123900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 112888 | 19069 | SH |  | OTR | 2 | 19069 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1190123 | 40058 | SH |  | OTR | 2 | 40058 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11191757 | 376700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 20116641 | 677100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 22846 | 17049 | SH |  | OTR | 2 | 17049 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 134490 | 16917 | SH |  | OTR | 2 | 16917 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2716318 | 227688 | SH |  | OTR | 2 | 227688 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2265507 | 189900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1771605 | 148500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1711376 | 46990 | SH |  | OTR | 2 | 46990 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 5816274 | 159700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 8351106 | 229300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 281088 | 8898 | SH |  | OTR | 11 | 8898 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 244398 | 5230 | SH |  | OTR | 11 | 5230 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2736135 | 58552 | SH |  | OTR | 2 | 58552 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10668459 | 228300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17224678 | 368600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2186745 | 45998 | SH |  | OTR | 2 | 45998 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1239049 | 345139 | SH |  | OTR | 2 | 345139 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1228139 | 342100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 3065501 | 853900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2697549 | 75057 | SH |  | OTR | 2 | 75057 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 330648 | 9200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4222012 | 64725 | SH |  | OTR | 2 | 64725 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2687476 | 41200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3796386 | 58200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1351225 | 37091 | SH |  | OTR | 2 | 37091 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1092900 | 30000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 |  | 7722 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 229947 | 15632 | SH |  | OTR | 11 | 15632 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3224329 | 219193 | SH |  | OTR | 2 | 219193 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 6073759 | 412900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 2116769 | 143900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1950687 | 60618 | SH |  | OTR | 2 | 60618 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 521316 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 685434 | 21300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 26789211 | 538044 | SH |  | OTR | 2 | 538044 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 567606 | 11400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 59140562 | 1187800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1185002 | 23800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 36665356 | 736400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 8833857 | 828692 | SH |  | OTR | 2 | 828692 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 8157032 | 765200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16828942 | 1578700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3196201 | 92083 | SH |  | OTR | 2 | 92083 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1450878 | 41800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 902460 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 148487 | 29757 | SH |  | OTR | 2 | 29757 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 150199 | 30100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 51976 | 12994 | SH |  | OTR | 2 | 12994 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1903631 | 31908 | SH |  | OTR | 2 | 31908 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 447450 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 777248 | 342400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 1256899 | 553700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1948255 | 199412 | SH |  | OTR | 2 | 199412 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 287238 | 29400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8180421 | 837300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 25908 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 96696 | 47400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 114434 | 29267 | SH |  | OTR | 2 | 29267 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9598214 | 208793 | SH |  | OTR | 2 | 208793 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5714071 | 124300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 50691119 | 1102700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4500463 | 97900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79394787 | 1727100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 319241 | 34401 | SH |  | OTR | 11 | 34401 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8494819 | 915390 | SH |  | OTR | 2 | 915390 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 30280640 | 3263000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 18379968 | 1980600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 481186 | 18789 | SH |  | OTR | 2 | 18789 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 455858 | 17800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 795507 | 32717 | SH |  | OTR | 11 | 32717 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 782183 | 32169 | SH |  | OTR | 2 | 32169 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 243526 | 6076 | SH |  | OTR | 2 | 6076 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 1266039 | 35916 | SH |  | OTR | 2 | 35916 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 285667 | 11477 | SH |  | OTR | 2 | 11477 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 500827 | 17006 | SH |  | OTR | 11 | 17006 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 346038 | 12297 | SH |  | OTR | 11 | 12297 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 |  | 1377513 | 70425 | SH |  | OTR | 11 | 70425 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 506972 | 11580 | SH |  | OTR | 2 | 11580 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1615395 | 38334 | SH |  | OTR | 2 | 38334 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 678975 | 452650 | SH |  | OTR | 2 | 452650 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 598500 | 399000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 398400 | 265600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 4387281 | 111183 | SH |  | OTR | 2 | 111183 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 8077462 | 204700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 11182964 | 283400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 23524 | 23291 | SH |  | OTR | 11 | 23291 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 135276 | 133937 | SH |  | OTR | 2 | 133937 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 187721 | 14429 | SH |  | OTR | 2 | 14429 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1072024 | 82400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 9446561 | 726100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 80103 | 32041 | SH |  | OTR | 11 | 32041 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 126593 | 50637 | SH |  | OTR | 2 | 50637 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 374970 | 3849 | SH |  | OTR | 11 | 3849 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6960269 | 71446 | SH |  | OTR | 2 | 71446 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 28183606 | 289300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19191740 | 197000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 556516 | 32431 | SH |  | OTR | 2 | 32431 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 176748 | 10300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 30077 | 16803 | SH |  | OTR | 11 | 16803 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 25139 | 14044 | SH |  | OTR | 2 | 14044 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 101714 | 16868 | SH |  | OTR | 2 | 16868 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 8181954 | 94273 | SH |  | OTR | 2 | 94273 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6969237 | 80300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 20612625 | 237500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 770681 | 76004 | SH |  | OTR | 2 | 76004 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 653016 | 64400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 382278 | 37700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 13377104 | 173301 | SH |  | OTR | 2 | 173301 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7379364 | 95600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14357340 | 186000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 71936 | 31141 | SH |  | OTR | 2 | 31141 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 194271 | 84100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 196812 | 85200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 80390 | 12561 | SH |  | OTR | 11 | 12561 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1276806 | 199501 | SH |  | OTR | 2 | 199501 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2145920 | 335300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 6965120 | 1088300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6732502 | 53509 | SH |  | OTR | 2 | 53509 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3158082 | 25100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 46276596 | 367800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4781160 | 38000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 64784718 | 514900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 3108278 | 206256 | SH |  | OTR | 2 | 206256 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4291959 | 90319 | SH |  | OTR | 2 | 90319 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2000592 | 42100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4528656 | 95300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1134303 | 99326 | SH |  | OTR | 2 | 99326 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 8899606 | 779300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 6780054 | 593700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 2433648 | 251052 | SH |  | OTR | 11 | 251052 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 638102 | 28474 | SH |  | OTR | 11 | 28474 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 941833 | 23901 | SH |  | OTR | 11 | 23901 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 274928 | 5990 | SH |  | OTR | 11 | 5990 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3456564 | 59127 | SH |  | OTR | 2 | 59127 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 917822 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 311619 | 24771 | SH |  | OTR | 11 | 24771 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 897419 | 71337 | SH |  | OTR | 2 | 71337 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 696932 | 55400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 350982 | 27900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5775608 | 16869 | SH |  | OTR | 2 | 16869 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9141546 | 26700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19139042 | 55900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 595297 | 15543 | SH |  | OTR | 2 | 15543 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1145170 | 29900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 873240 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10875114 | 169738 | SH |  | OTR | 2 | 169738 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1877251 | 29300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15620266 | 243800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6137906 | 95800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 27755124 | 433200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 399871 | 8369 | SH |  | OTR | 11 | 8369 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4796300 | 100383 | SH |  | OTR | 2 | 100383 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 482578 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1888960 | 42287 | SH |  | OTR | 2 | 42287 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 250152 | 5600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 366294 | 8200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 69224 | 27913 | SH |  | OTR | 11 | 27913 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 96569 | 38939 | SH |  | OTR | 2 | 38939 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 918144 | 60444 | SH |  | OTR | 2 | 60444 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 171647 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 517224 | 6900 | SH |  | OTR | 2 | 6900 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1259328 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 532216 | 7100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87207716 | 1212397 | SH |  | OTR | 2 | 1212397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23722514 | 329800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 902369043 | 12545100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56752770 | 789000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 731506521 | 10169700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1245497 | 1576 | SH |  | OTR | 11 | 1576 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 1219916 | 42021 | SH |  | OTR | 2 | 42021 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 |  | 37408 | 10291 | SH |  | OTR | 11 | 10291 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 95387 | 12422 | SH |  | OTR | 11 | 12422 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 61170336 | 1565660 | SH |  | OTR | 2 | 1565660 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 80601410 | 2063000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 14909112 | 381600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 20867 | 14799 | SH |  | OTR | 11 | 14799 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 55006 | 11906 | SH |  | OTR | 11 | 11906 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 934030 | 202171 | SH |  | OTR | 2 | 202171 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1416030 | 306500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1478584 | 43771 | SH |  | OTR | 2 | 43771 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2084226 | 61700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2485858 | 26985 | SH |  | OTR | 2 | 26985 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 856716 | 9300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 525237 | 2713 | SH |  | OTR | 2 | 2713 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 851840 | 4400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 232320 | 1200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3833059 | 105246 | SH |  | OTR | 2 | 105246 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7156530 | 196500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3292368 | 90400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 513098 | 46225 | SH |  | OTR | 1 | 46225 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3931498 | 354189 | SH |  | OTR | 2 | 354189 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 509490 | 45900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 36868650 | 3321500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1516260 | 136600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 115234650 | 10381500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 16924039 | 197457 | SH |  | OTR | 2 | 197457 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6685380 | 78000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 12462234 | 145400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 680046 | 1301 | SH |  | OTR | 1 | 1301 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24403762 | 46687 | SH |  | OTR | 2 | 46687 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13120021 | 25100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 306308060 | 586000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23783305 | 45500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 275990880 | 528000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 552562 | 22471 | SH |  | OTR | 11 | 22471 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 241276 | 8592 | SH |  | OTR | 11 | 8592 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 322776 | 5191 | SH |  | OTR | 11 | 5191 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1893630 | 30454 | SH |  | OTR | 2 | 30454 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3917340 | 63000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 131000824 | 2106800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10994518 | 524798 | SH |  | OTR | 2 | 524798 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7690745 | 367100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5109705 | 243900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 107593 | 16502 | SH |  | OTR | 2 | 16502 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 61602 | 11180 | SH |  | OTR | 11 | 11180 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 63784 | 11576 | SH |  | OTR | 2 | 11576 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6092239 | 54014 | SH |  | OTR | 2 | 54014 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1060226 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 648903 | 44969 | SH |  | OTR | 2 | 44969 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 15081274 | 2551823 | SH |  | OTR | 2 | 2551823 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 51991452 | 8797200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21953877 | 3714700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 99640 | 17209 | SH |  | OTR | 11 | 17209 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4497521 | 776774 | SH |  | OTR | 2 | 776774 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 921189 | 159100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 279657 | 48300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 1310861 | 199219 | SH |  | OTR | 2 | 199219 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 2135210 | 324500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 490868 | 74600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 44811 | 12552 | SH |  | OTR | 2 | 12552 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 279095 | 6482 | SH |  | OTR | 2 | 6482 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 902180 | 19996 | SH |  | OTR | 11 | 19996 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 18337137 | 72885 | SH |  | OTR | 2 | 72885 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5736252 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2918444 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3657417 | 64199 | SH |  | OTR | 2 | 64199 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14749533 | 258900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 27157599 | 476700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3717666 | 15323 | SH |  | OTR | 11 | 15323 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20865320 | 86000 | SH |  | OTR | 2 | 86000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6866146 | 28300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 106413132 | 438600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7448434 | 30700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 201301814 | 829700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 16395780 | 1002800 | SH |  | OTR | 2 | 1002800 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 9180525 | 561500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 34006365 | 2079900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 59405 | 28698 | SH |  | OTR | 2 | 28698 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6662830 | 72367 | SH |  | OTR | 1 | 72367 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 244446 | 2655 | SH |  | OTR | 11 | 2655 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 52665605 | 572017 | SH |  | OTR | 2 | 572017 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13893363 | 150900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 346873725 | 3767500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30162132 | 327600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 496109988 | 5388400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 248957 | 16368 | SH |  | OTR | 11 | 16368 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5120962 | 123635 | SH |  | OTR | 2 | 123635 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 989938 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2885145 | 91621 | SH |  | OTR | 2 | 91621 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 257678 | 6953 | SH |  | OTR | 2 | 6953 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 106876 | 16120 | SH |  | OTR | 11 | 16120 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 26458 | 22809 | SH |  | OTR | 11 | 22809 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 12979 | 71119 | SH |  | OTR | 11 | 71119 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 395506 | 44043 | SH |  | OTR | 11 | 44043 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4774621 | 531695 | SH |  | OTR | 2 | 531695 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4541186 | 505700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15110646 | 1682700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 231248 | 5132 | SH |  | OTR | 11 | 5132 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3394325 | 75329 | SH |  | OTR | 2 | 75329 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2595456 | 57600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8254992 | 183200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 303896 | 3089 | SH |  | OTR | 11 | 3089 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18494456 | 187990 | SH |  | OTR | 2 | 187990 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 19636648 | 199600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 247455214 | 2515300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 40670292 | 413400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 397435524 | 4039800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1156883 | 35422 | SH |  | OTR | 2 | 35422 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 367194 | 504 | SH |  | OTR | 11 | 504 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18650407 | 25599 | SH |  | OTR | 2 | 25599 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 56827680 | 78000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 199844008 | 274300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 16756880 | 23000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 122762360 | 168500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 7059995 | 808705 | SH |  | OTR | 2 | 808705 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8908092 | 1020400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 34637148 | 3967600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1346081 | 27927 | SH |  | OTR | 2 | 27927 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 766380 | 15900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 800120 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 15639407 | 300700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 70369530 | 1353000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3485655 | 36569 | SH |  | OTR | 2 | 36569 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1038988 | 10900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 49968569 | 1451309 | SH |  | OTR | 2 | 1451309 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 7856926 | 228200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 6080338 | 176600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1076699 | 10419 | SH |  | OTR | 2 | 10419 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 3379218 | 32700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 11171054 | 108100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5623675 | 43057 | SH |  | OTR | 2 | 43057 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 391830 | 3000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1487059 | 126774 | SH |  | OTR | 11 | 126774 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 854096 | 72813 | SH |  | OTR | 2 | 72813 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 25153812 | 2144400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 52572687 | 4481900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 10087235 | 79271 | SH |  | OTR | 11 | 79271 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14624334 | 114926 | SH |  | OTR | 2 | 114926 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1477436125 | 11610500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2098848775 | 16493900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17609134 | 29696 | SH |  | OTR | 2 | 29696 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 282258480 | 476000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 211575264 | 356800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9009023 | 33294 | SH |  | OTR | 1 | 33294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4009332 | 14817 | SH |  | OTR | 11 | 14817 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 847533880 | 3132170 | SH |  | OTR | 2 | 3132170 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 127204359 | 470100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2737991974 | 10118600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 292940734 | 1082600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4014933243 | 14837700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 117306 | 12506 | SH |  | OTR | 11 | 12506 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3986566 | 425007 | SH |  | OTR | 2 | 425007 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1393868 | 148600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5007982 | 533900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 913103 | 17479 | SH |  | OTR | 2 | 17479 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 225412 | 10274 | SH |  | OTR | 1 | 10274 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 63641775 | 2900719 | SH |  | OTR | 2 | 2900719 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 688916 | 31400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 108295840 | 4936000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7988354 | 364100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 88383096 | 4028400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 618593 | 11738 | SH |  | OTR | 2 | 11738 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 974950 | 18500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 200260 | 3800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1610650 | 17572 | SH |  | OTR | 2 | 17572 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5508766 | 60100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8808526 | 96100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 210444 | 5200 | SH |  | OTR | 2 | 5200 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 392559 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5161853 | 28842 | SH |  | OTR | 2 | 28842 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11436183 | 63900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6550302 | 36600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 335622 | 9825 | SH |  | OTR | 2 | 9825 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 693448 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 5081364 | 140758 | SH |  | OTR | 2 | 140758 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4642460 | 128600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4187600 | 116000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 593349 | 17319 | SH |  | OTR | 2 | 17319 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6326881 | 86634 | SH |  | OTR | 2 | 86634 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7748483 | 106100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 14489152 | 198400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 157058 | 12666 | SH |  | OTR | 11 | 12666 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 7097053 | 572343 | SH |  | OTR | 2 | 572343 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 8936680 | 720700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 11076920 | 893300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 17361263 | 2755756 | SH |  | OTR | 2 | 2755756 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 8774010 | 1392700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 11847150 | 1880500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 539966 | 29915 | SH |  | OTR | 2 | 29915 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 902500 | 50000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 805030 | 44600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 688666 | 698728 | SH |  | OTR | 2 | 698728 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 409365 | 413500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 146817 | 148300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 22646 | 33800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8364619 | 326106 | SH |  | OTR | 2 | 326106 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 68349555 | 2664700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 97721370 | 3809800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 143649 | 15961 | SH |  | OTR | 2 | 15961 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 108900 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 305100 | 33900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 446653 | 40753 | SH |  | OTR | 2 | 40753 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1487272 | 135700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1995816 | 182100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 50423 | 33841 | SH |  | OTR | 11 | 33841 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2278438 | 1529153 | SH |  | OTR | 2 | 1529153 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7721163 | 571938 | SH |  | OTR | 2 | 571938 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 20417400 | 1512400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 35411850 | 2623100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 953482 | 261228 | SH |  | OTR | 2 | 261228 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3215285 | 880900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3862430 | 1058200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1071108 | 53609 | SH |  | OTR | 2 | 53609 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4144230 | 65418 | SH |  | OTR | 2 | 65418 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8146810 | 128600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 11377660 | 179600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1503542 | 83623 | SH |  | OTR | 2 | 83623 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2082084 | 115800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2121640 | 118000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5715379 | 109890 | SH |  | OTR | 2 | 109890 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3484670 | 67000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 68294331 | 1313100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4119192 | 79200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 94387748 | 1814800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7036084 | 76305 | SH |  | OTR | 2 | 76305 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8584751 | 93100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6841982 | 74200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1078373 | 39763 | SH |  | OTR | 2 | 39763 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1301760 | 48000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 5402304 | 199200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3277545 | 216554 | SH |  | OTR | 2 | 216554 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 48410150 | 3197500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 67500176 | 4458400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 584064 | 82846 | SH |  | OTR | 2 | 82846 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 181185 | 25700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1651110 | 234200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USCF ETF TR | ENERGY COMMODITY | 90290T874 |  | 711721 | 23025 | SH |  | OTR | 2 | 23025 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 63718 | 55893 | SH |  | OTR | 11 | 55893 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 12901 | 11317 | SH |  | OTR | 2 | 11317 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 30154 | 12110 | SH |  | OTR | 11 | 12110 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1368045 | 172733 | SH |  | OTR | 2 | 172733 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 403128 | 50900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 8365042 | 2310785 | SH |  | OTR | 2 | 2310785 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7878930 | 2176500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6479076 | 1789800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 106284 | 10200 | SH |  | OTR | 2 | 10200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1117738 | 65788 | SH |  | OTR | 1 | 65788 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 38033797 | 2238599 | SH |  | OTR | 2 | 2238599 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2354814 | 138600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 125632555 | 7394500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8141608 | 479200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 70809223 | 4167700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 4256864 | 62144 | SH |  | OTR | 2 | 62144 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 239750 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 808300 | 11800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 270211 | 42620 | SH |  | OTR | 2 | 42620 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1413186 | 222900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4959148 | 782200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3521229 | 27441 | SH |  | OTR | 2 | 27441 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 56922752 | 443600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 27627296 | 215300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2372862 | 24203 | SH |  | OTR | 2 | 24203 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 51441588 | 524700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 73814316 | 752900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 291742 | 18337 | SH |  | OTR | 11 | 18337 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16467327 | 1035030 | SH |  | OTR | 2 | 1035030 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 212972851 | 13386100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 208853752 | 13127200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 70685 | 62553 | SH |  | OTR | 2 | 62553 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 46104 | 40800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 123848 | 109600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 990050 | 4007 | SH |  | OTR | 11 | 4007 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56472605 | 228560 | SH |  | OTR | 2 | 228560 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42596592 | 172400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 168508560 | 682000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26388144 | 106800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 234281256 | 948200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 405757 | 11653 | SH |  | OTR | 11 | 11653 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 7619103 | 218814 | SH |  | OTR | 2 | 218814 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 2270264 | 65200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1375390 | 39500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 |  | 1227700 | 64107 | SH |  | OTR | 2 | 64107 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 247123 | 20124 | SH |  | OTR | 11 | 20124 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8552799 | 696482 | SH |  | OTR | 2 | 696482 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3649616 | 297200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2702828 | 220100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2157678 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4315356 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 395941 | 15521 | SH |  | OTR | 2 | 15521 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 318558 | 12517 | SH |  | OTR | 2 | 12517 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 713126 | 103202 | SH |  | OTR | 2 | 103202 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 395943 | 57300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1722663 | 249300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 27971128 | 1459871 | SH |  | OTR | 2 | 1459871 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 331468 | 17300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 435121031 | 4741430 | SH |  | OTR | 2 | 4741430 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12306357 | 134100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1847421870 | 20131000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 35716884 | 389200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1275281805 | 13896500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3019707 | 33367 | SH |  | OTR | 2 | 33367 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 617973 | 6731 | SH |  | OTR | 11 | 6731 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 968779 | 10552 | SH |  | OTR | 2 | 10552 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 312154 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 464898 | 23563 | SH |  | OTR | 2 | 23563 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 592515 | 25408 | SH |  | OTR | 11 | 25408 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 420762 | 32872 | SH |  | OTR | 2 | 32872 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 152320 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 637844 | 62168 | SH |  | OTR | 2 | 62168 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 603204 | 28056 | SH |  | OTR | 2 | 28056 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 503773 | 14751 | SH |  | OTR | 11 | 14751 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8872052 | 66612 | SH |  | OTR | 2 | 66612 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 1562026 | 34368 | SH |  | OTR | 2 | 34368 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 816439 | 13503 | SH |  | OTR | 2 | 13503 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 840394 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3724981 | 38521 | SH |  | OTR | 11 | 38521 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 47950304 | 125066 | SH |  | OTR | 1 | 125066 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23305736 | 60787 | SH |  | OTR | 11 | 60787 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 104656315 | 272969 | SH |  | OTR | 2 | 272969 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 313391160 | 817400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3844811880 | 10028200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 191546640 | 499600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2616820020 | 6825300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 381356 | 1520 | SH |  | OTR | 11 | 1520 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1046972 | 4173 | SH |  | OTR | 2 | 4173 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 200712 | 800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1553006 | 14950 | SH |  | OTR | 11 | 14950 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 7194833 | 69261 | SH |  | OTR | 2 | 69261 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2763208 | 26600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 602504 | 5800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2284204 | 27032 | SH |  | OTR | 2 | 27032 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 7520500 | 89000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 5205200 | 61600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 484914 | 2579 | SH |  | OTR | 11 | 2579 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1090516 | 5800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1522962 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 3289132 | 81113 | SH |  | OTR | 2 | 81113 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 37471206 | 312156 | SH |  | OTR | 2 | 312156 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 134588848 | 1121200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 190335424 | 1585600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 225965 | 13054 | SH |  | OTR | 11 | 13054 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 453643 | 26207 | SH |  | OTR | 2 | 26207 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 363456 | 19861 | SH |  | OTR | 2 | 19861 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 497314 | 36142 | SH |  | OTR | 11 | 36142 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 1101529 | 80053 | SH |  | OTR | 2 | 80053 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 671112 | 19430 | SH |  | OTR | 11 | 19430 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 207927 | 5556 | SH |  | OTR | 11 | 5556 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 544420 | 10858 | SH |  | OTR | 11 | 10858 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6954418 | 138700 | SH |  | OTR | 2 | 138700 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2547112 | 50800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1198346 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 10595961 | 26214 | SH |  | OTR | 11 | 26214 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 11782722 | 29150 | SH |  | OTR | 2 | 29150 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1172209 | 2900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 141230974 | 349400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2627365 | 6500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 79750633 | 197300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 |  | 286045 | 12054 | SH |  | OTR | 11 | 12054 | 0 | 0 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 |  | 254294 | 10716 | SH |  | OTR | 2 | 10716 | 0 | 0 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 845811 | 35347 | SH |  | OTR | 2 | 35347 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 3700830 | 172332 | SH |  | OTR | 2 | 172332 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 3783242 | 75688 | SH |  | OTR | 2 | 75688 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 513739 | 13804 | SH |  | OTR | 2 | 13804 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 486959 | 13838 | SH |  | OTR | 11 | 13838 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1482504 | 28131 | SH |  | OTR | 2 | 28131 | 0 | 0 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 1039885 | 14369 | SH |  | OTR | 2 | 14369 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 1064035 | 33988 | SH |  | OTR | 2 | 33988 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 488312 | 5549 | SH |  | OTR | 11 | 5549 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 14161224 | 160923 | SH |  | OTR | 2 | 160923 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 22580800 | 256600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 18770400 | 213300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 181203 | 12145 | SH |  | OTR | 11 | 12145 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 5995557 | 401847 | SH |  | OTR | 2 | 401847 | 0 | 0 |
| VANECK ETF TRUST | COPPER AND GREEN | 92189Y204 |  | 324371 | 8066 | SH |  | OTR | 2 | 8066 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 619651 | 20217 | SH |  | OTR | 2 | 20217 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4492837 | 99730 | SH |  | OTR | 2 | 99730 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1833790 | 4498 | SH |  | OTR | 2 | 4498 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2262884 | 11104 | SH |  | OTR | 11 | 11104 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1012021 | 4966 | SH |  | OTR | 2 | 4966 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 404111 | 3972 | SH |  | OTR | 11 | 3972 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 331672 | 3260 | SH |  | OTR | 2 | 3260 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 570027 | 4580 | SH |  | OTR | 2 | 4580 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2136642 | 18607 | SH |  | OTR | 2 | 18607 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2155121 | 21139 | SH |  | OTR | 11 | 21139 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 767378 | 7527 | SH |  | OTR | 2 | 7527 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 437605 | 3500 | SH |  | OTR | 2 | 3500 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3947147 | 57388 | SH |  | OTR | 2 | 57388 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 694678 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1031700 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 254694 | 3300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4784612 | 64973 | SH |  | OTR | 2 | 64973 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 331380 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1516984 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1023465 | 21300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7339707 | 12283 | SH |  | OTR | 11 | 12283 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 237731682 | 397844 | SH |  | OTR | 2 | 397844 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 573648000 | 960000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1035793170 | 1733400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1437384 | 7800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6800988 | 26427 | SH |  | OTR | 2 | 26427 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5018325 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6124930 | 23800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12273330 | 138369 | SH |  | OTR | 2 | 138369 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31115960 | 350800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 52359610 | 590300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1839494 | 6086 | SH |  | OTR | 2 | 6086 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2538900 | 8400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11606400 | 38400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2069741 | 9527 | SH |  | OTR | 2 | 9527 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2085600 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6474050 | 29800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2638323 | 9187 | SH |  | OTR | 2 | 9187 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3388724 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10884122 | 37900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5370335 | 17970 | SH |  | OTR | 2 | 17970 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1912640 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4871255 | 16300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9056023 | 44004 | SH |  | OTR | 2 | 44004 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1090740 | 5300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2181480 | 10600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3954260 | 9053 | SH |  | OTR | 2 | 9053 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 61631069 | 141100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 49269912 | 112800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1311401 | 6684 | SH |  | OTR | 2 | 6684 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7455600 | 38000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7416360 | 37800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1767698 | 6749 | SH |  | OTR | 2 | 6749 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10974448 | 41900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18622512 | 71100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34417138 | 107282 | SH |  | OTR | 2 | 107282 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 88703965 | 276500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 232811817 | 725700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2757896 | 36456 | SH |  | OTR | 2 | 36456 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 291896 | 3858 | SH |  | OTR | 2 | 3858 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3490792 | 78533 | SH |  | OTR | 2 | 78533 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 360045 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 853440 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8537025 | 58557 | SH |  | OTR | 2 | 58557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 422791 | 2900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3273481 | 23666 | SH |  | OTR | 2 | 23666 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8631168 | 62400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22546160 | 163000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15011664 | 199889 | SH |  | OTR | 2 | 199889 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2620990 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4273190 | 56900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2830004 | 52359 | SH |  | OTR | 2 | 52359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2924105 | 54100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17614895 | 325900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1378286 | 14103 | SH |  | OTR | 11 | 14103 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 15643837 | 160072 | SH |  | OTR | 2 | 160072 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 244325 | 2500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 908889 | 9300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13799029 | 167403 | SH |  | OTR | 2 | 167403 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11795733 | 143100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4838641 | 58700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 1142462 | 15084 | SH |  | OTR | 2 | 15084 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 |  | 2403724 | 31603 | SH |  | OTR | 2 | 31603 | 0 | 0 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 821862 | 10864 | SH |  | OTR | 2 | 10864 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 214727 | 4210 | SH |  | OTR | 11 | 4210 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 13840419 | 178863 | SH |  | OTR | 2 | 178863 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 444705 | 8903 | SH |  | OTR | 2 | 8903 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1178820 | 23600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 359555 | 4713 | SH |  | OTR | 2 | 4713 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 2885967 | 28877 | SH |  | OTR | 2 | 28877 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 311563 | 6245 | SH |  | OTR | 2 | 6245 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9828330 | 197000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5203527 | 104300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 710021 | 8957 | SH |  | OTR | 2 | 8957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 333070 | 4873 | SH |  | OTR | 11 | 4873 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 201302 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7222029 | 31532 | SH |  | OTR | 2 | 31532 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1215857 | 7271 | SH |  | OTR | 11 | 7271 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 481092 | 2877 | SH |  | OTR | 2 | 2877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 400680 | 4000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6611220 | 66000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 899205 | 15100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 31385652 | 668491 | SH |  | OTR | 2 | 668491 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2608027 | 34904 | SH |  | OTR | 11 | 34904 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6508112 | 87100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8712352 | 116600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 751998 | 13585 | SH |  | OTR | 11 | 13585 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1044272 | 18865 | SH |  | OTR | 2 | 18865 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1400608 | 25300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20488736 | 370100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 314450 | 3800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1348825 | 16300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3871080 | 18000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50173498 | 233300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 488366006 | 6333368 | SH |  | OTR | 2 | 6333368 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28808296 | 373600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29779882 | 386200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9108972 | 142150 | SH |  | OTR | 2 | 142150 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24600312 | 383900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21389904 | 333800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 |  | 1240800 | 16500 | SH |  | OTR | 2 | 16500 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 |  | 1188273 | 15780 | SH |  | OTR | 2 | 15780 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938817 |  | 3056068 | 40452 | SH |  | OTR | 2 | 40452 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938825 |  | 2802019 | 37098 | SH |  | OTR | 2 | 37098 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2034 | 921938833 |  | 2864998 | 37966 | SH |  | OTR | 2 | 37966 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938841 |  | 2891405 | 38333 | SH |  | OTR | 2 | 38333 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938858 |  | 2768600 | 36700 | SH |  | OTR | 2 | 36700 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938866 |  | 982718 | 13034 | SH |  | OTR | 2 | 13034 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2030 | 921938874 |  | 2794752 | 37073 | SH |  | OTR | 2 | 37073 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938882 |  | 1407805 | 18680 | SH |  | OTR | 2 | 18680 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 404646 | 2053 | SH |  | OTR | 11 | 2053 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1035436 | 6677 | SH |  | OTR | 11 | 6677 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 294796 | 2190 | SH |  | OTR | 11 | 2190 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 217451 | 2150 | SH |  | OTR | 2 | 2150 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15728220 | 106200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 89793030 | 606300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3224327 | 34214 | SH |  | OTR | 2 | 34214 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5701070 | 64448 | SH |  | OTR | 2 | 64448 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1205280 | 18348 | SH |  | OTR | 11 | 18348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 837285 | 12746 | SH |  | OTR | 2 | 12746 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 361295 | 5500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 903022 | 11095 | SH |  | OTR | 2 | 11095 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2949120 | 45406 | SH |  | OTR | 2 | 45406 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 9554145 | 147100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7034085 | 108300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1729908 | 4708 | SH |  | OTR | 2 | 4708 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3968352 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 20135712 | 54800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1856375 | 12807 | SH |  | OTR | 11 | 12807 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 644738 | 4448 | SH |  | OTR | 2 | 4448 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3638245 | 25100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4463942 | 18887 | SH |  | OTR | 2 | 18887 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2150785 | 9100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3383858 | 9425 | SH |  | OTR | 11 | 9425 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 565113 | 1574 | SH |  | OTR | 2 | 1574 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 502642 | 1400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3593889 | 16002 | SH |  | OTR | 2 | 16002 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1055573 | 4700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1504753 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3548358 | 20506 | SH |  | OTR | 11 | 20506 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2336213 | 13501 | SH |  | OTR | 2 | 13501 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6835080 | 39500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10226664 | 59100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4310622 | 35681 | SH |  | OTR | 11 | 35681 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 793359 | 6567 | SH |  | OTR | 2 | 6567 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1099371 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4409565 | 36500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1717585 | 6307 | SH |  | OTR | 11 | 6307 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4310984 | 15830 | SH |  | OTR | 2 | 15830 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1497815 | 5500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10811501 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3621128 | 11598 | SH |  | OTR | 2 | 11598 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2872424 | 9200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 874216 | 2800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7324665 | 10498 | SH |  | OTR | 11 | 10498 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21486985 | 30796 | SH |  | OTR | 2 | 30796 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 104867316 | 150300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 176104528 | 252400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2421729 | 10747 | SH |  | OTR | 11 | 10747 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 360544 | 1600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3903358 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4458150 | 22500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3291432 | 18302 | SH |  | OTR | 2 | 18302 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 359680 | 2000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5197376 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 153633 | 14480 | SH |  | OTR | 2 | 14480 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6736019 | 313741 | SH |  | OTR | 2 | 313741 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3254852 | 151600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8733996 | 406800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2735412 | 47073 | SH |  | OTR | 2 | 47073 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 25301094 | 435400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 15997683 | 275300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3295966 | 97341 | SH |  | OTR | 2 | 97341 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 270880 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1594806 | 47100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29043273 | 165338 | SH |  | OTR | 2 | 165338 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26542226 | 151100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 55104542 | 313700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 218515 | 23271 | SH |  | OTR | 2 | 23271 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 937122 | 99800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 1095813 | 116700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1345896 | 74400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 2737 | 10946 | SH |  | OTR | 11 | 10946 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2276510 | 27837 | SH |  | OTR | 2 | 27837 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2592426 | 31700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10672290 | 130500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1415705 | 89829 | SH |  | OTR | 11 | 89829 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5012421 | 318047 | SH |  | OTR | 2 | 318047 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 61378896 | 3894600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 87433328 | 5547800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 911342 | 275330 | SH |  | OTR | 2 | 275330 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 1605681 | 485100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 118816 | 37600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4868635 | 121020 | SH |  | OTR | 2 | 121020 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1058049 | 26300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6468984 | 160800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2424060 | 75258 | SH |  | OTR | 2 | 75258 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 383299 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 328542 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2448880 | 27696 | SH |  | OTR | 2 | 27696 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 689676 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1856820 | 21000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 486328 | 91760 | SH |  | OTR | 2 | 91760 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 91160 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1462800 | 276000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 807467 | 25100 | SH |  | OTR | 2 | 25100 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 18481665 | 574500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 18439844 | 573200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1096026 | 58083 | SH |  | OTR | 2 | 58083 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8741527 | 35197 | SH |  | OTR | 2 | 35197 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12293820 | 49500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13808816 | 55600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1715340 | 9040 | SH |  | OTR | 2 | 9040 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17324175 | 91300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21365850 | 112600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1865096 | 946749 | SH |  | OTR | 2 | 946749 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 354994 | 180200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 273830 | 139000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 74433397 | 1482737 | SH |  | OTR | 2 | 1482737 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29216400 | 582000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 465369060 | 9270300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42338680 | 843400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 466573860 | 9294300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 494702 | 35900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4533620 | 329000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1661570 | 116275 | SH |  | OTR | 2 | 116275 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1257520 | 88000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1619057 | 113300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 567220 | 15322 | SH |  | OTR | 1 | 15322 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3791440 | 102416 | SH |  | OTR | 2 | 102416 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5919498 | 159900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6104598 | 164900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1919522 | 161440 | SH |  | OTR | 2 | 161440 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4863010 | 409000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9029485 | 20221 | SH |  | OTR | 2 | 20221 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 250553594 | 561100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 313649696 | 702400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 342329 | 154900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 800241 | 362100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 380380 | 1518 | SH |  | OTR | 11 | 1518 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 129658612 | 517434 | SH |  | OTR | 2 | 517434 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 39040364 | 155800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 953005856 | 3803200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 61041288 | 243600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 871617472 | 3478400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 28224 | 12771 | SH |  | OTR | 2 | 12771 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 22542 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1282524 | 163171 | SH |  | OTR | 2 | 163171 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 345840 | 44000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 187981 | 16784 | SH |  | OTR | 11 | 16784 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 317240 | 28325 | SH |  | OTR | 2 | 28325 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 423360 | 37800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 349271 | 7626 | SH |  | OTR | 11 | 7626 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4448783 | 97135 | SH |  | OTR | 2 | 97135 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 11825560 | 258200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 14917060 | 325700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5854113 | 433317 | SH |  | OTR | 2 | 433317 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8722056 | 645600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 27426651 | 2030100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4989937 | 149938 | SH |  | OTR | 2 | 149938 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 17368832 | 521900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 33596160 | 1009500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1584423 | 57995 | SH |  | OTR | 2 | 57995 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11463472 | 419600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20402576 | 746800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 9669660 | 60060 | SH |  | OTR | 2 | 60060 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 20479200 | 127200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 34663300 | 215300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1864460 | 40217 | SH |  | OTR | 2 | 40217 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11650268 | 251300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 22322340 | 481500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2134713 | 32601 | SH |  | OTR | 2 | 32601 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 432168 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 907768 | 15866 | SH |  | OTR | 2 | 15866 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 1171613 | 17158 | SH |  | OTR | 2 | 17158 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 2829103 | 29881 | SH |  | OTR | 11 | 29881 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 1906281 | 19964 | SH |  | OTR | 2 | 19964 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 624526 | 11459 | SH |  | OTR | 2 | 11459 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 496152 | 8771 | SH |  | OTR | 2 | 8771 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 3097299 | 33858 | SH |  | OTR | 2 | 33858 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1584410 | 21367 | SH |  | OTR | 11 | 21367 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 2586429 | 34880 | SH |  | OTR | 2 | 34880 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1261152 | 17656 | SH |  | OTR | 11 | 17656 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1992515 | 27895 | SH |  | OTR | 2 | 27895 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 972504 | 13051 | SH |  | OTR | 2 | 13051 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 770240 | 12473 | SH |  | OTR | 11 | 12473 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 1562217 | 25298 | SH |  | OTR | 2 | 25298 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 761230 | 25223 | SH |  | OTR | 11 | 25223 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1150842 | 29150 | SH |  | OTR | 11 | 29150 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1117797 | 28313 | SH |  | OTR | 2 | 28313 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 306641 | 14079 | SH |  | OTR | 2 | 14079 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 262384 | 28489 | SH |  | OTR | 2 | 28489 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2076104 | 28254 | SH |  | OTR | 2 | 28254 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 23888348 | 325100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 24094092 | 327900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1624690 | 49929 | SH |  | OTR | 11 | 49929 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 21342335 | 655880 | SH |  | OTR | 2 | 655880 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 31124510 | 956500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 102761320 | 3158000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1046654 | 368540 | SH |  | OTR | 2 | 368540 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2168340 | 763500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 209592 | 73800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 18510 | 15172 | SH |  | OTR | 11 | 15172 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 200200 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 731573 | 190019 | SH |  | OTR | 2 | 190019 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 1006005 | 261300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 162085 | 42100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 13041 | 37261 | SH |  | OTR | 11 | 37261 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 12238 | 11025 | SH |  | OTR | 11 | 11025 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1468813 | 31258 | SH |  | OTR | 2 | 31258 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11000359 | 234100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12297283 | 261700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2931041 | 186453 | SH |  | OTR | 2 | 186453 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3357792 | 213600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3224172 | 205100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1752227 | 195561 | SH |  | OTR | 2 | 195561 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1027712 | 114700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 824320 | 92000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 63036 | 10300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 133137 | 54789 | SH |  | OTR | 11 | 54789 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1776473 | 731059 | SH |  | OTR | 2 | 731059 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5047596 | 2077200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 269487 | 110900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1061658 | 54277 | SH |  | OTR | 2 | 54277 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4563348 | 233300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3405396 | 174100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 143174 | 10330 | SH |  | OTR | 11 | 10330 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 218430 | 58876 | SH |  | OTR | 2 | 58876 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 136157 | 36700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 56392 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4919031 | 111847 | SH |  | OTR | 2 | 111847 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1565688 | 35600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2625606 | 59700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 282676 | 13203 | SH |  | OTR | 11 | 13203 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 622264 | 46403 | SH |  | OTR | 11 | 46403 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 448379 | 30133 | SH |  | OTR | 11 | 30133 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 566542 | 44928 | SH |  | OTR | 11 | 44928 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 645444 | 16124 | SH |  | OTR | 11 | 16124 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1361741 | 34018 | SH |  | OTR | 2 | 34018 | 0 | 0 |
| VIRTUS ETF TR II | SILVANT GROWTH O | 92790A785 |  | 200335 | 8956 | SH |  | OTR | 2 | 8956 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX GLO | 92790A843 |  | 359136 | 12754 | SH |  | OTR | 2 | 12754 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 601669 | 23755 | SH |  | OTR | 2 | 23755 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 348773 | 2596 | SH |  | OTR | 2 | 2596 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 55415 | 11593 | SH |  | OTR | 11 | 11593 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 127514 | 19262 | SH |  | OTR | 11 | 19262 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 96592579 | 319589 | SH |  | OTR | 2 | 319589 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34697152 | 114800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 867005664 | 2868600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 78370832 | 259300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 977655728 | 3234700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1368756 | 76042 | SH |  | OTR | 2 | 76042 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 187200 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 714600 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3382418 | 77900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3920826 | 90300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 196615 | 41480 | SH |  | OTR | 2 | 41480 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 359766 | 75900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 1623450 | 342500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2198592 | 29132 | SH |  | OTR | 2 | 29132 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 28572942 | 378600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 50874327 | 674100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 2691286 | 1373105 | SH |  | OTR | 2 | 1373105 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 135044 | 68900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 395136 | 201600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 81500 | 142607 | SH |  | OTR | 2 | 142607 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 23028 | 40400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1802710 | 99050 | SH |  | OTR | 11 | 99050 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 24836794 | 1364659 | SH |  | OTR | 2 | 1364659 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1346800 | 74000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 280280 | 15400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3766852 | 41344 | SH |  | OTR | 2 | 41344 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 282441 | 3100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1275540 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 101595570 | 675817 | SH |  | OTR | 2 | 675817 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12793083 | 85100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 394225392 | 2622400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25150209 | 167300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 442857147 | 2945900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3319540 | 69287 | SH |  | OTR | 2 | 69287 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 527010 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 6027078 | 125800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 143798 | 10184 | SH |  | OTR | 11 | 10184 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2691413 | 190610 | SH |  | OTR | 2 | 190610 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2691272 | 190600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 384064 | 27200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1639630 | 90288 | SH |  | OTR | 2 | 90288 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3003664 | 165400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1100496 | 60600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 86286 | 86286 | SH |  | OTR | 2 | 86286 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 163574 | 71119 | SH |  | OTR | 2 | 71119 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 27830 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 114497 | 34696 | SH |  | OTR | 11 | 34696 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10899068 | 3302748 | SH |  | OTR | 2 | 3302748 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1284030 | 389100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1578390 | 478300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1573721 | 187571 | SH |  | OTR | 2 | 187571 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4080896 | 486400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3670625 | 437500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 192391 | 12809 | SH |  | OTR | 2 | 12809 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3667884 | 244200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 29060696 | 1934800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 5220834 | 354195 | SH |  | OTR | 2 | 354195 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 24360798 | 1652700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 26288790 | 1783500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 743406 | 33262 | SH |  | OTR | 11 | 33262 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 8524290 | 381400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 13852530 | 619800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 253123 | 30280 | SH |  | OTR | 2 | 30280 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 127908 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 335236 | 40100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 8190210 | 180600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 5138155 | 113300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 2873 | 12457 | SH |  | OTR | 11 | 12457 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 4149727 | 232608 | SH |  | OTR | 2 | 232608 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 3143408 | 176200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3926153 | 151064 | SH |  | OTR | 2 | 151064 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2936870 | 113000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 766705 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 582405 | 111146 | SH |  | OTR | 2 | 111146 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 467408 | 89200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 114399 | 17177 | SH |  | OTR | 11 | 17177 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 335588 | 4912 | SH |  | OTR | 11 | 4912 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1975678 | 28918 | SH |  | OTR | 2 | 28918 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1762656 | 25800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3901072 | 57100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 175407 | 18348 | SH |  | OTR | 11 | 18348 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 392835 | 16795 | SH |  | OTR | 2 | 16795 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 6792456 | 290400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 25191030 | 1077000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 304519 | 78891 | SH |  | OTR | 2 | 78891 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 136644 | 35400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 2399498 | 152737 | SH |  | OTR | 2 | 152737 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 15997493 | 1018300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 13249814 | 843400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 2191794 | 253094 | SH |  | OTR | 11 | 253094 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 145038 | 16748 | SH |  | OTR | 2 | 16748 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 29463918 | 3402300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 30653802 | 3539700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 8357377 | 45322 | SH |  | OTR | 2 | 45322 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 6859680 | 37200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 7376000 | 40000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 617 | 16676 | SH |  | OTR | 11 | 16676 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 127872 | 31968 | SH |  | OTR | 2 | 31968 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7064007 | 25942 | SH |  | OTR | 2 | 25942 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21457240 | 78800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 34718250 | 127500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1739698 | 753116 | SH |  | OTR | 2 | 753116 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 249249 | 107900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 34526 | 57784 | SH |  | OTR | 2 | 57784 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 464810 | 136308 | SH |  | OTR | 11 | 136308 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1758783 | 515772 | SH |  | OTR | 2 | 515772 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3443418 | 1009800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 906378 | 265800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 168831 | 19586 | SH |  | OTR | 2 | 19586 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 87062 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3079391 | 12322 | SH |  | OTR | 2 | 12322 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3473749 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11120995 | 44500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2039932 | 64966 | SH |  | OTR | 2 | 64966 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 16136 | 16991 | SH |  | OTR | 2 | 16991 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1469644 | 33115 | SH |  | OTR | 2 | 33115 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 497056 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5356666 | 120700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 511205274 | 4113335 | SH |  | OTR | 2 | 4113335 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 153634936 | 1236200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1781814788 | 14337100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 64638028 | 520100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1062544288 | 8549600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9891017 | 469436 | SH |  | OTR | 2 | 469436 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3289027 | 156100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6889890 | 327000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11860798 | 431930 | SH |  | OTR | 2 | 431930 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 169722022 | 6180700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161289056 | 5873600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 232414 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3368726 | 131900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2002259 | 21495 | SH |  | OTR | 2 | 21495 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9622395 | 103300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 41805720 | 448800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 520336 | 15551 | SH |  | OTR | 2 | 15551 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1183863 | 7288 | SH |  | OTR | 2 | 7288 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2192940 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19129098 | 83246 | SH |  | OTR | 2 | 83246 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3331955 | 14500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 79369466 | 345400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7261364 | 31600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 99843755 | 434500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 930310 | 34726 | SH |  | OTR | 2 | 34726 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3123714 | 116600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 404529 | 15100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 34362 | 21211 | SH |  | OTR | 11 | 21211 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1744215 | 5857 | SH |  | OTR | 11 | 5857 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4119765 | 13834 | SH |  | OTR | 2 | 13834 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24508940 | 82300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10006080 | 33600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 228460 | 628 | SH |  | OTR | 11 | 628 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8893574 | 24447 | SH |  | OTR | 2 | 24447 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 51403527 | 141300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 54459363 | 149700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2610578 | 8993 | SH |  | OTR | 2 | 8993 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2815813 | 9700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4209205 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1883731 | 259825 | SH |  | OTR | 2 | 259825 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1744350 | 240600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3619200 | 499200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 335813 | 4465 | SH |  | OTR | 1 | 4465 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 846789 | 11259 | SH |  | OTR | 11 | 11259 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 14672343 | 195085 | SH |  | OTR | 2 | 195085 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4429869 | 58900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 50518557 | 671700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10687341 | 142100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 119711757 | 1591700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 9380454 | 389069 | SH |  | OTR | 2 | 389069 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 8067206 | 334600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4465172 | 185200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1970468 | 9662 | SH |  | OTR | 2 | 9662 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1651914 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 489456 | 2400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 894013 | 96650 | SH |  | OTR | 2 | 96650 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1924000 | 208000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1532725 | 165700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2943803 | 31125 | SH |  | OTR | 2 | 31125 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3054934 | 32300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6790844 | 71800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 67526 | 14616 | SH |  | OTR | 11 | 14616 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 361945 | 78343 | SH |  | OTR | 2 | 78343 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 318780 | 69000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8303187 | 119608 | SH |  | OTR | 2 | 119608 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1457820 | 21000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3179436 | 45800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 127134 | 13834 | SH |  | OTR | 2 | 13834 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 14327861 | 2984971 | SH |  | OTR | 2 | 2984971 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 116900078 | 24354183 | SH |  | OTR |  | 24354183 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 8892000 | 1852500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 21696000 | 4520000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6150050 | 53123 | SH |  | OTR | 2 | 53123 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2257515 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19727208 | 170400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1334496 | 47039 | SH |  | OTR | 2 | 47039 | 0 | 0 |
| WEDBUSH SER TR | RETURNONLEADERSH | 947913208 |  | 838739 | 35346 | SH |  | OTR | 2 | 35346 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5863314 | 670093 | SH |  | OTR | 2 | 670093 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1316875 | 150500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 905415 | 13239 | SH |  | OTR | 2 | 13239 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 212009 | 3100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 410340 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 124372235 | 1562269 | SH |  | OTR | 2 | 1562269 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 19735319 | 247900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 642986087 | 8076700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 69204973 | 869300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 686859158 | 8627800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 27817797 | 140700 | SH |  | OTR | 2 | 140700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48695973 | 246300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 56762541 | 287100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 132641 | 19085 | SH |  | OTR | 11 | 19085 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10127477 | 1457191 | SH |  | OTR | 2 | 1457191 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3933005 | 565900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6530915 | 939700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 162763 | 20119 | SH |  | OTR | 2 | 20119 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 4298217 | 531300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 15960761 | 1972900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 930415 | 31636 | SH |  | OTR | 2 | 31636 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 626433 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 244103 | 8300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 13592061 | 394087 | SH |  | OTR | 2 | 394087 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 379390 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2400742 | 8774 | SH |  | OTR | 2 | 8774 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12477072 | 45600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 30946422 | 113100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 211231 | 8879 | SH |  | OTR | 2 | 8879 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1465303 | 22443 | SH |  | OTR | 2 | 22443 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1986573 | 7926 | SH |  | OTR | 2 | 7926 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9098232 | 36300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23635352 | 94300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1054942 | 20229 | SH |  | OTR | 2 | 20229 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 599725 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4676029 | 65999 | SH |  | OTR | 2 | 65999 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 12306645 | 173700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 871455 | 12300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15168985 | 214100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 90135 | 22647 | SH |  | OTR | 11 | 22647 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 131860 | 36325 | SH |  | OTR | 11 | 36325 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 111302 | 13775 | SH |  | OTR | 11 | 13775 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 92628 | 12061 | SH |  | OTR | 11 | 12061 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 131485 | 10871 | SH |  | OTR | 11 | 10871 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 363795 | 22610 | SH |  | OTR | 11 | 22610 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 152865 | 14220 | SH |  | OTR | 11 | 14220 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 155623 | 22424 | SH |  | OTR | 11 | 22424 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 125056 | 14782 | SH |  | OTR | 11 | 14782 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1214893 | 480195 | SH |  | OTR | 2 | 480195 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1013797 | 3748 | SH |  | OTR | 11 | 3748 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 152848489 | 565080 | SH |  | OTR | 2 | 565080 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40573500 | 150000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1179742135 | 4361500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 53178334 | 196600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1029944773 | 3807700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4267435 | 103654 | SH |  | OTR | 2 | 103654 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7542344 | 183200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 20012737 | 486100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11387429 | 1304402 | SH |  | OTR | 2 | 1304402 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10058706 | 1152200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10709091 | 1226700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 447654 | 20265 | SH |  | OTR | 11 | 20265 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 332565 | 15055 | SH |  | OTR | 2 | 15055 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 662700 | 30000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1752183 | 14999 | SH |  | OTR | 2 | 14999 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3037320 | 26000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10163340 | 87000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 26754 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 233648 | 54976 | SH |  | OTR | 2 | 54976 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 62475 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 145414 | 222380 | SH |  | OTR | 2 | 222380 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 30160 | 46400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 155285 | 238900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 361327 | 2361 | SH |  | OTR | 2 | 2361 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 21701072 | 141800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3994344 | 26100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2449132 | 100251 | SH |  | OTR | 2 | 100251 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8780142 | 359400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10407180 | 426000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 275645 | 2104 | SH |  | OTR | 11 | 2104 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34500828 | 263345 | SH |  | OTR | 2 | 263345 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3720684 | 28400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 123948561 | 946100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6878025 | 52500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 106144302 | 810200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 72502 | 10432 | SH |  | OTR | 11 | 10432 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 77866 | 150757 | SH |  | OTR | 2 | 150757 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 60060 | 115500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 226980 | 436500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 957943 | 17766 | SH |  | OTR | 1 | 17766 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 412164 | 7644 | SH |  | OTR | 11 | 7644 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23118146 | 428749 | SH |  | OTR | 2 | 428749 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3510192 | 65100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 73363552 | 1360600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3068048 | 56900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 48862304 | 906200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 24089666 | 10965 | SH |  | OTR | 2 | 10965 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 3203790 | 269000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 7016181 | 589100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 701954 | 203465 | SH |  | OTR | 2 | 203465 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 280652 | 37926 | SH |  | OTR | 2 | 37926 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 414700 | 25678 | SH |  | OTR | 2 | 25678 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 534565 | 33100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 390812 | 78319 | SH |  | OTR | 2 | 78319 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 68862 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1142352 | 29983 | SH |  | OTR | 2 | 29983 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 209550 | 5500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 863061 | 11273 | SH |  | OTR | 2 | 11273 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1891032 | 24700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5114208 | 66800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2828012 | 38857 | SH |  | OTR | 11 | 38857 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15274411 | 209871 | SH |  | OTR | 2 | 209871 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1644828 | 22600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 84468468 | 1160600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8253252 | 113400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 137226690 | 1885500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7018064 | 38491 | SH |  | OTR | 2 | 38491 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36684796 | 201200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 34642700 | 190000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 352268 | 2069 | SH |  | OTR | 2 | 2069 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3174735 | 10921 | SH |  | OTR | 2 | 10921 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5784930 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6395400 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 454510 | 42677 | SH |  | OTR | 2 | 42677 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 840285 | 78900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 864007 | 49770 | SH |  | OTR | 2 | 49770 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2012024 | 115900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2511992 | 144700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 26688 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 391144 | 2524 | SH |  | OTR | 1 | 2524 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20661840 | 133328 | SH |  | OTR | 2 | 133328 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1441221 | 9300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 62158467 | 401100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1131281 | 7300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 35798070 | 231000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 871347 | 2038 | SH |  | OTR | 2 | 2038 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1289308 | 41604 | SH |  | OTR | 2 | 41604 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1785024 | 57600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1775727 | 57300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2988183 | 21507 | SH |  | OTR | 2 | 21507 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2973316 | 21400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 611336 | 4400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 145464 | 68615 | SH |  | OTR | 2 | 68615 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 86284 | 40700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44732 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 24281293 | 338604 | SH |  | OTR | 2 | 338604 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 473286 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 705170 | 48432 | SH |  | OTR | 2 | 48432 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6675760 | 458500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2345106 | 27155 | SH |  | OTR | 2 | 27155 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 806058 | 20311 | SH |  | OTR | 2 | 20311 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 450860 | 4128 | SH |  | OTR | 2 | 4128 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 320873 | 3592 | SH |  | OTR | 11 | 3592 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 362737 | 7300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1826126 | 55132 | SH |  | OTR | 2 | 55132 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 864580 | 7472 | SH |  | OTR | 11 | 7472 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1372775 | 11864 | SH |  | OTR | 2 | 11864 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7566442 | 185452 | SH |  | OTR | 2 | 185452 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 354960 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3492480 | 85600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2442502 | 92765 | SH |  | OTR | 2 | 92765 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 429567 | 8176 | SH |  | OTR | 11 | 8176 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2068185 | 39364 | SH |  | OTR | 2 | 39364 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 3759103 | 69152 | SH |  | OTR | 2 | 69152 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 385741 | 4072 | SH |  | OTR | 11 | 4072 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2433330 | 25687 | SH |  | OTR | 2 | 25687 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 498116 | 8581 | SH |  | OTR | 11 | 8581 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2238764 | 38567 | SH |  | OTR | 2 | 38567 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 284206 | 4228 | SH |  | OTR | 2 | 4228 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 534119 | 7842 | SH |  | OTR | 2 | 7842 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 678224 | 18871 | SH |  | OTR | 11 | 18871 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 370901 | 10320 | SH |  | OTR | 2 | 10320 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 288592 | 3541 | SH |  | OTR | 2 | 3541 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 211631 | 2555 | SH |  | OTR | 2 | 2555 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 202085 | 3734 | SH |  | OTR | 2 | 3734 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1000352 | 14714 | SH |  | OTR | 2 | 14714 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 1975587 | 48937 | SH |  | OTR | 2 | 48937 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 32156060 | 202775 | SH |  | OTR | 2 | 202775 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9625806 | 60700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 12210660 | 77000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 346470 | 4830 | SH |  | OTR | 2 | 4830 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 3301934 | 49781 | SH |  | OTR | 2 | 49781 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4860713 | 121094 | SH |  | OTR | 2 | 121094 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 315302 | 7106 | SH |  | OTR | 2 | 7106 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1294984 | 29804 | SH |  | OTR | 2 | 29804 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6141395 | 153152 | SH |  | OTR | 2 | 153152 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 19527233 | 405550 | SH |  | OTR | 2 | 405550 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 386496 | 4400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5846460 | 111787 | SH |  | OTR | 2 | 111787 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 397480 | 7600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 645247 | 17060 | SH |  | OTR | 11 | 17060 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2453904 | 64880 | SH |  | OTR | 2 | 64880 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 511934 | 7814 | SH |  | OTR | 2 | 7814 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT LONG | 97717Y261 |  | 1639017 | 33284 | SH |  | OTR | 2 | 33284 | 0 | 0 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 1878104 | 76052 | SH |  | OTR | 2 | 76052 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 251913 | 8142 | SH |  | OTR | 2 | 8142 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1099269 | 20574 | SH |  | OTR | 11 | 20574 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1077843 | 20173 | SH |  | OTR | 2 | 20173 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 3084749 | 109272 | SH |  | OTR | 2 | 109272 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 1185931 | 11721 | SH |  | OTR | 2 | 11721 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1865425 | 29657 | SH |  | OTR | 2 | 29657 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 5455656 | 123964 | SH |  | OTR | 2 | 123964 | 0 | 0 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 448626 | 17892 | SH |  | OTR | 2 | 17892 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 565080 | 23604 | SH |  | OTR | 2 | 23604 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1535685 | 56211 | SH |  | OTR | 2 | 56211 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 243508 | 5509 | SH |  | OTR | 11 | 5509 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 1213863 | 36034 | SH |  | OTR | 2 | 36034 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 1719018 | 36129 | SH |  | OTR | 2 | 36129 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 861039 | 17437 | SH |  | OTR | 11 | 17437 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1022166 | 20700 | SH |  | OTR | 2 | 20700 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 27462343 | 304900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 72200112 | 801600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 129946 | 197367 | SH |  | OTR | 2 | 197367 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 44418 | 67300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 81246 | 123100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 127 | 25968 | SH |  | OTR | 11 | 25968 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 541351 | 33171 | SH |  | OTR | 2 | 33171 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 7725888 | 473400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 13761024 | 843200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 842830 | 51644 | SH |  | OTR | 2 | 51644 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 869856 | 53300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 461856 | 28300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1943832 | 81400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2313972 | 96900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2461774 | 6878 | SH |  | OTR | 2 | 6878 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13386208 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15605312 | 43600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 347926 | 2678 | SH |  | OTR | 11 | 2678 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7403621 | 56986 | SH |  | OTR | 2 | 56986 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4573184 | 35200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 97530944 | 750700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7574336 | 58300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 122982272 | 946600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1562246 | 26199 | SH |  | OTR | 2 | 26199 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 751338 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3261761 | 54700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 204586 | 1515 | SH |  | OTR | 2 | 1515 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 736886 | 7950 | SH |  | OTR | 11 | 7950 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3816418 | 41174 | SH |  | OTR | 2 | 41174 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1223448 | 53032 | SH |  | OTR | 2 | 53032 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 597733 | 11464 | SH |  | OTR | 2 | 11464 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1960464 | 37600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1699764 | 32600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 842182 | 27749 | SH |  | OTR | 2 | 27749 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 373305 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 245835 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7054248 | 103800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10058080 | 148000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 516260 | 33200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 241025 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 187420 | 121701 | SH |  | OTR | 2 | 121701 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 28952 | 18800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 88088 | 57200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2862369 | 43727 | SH |  | OTR | 2 | 43727 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 399306 | 6100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 207205 | 19257 | SH |  | OTR | 11 | 19257 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 963185 | 883 | SH |  | OTR | 11 | 883 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3886556 | 3563 | SH |  | OTR | 2 | 3563 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 44177805 | 40500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 374256911 | 343100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 903474 | 65755 | SH |  | OTR | 2 | 65755 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1308048 | 95200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 923328 | 67200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3793441 | 46700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2721205 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 91266336 | 898733 | SH |  | OTR | 2 | 898733 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5564940 | 54800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 110080200 | 1084000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 29063610 | 286200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 407245965 | 4010300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 3536197 | 856222 | SH |  | OTR | 2 | 856222 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 117824 | 20210 | SH |  | OTR | 11 | 20210 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 371689 | 21635 | SH |  | OTR | 11 | 21635 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 49585 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 856 | 15284 | SH |  | OTR | 11 | 15284 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6449495 | 81187 | SH |  | OTR | 2 | 81187 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11153376 | 140400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42913488 | 540200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 5764 | 15769 | SH |  | OTR | 2 | 15769 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 338150 | 28039 | SH |  | OTR | 2 | 28039 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 734649 | 49538 | SH |  | OTR | 2 | 49538 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10300517 | 177137 | SH |  | OTR | 2 | 177137 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 61109835 | 1050900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 27156050 | 467000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1659212 | 286071 | SH |  | OTR | 2 | 286071 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 307980 | 53100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 603200 | 104000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 100328 | 77774 | SH |  | OTR | 2 | 77774 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 238908 | 185200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1673259 | 1297100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 87634 | 968333 | SH |  | OTR | 2 | 968333 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 2458747 | 339606 | SH |  | OTR | 2 | 339606 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 545524 | 17390 | SH |  | OTR | 2 | 17390 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 207042 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 910650 | 22298 | SH |  | OTR | 2 | 22298 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1629516 | 39900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2099176 | 51400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 555 | 168051 | SH |  | OTR | 11 | 168051 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 21870163 | 1148643 | SH |  | OTR | 2 | 1148643 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 6715408 | 352700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 29601488 | 1554700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 509787 | 11518 | SH |  | OTR | 2 | 11518 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 296542 | 6700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 885200 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2582755 | 150950 | SH |  | OTR | 1 | 150950 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 28548086 | 1668503 | SH |  | OTR | 2 | 1668503 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1204544 | 70400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 44405583 | 2595300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2754710 | 161000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 106908413 | 6248300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 397214 | 70931 | SH |  | OTR | 2 | 70931 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 146720 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10341756 | 973800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 15666624 | 1475200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8123046 | 41753 | SH |  | OTR | 2 | 41753 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 18093150 | 93000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 23034720 | 118400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 242004 | 40200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 144283 | 14574 | SH |  | OTR | 2 | 14574 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 325260 | 58500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 261876 | 47100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 343802 | 2877 | SH |  | OTR | 11 | 2877 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11107286 | 92948 | SH |  | OTR | 2 | 92948 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20733250 | 173500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35264450 | 295100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 12460000 | 2000000 | SH |  | OTR |  | 2000000 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 28601 | 25767 | SH |  | OTR | 11 | 25767 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 43428 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1908765 | 77153 | SH |  | OTR | 2 | 77153 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2115270 | 85500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1501718 | 60700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5069581 | 138551 | SH |  | OTR | 2 | 138551 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6161756 | 168400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2264921 | 61900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 518511 | 135029 | SH |  | OTR | 2 | 135029 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 652416 | 169900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 23401 | 13605 | SH |  | OTR | 2 | 13605 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 28552 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 261074 | 11776 | SH |  | OTR | 2 | 11776 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2853279 | 128700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 4116969 | 185700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 335072 | 11004 | SH |  | OTR | 2 | 11004 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 258825 | 8500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1083297 | 107151 | SH |  | OTR | 2 | 107151 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 324531 | 32100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13684124 | 296065 | SH |  | OTR | 2 | 296065 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 50624766 | 1095300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 193800460 | 4193000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YUANBAO INC | COM | 987910106 |  | 53542833 | 3035308 | SH |  | DFND |  | 3035308 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6844230 | 44020 | SH |  | OTR | 2 | 44020 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11225656 | 72200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 45260228 | 291100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 404386 | 8290 | SH |  | OTR | 2 | 8290 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8980398 | 184100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27297288 | 559600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YXT COM GROUP HLDG LTD | COM | 988740106 |  | 1312552 | 3749078 | SH |  | DFND |  | 3749078 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 260356 | 7696 | SH |  | OTR | 11 | 7696 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 345641 | 10217 | SH |  | OTR | 2 | 10217 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 261344 | 7050 | SH |  | OTR | 11 | 7050 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 454354 | 16482 | SH |  | OTR | 11 | 16482 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1227315 | 65248 | SH |  | OTR | 2 | 65248 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1297890 | 69000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 210672 | 11200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5303523 | 25366 | SH |  | OTR | 2 | 25366 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6795100 | 32500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6126044 | 29300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 33317 | 11371 | SH |  | OTR | 11 | 11371 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1661848 | 85005 | SH |  | OTR | 2 | 85005 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1135855 | 58100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2402695 | 122900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 983557 | 429501 | SH |  | OTR | 2 | 429501 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 370064 | 161600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 25419 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1336741 | 571257 | SH |  | OTR | 2 | 571257 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 106002 | 45300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 521020 | 43600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 243780 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 10626250 | 667478 | SH |  | OTR | 2 | 667478 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 22587296 | 1418800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 51365880 | 3226500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 62600 | 53504 | SH |  | OTR | 11 | 53504 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1059475 | 905534 | SH |  | OTR | 2 | 905534 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 20358 | 17400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1738944 | 186582 | SH |  | OTR | 2 | 186582 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 609528 | 65400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4220096 | 452800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 39036 | 13745 | SH |  | OTR | 2 | 13745 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 60776 | 21400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2380810 | 56740 | SH |  | OTR | 2 | 56740 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2572148 | 61300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1132920 | 27000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3959533 | 95664 | SH |  | OTR | 2 | 95664 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2023971 | 48900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3344312 | 80800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 203631 | 4921 | SH |  | OTR | 1 | 4921 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 43245535 | 1045083 | SH |  | OTR | 2 | 1045083 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 591734 | 14300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21856916 | 528200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4886978 | 118100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 54754016 | 1323200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 529846 | 20108 | SH |  | OTR | 2 | 20108 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 57811900 | 2194000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 53598535 | 2034100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3501695 | 38727 | SH |  | OTR | 2 | 38727 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7333062 | 81100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8110674 | 89700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3688544 | 64015 | SH |  | OTR | 2 | 64015 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 351482 | 6100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 15759070 | 273500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 754822 | 13100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 14623956 | 253800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 88362 | 48023 | SH |  | OTR | 2 | 48023 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 324368 | 2744 | SH |  | OTR | 11 | 2744 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 74687442 | 631820 | SH |  | OTR | 2 | 631820 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21987060 | 186000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 112334963 | 950300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4321525 | 53757 | SH |  | OTR | 1 | 53757 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 208451 | 2593 | SH |  | OTR | 11 | 2593 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 56557661 | 703541 | SH |  | OTR | 2 | 703541 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15692128 | 195200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 102666069 | 1277100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 39326788 | 489200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 196063171 | 2438900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7486272 | 1251885 | SH |  | OTR | 2 | 1251885 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 254748 | 42600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 746304 | 124800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 119798 | 398000 | SH |  | OTR | 2 | 398000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1383821 | 9864 | SH |  | OTR | 1 | 9864 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 255889 | 1824 | SH |  | OTR | 11 | 1824 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32073942 | 228626 | SH |  | OTR | 2 | 228626 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10114909 | 72100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 158134888 | 1127200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14323609 | 102100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 200951396 | 1432400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 961821 | 38213 | SH |  | OTR | 2 | 38213 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6123861 | 243300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6758145 | 268500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 208304 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 284922 | 47886 | SH |  | OTR | 2 | 47886 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1576155 | 264900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3410396 | 76057 | SH |  | OTR | 2 | 76057 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 9078 | 12435 | SH |  | OTR | 11 | 12435 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 611502 | 24421 | SH |  | OTR | 2 | 24421 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 853864 | 34100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5418656 | 216400 | SH | Call | OTR | 2 | 0 | 0 | 0 |

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