# EDGAR Filing Document

**Accession Number:** 0001446194
**File Stem:** 0001446194-25-000027
**Filing Date:** 2025-11
**Character Count:** 1400340
**Document Hash:** d374adf30e4b1c95f81d8d72fcebb1ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001446194-25-000027.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001446194-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251482852

**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:** 09-30-2025

**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  11-14-2025<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:** 13896

**Form 13F Information Table Value Total:** $874948308852

      (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 |  | 637252 | 138533 | SH |  | OTR | 2 | 138533 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1247980 | 271300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 533600 | 116000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1266892 | 108374 | SH |  | OTR | 2 | 108374 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 949228 | 81200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1529052 | 130800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 139974 | 29909 | SH |  | OTR | 11 | 29909 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 728028 | 170100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 13393 | 15219 | SH |  | OTR | 11 | 15219 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 474751 | 7712 | SH |  | OTR | 2 | 7712 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2056104 | 33400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 498636 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 59267 | 22883 | SH |  | OTR | 2 | 22883 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 113701 | 43900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 214944 | 6876 | SH |  | OTR | 11 | 6876 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 1655447 | 49624 | SH |  | OTR | 2 | 49624 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 1809813 | 47106 | SH |  | OTR | 2 | 47106 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 451277 | 12938 | SH |  | OTR | 11 | 12938 | 0 | 0 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 |  | 206911 | 7575 | SH |  | OTR | 2 | 7575 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 221989 | 6134 | SH |  | OTR | 11 | 6134 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 635096 | 24857 | SH |  | OTR | 2 | 24857 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 365256 | 13824 | SH |  | OTR | 11 | 13824 | 0 | 0 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 |  | 888576 | 42720 | SH |  | OTR | 2 | 42720 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 128374 | 44267 | SH |  | OTR | 11 | 44267 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1591007 | 548623 | SH |  | OTR | 2 | 548623 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1110990 | 383100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2247500 | 775000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 458091 | 2952 | SH |  | OTR | 11 | 2952 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 59023179 | 380353 | SH |  | OTR | 2 | 380353 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5741660 | 37000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 139894770 | 901500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12414400 | 80000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 196038894 | 1263300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1154136 | 132812 | SH |  | OTR | 2 | 132812 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 199001 | 22900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 642 | 17340 | SH |  | OTR | 11 | 17340 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 9582533 | 651873 | SH |  | OTR | 2 | 651873 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 24415230 | 1660900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2240280 | 152400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 191606 | 90380 | SH |  | OTR | 11 | 90380 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 218782 | 103199 | SH |  | OTR | 2 | 103199 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 208295 | 23778 | SH |  | OTR | 2 | 23778 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 143609 | 14506 | SH |  | OTR | 11 | 14506 | 0 | 0 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 |  | 112949 | 10757 | SH |  | OTR | 11 | 10757 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1404896 | 54306 | SH |  | OTR | 2 | 54306 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1350414 | 52200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1203599 | 66314 | SH |  | OTR | 2 | 66314 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 183315 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2615415 | 327336 | SH |  | OTR | 2 | 327336 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 4120443 | 515700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2328286 | 291400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 671460 | 7186 | SH |  | OTR | 2 | 7186 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4167424 | 44600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 17510656 | 187400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 577654 | 6442 | SH |  | OTR | 2 | 6442 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1793400 | 20000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 8177904 | 91200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2091901 | 20673 | SH |  | OTR | 2 | 20673 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 745541 | 9693 | SH |  | OTR | 11 | 9693 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 431084 | 10610 | SH |  | OTR | 11 | 10610 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 2707055 | 66627 | SH |  | OTR | 2 | 66627 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 487042 | 15744 | SH |  | OTR | 11 | 15744 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 366474 | 63957 | SH |  | OTR | 2 | 63957 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 203415 | 35500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 44961113 | 335681 | SH |  | OTR | 2 | 335681 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6670212 | 49800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 236524646 | 1765900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21015186 | 156900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 320692542 | 2394300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 67940319 | 293428 | SH |  | OTR | 2 | 293428 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15536334 | 67100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 693369684 | 2994600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47396238 | 204700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1101181086 | 4755900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 54515 | 10838 | SH |  | OTR | 11 | 10838 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 7080706 | 1407695 | SH |  | OTR | 2 | 1407695 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1502461 | 298700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2414400 | 480000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1022736 | 193700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1937760 | 367000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16332949 | 190917 | SH |  | OTR | 2 | 190917 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1154925 | 13500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 86396945 | 1009900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3464775 | 40500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 66001825 | 771500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2938729 | 34614 | SH |  | OTR | 2 | 34614 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2903580 | 34200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3837480 | 45200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 |  | 33427 | 35598 | SH |  | OTR | 11 | 35598 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 2656 | 79054 | SH |  | OTR | 11 | 79054 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 293646 | 6367 | SH |  | OTR | 2 | 6367 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 668740 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12660997 | 587790 | SH |  | OTR | 2 | 587790 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 269145 | 7251 | SH |  | OTR | 11 | 7251 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 216823 | 16278 | SH |  | OTR | 11 | 16278 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 159814 | 53629 | SH |  | OTR | 11 | 53629 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 85958 | 21652 | SH |  | OTR | 11 | 21652 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 427966 | 107800 | SH |  | OTR | 2 | 107800 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 277591 | 16055 | SH |  | OTR | 11 | 16055 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 879300 | 50856 | SH |  | OTR | 2 | 50856 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 207008 | 35691 | SH |  | OTR | 11 | 35691 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 73190 | 12619 | SH |  | OTR | 2 | 12619 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 154960 | 19665 | SH |  | OTR | 11 | 19665 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1814504 | 15893 | SH |  | OTR | 2 | 15893 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 4829391 | 42300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 13072465 | 114500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2947186 | 20627 | SH |  | OTR | 2 | 20627 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 24175296 | 169200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 17288480 | 121000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5981181 | 134469 | SH |  | OTR | 2 | 134469 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 280224 | 6300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9910144 | 222800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1451542 | 477481 | SH |  | OTR | 2 | 477481 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1246400 | 410000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1813664 | 596600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 1375892 | 44250 | SH |  | OTR | 11 | 44250 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 762276 | 32972 | SH |  | OTR | 11 | 32972 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 680983 | 19829 | SH |  | OTR | 11 | 19829 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 273105 | 8855 | SH |  | OTR | 11 | 8855 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 63118 | 21840 | SH |  | OTR | 2 | 21840 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 735222 | 226222 | SH |  | OTR | 2 | 226222 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 24129648 | 482400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16471586 | 329300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5404563 | 218278 | SH |  | OTR | 11 | 218278 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4157154 | 167898 | SH |  | OTR | 2 | 167898 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 747752 | 30200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6662916 | 269100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1289171 | 60411 | SH |  | OTR | 2 | 60411 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7686668 | 360200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7419918 | 347700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 561160 | 11652 | SH |  | OTR | 2 | 11652 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2138304 | 44400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 445014 | 40200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1469243 | 5958 | SH |  | OTR | 1 | 5958 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 70148576 | 284463 | SH |  | OTR | 2 | 284463 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13094460 | 53100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 346226400 | 1404000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18840240 | 76400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 432659700 | 1754500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 168139 | 42140 | SH |  | OTR | 11 | 42140 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 53426 | 13390 | SH |  | OTR | 2 | 13390 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 316278 | 189388 | SH |  | OTR | 2 | 189388 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 1154043 | 366363 | SH |  | OTR | 2 | 366363 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 62055 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 227115 | 72100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 596565 | 11305 | SH |  | OTR | 2 | 11305 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1076508 | 20400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 274404 | 5200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 932 | 30358 | SH |  | OTR | 11 | 30358 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 68850 | 36237 | SH |  | OTR | 2 | 36237 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2281788 | 58313 | SH |  | OTR | 11 | 58313 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2437525 | 62293 | SH |  | OTR | 2 | 62293 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 25739714 | 657800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 27320566 | 698200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 481401 | 10931 | SH |  | OTR | 11 | 10931 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 299472 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 484924 | 22917 | SH |  | OTR | 2 | 22917 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 7491 | 20279 | SH |  | OTR | 11 | 20279 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 64934 | 40584 | SH |  | OTR | 11 | 40584 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 103770 | 64856 | SH |  | OTR | 2 | 64856 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 27520 | 17200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3850969 | 11182 | SH |  | OTR | 2 | 11182 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7611019 | 22100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8471994 | 24600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 39515 | 23108 | SH |  | OTR | 11 | 23108 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 327178 | 191332 | SH |  | OTR | 2 | 191332 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2804603 | 210714 | SH |  | OTR | 2 | 210714 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 630894 | 47400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 545710 | 41000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 72136 | 16815 | SH |  | OTR | 11 | 16815 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 785199 | 79233 | SH |  | OTR | 2 | 79233 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 165497 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1034604 | 104400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 161774 | 23210 | SH |  | OTR | 2 | 23210 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 203524 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 538084 | 77200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2241080 | 250400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2754810 | 307800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 40048 | 308065 | SH |  | OTR | 2 | 308065 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 830220 | 55496 | SH |  | OTR | 2 | 55496 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 498168 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 172040 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 195200 | 48800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 159200 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 15951 | 15951 | SH |  | OTR | 11 | 15951 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 450604 | 3819 | SH |  | OTR | 2 | 3819 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 471960 | 4000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1958634 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 110654 | 14114 | SH |  | OTR | 2 | 14114 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 113680 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2712797 | 161476 | SH |  | OTR | 2 | 161476 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 290640 | 17300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 32708 | 40370 | SH |  | OTR | 11 | 40370 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4332233 | 179910 | SH |  | OTR | 2 | 179910 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1141392 | 47400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5479805 | 373793 | SH |  | OTR | 2 | 373793 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13866894 | 945900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 15721384 | 1072400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18992766 | 53842 | SH |  | OTR | 1 | 53842 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 173475395 | 491780 | SH |  | OTR | 2 | 491780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 80321175 | 227700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1469732875 | 4166500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 47444875 | 134500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1413963100 | 4008400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 158400 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 216000 | 18000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 13509384 | 1551020 | SH |  | OTR | 2 | 1551020 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2163564 | 248400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1940588 | 222800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 307973 | 1994 | SH |  | OTR | 11 | 1994 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2818867 | 18251 | SH |  | OTR | 2 | 18251 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1606280 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1436385 | 9300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4167271 | 444272 | SH |  | OTR | 2 | 444272 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 681926 | 72700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 513086 | 54700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 1596891 | 119171 | SH |  | OTR | 2 | 119171 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 375200 | 28000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7060263 | 114988 | SH |  | OTR | 1 | 114988 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6585703 | 107259 | SH |  | OTR | 2 | 107259 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7834640 | 127600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 39977540 | 651100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1620960 | 26400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 43600140 | 710100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1887846 | 13611 | SH |  | OTR | 2 | 13611 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1276040 | 9200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5658960 | 40800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 778731 | 4577 | SH |  | OTR | 2 | 4577 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8983392 | 52800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6567404 | 38600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 162231 | 42358 | SH |  | OTR | 2 | 42358 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 488708 | 127600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38958061 | 240794 | SH |  | OTR | 1 | 240794 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 341904012 | 2113258 | SH |  | OTR | 2 | 2113258 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 209987241 | 1297900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2438531238 | 15072200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246697392 | 1524800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4032826077 | 24926300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 308878 | 15938 | SH |  | OTR | 2 | 15938 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 55097 | 36011 | SH |  | OTR | 2 | 36011 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 1995 | 209967 | SH |  | OTR | 11 | 209967 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 118935 | 26255 | SH |  | OTR | 2 | 26255 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 141336 | 31200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 337393 | 12251 | SH |  | OTR | 2 | 12251 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 787791 | 22709 | SH |  | OTR | 11 | 22709 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 458349 | 14471 | SH |  | OTR | 11 | 14471 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 202426 | 6391 | SH |  | OTR | 2 | 6391 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 |  | 239453 | 5490 | SH |  | OTR | 11 | 5490 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 299364 | 10799 | SH |  | OTR | 2 | 10799 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 236492 | 8203 | SH |  | OTR | 2 | 8203 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 204044 | 3626 | SH |  | OTR | 11 | 3626 | 0 | 0 |
| ADVISORSHARES TR | HVAC AND INDUSTR | 00768Y271 |  | 220068 | 7159 | SH |  | OTR | 11 | 7159 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 790857 | 102046 | SH |  | OTR | 11 | 102046 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 380812 | 49137 | SH |  | OTR | 2 | 49137 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 1091975 | 140900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 3355750 | 433000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 257323 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 524480 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 338775 | 7886 | SH |  | OTR | 2 | 7886 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 14392149 | 3004624 | SH |  | OTR | 2 | 3004624 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6527333 | 1362700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3738595 | 780500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 499473 | 11381 | SH |  | OTR | 2 | 11381 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 124016 | 35132 | SH |  | OTR | 2 | 35132 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 49420 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 214456 | 6000 | SH |  | OTR | 11 | 6000 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 434305 | 3510 | SH |  | OTR | 2 | 3510 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 296586 | 23784 | SH |  | OTR | 2 | 23784 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 489263 | 3750 | SH |  | OTR | 2 | 3750 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3822771 | 29300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 11233467 | 86100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 250758 | 31384 | SH |  | OTR | 11 | 31384 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 86356 | 10808 | SH |  | OTR | 2 | 10808 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 540923 | 67700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 612833 | 76700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 416933 | 13847 | SH |  | OTR | 2 | 13847 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 17093447 | 567700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 28014344 | 930400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 2691968 | 167203 | SH |  | OTR | 2 | 167203 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1930390 | 119900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 61700 | 27422 | SH |  | OTR | 11 | 27422 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1682867 | 747941 | SH |  | OTR | 2 | 747941 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 591525 | 262900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 164700 | 73200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5438950 | 44950 | SH |  | OTR | 2 | 44950 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12390400 | 102400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 31883500 | 263500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1494 | 37339 | SH |  | OTR | 11 | 37339 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4069009 | 12922 | SH |  | OTR | 2 | 12922 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 145132801 | 460900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 124003682 | 393800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 176159 | 21509 | SH |  | OTR | 2 | 21509 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 660114 | 80600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 108108 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4214635 | 320261 | SH |  | OTR | 2 | 320261 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1242304 | 94400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 29217832 | 2220200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1920044 | 145900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 41817216 | 3177600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 10585 | 36501 | SH |  | OTR | 11 | 36501 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 250778 | 17295 | SH |  | OTR | 11 | 17295 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 943950 | 65100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 6488750 | 447500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 448010 | 1879 | SH |  | OTR | 2 | 1879 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2527358 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 667604 | 2800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 499823 | 25346 | SH |  | OTR | 2 | 25346 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 35600630 | 487146 | SH |  | OTR | 2 | 487146 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11188548 | 153100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 431807796 | 5908700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 26908056 | 368200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 402780420 | 5511500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13689505 | 122556 | SH |  | OTR | 2 | 122556 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41999200 | 376000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 90197750 | 807500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 418579 | 26832 | SH |  | OTR | 2 | 26832 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 501302 | 4682 | SH |  | OTR | 2 | 4682 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2291298 | 21400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5942385 | 55500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 55540 | 14426 | SH |  | OTR | 11 | 14426 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 679633 | 176528 | SH |  | OTR | 2 | 176528 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 122815 | 31900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 167090 | 43400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 619782 | 38931 | SH |  | OTR | 2 | 38931 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11726441 | 91363 | SH |  | OTR | 2 | 91363 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46937595 | 365700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 49068205 | 382300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 23361 | 22681 | SH |  | OTR | 11 | 22681 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 75084 | 72897 | SH |  | OTR | 2 | 72897 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 50367 | 48900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 272847 | 264900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 820950 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3199600 | 30400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6727464 | 167600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10729422 | 267300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 22342787 | 2282205 | SH |  | OTR | 2 | 2282205 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24665905 | 2519500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 34487233 | 3522700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24195271 | 143541 | SH |  | OTR | 2 | 143541 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6455848 | 38300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 177763376 | 1054600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 30913904 | 183400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 470012704 | 2788400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 23604766 | 6179258 | SH |  | OTR | 2 | 6179258 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 4984156 | 1304753 | SH |  | OTR |  | 1304753 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 399032 | 5617 | SH |  | OTR | 2 | 5617 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 902208 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6173376 | 86900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 817482 | 74861 | SH |  | OTR | 11 | 74861 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 3485 | 12978 | SH |  | OTR | 11 | 12978 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 66951 | 13102 | SH |  | OTR | 11 | 13102 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 93513 | 18300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 111909 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 1236315 | 30371 | SH |  | OTR | 2 | 30371 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 1275410 | 37260 | SH |  | OTR | 11 | 37260 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 844283 | 24665 | SH |  | OTR | 2 | 24665 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 2154598 | 49109 | SH |  | OTR | 2 | 49109 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 333509 | 8684 | SH |  | OTR | 11 | 8684 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 454907 | 11845 | SH |  | OTR | 2 | 11845 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 1087775 | 42657 | SH |  | OTR | 2 | 42657 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 342572 | 12365 | SH |  | OTR | 2 | 12365 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 255443 | 9510 | SH |  | OTR | 11 | 9510 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 1098020 | 40148 | SH |  | OTR | 2 | 40148 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 1378225 | 50532 | SH |  | OTR | 2 | 50532 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 470392 | 12272 | SH |  | OTR | 11 | 12272 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 992608 | 35925 | SH |  | OTR | 2 | 35925 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 712454 | 26505 | SH |  | OTR | 2 | 26505 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 478604 | 16905 | SH |  | OTR | 2 | 16905 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 599914 | 21436 | SH |  | OTR | 2 | 21436 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 1387608 | 48688 | SH |  | OTR | 2 | 48688 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 752420 | 25955 | SH |  | OTR | 2 | 25955 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 321714 | 10995 | SH |  | OTR | 2 | 10995 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 281998 | 9430 | SH |  | OTR | 2 | 9430 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 577520 | 18657 | SH |  | OTR | 2 | 18657 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 512658 | 12030 | SH |  | OTR | 2 | 12030 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 309718 | 10400 | SH |  | OTR | 2 | 10400 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 852442 | 30477 | SH |  | OTR | 2 | 30477 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 392468 | 12557 | SH |  | OTR | 11 | 12557 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 1098266 | 35139 | SH |  | OTR | 2 | 35139 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 679877 | 23990 | SH |  | OTR | 2 | 23990 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 1200947 | 38979 | SH |  | OTR | 2 | 38979 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 1371874 | 44112 | SH |  | OTR | 2 | 44112 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 466052 | 14840 | SH |  | OTR | 2 | 14840 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 535919 | 15547 | SH |  | OTR | 2 | 15547 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 849986 | 21369 | SH |  | OTR | 2 | 21369 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1418120 | 44372 | SH |  | OTR | 2 | 44372 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 1480409 | 42444 | SH |  | OTR | 2 | 42444 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 1233799 | 37635 | SH |  | OTR | 2 | 37635 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 1421708 | 39983 | SH |  | OTR | 2 | 39983 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 596870 | 18112 | SH |  | OTR | 11 | 18112 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 588236 | 17850 | SH |  | OTR | 2 | 17850 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 625869 | 17333 | SH |  | OTR | 2 | 17333 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 481595 | 14329 | SH |  | OTR | 11 | 14329 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 535270 | 15926 | SH |  | OTR | 2 | 15926 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 362518 | 10939 | SH |  | OTR | 11 | 10939 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 235021 | 7124 | SH |  | OTR | 11 | 7124 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 283879 | 8605 | SH |  | OTR | 2 | 8605 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 429379 | 11881 | SH |  | OTR | 2 | 11881 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 248698 | 6596 | SH |  | OTR | 11 | 6596 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 637544 | 16909 | SH |  | OTR | 2 | 16909 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 770777 | 21737 | SH |  | OTR | 2 | 21737 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 706874 | 21237 | SH |  | OTR | 11 | 21237 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 518580 | 15580 | SH |  | OTR | 2 | 15580 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 1058012 | 29274 | SH |  | OTR | 2 | 29274 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1037074 | 31106 | SH |  | OTR | 2 | 31106 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 312296 | 9212 | SH |  | OTR | 11 | 9212 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 331518 | 9779 | SH |  | OTR | 2 | 9779 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 295180 | 26076 | SH |  | OTR | 11 | 26076 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 403923 | 6346 | SH |  | OTR | 2 | 6346 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 248235 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1012035 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9640107 | 35348 | SH |  | OTR | 2 | 35348 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 38535336 | 141300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 87215856 | 319800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 28088939 | 231337 | SH |  | OTR | 2 | 231337 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11219208 | 92400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 184619110 | 1520500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12858378 | 105900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 200804396 | 1653800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 91227 | 21020 | SH |  | OTR | 11 | 21020 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 367705 | 78402 | SH |  | OTR | 2 | 78402 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 3048346 | 158768 | SH |  | OTR | 2 | 158768 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 6072960 | 316300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1203840 | 62700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 486012 | 60600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 7958246 | 992300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 890098 | 172166 | SH |  | OTR | 2 | 172166 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 468919 | 90700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1936682 | 374600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7433874 | 98124 | SH |  | OTR | 2 | 98124 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34076848 | 449800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 37463320 | 494500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 35850 | 13132 | SH |  | OTR | 11 | 13132 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1308221 | 479202 | SH |  | OTR | 2 | 479202 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 137046 | 50200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 329238 | 120600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2406429 | 50683 | SH |  | OTR | 2 | 50683 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4244712 | 89400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 11727560 | 247000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 247979 | 1299 | SH |  | OTR | 2 | 1299 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2958950 | 15500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 267260 | 1400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1576265 | 45217 | SH |  | OTR | 2 | 45217 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7536732 | 216200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 39869382 | 1143700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1280555 | 24125 | SH |  | OTR | 2 | 24125 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1167760 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 25184150 | 505909 | SH |  | OTR | 2 | 505909 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 36448916 | 732200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 94303232 | 1894400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6458995 | 79662 | SH |  | OTR | 2 | 79662 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11091744 | 136800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 244310256 | 3013200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12461996 | 153700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 238577900 | 2942500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2331964 | 133179 | SH |  | OTR | 2 | 133179 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 218875 | 12500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4680423 | 267300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1131146 | 64600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24958754 | 1425400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 3057 | 23513 | SH |  | OTR | 11 | 23513 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1398022 | 42506 | SH |  | OTR | 1 | 42506 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 35942784 | 1092818 | SH |  | OTR | 2 | 1092818 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3677102 | 111800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 107810131 | 3277900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2012868 | 61200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 60955037 | 1853300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 686535 | 9214 | SH |  | OTR | 2 | 9214 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12621994 | 169400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4582365 | 61500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 258495 | 24046 | SH |  | OTR | 11 | 24046 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 826759 | 158383 | SH |  | OTR | 2 | 158383 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 422820 | 81000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 913634 | 308660 | SH |  | OTR | 2 | 308660 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 432456 | 146100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 248936 | 84100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4022322 | 48264 | SH |  | OTR | 2 | 48264 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 43053444 | 516600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 35361162 | 424300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 523282 | 147196 | SH |  | OTR | 2 | 147196 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1163408 | 326800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 533288 | 149800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 118532 | 22073 | SH |  | OTR | 11 | 22073 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 442842 | 82466 | SH |  | OTR | 2 | 82466 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263448 | 1474 | SH |  | OTR | 1 | 1474 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34989078 | 195765 | SH |  | OTR | 2 | 195765 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 108167396 | 605200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1719471965 | 9620500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 328219772 | 1836400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4486194492 | 25100400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6659029 | 2042647 | SH |  | OTR | 2 | 2042647 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 499106 | 153100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1946872 | 597200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 993245 | 7932 | SH |  | OTR | 1 | 7932 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22148288 | 176875 | SH |  | OTR | 2 | 176875 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3881820 | 31000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 77586312 | 619600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4144782 | 33100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 58803312 | 469600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1099926 | 63033 | SH |  | OTR | 11 | 63033 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 518265 | 29700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 21348330 | 1223400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 99049 | 10107 | SH |  | OTR | 11 | 10107 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 212655 | 8561 | SH |  | OTR | 11 | 8561 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1133027 | 45613 | SH |  | OTR | 2 | 45613 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 362664 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3444330 | 114811 | SH |  | OTR | 2 | 114811 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6984000 | 232800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 10122000 | 337400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 59291 | 10457 | SH |  | OTR | 11 | 10457 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1268391 | 20872 | SH |  | OTR | 2 | 20872 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1057398 | 17400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3141809 | 51700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7338388 | 41378 | SH |  | OTR | 2 | 41378 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1507475 | 8500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5249560 | 29600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3701334 | 126758 | SH |  | OTR | 2 | 126758 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 33734760 | 1155300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1138800 | 39000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 517920 | 7800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 283243 | 11202 | SH |  | OTR | 2 | 11202 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3022155 | 119500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 9999666 | 395400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 116371 | 10381 | SH |  | OTR | 11 | 10381 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5945733 | 155566 | SH |  | OTR | 2 | 155566 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2996448 | 78400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8641542 | 226100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2666268 | 39553 | SH |  | OTR | 2 | 39553 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1341459 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5554584 | 82400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 89974 | 97894 | SH |  | OTR | 11 | 97894 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 365871 | 20895 | SH |  | OTR | 2 | 20895 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 355897 | 7953 | SH |  | OTR | 11 | 7953 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 2003413 | 44769 | SH |  | OTR | 2 | 44769 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17809012 | 209814 | SH |  | OTR | 2 | 209814 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2020144 | 23800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2801040 | 33000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 17225 | 13891 | SH |  | OTR | 11 | 13891 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 67715 | 54609 | SH |  | OTR | 2 | 54609 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19344 | 15600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 59520 | 48000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 5410750 | 511413 | SH |  | OTR | 2 | 511413 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 846400 | 80000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1101378 | 104100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5591847 | 26051 | SH |  | OTR | 2 | 26051 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 73453230 | 342200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 51408675 | 239500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 4882 | 180828 | SH |  | OTR | 11 | 180828 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5456679 | 139201 | SH |  | OTR | 2 | 139201 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2457840 | 62700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 38474800 | 981500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 850640 | 21700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 32704560 | 834300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 236664 | 519 | SH |  | OTR | 11 | 519 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 263163528 | 577113 | SH |  | OTR | 2 | 577113 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 152258400 | 333900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 365347200 | 801200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 613135 | 21929 | SH |  | OTR | 2 | 21929 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 863964 | 30900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 766104 | 27400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2492855 | 15192 | SH |  | OTR | 2 | 15192 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 38774467 | 236300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 18542170 | 113000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 1989 | 25334 | SH |  | OTR | 11 | 25334 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 307120 | 64184 | SH |  | OTR | 2 | 64184 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 324762 | 67800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 850704 | 177600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 100315 | 16206 | SH |  | OTR | 2 | 16206 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15494164 | 63618 | SH |  | OTR | 1 | 63618 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 505534056 | 2075689 | SH |  | OTR | 2 | 2075689 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 144084180 | 591600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2564362305 | 10529100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 178911830 | 734600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3302464935 | 13559700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1258873659 | 5178419 | SH |  | OTR | 2 | 5178419 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101713040 | 418400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4540086980 | 18675800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 385216260 | 1584600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4923601540 | 20253400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 629582 | 43300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14599614 | 1004100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 1891 | 26526 | SH |  | OTR | 11 | 26526 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 234973 | 6440 | SH |  | OTR | 11 | 6440 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 266145 | 5782 | SH |  | OTR | 2 | 5782 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 390292 | 10902 | SH |  | OTR | 11 | 10902 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1473849 | 25650 | SH |  | OTR | 2 | 25650 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 260981 | 7896 | SH |  | OTR | 11 | 7896 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1322414 | 23389 | SH |  | OTR | 2 | 23389 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 597318 | 13333 | SH |  | OTR | 2 | 13333 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7044193 | 150100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6340243 | 135100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 632859 | 19814 | SH |  | OTR | 2 | 19814 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1934492 | 37829 | SH |  | OTR | 11 | 37829 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 915264 | 17898 | SH |  | OTR | 2 | 17898 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 243239 | 3864 | SH |  | OTR | 2 | 3864 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 257746 | 11327 | SH |  | OTR | 2 | 11327 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 306442 | 7886 | SH |  | OTR | 2 | 7886 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 323882 | 14041 | SH |  | OTR | 11 | 14041 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 543034 | 6689 | SH |  | OTR | 2 | 6689 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 73281 | 27242 | SH |  | OTR | 11 | 27242 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 7123241 | 2648045 | SH |  | OTR | 2 | 2648045 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2340300 | 870000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2447900 | 910000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 237472 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 291085 | 120782 | SH |  | OTR | 2 | 120782 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 92785 | 38500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 427293 | 177300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 5180666 | 1374182 | SH |  | OTR | 2 | 1374182 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6357351 | 1686300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3114020 | 826000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 25549 | 36499 | SH |  | OTR | 2 | 36499 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 40938 | 68527 | SH |  | OTR | 11 | 68527 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 21854 | 36582 | SH |  | OTR | 2 | 36582 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 39782 | 36835 | SH |  | OTR | 2 | 36835 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 109188 | 101100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 625818 | 155676 | SH |  | OTR | 2 | 155676 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43106858 | 652541 | SH |  | OTR | 2 | 652541 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14229324 | 215400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 285953922 | 4328700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29641122 | 448700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 238430358 | 3609300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1446954 | 362645 | SH |  | OTR | 2 | 362645 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2684472 | 672800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 63441 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 206905 | 113063 | SH |  | OTR | 2 | 113063 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 135786 | 74200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 250595 | 9230 | SH |  | OTR | 2 | 9230 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 523325 | 31949 | SH |  | OTR | 11 | 31949 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 788861 | 48160 | SH |  | OTR | 2 | 48160 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1061424 | 64800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2298114 | 140300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87685938 | 399353 | SH |  | OTR | 1 | 399353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 753472460 | 3431582 | SH |  | OTR | 2 | 3431582 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 215288385 | 980500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4359496479 | 19854700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 272881596 | 1242800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8243118897 | 37542100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2287745 | 274310 | SH |  | OTR | 2 | 274310 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1748064 | 209600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6133236 | 735400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 13107972 | 158846 | SH |  | OTR | 2 | 158846 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 33494868 | 405900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 24458928 | 296400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 190756 | 56942 | SH |  | OTR | 2 | 56942 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1317798 | 590941 | SH |  | OTR | 11 | 590941 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 773806 | 346998 | SH |  | OTR | 2 | 346998 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1105411 | 495700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 878620 | 394000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/03/202 | G02532110 |  | 3703 | 88174 | SH |  | OTR | 11 | 88174 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6281467 | 2166023 | SH |  | OTR | 2 | 2166023 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 5115600 | 1764000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 13083060 | 4511400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 746560 | 90602 | SH |  | OTR | 2 | 90602 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 384808 | 46700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 733360 | 89000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5084484 | 621575 | SH |  | OTR | 2 | 621575 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2725576 | 333200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 14309274 | 1749300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 336979 | 4107 | SH |  | OTR | 2 | 4107 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3323025 | 40500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 418455 | 5100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 633885 | 26467 | SH |  | OTR | 2 | 26467 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6923945 | 289100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7340675 | 306500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 999271 | 28756 | SH |  | OTR | 2 | 28756 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6633775 | 190900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6738025 | 193900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 350763 | 4784 | SH |  | OTR | 2 | 4784 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 213589 | 11084 | SH |  | OTR | 2 | 11084 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8459373 | 81044 | SH |  | OTR | 2 | 81044 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2640814 | 25300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 786343 | 23417 | SH |  | OTR | 2 | 23417 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 369380 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5329146 | 158700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 846300 | 40300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1352400 | 64400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1961549 | 174515 | SH |  | OTR | 1 | 174515 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 984321 | 87573 | SH |  | OTR | 11 | 87573 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 71593326 | 6369513 | SH |  | OTR | 2 | 6369513 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7679168 | 683200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 209483252 | 18637300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4671344 | 415600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 131247232 | 11676800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 353649 | 17404 | SH |  | OTR | 2 | 17404 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5559659 | 925068 | SH |  | OTR | 2 | 925068 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 239198 | 39800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1158127 | 192700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 3754987 | 772631 | SH |  | OTR | 2 | 772631 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1008936 | 207600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 7991298 | 1644300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 417721 | 17161 | SH |  | OTR | 2 | 17161 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1066753 | 158272 | SH |  | OTR | 2 | 158272 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1887200 | 280000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1970776 | 292400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 427591 | 8983 | SH |  | OTR | 2 | 8983 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 576210 | 11567 | SH |  | OTR | 2 | 11567 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS       US LARG | 025072158 |  | 1199830 | 15682 | SH |  | OTR | 11 | 15682 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS       US LARG | 025072158 |  | 379872 | 4965 | SH |  | OTR | 2 | 4965 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 |  | 1119507 | 15613 | SH |  | OTR | 2 | 15613 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 287977 | 4079 | SH |  | OTR | 2 | 4079 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 414224 | 6366 | SH |  | OTR | 11 | 6366 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 300526 | 3603 | SH |  | OTR | 11 | 3603 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1416914 | 19260 | SH |  | OTR | 2 | 19260 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 385655 | 5390 | SH |  | OTR | 2 | 5390 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 386786 | 3381 | SH |  | OTR | 11 | 3381 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 455141 | 7160 | SH |  | OTR | 2 | 7160 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 506834 | 8853 | SH |  | OTR | 2 | 8853 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1890900 | 26168 | SH |  | OTR | 11 | 26168 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2424468 | 33552 | SH |  | OTR | 2 | 33552 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 567642 | 8417 | SH |  | OTR | 2 | 8417 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 636348 | 11092 | SH |  | OTR | 2 | 11092 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 481292 | 7845 | SH |  | OTR | 2 | 7845 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 992078 | 23576 | SH |  | OTR | 2 | 23576 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5176356 | 68917 | SH |  | OTR | 2 | 68917 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 965053 | 21162 | SH |  | OTR | 2 | 21162 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1527451 | 20711 | SH |  | OTR | 11 | 20711 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 383946 | 5206 | SH |  | OTR | 2 | 5206 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 686006 | 6311 | SH |  | OTR | 11 | 6311 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2292266 | 21088 | SH |  | OTR | 2 | 21088 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 539886 | 47400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 274256 | 16029 | SH |  | OTR | 2 | 16029 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 15831883 | 925300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 36947334 | 2159400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16631325 | 147834 | SH |  | OTR | 2 | 147834 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49972500 | 444200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100451250 | 892900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 82442112 | 248200 | SH |  | OTR | 2 | 248200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20760000 | 62500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 356141952 | 1072200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22985472 | 69200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 637647552 | 1919700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2070535 | 14209 | SH |  | OTR | 2 | 14209 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1850644 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8699484 | 59700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 338811 | 8065 | SH |  | OTR | 2 | 8065 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 596542 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 907426 | 27291 | SH |  | OTR | 2 | 27291 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1160425 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5335693 | 67936 | SH |  | OTR | 2 | 67936 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 30866220 | 393000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32554830 | 414500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 382859 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 727294 | 269368 | SH |  | OTR | 2 | 269368 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 775170 | 287100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1098900 | 407000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 215170 | 3623 | SH |  | OTR | 11 | 3623 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 7337516 | 123548 | SH |  | OTR | 2 | 123548 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 10155690 | 171000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 17793244 | 299600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32526697 | 169128 | SH |  | OTR | 2 | 169128 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 75851008 | 394400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 134393216 | 698800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 179960 | 31352 | SH |  | OTR | 2 | 31352 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 236209 | 38408 | SH |  | OTR | 2 | 38408 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 64575 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1862070 | 27892 | SH |  | OTR | 2 | 27892 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 353828 | 5300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 480672 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4267287 | 30658 | SH |  | OTR | 2 | 30658 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22005939 | 158100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29870174 | 214600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 92680 | 24914 | SH |  | OTR | 2 | 24914 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1184856 | 96802 | SH |  | OTR | 2 | 96802 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 615672 | 50300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13464180 | 27408 | SH |  | OTR | 2 | 27408 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5256375 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18078000 | 36800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2219460 | 30275 | SH |  | OTR | 2 | 30275 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1400221 | 19100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 422442 | 9636 | SH |  | OTR | 2 | 9636 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 264882 | 13100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6249308 | 33241 | SH |  | OTR | 2 | 33241 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 300800 | 1600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3290000 | 17500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1905979 | 6754 | SH |  | OTR | 1 | 6754 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 157500335 | 558116 | SH |  | OTR | 2 | 558116 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 22519560 | 79800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 361300660 | 1280300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15210580 | 53900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 309347640 | 1096200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 170074 | 21583 | SH |  | OTR | 2 | 21583 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3322996 | 421700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3407312 | 432400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13146474 | 462904 | SH |  | OTR | 2 | 462904 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2348680 | 82700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4367920 | 153800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 986953 | 50979 | SH |  | OTR | 2 | 50979 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 495616 | 25600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12799266 | 1278648 | SH |  | OTR | 2 | 1278648 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3023020 | 302000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 110318918 | 891466 | SH |  | OTR | 2 | 891466 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 144354375 | 1166500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 118255500 | 955600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 123442 | 16437 | SH |  | OTR | 11 | 16437 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 203296 | 38723 | SH |  | OTR | 11 | 38723 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 4966043 | 945913 | SH |  | OTR | 2 | 945913 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1373925 | 261700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3525900 | 671600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3473175 | 45596 | SH |  | OTR | 2 | 45596 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1292708 | 29004 | SH |  | OTR | 2 | 29004 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 394209 | 10546 | SH |  | OTR | 2 | 10546 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 919548 | 24600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4665024 | 124800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 1419360 | 48000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 301614 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 1782597 | 30399 | SH |  | OTR | 11 | 30399 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1695039 | 25284 | SH |  | OTR | 2 | 25284 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 931856 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3968768 | 59200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 1369866 | 14172 | SH |  | OTR | 11 | 14172 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 86112770 | 3729440 | SH |  | OTR | 2 | 3729440 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 11394915 | 493500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 54513181 | 2360900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2301627 | 40308 | SH |  | OTR | 2 | 40308 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 694400 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1111040 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | COWS COVERED CAL | 032108680 |  | 392043 | 16311 | SH |  | OTR | 11 | 16311 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 372123 | 34713 | SH |  | OTR | 11 | 34713 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 959376 | 89494 | SH |  | OTR | 2 | 89494 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1157760 | 108000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2930848 | 273400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 9525544 | 905470 | SH |  | OTR | 2 | 905470 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 4259548 | 404900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 17139184 | 1629200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 525977 | 21989 | SH |  | OTR | 2 | 21989 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3149063 | 64889 | SH |  | OTR | 2 | 64889 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2489589 | 51300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3202980 | 66000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 45633 | 40563 | SH |  | OTR | 11 | 40563 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 184617 | 19937 | SH |  | OTR | 2 | 19937 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 353732 | 38200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1375308 | 101200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2669076 | 196400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238083 | 969 | SH |  | OTR | 11 | 969 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 50239753 | 204476 | SH |  | OTR | 2 | 204476 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5036850 | 20500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 186560010 | 759300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15601950 | 63500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 241940790 | 984700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4427774 | 144604 | SH |  | OTR | 2 | 144604 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6482254 | 211700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 618524 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5373980 | 603818 | SH |  | OTR | 2 | 603818 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 6206860 | 697400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5283040 | 593600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2125774 | 53398 | SH |  | OTR | 2 | 53398 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 513549 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 268 | 20613 | SH |  | OTR | 11 | 20613 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1498944 | 92186 | SH |  | OTR | 2 | 92186 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 492678 | 30300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 390240 | 24000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 116168 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 570787 | 51100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1121764 | 15950 | SH |  | OTR | 2 | 15950 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 66820533 | 950100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 47135166 | 670200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10018295 | 168064 | SH |  | OTR | 2 | 168064 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 42412515 | 711500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 111172650 | 1865000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 913435 | 9972 | SH |  | OTR | 2 | 9972 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1667120 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1667120 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 265277 | 80387 | SH |  | OTR | 2 | 80387 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 309617 | 15320 | SH |  | OTR | 2 | 15320 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 59176901 | 2928100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40828242 | 2020200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 461313 | 151250 | SH |  | OTR | 2 | 151250 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 49105 | 16100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 46665 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 452131 | 218421 | SH |  | OTR | 2 | 218421 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 95220 | 46000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 94599 | 45700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 337594 | 15724 | SH |  | OTR | 2 | 15724 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1139262 | 58604 | SH |  | OTR | 2 | 58604 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2099520 | 108000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12198600 | 627500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1309914 | 39032 | SH |  | OTR | 1 | 39032 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14822512 | 441672 | SH |  | OTR | 2 | 441672 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 49443948 | 1473300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19129200 | 570000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7430992 | 701699 | SH |  | OTR | 2 | 701699 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1000755 | 94500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4711491 | 444900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 21147333 | 59306 | SH |  | OTR | 2 | 59306 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18078606 | 50700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 59691492 | 167400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 374835 | 15438 | SH |  | OTR | 11 | 15438 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8423290 | 346923 | SH |  | OTR | 2 | 346923 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1886556 | 77700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 32377380 | 1333500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3032572 | 124900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 32353100 | 1332500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 89569 | 11295 | SH |  | OTR | 11 | 11295 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 418799 | 52812 | SH |  | OTR | 2 | 52812 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 830271 | 104700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1423435 | 179500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7103195 | 313884 | SH |  | OTR | 2 | 313884 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1713091 | 75700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10613470 | 469000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 11818125 | 343850 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1002110 | 23000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 897542 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 663054 | 16689 | SH |  | OTR | 2 | 16689 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3162508 | 79600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1549470 | 39000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 275212 | 27168 | SH |  | OTR | 2 | 27168 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1032247 | 101900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 174236 | 17200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30232300 | 226850 | SH |  | OTR | 2 | 226850 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6330325 | 47500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 184339064 | 1383200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13886734 | 104200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 379792846 | 2849800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 242958 | 3457 | SH |  | OTR | 11 | 3457 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 5379 | 281615 | SH |  | OTR | 11 | 281615 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3418184 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9179478 | 33300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5764279 | 188560 | SH |  | OTR | 2 | 188560 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 22010400 | 720000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 6199596 | 202800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 352650 | 29363 | SH |  | OTR | 2 | 29363 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1403969 | 116900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3010907 | 250700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 796228 | 3127 | SH |  | OTR | 11 | 3127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1135639615 | 4459960 | SH |  | OTR | 2 | 4459960 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 245004986 | 962200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8930205119 | 35071300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 718056600 | 2820000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10331739565 | 40575500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 397940 | 17347 | SH |  | OTR | 2 | 17347 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 118271758 | 5155700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 181544866 | 7913900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1802289 | 6904 | SH |  | OTR | 2 | 6904 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4307325 | 16500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13496285 | 51700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 97217923 | 474836 | SH |  | OTR | 2 | 474836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 32369394 | 158100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 781205944 | 3815600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 49055704 | 239600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 808252098 | 3947700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 26532172 | 1023223 | SH |  | OTR | 2 | 1023223 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 88509462 | 3413400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 17103428 | 659600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 288632 | 477157 | SH |  | OTR | 2 | 477157 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 72780 | 121300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 24900 | 41500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 404785198 | 563344 | SH |  | OTR | 2 | 563344 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 129409054 | 180100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3702564766 | 5152900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 330528400 | 460000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4053571556 | 5641400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1958787 | 14655 | SH |  | OTR | 2 | 14655 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7257738 | 54300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1363332 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2287158 | 26527 | SH |  | OTR | 2 | 26527 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12950244 | 150200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 27435204 | 318200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 96514 | 45100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 26674 | 11908 | SH |  | OTR | 2 | 11908 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 462835 | 82797 | SH |  | OTR | 11 | 82797 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5622685 | 1005847 | SH |  | OTR | 2 | 1005847 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1411475 | 252500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 874835 | 156500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 497472 | 12955 | SH |  | OTR | 2 | 12955 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 14588160 | 379900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 12341760 | 321400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 650564 | 394281 | SH |  | OTR | 2 | 394281 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 94215 | 57100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1114410 | 675400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 292210 | 23932 | SH |  | OTR | 11 | 23932 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4808371 | 393806 | SH |  | OTR | 2 | 393806 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 33902286 | 2776600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 30726465 | 2516500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 291432 | 64192 | SH |  | OTR | 2 | 64192 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 119856 | 26400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1689334 | 372100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1234952 | 17675 | SH |  | OTR | 2 | 17675 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 775557 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 719661 | 10300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 602942 | 7344 | SH |  | OTR | 2 | 7344 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1494220 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1642000 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10965994 | 303347 | SH |  | OTR | 2 | 303347 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 11741520 | 324800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12540435 | 346900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7492937 | 82585 | SH |  | OTR | 2 | 82585 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7213035 | 79500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4972004 | 54800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 347764 | 36301 | SH |  | OTR | 11 | 36301 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 65918715 | 6880868 | SH |  | OTR | 2 | 6880868 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 70978220 | 7409000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 71912270 | 7506500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13288267 | 222435 | SH |  | OTR | 2 | 222435 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44685520 | 748000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59285976 | 992400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 444429 | 16892 | SH |  | OTR | 2 | 16892 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 607761 | 23100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 999780 | 38000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 756824 | 112122 | SH |  | OTR | 2 | 112122 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 151200 | 22400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 206550 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2154018 | 22986 | SH |  | OTR | 2 | 22986 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 337356 | 3600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 974584 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 510935 | 27723 | SH |  | OTR | 11 | 27723 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 9330409 | 506262 | SH |  | OTR | 2 | 506262 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2206071 | 119700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3628867 | 196900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5292318 | 389141 | SH |  | OTR | 2 | 389141 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 814640 | 59900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 247520 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1236485 | 65596 | SH |  | OTR | 2 | 65596 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1568320 | 83200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2510820 | 133200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1271613 | 318700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 847 | 67189 | SH |  | OTR | 11 | 67189 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 57100 | 10363 | SH |  | OTR | 11 | 10363 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3359127 | 609642 | SH |  | OTR | 2 | 609642 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1335624 | 242400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1649694 | 299400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 274156 | 20691 | SH |  | OTR | 2 | 20691 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 339200 | 25600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 517247 | 43576 | SH |  | OTR | 2 | 43576 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 334734 | 28200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 607912 | 29785 | SH |  | OTR | 2 | 29785 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15505477 | 759700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 28839330 | 1413000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 202418 | 44882 | SH |  | OTR | 2 | 44882 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 174988 | 38800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29444383 | 184154 | SH |  | OTR | 2 | 184154 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35927283 | 224700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 45808485 | 286500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 325619 | 6553 | SH |  | OTR | 2 | 6553 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 18793050 | 69591 | SH |  | OTR | 2 | 69591 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 35808630 | 132600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 20253750 | 75000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 65937864 | 89400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 128114172 | 173700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 29665 | 113267 | SH |  | OTR | 2 | 113267 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 9386 | 36100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 25142 | 96700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 235263 | 22132 | SH |  | OTR | 2 | 22132 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1341506 | 126200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 2109764 | 215282 | SH |  | OTR | 2 | 215282 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 452760 | 46200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3113460 | 317700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 789120 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2221866 | 90100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3853592 | 26447 | SH |  | OTR | 1 | 26447 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1003650 | 6888 | SH |  | OTR | 11 | 6888 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 161117667 | 1105742 | SH |  | OTR | 2 | 1105742 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17907759 | 122900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 311163705 | 2135500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44805825 | 307500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 531316944 | 3646400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 259448 | 6824 | SH |  | OTR | 11 | 6824 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1329369 | 34965 | SH |  | OTR | 2 | 34965 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4387508 | 115400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7379682 | 194100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1501706 | 17401 | SH |  | OTR | 1 | 17401 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3050360 | 35346 | SH |  | OTR | 11 | 35346 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 128413106 | 1487985 | SH |  | OTR | 2 | 1487985 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 37186670 | 430900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 742499310 | 8603700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12366790 | 143300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 452643500 | 5245000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1446152 | 12963 | SH |  | OTR | 2 | 12963 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6470480 | 58000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 959416 | 8600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2486915 | 89554 | SH |  | OTR | 2 | 89554 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 16203795 | 583500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11591198 | 417400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9394018 | 53800 | SH |  | OTR | 2 | 53800 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3003292 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4312867 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 246676 | 8471 | SH |  | OTR | 2 | 8471 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4440170 | 78172 | SH |  | OTR | 2 | 78172 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3124000 | 55000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6747840 | 118800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1998500 | 70000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 3109095 | 108900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 137115 | 19312 | SH |  | OTR | 11 | 19312 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 109351 | 23928 | SH |  | OTR | 2 | 23928 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 85916 | 18800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 362858 | 79400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1101750 | 65000 | SH |  | OTR | 11 | 65000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 869535 | 51300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2898450 | 171000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 31276789 | 221053 | SH |  | OTR | 2 | 221053 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 44470307 | 314300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 925415345 | 6540500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 47059574 | 332600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 821349450 | 5805000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 126075 | 17985 | SH |  | OTR | 2 | 17985 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 183662 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1460923 | 97786 | SH |  | OTR | 2 | 97786 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7362432 | 492800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 9852930 | 659500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6895436 | 35179 | SH |  | OTR | 2 | 35179 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4645437 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 29362298 | 149800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 282512 | 39457 | SH |  | OTR | 2 | 39457 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 111696 | 15600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 643684 | 89900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 7471698 | 192818 | SH |  | OTR | 2 | 192818 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 3898250 | 100600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1565500 | 40400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 6721344 | 134400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 8431686 | 168600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2275928 | 279255 | SH |  | OTR | 2 | 279255 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2083955 | 255700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 8321150 | 1021000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 608850 | 33000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1368389 | 11309 | SH |  | OTR | 2 | 11309 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 508200 | 4200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 450950 | 33779 | SH |  | OTR | 11 | 33779 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 245845 | 7128 | SH |  | OTR | 2 | 7128 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5501155 | 159500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18421109 | 534100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2616015 | 260300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2868270 | 285400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1724504 | 170743 | SH |  | OTR | 2 | 170743 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 157560 | 15600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 533820 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1983380 | 45700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 283678 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 47076 | 18906 | SH |  | OTR | 11 | 18906 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1598096 | 187570 | SH |  | OTR | 2 | 187570 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1067556 | 125300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2843124 | 333700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1616740 | 35300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7207533 | 539486 | SH |  | OTR | 2 | 539486 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 13429472 | 1005200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 8840312 | 661700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 912043 | 3731 | SH |  | OTR | 2 | 3731 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 806685 | 3300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2175605 | 8900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12246696 | 61600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 23240889 | 116900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 257600 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1246527 | 112401 | SH |  | OTR | 2 | 112401 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 415875 | 37500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2987454 | 63093 | SH |  | OTR | 2 | 63093 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 12547750 | 265000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 12074250 | 255000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 321987 | 54574 | SH |  | OTR | 11 | 54574 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2238882 | 46731 | SH |  | OTR | 2 | 46731 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 297042 | 6200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 65716 | 31901 | SH |  | OTR | 11 | 31901 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13929847 | 14389 | SH |  | OTR | 1 | 14389 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 108938200 | 112529 | SH |  | OTR | 2 | 112529 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 121882531 | 125900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1605383647 | 1658300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 110362260 | 114000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1485824532 | 1534800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 12907952 | 1341783 | SH |  | OTR | 2 | 1341783 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 17262128 | 1794400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 17015856 | 1768800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1175175 | 168847 | SH |  | OTR | 2 | 168847 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 461448 | 66300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5597928 | 804300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1732 | 57932 | SH |  | OTR | 11 | 57932 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 3354266 | 131026 | SH |  | OTR | 2 | 131026 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 2432000 | 95000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 12396 | 14074 | SH |  | OTR | 11 | 14074 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 70907 | 80503 | SH |  | OTR | 2 | 80503 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 42856 | 48700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 212432 | 241400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2454482 | 95468 | SH |  | OTR | 2 | 95468 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 431928 | 16800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4678777 | 21601 | SH |  | OTR | 2 | 21601 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 563160 | 2600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8187480 | 37800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 906602 | 10710 | SH |  | OTR | 2 | 10710 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1185100 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 592550 | 7000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 929772 | 18944 | SH |  | OTR | 11 | 18944 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 171373912 | 3491726 | SH |  | OTR | 2 | 3491726 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 267029556 | 5440700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 483757020 | 9856500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 212879 | 4423 | SH |  | OTR | 2 | 4423 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 125073124 | 638780 | SH |  | OTR | 2 | 638780 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 25610640 | 130800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 438435360 | 2239200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 65671320 | 335400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 524293660 | 2677700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 340710 | 12018 | SH |  | OTR | 2 | 12018 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 328860 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2095065 | 73900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7179688 | 93583 | SH |  | OTR | 2 | 93583 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 80118696 | 1044300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 112379456 | 1464800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 369824 | 50800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 227864 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 707913 | 15521 | SH |  | OTR | 2 | 15521 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 223489 | 4900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1245153 | 27300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 142868 | 13952 | SH |  | OTR | 11 | 13952 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 65529 | 13539 | SH |  | OTR | 11 | 13539 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 251740 | 30700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 62464423 | 2211913 | SH |  | OTR | 2 | 2211913 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16494984 | 584100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 389503024 | 13792600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31431120 | 1113000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 329603160 | 11671500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 27052 | 19603 | SH |  | OTR | 11 | 19603 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 67442 | 12749 | SH |  | OTR | 11 | 12749 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2312291 | 437106 | SH |  | OTR | 2 | 437106 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1593877 | 301300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2937537 | 555300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 144113 | 49694 | SH |  | OTR | 2 | 49694 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 106430 | 36700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 66410 | 22900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 42538 | 40512 | SH |  | OTR | 11 | 40512 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 86882 | 20986 | SH |  | OTR | 2 | 20986 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2676981 | 32911 | SH |  | OTR | 2 | 32911 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 25500090 | 313500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 22889076 | 281400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2208134 | 35195 | SH |  | OTR | 2 | 35195 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6135972 | 97800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4975282 | 79300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 685551 | 15077 | SH |  | OTR | 2 | 15077 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4101394 | 90200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1550527 | 34100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4366534 | 104990 | SH |  | OTR | 2 | 104990 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1372470 | 33000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1755098 | 42200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2872218 | 81389 | SH |  | OTR | 2 | 81389 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 201153 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 220202 | 3759 | SH |  | OTR | 2 | 3759 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3859819 | 339474 | SH |  | OTR | 2 | 339474 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2562798 | 225400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 810681 | 71300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 587465 | 123417 | SH |  | OTR | 2 | 123417 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 603568 | 126800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 352240 | 74000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10740304 | 67253 | SH |  | OTR | 1 | 67253 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 39311752 | 246160 | SH |  | OTR | 2 | 246160 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19259820 | 120600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 112396860 | 703800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2283710 | 14300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 45610320 | 285600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6789362 | 39762 | SH |  | OTR | 2 | 39762 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 700075 | 4100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2680775 | 15700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14325995 | 317720 | SH |  | OTR | 2 | 317720 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5942862 | 131800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1216751 | 275283 | SH |  | OTR | 2 | 275283 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 161330 | 36500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 190395 | 219602 | SH |  | OTR | 2 | 219602 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 32277 | 37100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 23490 | 27000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1454733 | 38700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 9765882 | 259800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 694425 | 19700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 91381 | 126672 | SH |  | OTR | 11 | 126672 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 134208 | 186400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 661680 | 919000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 239523 | 25160 | SH |  | OTR | 2 | 25160 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 997696 | 104800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 210506 | 15188 | SH |  | OTR | 2 | 15188 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 162162 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2194530 | 198600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4523870 | 409400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1102236 | 184939 | SH |  | OTR | 2 | 184939 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 3309588 | 555300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 3226744 | 541400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 389201 | 72208 | SH |  | OTR | 11 | 72208 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7562019 | 1402972 | SH |  | OTR | 2 | 1402972 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7121807 | 1321300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3130512 | 580800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 39967969 | 125816 | SH |  | OTR | 2 | 125816 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 129545826 | 407800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 106197081 | 334300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 485350 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1074450 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10522200 | 85200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 384400 | 235828 | SH |  | OTR | 2 | 235828 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 27058 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41200650 | 140377 | SH |  | OTR | 2 | 140377 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 106070900 | 361400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121010050 | 412300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2155978 | 9855 | SH |  | OTR | 2 | 9855 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5819282 | 26600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2712748 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18598190 | 4335 | SH |  | OTR | 1 | 4335 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10562571 | 2462 | SH |  | OTR | 2 | 2462 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 50195808 | 11700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 743498592 | 173300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 78511392 | 18300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 380544288 | 88700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 160885 | 10536 | SH |  | OTR | 11 | 10536 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 3502098 | 229345 | SH |  | OTR | 2 | 229345 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2131692 | 139600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 24031926 | 1573800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 602429 | 47398 | SH |  | OTR | 2 | 47398 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 172856 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 644397 | 50700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10345799 | 53558 | SH |  | OTR | 2 | 53558 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21364602 | 110600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10218693 | 52900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 386717 | 33453 | SH |  | OTR | 2 | 33453 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 165759 | 13282 | SH |  | OTR | 2 | 13282 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 530400 | 42500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4295616 | 344200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 856665 | 96580 | SH |  | OTR | 2 | 96580 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 262552 | 29600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 269648 | 30400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 985061 | 65627 | SH |  | OTR | 2 | 65627 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3629418 | 241800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2369628 | 14612 | SH |  | OTR | 2 | 14612 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2464984 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2610937 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1080003 | 47100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1976292 | 45359 | SH |  | OTR | 2 | 45359 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 8539720 | 196000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 18046694 | 414200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3756463 | 377534 | SH |  | OTR | 2 | 377534 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 275615 | 27700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2887490 | 290200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 324030 | 9834 | SH |  | OTR | 2 | 9834 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 257010 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 465287 | 88626 | SH |  | OTR | 2 | 88626 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 263825 | 1643 | SH |  | OTR | 2 | 1643 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 20714820 | 129000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 382340980 | 2381000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 37093980 | 231000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 310063922 | 1930900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 461282 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 179836 | 35193 | SH |  | OTR | 2 | 35193 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1226855 | 23467 | SH |  | OTR | 2 | 23467 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 538484 | 10300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 837249 | 29254 | SH |  | OTR | 2 | 29254 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 662390 | 6784 | SH |  | OTR | 2 | 6784 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6961732 | 71300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10281492 | 105300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7996043 | 83466 | SH |  | OTR | 2 | 83466 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2059700 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1772300 | 18500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 467158 | 26186 | SH |  | OTR | 11 | 26186 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 689998 | 38677 | SH |  | OTR | 2 | 38677 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 255112 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 651160 | 36500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1325481 | 1847 | SH |  | OTR | 11 | 1847 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19432256 | 27078 | SH |  | OTR | 2 | 27078 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 410992428 | 572700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 295165332 | 411300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2065375 | 24399 | SH |  | OTR | 2 | 24399 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8922110 | 105400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6518050 | 77000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6102377 | 50246 | SH |  | OTR | 2 | 50246 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 34613250 | 285000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 33180140 | 273200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2261335 | 503638 | SH |  | OTR | 2 | 503638 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 69595 | 15500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 229530 | 7992 | SH |  | OTR | 2 | 7992 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 241248 | 8400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1593960 | 55500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 313312 | 2871 | SH |  | OTR | 2 | 2871 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 720258 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 360129 | 3300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 383062 | 86470 | SH |  | OTR | 2 | 86470 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1091995 | 246500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4011808 | 905600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 246140 | 41195 | SH |  | OTR | 11 | 41195 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 6102489 | 1021337 | SH |  | OTR | 2 | 1021337 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3842150 | 642500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3161626 | 528700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 151109 | 30527 | SH |  | OTR | 11 | 30527 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 36723827 | 7418955 | SH |  | OTR | 2 | 7418955 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4826250 | 975000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 6103350 | 1233000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 52003 | 17932 | SH |  | OTR | 11 | 17932 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 935256 | 322502 | SH |  | OTR | 2 | 322502 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 292320 | 100800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 771110 | 265900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 227518 | 24517 | SH |  | OTR | 2 | 24517 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 178176 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1867232 | 10456 | SH |  | OTR | 2 | 10456 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13161346 | 73700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 28787096 | 161200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13883814 | 105364 | SH |  | OTR | 1 | 105364 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 92862799 | 704734 | SH |  | OTR | 2 | 704734 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26670248 | 202400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 400001012 | 3035600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 83647596 | 634800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1201874170 | 9121000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 169561 | 11899 | SH |  | OTR | 2 | 11899 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 262200 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1320975 | 92700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16039257 | 329213 | SH |  | OTR | 2 | 329213 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 448224 | 9200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 41002752 | 841600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1417752 | 29100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31312344 | 642700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 29391 | 65313 | SH |  | OTR | 2 | 65313 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 16627407 | 494128 | SH |  | OTR | 2 | 494128 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 4327390 | 128600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 14163285 | 420900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 555222 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1020408 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6526768 | 129448 | SH |  | OTR | 2 | 129448 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19855396 | 393800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13381468 | 265400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 41398 | 15220 | SH |  | OTR | 11 | 15220 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 925252 | 340166 | SH |  | OTR | 2 | 340166 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 383248 | 140900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 949280 | 349000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2724411 | 164617 | SH |  | OTR | 2 | 164617 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5095745 | 307900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5751125 | 347500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1358452 | 10743 | SH |  | OTR | 2 | 10743 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 240255 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 594315 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2233088 | 268400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3828864 | 460200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4546099 | 236161 | SH |  | OTR | 2 | 236161 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2417800 | 125600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 741125 | 38500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1103736 | 326549 | SH |  | OTR | 11 | 326549 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3688510 | 1091275 | SH |  | OTR | 2 | 1091275 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 6911086 | 2044700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1195506 | 353700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 757500 | 25000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 14061806 | 332509 | SH |  | OTR | 2 | 332509 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 23238355 | 549500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1234868 | 29200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1165764 | 111237 | SH |  | OTR | 2 | 111237 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1517504 | 144800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3670096 | 350200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 391300 | 5225 | SH |  | OTR | 11 | 5225 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2847393 | 38021 | SH |  | OTR | 2 | 38021 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1392954 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2388991 | 31900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1126242 | 67561 | SH |  | OTR | 11 | 67561 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 911199 | 54661 | SH |  | OTR | 2 | 54661 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 181703 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 681803 | 40900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 68868058 | 1334911 | SH |  | OTR | 2 | 1334911 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20285188 | 393200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 681483264 | 13209600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50547882 | 979800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 684104036 | 13260400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2266880 | 1771 | SH |  | OTR | 2 | 1771 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 825393 | 6804 | SH |  | OTR | 2 | 6804 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2002873 | 30513 | SH |  | OTR | 2 | 30513 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1030548 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3478920 | 53000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 205696 | 40175 | SH |  | OTR | 11 | 40175 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 143109 | 27951 | SH |  | OTR | 2 | 27951 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 37004 | 42671 | SH |  | OTR | 11 | 42671 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 201886 | 232802 | SH |  | OTR | 2 | 232802 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 4912596 | 70200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 2785204 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 238488 | 1831 | SH |  | OTR | 2 | 1831 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24044150 | 184600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24395825 | 187300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL NRGU 45 | 063679427 |  | 357141 | 17413 | SH |  | OTR | 11 | 17413 | 0 | 0 |
| BANK MONTREAL QUE | CALL BNKU 45 | 063679435 |  | 611640 | 21674 | SH |  | OTR | 11 | 21674 | 0 | 0 |
| BANK MONTREAL QUE | NT CARDIV 43 | 063679468 |  | 36281 | 13098 | SH |  | OTR | 11 | 13098 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679518 |  | 59730 | 23797 | SH |  | OTR | 11 | 23797 | 0 | 0 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 3633137 | 17733 | SH |  | OTR | 11 | 17733 | 0 | 0 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 444385 | 2169 | SH |  | OTR | 2 | 2169 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 1112925 | 4315 | SH |  | OTR | 11 | 4315 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 246314 | 955 | SH |  | OTR | 2 | 955 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 1057320 | 19479 | SH |  | OTR | 11 | 19479 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 41 | 063679583 |  | 424123 | 17533 | SH |  | OTR | 11 | 17533 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 41 | 063679583 |  | 445314 | 18409 | SH |  | OTR | 2 | 18409 | 0 | 0 |
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 |  | 2253237 | 17977 | SH |  | OTR | 11 | 17977 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23194424 | 212871 | SH |  | OTR | 2 | 212871 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 67980144 | 623900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 85446432 | 784200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 546616 | 8455 | SH |  | OTR | 2 | 8455 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11772765 | 182100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7964880 | 123200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 213570 | 4976 | SH |  | OTR | 2 | 4976 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7197713 | 141187 | SH |  | OTR | 2 | 141187 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9854434 | 193300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15497920 | 304000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 878587 | 73033 | SH |  | OTR | 2 | 73033 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 170826 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2370537 | 62121 | SH |  | OTR | 2 | 62121 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1505256 | 22981 | SH |  | OTR | 2 | 22981 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 6252 | 234140 | SH |  | OTR | 11 | 234140 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 186000 | 45926 | SH |  | OTR | 2 | 45926 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1632150 | 403000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1198395 | 295900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 913800 | 30000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 204082 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 250773 | 7076 | SH |  | OTR | 11 | 7076 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 524512 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 1237309 | 41033 | SH |  | OTR | 11 | 41033 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 1835395 | 33100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 1957385 | 35300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 7077903 | 213447 | SH |  | OTR | 2 | 213447 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 52014776 | 1568600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 81586864 | 2460400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 310670 | 15030 | SH |  | OTR | 2 | 15030 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15227589 | 736700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 28353039 | 1371700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 159528 | 18211 | SH |  | OTR | 2 | 18211 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 305724 | 34900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 259002 | 12476 | SH |  | OTR | 11 | 12476 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 224015 | 14490 | SH |  | OTR | 11 | 14490 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 224535 | 270264 | SH |  | OTR | 2 | 270264 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 8383 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 132385 | 159500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 1850 | 92485 | SH |  | OTR | 11 | 92485 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1094500 | 110000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 40757229 | 1243736 | SH |  | OTR | 2 | 1243736 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5682318 | 173400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 352061218 | 10743400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25419689 | 775700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 421258350 | 12855000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20254959 | 786295 | SH |  | OTR | 2 | 786295 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 84825104 | 3292900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19845504 | 770400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1340033 | 207757 | SH |  | OTR | 2 | 207757 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7707105 | 1194900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2583225 | 400500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1306569 | 86700 | SH |  | OTR | 2 | 86700 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1021746 | 67800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 370696 | 16280 | SH |  | OTR | 11 | 16280 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 23073023 | 1013308 | SH |  | OTR | 2 | 1013308 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 34271127 | 1505100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8928117 | 392100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 778137 | 332537 | SH |  | OTR | 11 | 332537 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 752003 | 321369 | SH |  | OTR | 2 | 321369 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 330422 | 12256 | SH |  | OTR | 2 | 12256 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1753642 | 74974 | SH |  | OTR | 2 | 74974 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 8694063 | 371700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 22735080 | 972000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1128643 | 47602 | SH |  | OTR | 2 | 47602 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 282315 | 98026 | SH |  | OTR | 2 | 98026 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 59904 | 20800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3037293 | 125146 | SH |  | OTR | 2 | 125146 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2402730 | 99000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7276146 | 299800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 175797 | 57450 | SH |  | OTR | 11 | 57450 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 85115 | 15762 | SH |  | OTR | 11 | 15762 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 536491 | 21853 | SH |  | OTR | 2 | 21853 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 400165 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3152220 | 128400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22663854 | 121087 | SH |  | OTR | 2 | 121087 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36086376 | 192800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51827373 | 276900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2235057 | 228300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 11879186 | 1213400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 767149 | 5440 | SH |  | OTR | 11 | 5440 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4143027 | 29379 | SH |  | OTR | 2 | 29379 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 747406 | 5300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1311486 | 9300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 240540 | 2000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 709593 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 203705 | 5604 | SH |  | OTR | 11 | 5604 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1347495 | 37070 | SH |  | OTR | 2 | 37070 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5328910 | 146600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9701815 | 266900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2445265 | 63431 | SH |  | OTR | 2 | 63431 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 1702 | 117396 | SH |  | OTR | 11 | 117396 | 0 | 0 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 18442 | 19388 | SH |  | OTR | 11 | 19388 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 41620396 | 808477 | SH |  | OTR | 2 | 808477 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2888028 | 56100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 37359036 | 725700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 25484360 | 74800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 10834260 | 31800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3092996 | 40368 | SH |  | OTR | 2 | 40368 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 950088 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9516204 | 124200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12821400 | 17 | SH |  | OTR | 11 | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12821400 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 360135788 | 716346 | SH |  | OTR | 2 | 716346 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77472234 | 154100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1795133718 | 3570700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 202202028 | 402200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2723342580 | 5417000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1362293 | 360395 | SH |  | OTR | 2 | 360395 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 69552 | 18400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 611400 | 58732 | SH |  | OTR | 11 | 58732 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 14818 | 21175 | SH |  | OTR | 11 | 21175 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2568660 | 33968 | SH |  | OTR | 2 | 33968 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4022984 | 53200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 73593384 | 973200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2873560 | 38000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 100627534 | 1330700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 221986 | 21849 | SH |  | OTR | 11 | 21849 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 284461 | 5067 | SH |  | OTR | 11 | 5067 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 418692 | 7458 | SH |  | OTR | 2 | 7458 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 774732 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 3699626 | 65900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4172931 | 2207900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3586464 | 1897600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 57015 | 31500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1367207 | 144525 | SH |  | OTR | 2 | 144525 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 530706 | 56100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 702878 | 74300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 123348 | 17373 | SH |  | OTR | 2 | 17373 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 151940 | 21400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 813783 | 14597 | SH |  | OTR | 2 | 14597 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3478800 | 62400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 33344075 | 598100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5441200 | 97600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 50370125 | 903500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 205270 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 206108 | 26629 | SH |  | OTR | 2 | 26629 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 163314 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 266841 | 185306 | SH |  | OTR | 11 | 185306 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 63148 | 43853 | SH |  | OTR | 2 | 43853 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 3700 | 113499 | SH |  | OTR | 11 | 113499 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 129911 | 19925 | SH |  | OTR | 2 | 19925 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 16350204 | 2507700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 44771536 | 6866800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8276016 | 294625 | SH |  | OTR | 1 | 294625 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 100866611 | 3590837 | SH |  | OTR | 2 | 3590837 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1280904 | 45600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 45671531 | 1625900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1674164 | 59600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 70283989 | 2502100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1534117 | 28962 | SH |  | OTR | 1 | 28962 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 10425238 | 196814 | SH |  | OTR | 2 | 196814 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1197122 | 22600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 47042657 | 888100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1880435 | 35500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 119574478 | 2257400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 20851784 | 6495883 | SH |  | OTR |  | 1299200 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 451708 | 1611 | SH |  | OTR | 2 | 1611 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 644897 | 2300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 841170 | 3000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3629023 | 65235 | SH |  | OTR | 2 | 65235 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 422788 | 7600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 812198 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 59459 | 10112 | SH |  | OTR | 2 | 10112 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 751464 | 127800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 173752 | 252583 | SH |  | OTR | 2 | 252583 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 50062 | 38808 | SH |  | OTR | 2 | 38808 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 315242 | 223576 | SH |  | OTR | 2 | 223576 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1865326 | 245761 | SH |  | OTR | 2 | 245761 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 521433 | 68700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 221628 | 29200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 120800 | 16000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 4776 | 45887 | SH |  | OTR | 11 | 45887 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4201980 | 29997 | SH |  | OTR | 1 | 29997 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 57584787 | 411085 | SH |  | OTR | 2 | 411085 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4426528 | 31600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 122892184 | 877300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12901368 | 92100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 91612320 | 654000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8548840 | 569543 | SH |  | OTR | 2 | 569543 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7613072 | 507200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 17144422 | 1142200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 76356 | 20200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9856795 | 181994 | SH |  | OTR | 2 | 181994 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30237528 | 558300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 34023312 | 628200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 684051 | 338639 | SH |  | OTR | 2 | 338639 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 273104 | 135200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 82416 | 40800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6475389 | 65660 | SH |  | OTR | 2 | 65660 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 39191588 | 397400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 28737868 | 291400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 119082 | 17800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 11901836 | 263024 | SH |  | OTR | 2 | 263024 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 30376325 | 671300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 21778825 | 481300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10047396 | 3349132 | SH |  | OTR | 2 | 3349132 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4858200 | 1619400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10374900 | 3458300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 208705 | 77298 | SH |  | OTR | 2 | 77298 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 47658 | 14184 | SH |  | OTR | 11 | 14184 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 351547 | 104627 | SH |  | OTR | 2 | 104627 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 91056 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 432432 | 128700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 3821 | 15919 | SH |  | OTR | 11 | 15919 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7180449 | 420155 | SH |  | OTR | 2 | 420155 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 21430860 | 1254000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 37693704 | 2205600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 292679 | 103787 | SH |  | OTR | 11 | 103787 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 34625099 | 12278404 | SH |  | OTR | 2 | 12278404 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 8085504 | 2867200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 11710896 | 4152800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 6801 | 16792 | SH |  | OTR | 11 | 16792 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3307318 | 63688 | SH |  | OTR | 11 | 63688 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 396013766 | 7625915 | SH |  | OTR | 2 | 7625915 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 521714745 | 10046500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 195765714 | 3769800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1739920 | 27964 | SH |  | OTR | 2 | 27964 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1630164 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 13041312 | 209600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 8628775 | 289362 | SH |  | OTR | 2 | 289362 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 963186 | 32300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 2540664 | 85200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 |  | 317152 | 8900 | SH |  | OTR | 2 | 8900 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 664636 | 19276 | SH |  | OTR | 11 | 19276 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 2472009 | 71694 | SH |  | OTR | 2 | 71694 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 849100 | 27812 | SH |  | OTR | 2 | 27812 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 207604 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1224253 | 40100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17748646 | 190334 | SH |  | OTR | 2 | 190334 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 48499325 | 520100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30791150 | 330200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 347459 | 15022 | SH |  | OTR | 11 | 15022 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 260373 | 68700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 252519 | 4100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 412653 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 206890 | 8671 | SH |  | OTR | 2 | 8671 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 159927 | 12171 | SH |  | OTR | 11 | 12171 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 790108 | 60130 | SH |  | OTR | 2 | 60130 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 843588 | 64200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 743724 | 56600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1290573 | 20068 | SH |  | OTR | 2 | 20068 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 443739 | 6900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 713934 | 146298 | SH |  | OTR | 11 | 146298 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 15511656 | 3178618 | SH |  | OTR | 2 | 3178618 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6256160 | 1282000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8763504 | 1795800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 256685 | 4834 | SH |  | OTR | 2 | 4834 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4125870 | 77700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2378880 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 132988 | 12145 | SH |  | OTR | 11 | 12145 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 262257 | 26384 | SH |  | OTR | 11 | 26384 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 97043 | 10215 | SH |  | OTR | 2 | 10215 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 291985 | 26424 | SH |  | OTR | 11 | 26424 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 327080 | 5525 | SH |  | OTR | 2 | 5525 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 2238066 | 41997 | SH |  | OTR | 2 | 41997 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 878464 | 27629 | SH |  | OTR | 2 | 27629 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 892575 | 35703 | SH |  | OTR | 2 | 35703 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 |  | 328599 | 12405 | SH |  | OTR | 2 | 12405 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 301620 | 3000 | SH |  | OTR | 11 | 3000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 1078639 | 34755 | SH |  | OTR | 2 | 34755 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3747215 | 109696 | SH |  | OTR | 2 | 109696 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1554645 | 41063 | SH |  | OTR | 2 | 41063 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 529820 | 16732 | SH |  | OTR | 2 | 16732 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 378669 | 13531 | SH |  | OTR | 2 | 13531 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 566273 | 17841 | SH |  | OTR | 2 | 17841 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 361118 | 10066 | SH |  | OTR | 11 | 10066 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 741106 | 20658 | SH |  | OTR | 2 | 20658 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 711826 | 13664 | SH |  | OTR | 11 | 13664 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 1825907 | 55804 | SH |  | OTR | 2 | 55804 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 |  | 949186 | 18878 | SH |  | OTR | 2 | 18878 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1097275 | 76094 | SH |  | OTR | 11 | 76094 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28476375 | 24425 | SH |  | OTR | 2 | 24425 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16089006 | 13800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 658133615 | 564500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22617878 | 19400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 264652490 | 227000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 123553 | 12897 | SH |  | OTR | 11 | 12897 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 129604 | 11836 | SH |  | OTR | 11 | 11836 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 450323 | 20050 | SH |  | OTR | 11 | 20050 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 134096 | 11570 | SH |  | OTR | 11 | 11570 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 162157 | 23638 | SH |  | OTR | 11 | 23638 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 151012 | 15056 | SH |  | OTR | 11 | 15056 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 186213 | 18310 | SH |  | OTR | 11 | 18310 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 106206 | 17130 | SH |  | OTR | 11 | 17130 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 173073 | 27915 | SH |  | OTR | 2 | 27915 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 75020 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 91542 | 13663 | SH |  | OTR | 11 | 13663 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 184920 | 27600 | SH |  | OTR | 2 | 27600 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 279219 | 13857 | SH |  | OTR | 11 | 13857 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 5511771 | 273537 | SH |  | OTR | 2 | 273537 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 987350 | 49000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4017910 | 199400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18883196 | 110525 | SH |  | OTR | 2 | 110525 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14009700 | 82000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 475663485 | 2784100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 40474365 | 236900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 562557795 | 3292700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 124068 | 10339 | SH |  | OTR | 11 | 10339 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4096464 | 222513 | SH |  | OTR | 2 | 222513 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 8733704 | 474400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4620910 | 251000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 303220 | 11631 | SH |  | OTR | 11 | 11631 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2181798 | 83690 | SH |  | OTR | 2 | 83690 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8493606 | 325800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8217264 | 315200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 143510 | 10207 | SH |  | OTR | 11 | 10207 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1001238 | 290214 | SH |  | OTR | 2 | 290214 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 270480 | 78400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1019130 | 295400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 9711 | 15633 | SH |  | OTR | 11 | 15633 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 |  | 150339 | 13985 | SH |  | OTR | 11 | 13985 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5526180 | 1514022 | SH |  | OTR | 2 | 1514022 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 647145 | 177300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 692770 | 189800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1208350 | 736799 | SH |  | OTR | 2 | 736799 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 197784 | 120600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 818688 | 499200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 720774 | 14253 | SH |  | OTR | 2 | 14253 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2639754 | 52200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1901432 | 37600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5996242 | 82970 | SH |  | OTR | 1 | 82970 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 77643997 | 1074360 | SH |  | OTR | 2 | 1074360 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6634386 | 91800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 214649127 | 2970100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15552504 | 215200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 260099730 | 3599000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6443388 | 76190 | SH |  | OTR | 1 | 76190 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 296080 | 3501 | SH |  | OTR | 11 | 3501 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14492084 | 171362 | SH |  | OTR | 2 | 171362 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10317540 | 122000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 516282936 | 6104800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14791293 | 174900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 578695596 | 6842800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 573600 | 80000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1040367 | 145100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2238753 | 38901 | SH |  | OTR | 2 | 38901 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1680460 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2486160 | 43200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 133400 | 69479 | SH |  | OTR | 11 | 69479 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1675833 | 131232 | SH |  | OTR | 2 | 131232 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2805569 | 219700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4151527 | 325100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 260620 | 15394 | SH |  | OTR | 11 | 15394 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8723335 | 515259 | SH |  | OTR | 2 | 515259 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 23959336 | 1415200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 37394984 | 2208800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 158363 | 15695 | SH |  | OTR | 11 | 15695 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 401940 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1644530 | 38604 | SH |  | OTR | 2 | 38604 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 201137 | 77659 | SH |  | OTR | 11 | 77659 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 89416 | 15104 | SH |  | OTR | 11 | 15104 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 112425 | 17988 | SH |  | OTR | 11 | 17988 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14431473 | 66865 | SH |  | OTR | 1 | 66865 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9117738 | 42245 | SH |  | OTR | 11 | 42245 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 204758568 | 948703 | SH |  | OTR | 2 | 948703 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 125936805 | 583500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2083342241 | 9652700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 159066710 | 737000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1834555000 | 8500000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 344302 | 4949 | SH |  | OTR | 11 | 4949 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 337693 | 4854 | SH |  | OTR | 2 | 4854 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1558617 | 20158 | SH |  | OTR | 2 | 20158 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1585060 | 20500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 773200 | 10000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4029225 | 36156 | SH |  | OTR | 2 | 36156 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 222880 | 2000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 757792 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 789766 | 75939 | SH |  | OTR | 11 | 75939 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 187496 | 17655 | SH |  | OTR | 11 | 17655 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 88535 | 16642 | SH |  | OTR | 11 | 16642 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 222139 | 6292 | SH |  | OTR | 11 | 6292 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 287142 | 5695 | SH |  | OTR | 2 | 5695 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 689506 | 17657 | SH |  | OTR | 2 | 17657 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 228333 | 4610 | SH |  | OTR | 2 | 4610 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1729476 | 39558 | SH |  | OTR | 2 | 39558 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 194179346 | 35964 | SH |  | OTR | 2 | 35964 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44274014 | 8200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2513360185 | 465500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 71810291 | 13300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2117053767 | 392100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6197928 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22339056 | 134800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 70914625 | 709501 | SH |  | OTR | 2 | 709501 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 24917535 | 249300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18820585 | 188300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 |  | 128777 | 13331 | SH |  | OTR | 11 | 13331 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 3018 | 39449 | SH |  | OTR | 11 | 39449 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10641881 | 242081 | SH |  | OTR | 2 | 242081 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3455256 | 78600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13161624 | 299400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 29800 | 11078 | SH |  | OTR | 11 | 11078 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 4354365 | 1618723 | SH |  | OTR | 2 | 1618723 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 665506 | 247400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 203633 | 75700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 263312 | 55551 | SH |  | OTR | 11 | 55551 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 685846 | 3244 | SH |  | OTR | 2 | 3244 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 9957882 | 47100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 21120858 | 99900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 175180 | 13393 | SH |  | OTR | 2 | 13393 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 151728 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47112040 | 482557 | SH |  | OTR | 2 | 482557 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 239154448 | 2449600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205657595 | 2106500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 320884 | 11867 | SH |  | OTR | 2 | 11867 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1037227 | 24486 | SH |  | OTR | 11 | 24486 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 228702 | 5399 | SH |  | OTR | 2 | 5399 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1003932 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 677760 | 16000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1774076 | 54976 | SH |  | OTR | 2 | 54976 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8919428 | 276400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 13417866 | 415800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 17039295 | 197100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 41392260 | 478800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5551885 | 161111 | SH |  | OTR | 2 | 161111 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1629958 | 47300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83510364 | 2423400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2560378 | 74300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 123656264 | 3588400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 240957 | 3088 | SH |  | OTR | 2 | 3088 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 22261 | 75719 | SH |  | OTR | 11 | 75719 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 177 | 11644 | SH |  | OTR | 11 | 11644 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 156442 | 37516 | SH |  | OTR | 11 | 37516 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 842840 | 202120 | SH |  | OTR | 2 | 202120 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1067520 | 256000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 115509 | 27700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 378708 | 43630 | SH |  | OTR | 11 | 43630 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 572753 | 20139 | SH |  | OTR | 2 | 20139 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 332748 | 11700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2764368 | 97200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 200240 | 128359 | SH |  | OTR | 2 | 128359 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 573873 | 10290 | SH |  | OTR | 2 | 10290 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2755038 | 49400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2766192 | 49600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17756520 | 341866 | SH |  | OTR | 2 | 341866 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38887478 | 748700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 154698096 | 2978400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 70986 | 54188 | SH |  | OTR | 11 | 54188 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 806 | 10065 | SH |  | OTR | 11 | 10065 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16615879 | 153043 | SH |  | OTR | 2 | 153043 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9440119 | 177847 | SH |  | OTR | 2 | 177847 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 72188800 | 1360000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 52066172 | 980900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 62445 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 26139317 | 884280 | SH |  | OTR | 2 | 884280 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 913404 | 30900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 673968 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 505450 | 5000 | SH |  | OTR | 2 | 5000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2437425 | 141300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7810800 | 452800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 108621 | 52474 | SH |  | OTR | 2 | 52474 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 14585175 | 115134 | SH |  | OTR | 2 | 115134 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 41525704 | 327800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 42032424 | 331800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1013176 | 8670 | SH |  | OTR | 2 | 8670 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 385638 | 3300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1320518 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1671586 | 37064 | SH |  | OTR | 11 | 37064 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101073249 | 2241092 | SH |  | OTR | 2 | 2241092 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13520980 | 299800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 338065090 | 7495900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36873760 | 817600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 308723030 | 6845300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 834 | 25115 | SH |  | OTR | 11 | 25115 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 30428004 | 573248 | SH |  | OTR | 2 | 573248 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 84429048 | 1590600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 127376076 | 2399700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1169148 | 42238 | SH |  | OTR | 2 | 42238 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 409519262 | 1241306 | SH |  | OTR | 11 | 1241306 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 957056703 | 2900963 | SH |  | OTR | 2 | 2900963 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 201640992 | 611200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4335446283 | 13141300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 359370963 | 1089300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4335347310 | 13141000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2286432 | 9600 | SH |  | OTR | 2 | 9600 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6144786 | 25800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7026015 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5955160 | 333249 | SH |  | OTR | 2 | 333249 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 830955 | 46500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 89853 | 12445 | SH |  | OTR | 11 | 12445 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 38354 | 18264 | SH |  | OTR | 11 | 18264 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 149321 | 71105 | SH |  | OTR | 2 | 71105 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 687950 | 81222 | SH |  | OTR | 2 | 81222 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 777546 | 91800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1649109 | 194700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3712146 | 65194 | SH |  | OTR | 2 | 65194 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8745984 | 153600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13631436 | 239400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 478607 | 14274 | SH |  | OTR | 2 | 14274 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 684223 | 20982 | SH |  | OTR | 2 | 20982 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 280446 | 8600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 229537 | 3347 | SH |  | OTR | 2 | 3347 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20265390 | 295500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 24599646 | 358700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 362086 | 11009 | SH |  | OTR | 2 | 11009 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 480194 | 14600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 542685 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 283111 | 6885 | SH |  | OTR | 2 | 6885 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 530448 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 217936 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 433176 | 12585 | SH |  | OTR | 2 | 12585 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 385504 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 2843092 | 82600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2493893 | 96700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5121894 | 198600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 316287 | 4618 | SH |  | OTR | 11 | 4618 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2678830 | 28562 | SH |  | OTR | 2 | 28562 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4398751 | 46900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7240588 | 77200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 545250 | 20262 | SH |  | OTR | 2 | 20262 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 215280 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3096760 | 114356 | SH |  | OTR | 2 | 114356 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4833780 | 178500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1920648 | 31600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 216703 | 13838 | SH |  | OTR | 2 | 13838 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 214542 | 13700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1561209 | 48052 | SH |  | OTR | 2 | 48052 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6130863 | 188700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6036642 | 185800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5895802 | 93229 | SH |  | OTR | 2 | 93229 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9346872 | 147800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 480624 | 7600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 166041 | 34377 | SH |  | OTR | 11 | 34377 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 2405601 | 498054 | SH |  | OTR | 2 | 498054 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 392196 | 81200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 880992 | 182400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 449688 | 7666 | SH |  | OTR | 2 | 7666 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5138616 | 87600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3754240 | 64000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 1221983 | 48328 | SH |  | OTR | 11 | 48328 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 361589 | 5545 | SH |  | OTR | 2 | 5545 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1962821 | 30100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 7792595 | 119500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12255223 | 101074 | SH |  | OTR | 2 | 101074 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 38509000 | 317600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 40218625 | 331700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 27199 | 19428 | SH |  | OTR | 11 | 19428 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 532607 | 8373 | SH |  | OTR | 11 | 8373 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7742164 | 121713 | SH |  | OTR | 2 | 121713 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 44616054 | 701400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 76758187 | 1206700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4203233 | 690186 | SH |  | OTR | 2 | 690186 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 445179 | 73100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1476216 | 242400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5111275 | 62908 | SH |  | OTR | 2 | 62908 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21742500 | 267600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 29266250 | 360200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1243182 | 103945 | SH |  | OTR | 2 | 103945 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2645552 | 221200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3810456 | 318600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 665518 | 2615 | SH |  | OTR | 2 | 2615 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2366850 | 9300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 155754000 | 612000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3206700 | 12600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 105464800 | 414400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 192213 | 99592 | SH |  | OTR | 11 | 99592 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1827776 | 947034 | SH |  | OTR | 2 | 947034 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 430776 | 223200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 805196 | 417200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 502 | 11007 | SH |  | OTR | 11 | 11007 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 262594 | 154467 | SH |  | OTR | 11 | 154467 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 339364 | 199626 | SH |  | OTR | 2 | 199626 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 45900 | 27000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 255510 | 150300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 551635 | 2992 | SH |  | OTR | 11 | 2992 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12015762 | 65172 | SH |  | OTR | 2 | 65172 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20206952 | 109600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 46000315 | 249500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9263953 | 124616 | SH |  | OTR | 2 | 124616 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 16785972 | 225800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 23260986 | 312900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 406106 | 14645 | SH |  | OTR | 2 | 14645 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1484077 | 66971 | SH |  | OTR | 2 | 66971 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1090272 | 49200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2956144 | 133400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10431399 | 78787 | SH |  | OTR | 2 | 78787 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 73521720 | 555300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 117862480 | 890200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1345601 | 77601 | SH |  | OTR | 1 | 77601 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 55942637 | 3226219 | SH |  | OTR | 2 | 3226219 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3098658 | 178700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 48127170 | 2775500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4962708 | 286200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 60707340 | 3501000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1144270 | 515437 | SH |  | OTR | 2 | 515437 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 291708 | 131400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 135642 | 61100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 870733 | 372108 | SH |  | OTR | 2 | 372108 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 34866 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 976014 | 417100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 266175 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1916460 | 25200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 236422 | 474 | SH |  | OTR | 11 | 474 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2387660 | 4787 | SH |  | OTR | 2 | 4787 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7980480 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7431822 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1018129 | 25795 | SH |  | OTR | 2 | 25795 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 2962449 | 143460 | SH |  | OTR | 2 | 143460 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3608007 | 96111 | SH |  | OTR | 2 | 96111 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1002318 | 26700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37034747 | 105434 | SH |  | OTR | 2 | 105434 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 96947760 | 276000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 122659992 | 349200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2142450 | 453909 | SH |  | OTR | 2 | 453909 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 60888 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1362192 | 288600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 507270 | 13894 | SH |  | OTR | 2 | 13894 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 445422 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4677014 | 157794 | SH |  | OTR | 2 | 157794 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 494988 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 970333 | 35905 | SH |  | OTR | 1 | 35905 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12089904 | 447360 | SH |  | OTR | 2 | 447360 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2311065 | 85500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 78270771 | 2895700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3665268 | 135600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 49873053 | 1845100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 58436 | 36752 | SH |  | OTR | 2 | 36752 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2632636 | 27977 | SH |  | OTR | 2 | 27977 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 21379520 | 227200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13823290 | 146900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 200838 | 17900 | SH |  | OTR | 2 | 17900 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 372776 | 13972 | SH |  | OTR | 2 | 13972 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 293406 | 11266 | SH |  | OTR | 11 | 11266 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 965250 | 37063 | SH |  | OTR | 2 | 37063 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 461856 | 17686 | SH |  | OTR | 11 | 17686 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 376462 | 14416 | SH |  | OTR | 2 | 14416 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 605317 | 21397 | SH |  | OTR | 11 | 21397 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 1368491 | 48374 | SH |  | OTR | 2 | 48374 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 1040248 | 40228 | SH |  | OTR | 2 | 40228 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 |  | 895388 | 35203 | SH |  | OTR | 2 | 35203 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 1721356 | 65860 | SH |  | OTR | 2 | 65860 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1002916 | 37647 | SH |  | OTR | 2 | 37647 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 400947 | 14459 | SH |  | OTR | 11 | 14459 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 883891 | 31875 | SH |  | OTR | 2 | 31875 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 937794 | 32790 | SH |  | OTR | 2 | 32790 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 1916929 | 71394 | SH |  | OTR | 2 | 71394 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 479508 | 17949 | SH |  | OTR | 2 | 17949 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 325405 | 12640 | SH |  | OTR | 2 | 12640 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 367907 | 14826 | SH |  | OTR | 2 | 14826 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 315997 | 12562 | SH |  | OTR | 11 | 12562 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 478171 | 19009 | SH |  | OTR | 2 | 19009 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 404055 | 16375 | SH |  | OTR | 2 | 16375 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 750822 | 29404 | SH |  | OTR | 11 | 29404 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 1015362 | 39764 | SH |  | OTR | 2 | 39764 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 434558 | 16346 | SH |  | OTR | 2 | 16346 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 280417 | 10540 | SH |  | OTR | 11 | 10540 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 201358 | 7514 | SH |  | OTR | 11 | 7514 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 333146 | 12612 | SH |  | OTR | 11 | 12612 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 900197 | 34079 | SH |  | OTR | 2 | 34079 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 479531 | 18733 | SH |  | OTR | 11 | 18733 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 1335432 | 52169 | SH |  | OTR | 2 | 52169 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 477250 | 18262 | SH |  | OTR | 11 | 18262 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 406794 | 15566 | SH |  | OTR | 2 | 15566 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 812773 | 30160 | SH |  | OTR | 2 | 30160 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 262749 | 9860 | SH |  | OTR | 2 | 9860 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 274224 | 10265 | SH |  | OTR | 2 | 10265 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 340719 | 17663 | SH |  | OTR | 11 | 17663 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 847335 | 32919 | SH |  | OTR | 2 | 32919 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 885456 | 34400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 700128 | 27200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 619046 | 17096 | SH |  | OTR | 2 | 17096 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 398310 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 970428 | 26800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 267737 | 20532 | SH |  | OTR | 2 | 20532 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 910192 | 69800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 751104 | 57600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5451003 | 102501 | SH |  | OTR | 2 | 102501 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5807256 | 109200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3563060 | 67000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 403052 | 8783 | SH |  | OTR | 2 | 8783 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1624506 | 35400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 705755 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2012936 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 13705750 | 751000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 23385550 | 1281400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1879018 | 27367 | SH |  | OTR | 2 | 27367 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 216097 | 7393 | SH |  | OTR | 11 | 7393 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 3595173 | 122996 | SH |  | OTR | 2 | 122996 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 219347 | 6948 | SH |  | OTR | 11 | 6948 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 653530 | 17568 | SH |  | OTR | 2 | 17568 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 386912 | 15296 | SH |  | OTR | 11 | 15296 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 120091 | 18590 | SH |  | OTR | 2 | 18590 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1074897 | 90862 | SH |  | OTR | 2 | 90862 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 243346 | 7288 | SH |  | OTR | 11 | 7288 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1910935 | 17896 | SH |  | OTR | 2 | 17896 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2883060 | 27000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 587290 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37784213 | 450563 | SH |  | OTR | 2 | 450563 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11564294 | 137900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 310022034 | 3696900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14398762 | 171700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 328068706 | 3912100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 177306 | 11229 | SH |  | OTR | 2 | 11229 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1231620 | 78000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3840128 | 243200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 13772055 | 131100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 55844580 | 531600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2703071 | 3066097 | SH |  | OTR | 2 | 3066097 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 108064 | 122800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 118448 | 134600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2114876 | 153363 | SH |  | OTR | 2 | 153363 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2290519 | 166100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3088960 | 224000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 580960 | 7272 | SH |  | OTR | 2 | 7272 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5065026 | 63400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10537491 | 131900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1653994 | 51752 | SH |  | OTR | 2 | 51752 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 35817572 | 1120700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 43682928 | 1366800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1323123 | 14031 | SH |  | OTR | 2 | 14031 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12108120 | 128400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20208490 | 214300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1679452 | 22546 | SH |  | OTR | 2 | 22546 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16402698 | 220200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 44470530 | 597000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3568761 | 273678 | SH |  | OTR | 2 | 273678 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5579816 | 427900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 9703064 | 744100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1141487 | 223821 | SH |  | OTR | 2 | 223821 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 477870 | 93700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 401880 | 78800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 361037 | 19718 | SH |  | OTR | 2 | 19718 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 5660475 | 3877038 | SH |  | OTR | 2 | 3877038 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2872842 | 1967700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3928130 | 2690500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 338240 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 156436 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 187882 | 11612 | SH |  | OTR | 2 | 11612 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1573864 | 150465 | SH |  | OTR | 2 | 150465 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 4142160 | 396000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 653750 | 62500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 289858 | 28087 | SH |  | OTR | 11 | 28087 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 7866682 | 351505 | SH |  | OTR | 2 | 351505 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 13660752 | 610400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 5545764 | 247800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 638789 | 28378 | SH |  | OTR | 11 | 28378 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 276873 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 3247273 | 107847 | SH |  | OTR | 2 | 107847 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7689739 | 194480 | SH |  | OTR | 2 | 194480 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6429017 | 188148 | SH |  | OTR | 2 | 188148 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 375207 | 12186 | SH |  | OTR | 2 | 12186 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 214156 | 6351 | SH |  | OTR | 2 | 6351 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 306868 | 9960 | SH |  | OTR | 2 | 9960 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1994640 | 67341 | SH |  | OTR | 2 | 67341 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 5713101 | 184890 | SH |  | OTR | 2 | 184890 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 21097860 | 928603 | SH |  | OTR | 2 | 928603 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5913858 | 213112 | SH |  | OTR | 2 | 213112 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 10535540 | 405525 | SH |  | OTR | 2 | 405525 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 228949 | 1077 | SH |  | OTR | 11 | 1077 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47692961 | 224353 | SH |  | OTR | 2 | 224353 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9799938 | 46100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 351819900 | 1655000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17304012 | 81400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 331220898 | 1558100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1381552 | 63200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2660362 | 121700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 288633 | 45454 | SH |  | OTR | 2 | 45454 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7511772 | 377097 | SH |  | OTR | 2 | 377097 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 31947696 | 1603800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 15688992 | 787600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 143313 | 19877 | SH |  | OTR | 2 | 19877 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4440639 | 615900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 8869742 | 1230200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 10716 | 11400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 5272 | 178704 | SH |  | OTR | 11 | 178704 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 132058 | 64106 | SH |  | OTR | 2 | 64106 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 196318 | 95300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 379246 | 184100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12253710 | 78069 | SH |  | OTR | 2 | 78069 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 68670000 | 437500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 61889328 | 394300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1086 | 53246 | SH |  | OTR | 11 | 53246 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 11538 | 10783 | SH |  | OTR | 11 | 10783 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 88398 | 82615 | SH |  | OTR | 2 | 82615 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 258654 | 106442 | SH |  | OTR | 2 | 106442 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 425736 | 175200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1572939 | 647300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 645669 | 201143 | SH |  | OTR | 2 | 201143 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 260652 | 81200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 384879 | 119900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1136330 | 78152 | SH |  | OTR | 2 | 78152 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 664478 | 45700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 267536 | 18400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 493635 | 14234 | SH |  | OTR | 2 | 14234 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 416678 | 11192 | SH |  | OTR | 11 | 11192 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 346462 | 9306 | SH |  | OTR | 2 | 9306 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 807891 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1038264 | 445607 | SH |  | OTR | 2 | 445607 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 45435 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 51027 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 876887 | 28988 | SH |  | OTR | 2 | 28988 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1046650 | 34600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4398350 | 145400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1163860 | 3538 | SH |  | OTR | 2 | 3538 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9408256 | 28600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4572544 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 204089 | 3255 | SH |  | OTR | 11 | 3255 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16121173 | 257116 | SH |  | OTR | 2 | 257116 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 39055830 | 622900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 62900640 | 1003200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14806741 | 329992 | SH |  | OTR | 2 | 329992 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 37237613 | 829900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 19603703 | 436900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1531594 | 52978 | SH |  | OTR | 1 | 52978 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 27892946 | 964820 | SH |  | OTR | 2 | 964820 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13602155 | 470500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 275838983 | 9541300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12124854 | 419400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 315465920 | 10912000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 8707829 | 329343 | SH |  | OTR | 2 | 329343 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 222096 | 8400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1546740 | 58500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2583817 | 10523 | SH |  | OTR | 2 | 10523 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12105122 | 49300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20895454 | 85100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 321980 | 7229 | SH |  | OTR | 2 | 7229 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 267240 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 367036 | 6148 | SH |  | OTR | 11 | 6148 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17595321 | 294729 | SH |  | OTR | 2 | 294729 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 81102450 | 1358500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27348570 | 458100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1169466 | 95701 | SH |  | OTR | 2 | 95701 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 409551 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1060564 | 37582 | SH |  | OTR | 2 | 37582 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 866354 | 30700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1250146 | 44300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 126013 | 12330 | SH |  | OTR | 2 | 12330 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 169652 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 690872 | 67600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 54376883 | 144144 | SH |  | OTR | 2 | 144144 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 665564532 | 1764300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2240805600 | 5940000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 42924 | 17960 | SH |  | OTR | 11 | 17960 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10691553 | 112685 | SH |  | OTR | 2 | 112685 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 426960 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 667078 | 1180 | SH |  | OTR | 2 | 1180 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 57945300 | 102500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 56701596 | 100300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1111672 | 382018 | SH |  | OTR | 2 | 382018 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 408273 | 140300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 780462 | 268200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 19283 | 17691 | SH |  | OTR | 2 | 17691 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 551603 | 24225 | SH |  | OTR | 2 | 24225 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 31895 | 15334 | SH |  | OTR | 2 | 15334 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1319664 | 66988 | SH |  | OTR | 2 | 66988 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5183070 | 263100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2098050 | 106500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 310148 | 650 | SH |  | OTR | 11 | 650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62217497 | 130394 | SH |  | OTR | 2 | 130394 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 64415250 | 135000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 749554935 | 1570900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 67612155 | 141700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 760147665 | 1593100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2385137 | 49680 | SH |  | OTR | 2 | 49680 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 207974 | 49400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 637394 | 151400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 841813 | 13935 | SH |  | OTR | 11 | 13935 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 35047224 | 580156 | SH |  | OTR | 2 | 580156 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4397848 | 72800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 227546347 | 3766700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7623742 | 126200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 114501114 | 1895400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3318872 | 5715 | SH |  | OTR | 2 | 5715 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3484380 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3484380 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 535028 | 597930 | SH |  | OTR | 11 | 597930 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3236174 | 61106 | SH |  | OTR | 2 | 61106 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1082440 | 35397 | SH |  | OTR | 2 | 35397 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10561201 | 43063 | SH |  | OTR | 2 | 43063 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 72544950 | 295800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 87088275 | 355100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1111782 | 216300 | SH |  | OTR | 2 | 216300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8687858 | 55140 | SH |  | OTR | 2 | 55140 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4458948 | 28300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21491184 | 136400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 25656630 | 2816315 | SH |  | OTR | 2 | 2816315 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 102032 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 1157 | 108092 | SH |  | OTR | 11 | 108092 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 39773968 | 249711 | SH |  | OTR | 2 | 249711 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38370552 | 240900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13889216 | 87200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 1248008 | 160001 | SH |  | OTR | 2 | 160001 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 2657460 | 340700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 193440 | 24800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2089677 | 40814 | SH |  | OTR | 2 | 40814 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 829440 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 583680 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 400433 | 9516 | SH |  | OTR | 11 | 9516 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4792870 | 113899 | SH |  | OTR | 2 | 113899 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13242576 | 314700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4090176 | 97200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 5285800 | 107000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 9168640 | 185600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 42144285 | 171054 | SH |  | OTR | 2 | 171054 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 242610386 | 984700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 324088252 | 1315400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 707984 | 27367 | SH |  | OTR | 2 | 27367 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2170493 | 83900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 845949 | 32700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5126621 | 276666 | SH |  | OTR | 2 | 276666 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1230392 | 66400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 192712 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 57242 | 20085 | SH |  | OTR | 11 | 20085 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 96273 | 33780 | SH |  | OTR | 2 | 33780 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 150195 | 52700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12855166 | 223607 | SH |  | OTR | 2 | 223607 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4104786 | 71400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 126357271 | 2197900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17609187 | 306300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 265069143 | 4610700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 54669 | 26410 | SH |  | OTR | 2 | 26410 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 33327 | 16100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 119567 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7204586 | 801400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18751487 | 59999 | SH |  | OTR | 2 | 59999 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 38597455 | 123500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 124011904 | 396800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3155893 | 185750 | SH |  | OTR | 2 | 185750 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20449164 | 1203600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 38410992 | 2260800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 421407 | 34122 | SH |  | OTR | 11 | 34122 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8387369 | 235072 | SH |  | OTR | 11 | 235072 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 131342861 | 3681134 | SH |  | OTR | 2 | 3681134 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 118553936 | 3322700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 240850704 | 6750300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3372341 | 86916 | SH |  | OTR | 2 | 86916 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14383160 | 370700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13583880 | 350100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2476870 | 230836 | SH |  | OTR | 2 | 230836 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 313316 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1714654 | 159800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 300390 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1884225 | 77700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 10434775 | 430300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 297125 | 28680 | SH |  | OTR | 2 | 28680 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 143880 | 14504 | SH |  | OTR | 2 | 14504 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 330532 | 21519 | SH |  | OTR | 11 | 21519 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 391767 | 11999 | SH |  | OTR | 2 | 11999 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 675855 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 721565 | 22100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 335621 | 11062 | SH |  | OTR | 2 | 11062 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 209346 | 6900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 410533 | 1324 | SH |  | OTR | 11 | 1324 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9093113 | 29326 | SH |  | OTR | 2 | 29326 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 139717542 | 450600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 146756131 | 473300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2158557 | 101963 | SH |  | OTR | 2 | 101963 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 292013 | 27679 | SH |  | OTR | 11 | 27679 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 143189 | 13445 | SH |  | OTR | 11 | 13445 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6404913 | 218151 | SH |  | OTR | 2 | 218151 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 20822112 | 709200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 37160952 | 1265700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 97168 | 37229 | SH |  | OTR | 2 | 37229 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 35235 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2011174 | 31737 | SH |  | OTR | 2 | 31737 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1419488 | 22400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1077290 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 33826 | 67924 | SH |  | OTR | 2 | 67924 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 26520 | 11382 | SH |  | OTR | 11 | 11382 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1303192 | 559310 | SH |  | OTR | 2 | 559310 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 67570 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1944944 | 156095 | SH |  | OTR | 2 | 156095 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1402996 | 112600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2197944 | 176400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 1310 | 98468 | SH |  | OTR | 11 | 98468 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | COM | 71902K402 |  | 52142 | 10244 | SH |  | OTR | 11 | 10244 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 695122 | 56884 | SH |  | OTR | 2 | 56884 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 497354 | 40700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 270317 | 170011 | SH |  | OTR | 2 | 170011 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 20352 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 84906 | 53400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5114335 | 57016 | SH |  | OTR | 2 | 57016 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35601930 | 396900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21357570 | 238100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 204493 | 14462 | SH |  | OTR | 11 | 14462 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 362520 | 9000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2034140 | 50500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 204999 | 2300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1265646 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3429624 | 44908 | SH |  | OTR | 2 | 44908 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1840517 | 24100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4261446 | 55800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 128276 | 19811 | SH |  | OTR | 2 | 19811 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 225323 | 20634 | SH |  | OTR | 2 | 20634 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 11515140 | 1054500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 11707332 | 1072100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5194159 | 33198 | SH |  | OTR | 2 | 33198 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16256194 | 103900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16709928 | 106800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3153163 | 15754 | SH |  | OTR | 2 | 15754 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15611700 | 78000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4683510 | 23400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 200460 | 2821 | SH |  | OTR | 11 | 2821 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1354067 | 4922 | SH |  | OTR | 1 | 4922 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6629205 | 24097 | SH |  | OTR | 2 | 24097 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4401760 | 16000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 219977956 | 799600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6547618 | 23800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 218327296 | 793600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 173729 | 25891 | SH |  | OTR | 2 | 25891 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 161040 | 24000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4125785 | 19940 | SH |  | OTR | 2 | 19940 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16056216 | 77600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14421627 | 69700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8501110 | 155584 | SH |  | OTR | 2 | 155584 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8299816 | 151900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4376664 | 80100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 99944 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1551578 | 26600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1627055 | 1077520 | SH |  | OTR | 2 | 1077520 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 304416 | 201600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1046581 | 693100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5193336 | 11599 | SH |  | OTR | 2 | 11599 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4208756 | 9400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2641666 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1075789 | 67916 | SH |  | OTR | 11 | 67916 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6763918 | 427015 | SH |  | OTR | 2 | 427015 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4409856 | 278400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 20370240 | 1286000 | 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 |  | 693896 | 2953 | SH |  | OTR | 1 | 2953 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54546142 | 232131 | SH |  | OTR | 2 | 232131 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3924166 | 16700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 151021646 | 642700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6038986 | 25700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 188477458 | 802100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1772400 | 32932 | SH |  | OTR | 2 | 32932 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2927808 | 54400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 489762 | 9100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 963303 | 7152 | SH |  | OTR | 2 | 7152 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1043083 | 6717 | SH |  | OTR | 11 | 6717 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 102708340 | 661397 | SH |  | OTR | 2 | 661397 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36850317 | 237300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 597866500 | 3850000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40189052 | 258800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 924208435 | 5951500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2476511 | 61224 | SH |  | OTR | 1 | 61224 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3489905 | 86277 | SH |  | OTR | 2 | 86277 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 98099340 | 2425200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 98827440 | 2443200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 608804 | 47600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIJET MTR CO INC. | SHS NEW | G4465R111 |  | 2754 | 16991 | SH |  | OTR | 11 | 16991 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 763600 | 122963 | SH |  | OTR | 2 | 122963 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1235790 | 199000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4319676 | 695600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2322576 | 115150 | SH |  | OTR | 2 | 115150 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3535801 | 175300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2989194 | 148200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6768640 | 512000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3279882 | 248100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 107214 | 22763 | SH |  | OTR | 11 | 22763 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 211008 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 773619 | 18700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 254828 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7347067 | 187473 | SH |  | OTR | 1 | 187473 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 630920 | 16099 | SH |  | OTR | 11 | 16099 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44746201 | 1141776 | SH |  | OTR | 2 | 1141776 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10616571 | 270900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 398969876 | 10180400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14853010 | 379000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 510649619 | 13030100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1270091 | 11880 | SH |  | OTR | 2 | 11880 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3944979 | 36900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1785397 | 16700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1749309 | 17604 | SH |  | OTR | 2 | 17604 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14100603 | 141900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15899200 | 160000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15568628 | 55159 | SH |  | OTR | 2 | 55159 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 97235125 | 344500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 129891450 | 460200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7413060 | 84595 | SH |  | OTR | 2 | 84595 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2120646 | 24200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8508873 | 97100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1055485 | 82075 | SH |  | OTR | 2 | 82075 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 259793 | 2678 | SH |  | OTR | 11 | 2678 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2252475 | 23219 | SH |  | OTR | 2 | 23219 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8760003 | 90300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4190832 | 43200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 90609 | 17594 | SH |  | OTR | 2 | 17594 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 76220 | 14800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 88833 | 42101 | SH |  | OTR | 2 | 42101 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 65832 | 31200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12785013 | 133511 | SH |  | OTR | 2 | 133511 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 38821104 | 405400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 9949464 | 103900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 674306 | 4629 | SH |  | OTR | 11 | 4629 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6611379 | 45386 | SH |  | OTR | 2 | 45386 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 61997152 | 425600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 93039429 | 638700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1016583 | 16126 | SH |  | OTR | 2 | 16126 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1311232 | 20800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 289984 | 4600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2481380 | 15695 | SH |  | OTR | 2 | 15695 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1770720 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19920600 | 126000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2320280 | 82808 | SH |  | OTR | 2 | 82808 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11622696 | 414800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 49138674 | 1753700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 79296 | 23600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36991547 | 180218 | SH |  | OTR | 2 | 180218 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 52484982 | 255700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 88179696 | 429600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 138408 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 281815 | 22384 | SH |  | OTR | 11 | 22384 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 121607729 | 9659073 | SH |  | OTR | 2 | 9659073 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 71653467 | 5691300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 148689159 | 11810100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 417372712 | 3148082 | SH |  | OTR | 2 | 3148082 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1065107946 | 8033700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 511639478 | 3859100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3076747 | 24557 | SH |  | OTR | 2 | 24557 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 877030 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8406959 | 67100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 102920717 | 1504249 | SH |  | OTR | 2 | 1504249 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8374608 | 122400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 530761308 | 7757400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38534144 | 563200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 497673396 | 7273800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 11082 | 10554 | SH |  | OTR | 11 | 10554 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 15772 | 15021 | SH |  | OTR | 2 | 15021 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1300312 | 41905 | SH |  | OTR | 2 | 41905 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 701162 | 6908 | SH |  | OTR | 11 | 6908 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86783820 | 855013 | SH |  | OTR | 2 | 855013 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66411450 | 654300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1203769700 | 11859800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 88061400 | 867600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1132892250 | 11161500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 59751 | 48186 | SH |  | OTR | 2 | 48186 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 28272 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8490343 | 159713 | SH |  | OTR | 2 | 159713 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19573512 | 368200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32624292 | 613700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 2151975 | 409900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 107100 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 755979 | 6103 | SH |  | OTR | 2 | 6103 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 103252 | 14835 | SH |  | OTR | 2 | 14835 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 124584 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 124584 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 211224 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 30964375 | 952750 | SH |  | OTR | 2 | 952750 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 19337500 | 595000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 23725000 | 730000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 176257 | 15822 | SH |  | OTR | 11 | 15822 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 806816 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 3673136 | 69200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 517115 | 135017 | SH |  | OTR | 2 | 135017 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 214097 | 55900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 121117 | 36481 | SH |  | OTR | 2 | 36481 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 42133 | 12038 | SH |  | OTR | 2 | 12038 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 160300 | 45800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 35000 | 10000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 72842 | 60200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 859924 | 333304 | SH |  | OTR | 2 | 333304 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 32508 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 2922 | 10260 | SH |  | OTR | 11 | 10260 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17091392 | 73600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5410726 | 23300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 21836232 | 1505947 | SH |  | OTR | 2 | 1505947 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8311400 | 573200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 111302000 | 7676000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 30303550 | 2089900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 157161150 | 10838700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 921900 | 583481 | SH |  | OTR | 11 | 583481 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1766707 | 1118169 | SH |  | OTR | 2 | 1118169 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 723745 | 21682 | SH |  | OTR | 2 | 21682 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9873804 | 295800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 25141816 | 753200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 258110 | 5746 | SH |  | OTR | 11 | 5746 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 409260 | 11904 | SH |  | OTR | 2 | 11904 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 581022 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 24899 | 24292 | SH |  | OTR | 11 | 24292 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1289968 | 59200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 4105236 | 188400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 29474 | 38218 | SH |  | OTR | 11 | 38218 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 8961 | 11620 | SH |  | OTR | 2 | 11620 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 10857 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2936161 | 162939 | SH |  | OTR | 2 | 162939 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4364444 | 242200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22352008 | 1240400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 684457 | 32970 | SH |  | OTR | 2 | 32970 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 961188 | 46300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 398592 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2054594 | 72729 | SH |  | OTR | 2 | 72729 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1132825 | 40100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2590525 | 91700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1517021 | 124346 | SH |  | OTR | 1 | 124346 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5907594 | 484229 | SH |  | OTR | 2 | 484229 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3184200 | 261000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 63316780 | 5189900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5188660 | 425300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 111488480 | 9138400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 286325 | 142450 | SH |  | OTR | 2 | 142450 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 228014 | 1691 | SH |  | OTR | 2 | 1691 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 38000 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10969015 | 88962 | SH |  | OTR | 2 | 88962 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 72118170 | 584900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 44449650 | 360500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 317379 | 1479 | SH |  | OTR | 11 | 1479 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12300299 | 57320 | SH |  | OTR | 2 | 57320 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5622258 | 26200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 229074825 | 1067500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13111449 | 61100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 370317963 | 1725700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 338947 | 110767 | SH |  | OTR | 11 | 110767 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 7928855 | 2591129 | SH |  | OTR | 2 | 2591129 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5817366 | 1901100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 10598616 | 3463600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 6189203 | 659127 | SH |  | OTR | 2 | 659127 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 6409614 | 682600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 985950 | 105000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18943291 | 70111 | SH |  | OTR | 2 | 70111 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13860747 | 51300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 141363408 | 523200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3161223 | 11700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 141741674 | 524600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2655602 | 36249 | SH |  | OTR | 2 | 36249 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6439554 | 87900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 24988986 | 341100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 28448 | 11903 | SH |  | OTR | 11 | 11903 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 334791 | 7206 | SH |  | OTR | 2 | 7206 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 794466 | 17100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 943462 | 86955 | SH |  | OTR | 2 | 86955 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 115010 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1568910 | 144600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1201450 | 30378 | SH |  | OTR | 2 | 30378 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1133322 | 35284 | SH |  | OTR | 2 | 35284 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3574956 | 111300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2553540 | 79500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 15527 | 45136 | SH |  | OTR | 2 | 45136 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 10812 | 31800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1098575 | 10156 | SH |  | OTR | 2 | 10156 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1655001 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51737691 | 780122 | SH |  | OTR | 2 | 780122 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9384280 | 141500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258594944 | 3899200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35169496 | 530300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 445020464 | 6710200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2167460 | 18500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5401076 | 46100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9106095 | 100720 | SH |  | OTR | 2 | 100720 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2395865 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2667095 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 490290 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 90128 | 13062 | SH |  | OTR | 11 | 13062 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 45833 | 18784 | SH |  | OTR | 2 | 18784 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 28792 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1610959 | 85872 | SH |  | OTR | 11 | 85872 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 77701894 | 4141892 | SH |  | OTR | 2 | 4141892 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9854628 | 525300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 39615492 | 2111700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 59241 | 12963 | SH |  | OTR | 11 | 12963 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1129026 | 78623 | SH |  | OTR | 2 | 78623 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3891560 | 271000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2859076 | 199100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 551396 | 14378 | SH |  | OTR | 2 | 14378 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4329715 | 112900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4858945 | 126700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 14606668 | 322443 | SH |  | OTR | 2 | 322443 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2536800 | 56000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 15143790 | 334300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7539540 | 112413 | SH |  | OTR | 2 | 112413 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29752252 | 443600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17008952 | 253600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 210840 | 25100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 474600 | 56500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 734832 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 3156 | 40460 | SH |  | OTR | 11 | 40460 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 325479 | 26101 | SH |  | OTR | 11 | 26101 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 276774 | 12312 | SH |  | OTR | 11 | 12312 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 902909 | 8382 | SH |  | OTR | 11 | 8382 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5867724 | 54472 | SH |  | OTR | 2 | 54472 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 108000072 | 1002600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 73120336 | 678800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 662417 | 403913 | SH |  | OTR | 2 | 403913 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 91348 | 55700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5477492 | 269429 | SH |  | OTR | 2 | 269429 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 234218 | 694 | SH |  | OTR | 11 | 694 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 614272974 | 1820122 | SH |  | OTR | 2 | 1820122 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 111810437 | 331300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2627055909 | 7784100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 276134318 | 818200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3824065441 | 11330900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 2070446 | 64041 | SH |  | OTR | 2 | 64041 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32818807 | 410543 | SH |  | OTR | 2 | 410543 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84536550 | 1057500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41912542 | 524300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 514257 | 16573 | SH |  | OTR | 11 | 16573 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 426878 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 557045 | 3566 | SH |  | OTR | 2 | 3566 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 328041 | 2100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3610550 | 140270 | SH |  | OTR | 2 | 140270 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 697554 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1657656 | 64400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1040102 | 25777 | SH |  | OTR | 2 | 25777 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1292804 | 27691 | SH |  | OTR | 2 | 27691 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 1113676 | 29828 | SH |  | OTR | 2 | 29828 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 389467 | 12457 | SH |  | OTR | 11 | 12457 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 926633 | 25506 | SH |  | OTR | 2 | 25506 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 363377 | 13702 | SH |  | OTR | 2 | 13702 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 318669 | 4928 | SH |  | OTR | 2 | 4928 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1364141 | 26083 | SH |  | OTR | 2 | 26083 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1882800 | 36000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 6652139 | 657326 | SH |  | OTR | 2 | 657326 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 13380664 | 1322200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 4818132 | 476100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 316082 | 22042 | SH |  | OTR | 2 | 22042 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 164910 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56789042 | 1807417 | SH |  | OTR | 2 | 1807417 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6789862 | 216100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 142423718 | 4532900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12181534 | 387700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 175810610 | 5595500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11253656 | 164239 | SH |  | OTR | 2 | 164239 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 40351428 | 588900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 66272544 | 967200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 353177 | 428 | SH |  | OTR | 11 | 428 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18886720 | 22888 | SH |  | OTR | 2 | 22888 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 56194758 | 68100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55534614 | 67300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3071066 | 51390 | SH |  | OTR | 2 | 51390 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 430272 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 213397 | 42765 | SH |  | OTR | 11 | 42765 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 859592 | 172263 | SH |  | OTR | 2 | 172263 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 335827 | 67300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 74351 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1167653 | 20385 | SH |  | OTR | 2 | 20385 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4106976 | 71700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5418688 | 94600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 28453 | 16737 | SH |  | OTR | 2 | 16737 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2161658 | 139642 | SH |  | OTR | 11 | 139642 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 38756409 | 2503644 | SH |  | OTR | 2 | 2503644 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6876216 | 444200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 17229240 | 1113000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1805232 | 30785 | SH |  | OTR | 2 | 30785 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1407360 | 24000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 392888 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 658541 | 205153 | SH |  | OTR | 11 | 205153 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1122903 | 349814 | SH |  | OTR | 2 | 349814 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 331593 | 103300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 563355 | 175500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 195840 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 385300 | 2041 | SH |  | OTR | 2 | 2041 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7249152 | 38400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 25239886 | 133700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 990995 | 39815 | SH |  | OTR | 2 | 39815 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 308636 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 135723 | 90482 | SH |  | OTR | 11 | 90482 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 191906 | 127937 | SH |  | OTR | 2 | 127937 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 181500 | 121000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2551901 | 104887 | SH |  | OTR | 2 | 104887 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1985328 | 81600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2091013 | 315863 | SH |  | OTR | 2 | 315863 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1204178 | 181900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 441554 | 66700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4473730 | 557127 | SH |  | OTR | 2 | 557127 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6717898 | 836600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7510459 | 935300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 330509 | 17214 | SH |  | OTR | 2 | 17214 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1115520 | 58100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 864000 | 45000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1834087 | 320085 | SH |  | OTR | 2 | 320085 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2026701 | 353700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2831766 | 494200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 69860 | 19960 | SH |  | OTR | 2 | 19960 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 38500 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 109465 | 62196 | SH |  | OTR | 11 | 62196 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 9880 | 32934 | SH |  | OTR | 11 | 32934 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 20973631 | 1007379 | SH |  | OTR | 2 | 1007379 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2142378 | 102900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 868194 | 41700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 128004 | 10016 | SH |  | OTR | 11 | 10016 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 25140 | 17102 | SH |  | OTR | 11 | 17102 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 341029 | 39064 | SH |  | OTR | 11 | 39064 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 244068 | 17421 | SH |  | OTR | 2 | 17421 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 727215 | 212636 | SH |  | OTR | 2 | 212636 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 352944 | 103200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 393300 | 115000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1277131 | 64404 | SH |  | OTR | 11 | 64404 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 9690802 | 488694 | SH |  | OTR | 2 | 488694 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4650135 | 234500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4965432 | 250400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 115548 | 44786 | SH |  | OTR | 2 | 44786 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8341322 | 455561 | SH |  | OTR | 2 | 455561 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27190350 | 1485000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22517638 | 1229800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6988771 | 151436 | SH |  | OTR | 2 | 151436 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2699775 | 58500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2422875 | 52500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 766133 | 273619 | SH |  | OTR | 2 | 273619 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11880277 | 600014 | SH |  | OTR | 2 | 600014 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 22425480 | 1132600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 48832740 | 2466300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 416827 | 8863 | SH |  | OTR | 2 | 8863 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 216338 | 4600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 319804 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 20347 | 13748 | SH |  | OTR | 11 | 13748 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 359844 | 14504 | SH |  | OTR | 2 | 14504 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 538879 | 5697 | SH |  | OTR | 1 | 5697 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 408440 | 4318 | SH |  | OTR | 11 | 4318 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35974090 | 380316 | SH |  | OTR | 2 | 380316 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18880164 | 199600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 257473980 | 2722000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12457503 | 131700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 242793612 | 2566800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4764045 | 47394 | SH |  | OTR | 2 | 47394 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11750788 | 116900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25773328 | 256400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 298892 | 8472 | SH |  | OTR | 2 | 8472 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 529522 | 3932 | SH |  | OTR | 11 | 3932 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 120257617 | 892980 | SH |  | OTR | 2 | 892980 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 348364356 | 2586800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 157254159 | 1167700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 494592 | 1503 | SH |  | OTR | 11 | 1503 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51364207 | 156089 | SH |  | OTR | 2 | 156089 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32808279 | 99700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 679924434 | 2066200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24614436 | 74800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 401695749 | 1220700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2671466 | 179534 | SH |  | OTR | 2 | 179534 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 742512 | 49900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1797504 | 120800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7749413 | 61019 | SH |  | OTR | 2 | 61019 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1612900 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5588000 | 44000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 360263 | 14451 | SH |  | OTR | 2 | 14451 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 373950 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 21282 | 21967 | SH |  | OTR | 11 | 21967 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 2398398 | 204119 | SH |  | OTR | 2 | 204119 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 748386 | 104232 | SH |  | OTR | 2 | 104232 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1158852 | 161400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3642867 | 53134 | SH |  | OTR | 11 | 53134 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5636660 | 82215 | SH |  | OTR | 2 | 82215 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4099888 | 59800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2577856 | 37600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 613333 | 16608 | SH |  | OTR | 11 | 16608 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3467136 | 93884 | SH |  | OTR | 2 | 93884 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1170681 | 31700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 8925981 | 241700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 22730266 | 191300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 9505600 | 80000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10788078 | 239895 | SH |  | OTR | 2 | 239895 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18662550 | 415000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 31402551 | 698300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 311872 | 10732 | SH |  | OTR | 2 | 10732 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 328378 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 875962 | 69246 | SH |  | OTR | 2 | 69246 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 164450 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2465485 | 194900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7224254 | 86924 | SH |  | OTR | 2 | 86924 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15682857 | 188700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16705110 | 201000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 376595 | 6996 | SH |  | OTR | 2 | 6996 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6136620 | 114000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 14081928 | 261600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 627666 | 50782 | SH |  | OTR | 2 | 50782 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 406548 | 4870 | SH |  | OTR | 1 | 4870 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 708495 | 8487 | SH |  | OTR | 2 | 8487 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 29827404 | 357300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 91160160 | 1092000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1797409 | 100190 | SH |  | OTR | 11 | 100190 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4658910 | 259694 | SH |  | OTR | 2 | 259694 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 448500 | 25000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 106680210 | 5946500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18291624 | 1019600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 233220000 | 13000000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 187790 | 16147 | SH |  | OTR | 11 | 16147 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1444051 | 124166 | SH |  | OTR | 2 | 124166 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1840196 | 102575 | SH |  | OTR | 2 | 102575 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17631410 | 550122 | SH |  | OTR | 2 | 550122 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4063940 | 126800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 23316375 | 727500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1405534 | 69068 | SH |  | OTR | 2 | 69068 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6170120 | 303200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5156690 | 253400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 92512926 | 676017 | SH |  | OTR | 2 | 676017 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1178456405 | 8611300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2003100820 | 14637200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 664410 | 57129 | SH |  | OTR | 11 | 57129 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 4550772 | 391296 | SH |  | OTR | 2 | 391296 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9377269 | 806300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 12639484 | 1086800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 330885 | 39962 | SH |  | OTR | 11 | 39962 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 485125 | 5914 | SH |  | OTR | 11 | 5914 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20576159 | 250837 | SH |  | OTR | 2 | 250837 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 116605645 | 1421500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 270674391 | 3299700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4008643 | 13916 | SH |  | OTR | 2 | 13916 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2102838 | 7300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6394932 | 22200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1380200 | 76170 | SH |  | OTR | 2 | 76170 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 269988 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 576205 | 64597 | SH |  | OTR | 2 | 64597 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 256896 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4229864 | 474200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11320924 | 167395 | SH |  | OTR | 2 | 167395 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21952698 | 324600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20424260 | 302000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 325017 | 44100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1104763 | 149900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 22771 | 20514 | SH |  | OTR | 2 | 20514 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 215297 | 18077 | SH |  | OTR | 2 | 18077 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1439919 | 120900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1410144 | 118400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10549203 | 125035 | SH |  | OTR | 2 | 125035 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18941065 | 224500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 37367473 | 442900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19109631 | 20645 | SH |  | OTR | 1 | 20645 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 258185050 | 278929 | SH |  | OTR | 2 | 278929 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 160967057 | 173900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3180186991 | 3435700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 131532023 | 142100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2545112248 | 2749600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 399709 | 16901 | SH |  | OTR | 1 | 16901 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7705454 | 325812 | SH |  | OTR | 2 | 325812 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 614900 | 26000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9845495 | 416300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 350020 | 14800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21088705 | 891700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 50674 | 12543 | SH |  | OTR | 11 | 12543 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2181244 | 539912 | SH |  | OTR | 2 | 539912 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1288356 | 318900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1545704 | 382600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 34423893 | 1069065 | SH |  | OTR | 2 | 1069065 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 615020 | 19100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 24385060 | 757300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10342640 | 321200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 147337540 | 4575700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1781091 | 152100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6424106 | 548600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 889037 | 30720 | SH |  | OTR | 2 | 30720 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 190124 | 33355 | SH |  | OTR | 11 | 33355 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 329840 | 130889 | SH |  | OTR | 11 | 130889 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 42200 | 16746 | SH |  | OTR | 2 | 16746 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 88452 | 35100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 74360 | 20829 | SH |  | OTR | 11 | 20829 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 64082 | 17950 | SH |  | OTR | 2 | 17950 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 934631 | 4482 | SH |  | OTR | 2 | 4482 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 417060 | 2000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6758231 | 153387 | SH |  | OTR | 2 | 153387 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 29339554 | 665900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 21113552 | 479200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 10201356 | 55400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 10845846 | 58900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7639273 | 113900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 27659 | 12078 | SH |  | OTR | 11 | 12078 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1411284 | 5300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1784076 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4673035 | 10008 | SH |  | OTR | 2 | 10008 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 15361997 | 32900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 73214624 | 156800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 63001 | 30583 | SH |  | OTR | 11 | 30583 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 73414669 | 504187 | SH |  | OTR | 2 | 504187 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 124249013 | 853300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 172809948 | 1186800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1293097 | 144966 | SH |  | OTR | 2 | 144966 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1675176 | 187800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1329972 | 149100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 548320 | 59600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1175760 | 127800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 872300 | 134200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 646100 | 99400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 205149 | 1711 | SH |  | OTR | 11 | 1711 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 107500542 | 896585 | SH |  | OTR | 2 | 896585 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 34303390 | 286100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 91267880 | 761200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 140267 | 22300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10725083 | 257505 | SH |  | OTR | 2 | 257505 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1874250 | 45000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10158435 | 243900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 226317 | 3492 | SH |  | OTR | 11 | 3492 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 52550022 | 810832 | SH |  | OTR | 2 | 810832 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 45723455 | 705500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 35710310 | 551000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1800248 | 79657 | SH |  | OTR | 2 | 79657 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 431660 | 19100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 320920 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 534789 | 85979 | SH |  | OTR | 2 | 85979 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1084768 | 174400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1913894 | 307700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1605079 | 19211 | SH |  | OTR | 1 | 19211 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 410314 | 4911 | SH |  | OTR | 11 | 4911 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 37664006 | 450796 | SH |  | OTR | 2 | 450796 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3659490 | 43800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 92322750 | 1105000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5113260 | 61200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 77216910 | 924200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 170792 | 61436 | SH |  | OTR | 11 | 61436 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2078595 | 747696 | SH |  | OTR | 2 | 747696 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1928764 | 693800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1619350 | 582500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 526934 | 37108 | SH |  | OTR | 2 | 37108 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 479960 | 33800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 494160 | 34800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 212085 | 28128 | SH |  | OTR | 11 | 28128 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 946350 | 45000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1036173 | 2113 | SH |  | OTR | 11 | 2113 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 88707290 | 180895 | SH |  | OTR | 2 | 180895 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 72282012 | 147400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1807295490 | 3685500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 191689542 | 390900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1987951482 | 4053900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1103074 | 11432 | SH |  | OTR | 11 | 11432 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12654664 | 131150 | SH |  | OTR | 2 | 131150 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28696126 | 297400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48737099 | 505100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 963099 | 9971 | SH |  | OTR | 11 | 9971 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2143815 | 22195 | SH |  | OTR | 2 | 22195 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2723838 | 28200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8567533 | 88700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 51328 | 11062 | SH |  | OTR | 11 | 11062 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2114694 | 223069 | SH |  | OTR | 2 | 223069 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1270320 | 134000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2606052 | 274900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 91622 | 14183 | SH |  | OTR | 2 | 14183 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2820810 | 43815 | SH |  | OTR | 2 | 43815 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 165216 | 16358 | SH |  | OTR | 11 | 16358 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 494725 | 2038 | SH |  | OTR | 2 | 2038 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 412675 | 1700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 655425 | 2700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13019884 | 366654 | SH |  | OTR | 2 | 366654 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32757975 | 922500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 96086509 | 2705900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 180946 | 11101 | SH |  | OTR | 2 | 11101 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 792180 | 48600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 296660 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 270673 | 6777 | SH |  | OTR | 2 | 6777 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1669459 | 41059 | SH |  | OTR | 2 | 41059 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 597702 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7310668 | 179800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 107626 | 149751 | SH |  | OTR | 11 | 149751 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 12006 | 16705 | SH |  | OTR | 2 | 16705 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3580745 | 28246 | SH |  | OTR | 2 | 28246 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1407147 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2421307 | 19100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 211227 | 35620 | SH |  | OTR | 2 | 35620 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 63451 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 53627 | 12024 | SH |  | OTR | 11 | 12024 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 127681 | 28628 | SH |  | OTR | 2 | 28628 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 41184 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 400829 | 949 | SH |  | OTR | 1 | 949 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11515073 | 27263 | SH |  | OTR | 2 | 27263 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4139226 | 9800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 70662501 | 167300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6969105 | 16500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 111210021 | 263300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 163096 | 30259 | SH |  | OTR | 2 | 30259 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 309925 | 57500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 136906 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 169070 | 31900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 514100 | 97000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11980514 | 22066 | SH |  | OTR | 2 | 22066 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3203346 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13844970 | 25500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 485847 | 30518 | SH |  | OTR | 2 | 30518 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 221288 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 229008 | 35671 | SH |  | OTR | 2 | 35671 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1923447 | 29424 | SH |  | OTR | 2 | 29424 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 470664 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 817125 | 12500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1503610 | 79514 | SH |  | OTR | 2 | 79514 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 263276 | 7217 | SH |  | OTR | 11 | 7217 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 249122 | 6829 | SH |  | OTR | 2 | 6829 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1554048 | 42600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 9583296 | 262700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 7782132 | 86353 | SH |  | OTR | 2 | 86353 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 4776360 | 53000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 3073092 | 34100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 421391 | 52217 | SH |  | OTR | 2 | 52217 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 81554565 | 1081769 | SH |  | OTR | 2 | 1081769 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14655816 | 194400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 242280843 | 3213700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 48724557 | 646300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 456893556 | 6060400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 50585 | 68636 | SH |  | OTR | 2 | 68636 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 18911 | 272094 | SH |  | OTR | 11 | 272094 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 90897425 | 188135 | SH |  | OTR | 2 | 188135 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 107645820 | 222800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 99625530 | 206200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 1612653 | 273795 | SH |  | OTR | 2 | 273795 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 151962 | 25800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 666159 | 113100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYCURION INC | COM | 95758L107 |  | 4348 | 11033 | SH |  | OTR | 11 | 11033 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 669200 | 192853 | SH |  | OTR | 2 | 192853 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 263698 | 4798 | SH |  | OTR | 11 | 4798 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 55674645 | 1013003 | SH |  | OTR | 2 | 1013003 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 23973552 | 436200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 65473848 | 1191300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 853277 | 267485 | SH |  | OTR | 2 | 267485 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 643742 | 201800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 523160 | 164000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 91748 | 98221 | SH |  | OTR | 11 | 98221 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 41916 | 15582 | SH |  | OTR | 2 | 15582 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 27169 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 41876884 | 247105 | SH |  | OTR | 2 | 247105 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5270517 | 31100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 133118685 | 785500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8795493 | 51900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 173130552 | 1021600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 274479 | 11108 | SH |  | OTR | 2 | 11108 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 93623719 | 3788900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 170867179 | 6914900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 694619 | 28468 | SH |  | OTR | 11 | 28468 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 497235 | 1069 | SH |  | OTR | 11 | 1069 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 103681 | 22787 | SH |  | OTR | 11 | 22787 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1240922 | 272730 | SH |  | OTR | 2 | 272730 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 166075 | 36500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 529590 | 25315 | SH |  | OTR | 2 | 25315 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 395388 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 720498 | 35953 | SH |  | OTR | 2 | 35953 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1084164 | 54100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1200396 | 59900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1385639 | 6989 | SH |  | OTR | 1 | 6989 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 673886 | 3399 | SH |  | OTR | 11 | 3399 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35722685 | 180181 | SH |  | OTR | 2 | 180181 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13164464 | 66400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 185710142 | 936700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18041660 | 91000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 294911750 | 1487500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3370659 | 37531 | SH |  | OTR | 2 | 37531 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 11801034 | 131400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3098445 | 34500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2286941 | 81299 | SH |  | OTR | 2 | 81299 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 7747002 | 275400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 15356167 | 545900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3430668 | 18022 | SH |  | OTR | 2 | 18022 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44030268 | 231300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50274076 | 264100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 126464 | 60221 | SH |  | OTR | 11 | 60221 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9895934 | 320568 | SH |  | OTR | 2 | 320568 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3318525 | 107500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 33882912 | 1097600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 51530 | 15428 | SH |  | OTR | 2 | 15428 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 |  | 1473 | 10089 | SH |  | OTR | 11 | 10089 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1267360 | 8900 | SH |  | OTR | 1 | 8900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 95654922 | 671734 | SH |  | OTR | 2 | 671734 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3446080 | 24200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 319688000 | 2245000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9754400 | 68500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 299752000 | 2105000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DATASEA INC | COM SHS | 238116305 |  | 44272 | 21917 | SH |  | OTR | 11 | 21917 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 201703 | 11107 | SH |  | OTR | 11 | 11107 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6214352 | 342200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6555760 | 361000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 20963 | 19057 | SH |  | OTR | 11 | 19057 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4886667 | 24513 | SH |  | OTR | 2 | 24513 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 51492105 | 258300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 108406530 | 543800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 851621 | 17779 | SH |  | OTR | 2 | 17779 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 451877 | 16150 | SH |  | OTR | 11 | 16150 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 309906 | 11076 | SH |  | OTR | 2 | 11076 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5761243 | 43360 | SH |  | OTR | 2 | 43360 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 26308260 | 198000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 38439291 | 289300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 203421 | 28854 | SH |  | OTR | 2 | 28854 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 425115 | 60300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 301740 | 42800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2039488 | 29605 | SH |  | OTR | 2 | 29605 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6510105 | 94500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 10939732 | 158800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 201913 | 6544 | SH |  | OTR | 11 | 6544 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1875037 | 31235 | SH |  | OTR | 2 | 31235 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 921157 | 15016 | SH |  | OTR | 2 | 15016 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4850983 | 104502 | SH |  | OTR | 2 | 104502 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 632029 | 18243 | SH |  | OTR | 11 | 18243 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 1010629 | 29171 | SH |  | OTR | 2 | 29171 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 997690 | 28860 | SH |  | OTR | 2 | 28860 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 659330 | 11553 | SH |  | OTR | 11 | 11553 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 760745 | 13096 | SH |  | OTR | 11 | 13096 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 1189904 | 34530 | SH |  | OTR | 11 | 34530 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 461971 | 13406 | SH |  | OTR | 2 | 13406 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 392524 | 15911 | SH |  | OTR | 2 | 15911 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 3796790 | 100500 | SH |  | OTR | 2 | 100500 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 355132 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1056312 | 44854 | SH |  | OTR | 2 | 44854 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 90546524 | 2745498 | SH |  | OTR | 2 | 2745498 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 89745176 | 2721200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 103359320 | 3134000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 303865 | 12862 | SH |  | OTR | 11 | 12862 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 224094 | 4341 | SH |  | OTR | 11 | 4341 | 0 | 0 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 |  | 535162 | 14394 | SH |  | OTR | 2 | 14394 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 773863 | 28254 | SH |  | OTR | 2 | 28254 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 3215408 | 43753 | SH |  | OTR | 11 | 43753 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 1272553 | 17316 | SH |  | OTR | 2 | 17316 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 50333301 | 684900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 41610038 | 566200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16469381 | 162468 | SH |  | OTR | 2 | 162468 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 53847744 | 531200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 82109700 | 810000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2713381 | 5934 | SH |  | OTR | 1 | 5934 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31392271 | 68653 | SH |  | OTR | 2 | 68653 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22817274 | 49900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 300739902 | 657700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19662180 | 43000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 201971742 | 441700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 2783006 | 181777 | SH |  | OTR | 2 | 181777 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 8567476 | 559600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 10646574 | 695400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 54702 | 25925 | SH |  | OTR | 11 | 25925 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 2571890 | 1218905 | SH |  | OTR | 2 | 1218905 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1104163 | 523300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 397313 | 188300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 62418 | 15374 | SH |  | OTR | 2 | 15374 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 700126 | 65128 | SH |  | OTR | 2 | 65128 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 112875 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 3401838 | 74700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2732400 | 60000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 695289 | 21546 | SH |  | OTR | 2 | 21546 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3249589 | 100700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 27623120 | 856000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8852686 | 62444 | SH |  | OTR | 1 | 62444 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1189309 | 8389 | SH |  | OTR | 11 | 8389 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 130787503 | 922533 | SH |  | OTR | 2 | 922533 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31756480 | 224000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 604918413 | 4266900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40092556 | 282800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 733702281 | 5175300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 45074255 | 794260 | SH |  | OTR | 2 | 794260 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7893925 | 139100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 252713425 | 4453100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10850600 | 191200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 380259050 | 6700600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 739552 | 38200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 964128 | 49800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 595117 | 40986 | SH |  | OTR | 2 | 40986 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1116588 | 76900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1081740 | 74500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1180638 | 429323 | SH |  | OTR | 11 | 429323 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 12355519 | 4492916 | SH |  | OTR | 2 | 4492916 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2472525 | 899100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2102925 | 764700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 714015 | 136523 | SH |  | OTR | 2 | 136523 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 340473 | 65100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 106692 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1234775 | 97303 | SH |  | OTR | 2 | 97303 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 947943 | 74700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 184005 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 225 | 10176 | SH |  | OTR | 11 | 10176 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 564909 | 5995 | SH |  | OTR | 2 | 5995 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 320382 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 339228 | 3600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 105593 | 14023 | SH |  | OTR | 2 | 14023 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 219480 | 62000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 801102 | 226300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 15267 | 11654 | SH |  | OTR | 2 | 11654 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1493948 | 42190 | SH |  | OTR | 2 | 42190 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28122622 | 794200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 26762878 | 755800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 |  | 58539 | 38283 | SH |  | OTR | 11 | 38283 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 464510 | 13249 | SH |  | OTR | 1 | 13249 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18548142 | 529040 | SH |  | OTR | 2 | 529040 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4459632 | 127200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 107297624 | 3060400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7615032 | 217200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 108370460 | 3091000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12108028 | 179938 | SH |  | OTR | 2 | 179938 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2180196 | 32400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 96076662 | 1427800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1628418 | 24200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 87577935 | 1301500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 350388 | 126039 | SH |  | OTR | 2 | 126039 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 601408 | 50327 | SH |  | OTR | 2 | 50327 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10208885 | 854300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9105900 | 762000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14813885 | 155233 | SH |  | OTR | 2 | 155233 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31005207 | 324900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10659531 | 111700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 194881 | 28367 | SH |  | OTR | 2 | 28367 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 113355 | 16500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 134652 | 19600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8728241 | 60994 | SH |  | OTR | 2 | 60994 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2833380 | 19800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 75628350 | 528500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7956360 | 55600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 135186570 | 944700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 131061 | 16465 | SH |  | OTR | 2 | 16465 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 495766 | 295099 | SH |  | OTR | 2 | 295099 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1170 | 12005 | SH |  | OTR | 11 | 12005 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 474600 | 12061 | SH |  | OTR | 2 | 12061 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 6815420 | 173200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5595570 | 142200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4587065 | 20642 | SH |  | OTR | 2 | 20642 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 104354512 | 469600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 138887500 | 625000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1821082 | 31932 | SH |  | OTR | 2 | 31932 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 404913 | 7100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 200603 | 5502 | SH |  | OTR | 2 | 5502 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 215114 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 183901 | 18823 | SH |  | OTR | 2 | 18823 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 854923 | 83652 | SH |  | OTR | 11 | 83652 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 20508 | 33619 | SH |  | OTR | 11 | 33619 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 403502 | 2334 | SH |  | OTR | 1 | 2334 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16361709 | 94642 | SH |  | OTR | 2 | 94642 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2212864 | 12800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55408040 | 320500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2489472 | 14400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77277360 | 447000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 103539 | 16178 | SH |  | OTR | 2 | 16178 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1210240 | 189100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6091520 | 951800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5817146 | 497192 | SH |  | OTR | 2 | 497192 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4877730 | 416900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7693920 | 657600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 283050 | 8286 | SH |  | OTR | 11 | 8286 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 15150916 | 443528 | SH |  | OTR | 2 | 443528 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11822776 | 346100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 29387848 | 860300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 1675 | 165829 | SH |  | OTR | 11 | 165829 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 945685 | 1539 | SH |  | OTR | 2 | 1539 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 579895 | 19440 | SH |  | OTR | 2 | 19440 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1378146 | 46200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 812743 | 17761 | SH |  | OTR | 2 | 17761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4976533 | 136906 | SH |  | OTR | 2 | 136906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5101081 | 161785 | SH |  | OTR | 2 | 161785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 609510 | 8414 | SH |  | OTR | 2 | 8414 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 308960 | 4513 | SH |  | OTR | 2 | 4513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 766784 | 13557 | SH |  | OTR | 2 | 13557 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3716010 | 63838 | SH |  | OTR | 2 | 63838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1502755 | 20889 | SH |  | OTR | 2 | 20889 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1304219 | 26176 | SH |  | OTR | 2 | 26176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2814119 | 38698 | SH |  | OTR | 2 | 38698 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 510707 | 15523 | SH |  | OTR | 2 | 15523 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3006229 | 73412 | SH |  | OTR | 2 | 73412 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4069752 | 105516 | SH |  | OTR | 2 | 105516 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 290088 | 6830 | SH |  | OTR | 11 | 6830 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 880797 | 20738 | SH |  | OTR | 2 | 20738 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 843568 | 18876 | SH |  | OTR | 2 | 18876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 19864318 | 619405 | SH |  | OTR | 2 | 619405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 8556980 | 268328 | SH |  | OTR | 2 | 268328 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5026604 | 165376 | SH |  | OTR | 2 | 165376 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7169888 | 226680 | SH |  | OTR | 2 | 226680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3305965 | 92630 | SH |  | OTR | 2 | 92630 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8989295 | 194911 | SH |  | OTR | 2 | 194911 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 368387 | 15446 | SH |  | OTR | 11 | 15446 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1046002 | 27694 | SH |  | OTR | 11 | 27694 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1725183 | 45676 | SH |  | OTR | 2 | 45676 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1744195 | 55583 | SH |  | OTR | 2 | 55583 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3183936 | 128800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5898192 | 238600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 55950 | 27029 | SH |  | OTR | 2 | 27029 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 28566 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 878923 | 16518 | SH |  | OTR | 2 | 16518 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 505495 | 9500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 5096807 | 40981 | SH |  | OTR | 11 | 40981 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3024305 | 24317 | SH |  | OTR | 2 | 24317 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 31366114 | 252200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 77470073 | 622900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 13752080 | 394721 | SH |  | OTR | 2 | 394721 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 277127812 | 7954300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 477304516 | 13699900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 574910 | 43653 | SH |  | OTR | 2 | 43653 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 254305 | 9899 | SH |  | OTR | 11 | 9899 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 729468 | 28395 | SH |  | OTR | 2 | 28395 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 395626 | 15400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 907909 | 17911 | SH |  | OTR | 11 | 17911 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 983031 | 19393 | SH |  | OTR | 2 | 19393 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 304140 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 430865 | 8500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 454559 | 46431 | SH |  | OTR | 11 | 46431 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 475794 | 48600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 857604 | 87600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 5083438 | 112366 | SH |  | OTR | 11 | 112366 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 131987700 | 2917500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 189261540 | 4183500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 7032113 | 33186 | SH |  | OTR | 11 | 33186 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4672819 | 22052 | SH |  | OTR | 2 | 22052 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 116650950 | 550500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 161658510 | 762900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 223542 | 2200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1229481 | 12100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 412406 | 11305 | SH |  | OTR | 11 | 11305 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 367974 | 10087 | SH |  | OTR | 2 | 10087 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3858473 | 21689 | SH |  | OTR | 2 | 21689 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 87366690 | 491100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 167866440 | 943600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 208190 | 3906 | SH |  | OTR | 11 | 3906 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 705745 | 13241 | SH |  | OTR | 2 | 13241 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 943442 | 11296 | SH |  | OTR | 11 | 11296 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 302092 | 3617 | SH |  | OTR | 2 | 3617 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 20779776 | 248800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 7892640 | 94500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 2246957 | 59146 | SH |  | OTR | 11 | 59146 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 19063382 | 501800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 27740298 | 730200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 229335 | 5671 | SH |  | OTR | 11 | 5671 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 507643 | 12553 | SH |  | OTR | 2 | 12553 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 11375772 | 281300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 10538664 | 260600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 492039 | 75815 | SH |  | OTR | 11 | 75815 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 190217 | 23169 | SH |  | OTR | 11 | 23169 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 1248798 | 152107 | SH |  | OTR | 2 | 152107 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 3438348 | 418800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 12724679 | 1549900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 200992 | 8513 | SH |  | OTR | 11 | 8513 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 222288 | 9415 | SH |  | OTR | 2 | 9415 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 542803 | 18892 | SH |  | OTR | 2 | 18892 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 790446 | 24472 | SH |  | OTR | 2 | 24472 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 321436 | 39831 | SH |  | OTR | 11 | 39831 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 147737 | 18307 | SH |  | OTR | 2 | 18307 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 342925 | 4988 | SH |  | OTR | 2 | 4988 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 16135625 | 234700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 9790000 | 142400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 386527 | 13854 | SH |  | OTR | 11 | 13854 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 740633 | 26546 | SH |  | OTR | 2 | 26546 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 974428 | 22131 | SH |  | OTR | 2 | 22131 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 220194 | 2908 | SH |  | OTR | 2 | 2908 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 283610 | 29512 | SH |  | OTR | 2 | 29512 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 11455686 | 2215800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 15071584 | 2915200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 3536773 | 37782 | SH |  | OTR | 2 | 37782 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 35627966 | 380600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 43098044 | 460400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 2066297 | 51426 | SH |  | OTR | 2 | 51426 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 163215178 | 4062100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 103350996 | 2572200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 1364082 | 13634 | SH |  | OTR | 11 | 13634 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 944572 | 9441 | SH |  | OTR | 2 | 9441 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 64502235 | 644700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 67363665 | 673300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 315172 | 1299 | SH |  | OTR | 11 | 1299 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 5009756 | 20648 | SH |  | OTR | 2 | 20648 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 3024818 | 149300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 2110186 | 36667 | SH |  | OTR | 2 | 36667 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 12143050 | 211000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 11872565 | 206300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 14183371 | 261252 | SH |  | OTR | 2 | 261252 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 44534087 | 820300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 186258132 | 3430800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 302996 | 56319 | SH |  | OTR | 2 | 56319 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 75858 | 14100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 369068 | 68600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 9070608 | 429683 | SH |  | OTR | 11 | 429683 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 36550107 | 1731412 | SH |  | OTR | 2 | 1731412 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 202525118 | 9593800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 497184831 | 23552100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 160800 | 18785 | SH |  | OTR | 2 | 18785 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 177192 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 3186032 | 372200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 281911 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 554346 | 23400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 440505 | 17914 | SH |  | OTR | 11 | 17914 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 370620 | 15072 | SH |  | OTR | 2 | 15072 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 400817 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 16826937 | 684300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 245097 | 4348 | SH |  | OTR | 11 | 4348 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2649785 | 47007 | SH |  | OTR | 2 | 47007 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 3179268 | 56400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2784678 | 49400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 625458 | 8490 | SH |  | OTR | 11 | 8490 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 640413 | 8693 | SH |  | OTR | 2 | 8693 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 8685693 | 117900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 12052412 | 163600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 4995825 | 32348 | SH |  | OTR | 11 | 32348 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 3108414 | 20127 | SH |  | OTR | 2 | 20127 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 66934296 | 433400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 67212288 | 435200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 218418 | 21690 | SH |  | OTR | 11 | 21690 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 346750 | 34434 | SH |  | OTR | 2 | 34434 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 1488346 | 147800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 1015862 | 40602 | SH |  | OTR | 11 | 40602 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 2760411 | 16934 | SH |  | OTR | 11 | 16934 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 8461197 | 51906 | SH |  | OTR | 2 | 51906 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 30385064 | 186400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 56645975 | 347500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 1745518 | 49815 | SH |  | OTR | 11 | 49815 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 1767488 | 50442 | SH |  | OTR | 2 | 50442 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 4853040 | 138500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 42128592 | 1202300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 2487794 | 42166 | SH |  | OTR | 11 | 42166 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 1616010 | 27390 | SH |  | OTR | 2 | 27390 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 |  | 156285 | 10756 | SH |  | OTR | 11 | 10756 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 822164 | 20995 | SH |  | OTR | 2 | 20995 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 3222868 | 82300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 |  | 149736 | 10825 | SH |  | OTR | 11 | 10825 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SHOP BEAR | 25461A213 |  | 473331 | 23557 | SH |  | OTR | 2 | 23557 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SHOP BULL | 25461A221 |  | 1039053 | 32562 | SH |  | OTR | 2 | 32562 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY QCOM BULL | 25461A270 |  | 465085 | 17045 | SH |  | OTR | 2 | 17045 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 1206674 | 86191 | SH |  | OTR | 11 | 86191 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 312521 | 18770 | SH |  | OTR | 11 | 18770 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 328838 | 19750 | SH |  | OTR | 2 | 19750 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BEAR | 25461A361 |  | 457522 | 20770 | SH |  | OTR | 2 | 20770 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BULL | 25461A379 |  | 282939 | 11403 | SH |  | OTR | 11 | 11403 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 1678511 | 15898 | SH |  | OTR | 11 | 15898 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 3862328 | 36582 | SH |  | OTR | 2 | 36582 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 291876 | 20213 | SH |  | OTR | 11 | 20213 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 307858 | 28545 | SH |  | OTR | 11 | 28545 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 250588 | 6163 | SH |  | OTR | 11 | 6163 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 261598 | 38698 | SH |  | OTR | 11 | 38698 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 171616 | 25387 | SH |  | OTR | 2 | 25387 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BRKB BEAR | 25461A437 |  | 228622 | 9976 | SH |  | OTR | 2 | 9976 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 2366485 | 23235 | SH |  | OTR | 11 | 23235 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 1282903 | 12596 | SH |  | OTR | 2 | 12596 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 1097430 | 51067 | SH |  | OTR | 2 | 51067 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 1046563 | 48700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 11286548 | 525200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 491150 | 44936 | SH |  | OTR | 2 | 44936 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 722473 | 66100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 3307418 | 302600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 193986 | 10537 | SH |  | OTR | 11 | 10537 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 599463 | 30996 | SH |  | OTR | 11 | 30996 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 312244 | 16145 | SH |  | OTR | 2 | 16145 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 576332 | 29800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 2844914 | 147100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 487806 | 45251 | SH |  | OTR | 11 | 45251 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 |  | 227759 | 20616 | SH |  | OTR | 11 | 20616 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 275195 | 6636 | SH |  | OTR | 2 | 6636 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 |  | 214600 | 20274 | SH |  | OTR | 2 | 20274 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 1286831 | 24586 | SH |  | OTR | 11 | 24586 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 361385 | 84043 | SH |  | OTR | 11 | 84043 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 579971 | 134877 | SH |  | OTR | 2 | 134877 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 109650 | 25500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 759380 | 176600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 369017 | 41416 | SH |  | OTR | 11 | 41416 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 |  | 417103 | 9969 | SH |  | OTR | 2 | 9969 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 |  | 978173 | 16613 | SH |  | OTR | 2 | 16613 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | 25461A668 |  | 432951 | 32118 | SH |  | OTR | 11 | 32118 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 440207 | 8196 | SH |  | OTR | 11 | 8196 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 10324135 | 241953 | SH |  | OTR | 2 | 241953 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 8265179 | 193700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 1647062 | 38600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 3121681 | 23806 | SH |  | OTR | 11 | 23806 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 6082596 | 46386 | SH |  | OTR | 2 | 46386 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 15879843 | 121100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 43994115 | 335500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 4003899 | 63403 | SH |  | OTR | 11 | 63403 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 8639425 | 136808 | SH |  | OTR | 2 | 136808 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 17543070 | 277800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 12453180 | 197200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1547675 | 44499 | SH |  | OTR | 11 | 44499 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1360628 | 39121 | SH |  | OTR | 2 | 39121 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 5057012 | 145400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 8854988 | 254600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 520114 | 9983 | SH |  | OTR | 11 | 9983 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 4812581 | 92372 | SH |  | OTR | 2 | 92372 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 1625520 | 31200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 3787670 | 72700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 2996484 | 92713 | SH |  | OTR | 11 | 92713 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 3041312 | 94100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 9049600 | 280000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 444869 | 7937 | SH |  | OTR | 2 | 7937 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 764518 | 18905 | SH |  | OTR | 11 | 18905 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 492357 | 12175 | SH |  | OTR | 2 | 12175 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 2519412 | 62300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 56911212 | 1407300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 |  | 757134 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 391782 | 7682 | SH |  | OTR | 11 | 7682 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 2128740 | 41740 | SH |  | OTR | 2 | 41740 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 1045500 | 20500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 550800 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 4686332 | 86800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 404925 | 7500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 6526681 | 315451 | SH |  | OTR | 2 | 315451 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 3302124 | 159600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 5220087 | 252300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2155331 | 32617 | SH |  | OTR | 2 | 32617 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 475776 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 294265 | 2570 | SH |  | OTR | 11 | 2570 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44537065 | 388970 | SH |  | OTR | 2 | 388970 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26403700 | 230600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 522646700 | 4564600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52280700 | 456600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 707816100 | 6181800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 93933 | 21300 | SH |  | OTR | 2 | 21300 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 203742 | 46200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1046493 | 237300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 320378 | 56704 | SH |  | OTR | 2 | 56704 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 4144813 | 290253 | SH |  | OTR | 2 | 290253 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14349972 | 1004900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 30857652 | 2160900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 353607 | 41847 | SH |  | OTR | 2 | 41847 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 196040 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2470988 | 162032 | SH |  | OTR | 2 | 162032 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 176900 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 698298 | 69760 | SH |  | OTR | 11 | 69760 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 39896 | 29335 | SH |  | OTR | 2 | 29335 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 19992 | 14700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3327098 | 46152 | SH |  | OTR | 2 | 46152 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1953639 | 27100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 90891072 | 1260800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2898018 | 40200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 133669278 | 1854200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 434220 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 138822 | 10329 | SH |  | OTR | 2 | 10329 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 494592 | 36800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 633024 | 47100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 43733483 | 423159 | SH |  | OTR | 2 | 423159 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5229510 | 50600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 198473340 | 1920400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8050965 | 77900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 110956560 | 1073600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 414567 | 4393 | SH |  | OTR | 11 | 4393 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 38484747 | 407807 | SH |  | OTR | 2 | 407807 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4643004 | 49200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 243653903 | 2581900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9616303 | 101900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 184568846 | 1955800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 1034715 | 206530 | SH |  | OTR | 2 | 206530 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 195891 | 39100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7377714 | 120610 | SH |  | OTR | 2 | 120610 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38775663 | 633900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 59341017 | 970100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 36722548 | 85063 | SH |  | OTR | 2 | 85063 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5914427 | 13700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 177130613 | 410300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6605163 | 15300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 74469975 | 172500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 653733 | 41271 | SH |  | OTR | 11 | 41271 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2458796 | 155227 | SH |  | OTR | 2 | 155227 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2752992 | 173800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 4427280 | 279500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1705836 | 20841 | SH |  | OTR | 2 | 20841 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1391450 | 17000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1465115 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 262886767 | 966531 | SH |  | OTR | 2 | 966531 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4977417 | 18300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 456045633 | 1676700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17407360 | 64000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1103626624 | 4057600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 547004 | 21128 | SH |  | OTR | 2 | 21128 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 455664 | 17600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 372816 | 14400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2369100 | 79500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2813120 | 94400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 565533 | 3628 | SH |  | OTR | 2 | 3628 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1075572 | 6900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 498816 | 3200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 210842 | 4244 | SH |  | OTR | 2 | 4244 | 0 | 0 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 287063 | 9120 | SH |  | OTR | 2 | 9120 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 248203 | 20212 | SH |  | OTR | 11 | 20212 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 138764 | 11300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 526812 | 42900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3264981 | 272536 | SH |  | OTR | 2 | 272536 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3959390 | 330500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1697566 | 141700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 265835 | 8504 | SH |  | OTR | 2 | 8504 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 725894 | 253809 | SH |  | OTR | 2 | 253809 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 114114 | 39900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 144430 | 50500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 197054 | 12656 | SH |  | OTR | 2 | 12656 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3448755 | 221500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2676483 | 171900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16370194 | 98125 | SH |  | OTR | 2 | 98125 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12128541 | 72700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 31313991 | 187700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1338539 | 58375 | SH |  | OTR | 1 | 58375 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13350488 | 582228 | SH |  | OTR | 2 | 582228 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4271859 | 186300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 95219118 | 4152600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6071864 | 264800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 125878821 | 5489700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 36238510 | 495400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 39588780 | 541200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 102357629 | 2736835 | SH |  | OTR | 2 | 2736835 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10846000 | 290000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 309900140 | 8286100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22353980 | 597700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 269590420 | 7208300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1541716 | 189400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 9525428 | 1170200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1027 | 18807 | SH |  | OTR | 11 | 18807 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2401090 | 86996 | SH |  | OTR | 2 | 86996 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2437080 | 88300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1153155 | 44489 | SH |  | OTR | 2 | 44489 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 287712 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 603936 | 23300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 675009 | 41900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1211472 | 75200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4498360 | 148903 | SH |  | OTR | 2 | 148903 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5371338 | 177800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7464891 | 247100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2605015 | 23041 | SH |  | OTR | 2 | 23041 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3120456 | 27600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 228127 | 1613 | SH |  | OTR | 11 | 1613 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5856192 | 41407 | SH |  | OTR | 2 | 41407 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1343585 | 9500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7821079 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 213592 | 18687 | SH |  | OTR | 11 | 18687 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 586681 | 6103 | SH |  | OTR | 2 | 6103 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 234575 | 18170 | SH |  | OTR | 11 | 18170 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13543943 | 109446 | SH |  | OTR | 2 | 109446 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 149094000 | 1204800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 164080125 | 1325900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 326681 | 83550 | SH |  | OTR | 2 | 83550 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 57086 | 14600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4036195 | 12541 | SH |  | OTR | 2 | 12541 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 312345720 | 970500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 294644520 | 915500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 234526 | 31865 | SH |  | OTR | 2 | 31865 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 234012 | 3004 | SH |  | OTR | 11 | 3004 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4509475 | 57888 | SH |  | OTR | 2 | 57888 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31798780 | 408200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 72735230 | 933700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 481319 | 9196 | SH |  | OTR | 1 | 9196 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 412910 | 7889 | SH |  | OTR | 11 | 7889 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30772256 | 587930 | SH |  | OTR | 2 | 587930 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 842674 | 16100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 24024060 | 459000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2088366 | 39900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 32649692 | 623800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1562530 | 114639 | SH |  | OTR | 2 | 114639 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 208539 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 905032 | 66400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1655073 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3905496 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4055464 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 34310976 | 117600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 450786 | 128429 | SH |  | OTR | 11 | 128429 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 62362 | 17767 | SH |  | OTR | 2 | 17767 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2436231 | 234028 | SH |  | OTR | 2 | 234028 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3123000 | 300000 | SH |  | OTR |  | 300000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 655830 | 63000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 453831 | 9367 | SH |  | OTR | 11 | 9367 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3634719 | 75020 | SH |  | OTR | 2 | 75020 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16909050 | 349000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11846025 | 244500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 309647 | 31183 | SH |  | OTR | 2 | 31183 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 164838 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 184698 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1489791 | 117770 | SH |  | OTR | 2 | 117770 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1129645 | 89300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 135355 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 603513 | 49106 | SH |  | OTR | 2 | 49106 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1982377 | 161300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3942632 | 320800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 596160 | 4500 | SH |  | OTR | 11 | 4500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 35465956 | 267708 | SH |  | OTR | 2 | 267708 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7405632 | 55900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 122252544 | 922800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12532608 | 94600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 135699264 | 1024300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 204420 | 4382 | SH |  | OTR | 11 | 4382 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 249344 | 5345 | SH |  | OTR | 2 | 5345 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 602516 | 20408 | SH |  | OTR | 11 | 20408 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 340621 | 10300 | SH |  | OTR | 11 | 10300 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 239269 | 3713 | SH |  | OTR | 2 | 3713 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 241737 | 6980 | SH |  | OTR | 11 | 6980 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 1030650 | 50822 | SH |  | OTR | 11 | 50822 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 412412 | 14729 | SH |  | OTR | 11 | 14729 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 347644 | 12090 | SH |  | OTR | 2 | 12090 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 725272 | 32019 | SH |  | OTR | 2 | 32019 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 205723 | 5632 | SH |  | OTR | 11 | 5632 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 736270 | 14749 | SH |  | OTR | 11 | 14749 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 269421 | 4313 | SH |  | OTR | 11 | 4313 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 775915 | 17961 | SH |  | OTR | 11 | 17961 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 375605 | 24992 | SH |  | OTR | 11 | 24992 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1757344 | 61125 | SH |  | OTR | 2 | 61125 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 639416 | 16607 | SH |  | OTR | 11 | 16607 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 353195 | 3376 | SH |  | OTR | 11 | 3376 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 375188 | 13500 | SH |  | OTR | 2 | 13500 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 362266 | 12895 | SH |  | OTR | 11 | 12895 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1092102 | 54011 | SH |  | OTR | 2 | 54011 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 221702 | 21089 | SH |  | OTR | 11 | 21089 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3091043 | 13264 | SH |  | OTR | 2 | 13264 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2703264 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2120664 | 9100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 181320 | 13471 | SH |  | OTR | 2 | 13471 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7148437 | 67153 | SH |  | OTR | 2 | 67153 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1969325 | 18500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6567965 | 61700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1563826 | 68200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1843572 | 80400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4395023 | 242150 | SH |  | OTR | 2 | 242150 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 329211 | 1945 | SH |  | OTR | 2 | 1945 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 33665814 | 198900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3717302 | 58958 | SH |  | OTR | 2 | 58958 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9407060 | 149200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8202805 | 130100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4112662 | 641601 | SH |  | OTR | 2 | 641601 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1573655 | 245500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3288330 | 513000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14877560 | 39753 | SH |  | OTR | 2 | 39753 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 177544200 | 474400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 356510550 | 952600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 106041 | 11174 | SH |  | OTR | 11 | 11174 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 137321 | 11667 | SH |  | OTR | 11 | 11667 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 504069 | 49662 | SH |  | OTR | 11 | 49662 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 122023 | 12022 | SH |  | OTR | 2 | 12022 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 206991 | 20993 | SH |  | OTR | 11 | 20993 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 217253 | 19192 | SH |  | OTR | 11 | 19192 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 82907 | 15129 | SH |  | OTR | 11 | 15129 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 307263 | 12567 | SH |  | OTR | 11 | 12567 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 281780 | 19774 | SH |  | OTR | 11 | 19774 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 96229 | 10633 | SH |  | OTR | 11 | 10633 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 107980 | 23474 | SH |  | OTR | 11 | 23474 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 252204 | 2773 | SH |  | OTR | 11 | 2773 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 131956536 | 1450869 | SH |  | OTR | 2 | 1450869 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 145629140 | 1601200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 179508015 | 1973700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 10190370 | 5069836 | SH |  | OTR |  | 5069836 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 507183 | 6642 | SH |  | OTR | 11 | 6642 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 121530529 | 1591547 | SH |  | OTR | 2 | 1591547 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 149932860 | 1963500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 446957988 | 5853300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8130630 | 29689 | SH |  | OTR | 2 | 29689 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13802544 | 50400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25605910 | 93500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 577034 | 62653 | SH |  | OTR | 2 | 62653 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1398078 | 151800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1164144 | 126400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 47812 | 20698 | SH |  | OTR | 11 | 20698 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 53116 | 22994 | SH |  | OTR | 2 | 22994 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 44352 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 35648 | 14610 | SH |  | OTR | 11 | 14610 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 740200 | 45635 | SH |  | OTR | 2 | 45635 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1646330 | 101500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1240830 | 76500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23206599 | 419801 | SH |  | OTR | 2 | 419801 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 29630080 | 536000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 65031392 | 1176400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2773259 | 799210 | SH |  | OTR | 2 | 799210 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 220345 | 63500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 274824 | 79200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18958537 | 243777 | SH |  | OTR | 2 | 243777 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28230510 | 363000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39242742 | 504600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 148070 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 32933468 | 1773477 | SH |  | OTR | 2 | 1773477 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 35951520 | 1936000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 31808553 | 1712900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 317246 | 73607 | SH |  | OTR | 2 | 73607 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 54306 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 272871 | 28131 | SH |  | OTR | 11 | 28131 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 337473 | 34791 | SH |  | OTR | 2 | 34791 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 132890 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 217109 | 10780 | SH |  | OTR | 2 | 10780 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2128798 | 105700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5186050 | 257500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7175144 | 84923 | SH |  | OTR | 2 | 84923 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 26352431 | 311900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 37614948 | 445200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6066620 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 12948920 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4585045 | 158707 | SH |  | OTR | 2 | 158707 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5587326 | 193400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 31157865 | 1078500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 99652709 | 494064 | SH |  | OTR | 2 | 494064 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3993660 | 19800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 312937550 | 1551500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10871630 | 53900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 302388640 | 1499200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 96773 | 16430 | SH |  | OTR | 11 | 16430 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 74333 | 28700 | SH |  | OTR | 2 | 28700 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 110075 | 42500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 61737569 | 191067 | SH |  | OTR | 2 | 191067 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 138133800 | 427500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 186181744 | 576200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 452013 | 14926 | SH |  | OTR | 11 | 14926 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 211126 | 7964 | SH |  | OTR | 11 | 7964 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 235864 | 5183 | SH |  | OTR | 2 | 5183 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 367764 | 8687 | SH |  | OTR | 11 | 8687 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 237351 | 5520 | SH |  | OTR | 11 | 5520 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 773242 | 32205 | SH |  | OTR | 2 | 32205 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 941192 | 39200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 751513 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 719509 | 943 | SH |  | OTR | 11 | 943 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 138160225 | 181075 | SH |  | OTR | 2 | 181075 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 149471700 | 195900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2780372000 | 3644000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 181670300 | 238100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3532537400 | 4629800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 1315065 | 120207 | SH |  | OTR | 2 | 120207 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 395890 | 30500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 850190 | 65500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 189034 | 11212 | SH |  | OTR | 2 | 11212 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1069651 | 75808 | SH |  | OTR | 2 | 75808 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 400724 | 28400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 386614 | 27400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 28345005 | 468900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 35187945 | 582100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2370171 | 3649 | SH |  | OTR | 2 | 3649 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 46442110 | 71500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 60602082 | 93300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 329437 | 6869 | SH |  | OTR | 2 | 6869 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2460365 | 278953 | SH |  | OTR | 2 | 278953 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 661500 | 75000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1365336 | 154800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5739256 | 43751 | SH |  | OTR | 2 | 43751 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25986758 | 198100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 72962316 | 556200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 122290 | 16262 | SH |  | OTR | 2 | 16262 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 333136 | 44300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 838890 | 112754 | SH |  | OTR | 11 | 112754 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 229949 | 30619 | SH |  | OTR | 11 | 30619 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 180443 | 24617 | SH |  | OTR | 11 | 24617 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 155238 | 20266 | SH |  | OTR | 2 | 20266 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 400204 | 9421 | SH |  | OTR | 2 | 9421 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 318600 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 681860 | 132400 | SH |  | OTR | 2 | 132400 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 1097465 | 213100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 236900 | 46000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1404129 | 117304 | SH |  | OTR | 2 | 117304 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 396207 | 33100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 337554 | 28200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1000571 | 19829 | SH |  | OTR | 2 | 19829 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 32965518 | 653300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41619408 | 824800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1425545 | 11223 | SH |  | OTR | 2 | 11223 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3454944 | 27200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4966482 | 39100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 378123 | 9059 | SH |  | OTR | 2 | 9059 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 667840 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 968368 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 45807 | 14270 | SH |  | OTR | 11 | 14270 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 8220078 | 2560772 | SH |  | OTR | 2 | 2560772 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 157932 | 49200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 90843 | 28300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 754390 | 82900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 596960 | 65600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 520584 | 66401 | SH |  | OTR | 11 | 66401 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 21678400 | 2765102 | SH |  | OTR | 2 | 2765102 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1283408 | 163700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3387664 | 432100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 248727 | 23073 | SH |  | OTR | 2 | 23073 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 686889 | 27597 | SH |  | OTR | 2 | 27597 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 888573 | 35700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2162941 | 86900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 102388153 | 6670238 | SH |  | OTR | 2 | 6670238 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 42788125 | 2787500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 24136340 | 1572400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 264052 | 17124 | SH |  | OTR | 2 | 17124 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 528906 | 34300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 504234 | 32700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5762894 | 335833 | SH |  | OTR | 1 | 335833 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 62324863 | 3631985 | SH |  | OTR | 2 | 3631985 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5527236 | 322100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 76811592 | 4476200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17070768 | 994800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 135932940 | 7921500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 394416 | 132800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2051676 | 690800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 365187 | 8907 | SH |  | OTR | 2 | 8907 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2048304 | 18133 | SH |  | OTR | 2 | 18133 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 508320 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 384064 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 240684 | 30048 | SH |  | OTR | 2 | 30048 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 454385 | 13001 | SH |  | OTR | 2 | 13001 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 590655 | 16900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2051565 | 58700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENLIGHTIFY INC | COM NEW | 16943W204 |  | 22278 | 27654 | SH |  | OTR | 11 | 27654 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 346967 | 16950 | SH |  | OTR | 11 | 16950 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 296569 | 14488 | SH |  | OTR | 2 | 14488 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1207730 | 59000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 32221 | 30982 | SH |  | OTR | 11 | 30982 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 24823 | 23868 | SH |  | OTR | 2 | 23868 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 253543 | 2203 | SH |  | OTR | 11 | 2203 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 641857 | 5577 | SH |  | OTR | 2 | 5577 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 517905 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2439908 | 21200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2452655 | 80839 | SH |  | OTR | 2 | 80839 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2233024 | 73600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 834350 | 27500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 26131928 | 2621056 | SH |  | OTR | 2 | 2621056 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 20651858 | 2071400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 22447455 | 2251500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2411758 | 68148 | SH |  | OTR | 1 | 68148 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 79832302 | 2255787 | SH |  | OTR | 2 | 2255787 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9166010 | 259000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 153889876 | 4348400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6143704 | 173600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 80112343 | 2263700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4181904 | 18504 | SH |  | OTR | 2 | 18504 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 474600 | 2100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1197800 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 15479846 | 89598 | SH |  | OTR | 11 | 89598 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9234211 | 53448 | SH |  | OTR | 2 | 53448 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1900470 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8344791 | 48300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1572005 | 17002 | SH |  | OTR | 2 | 17002 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 13268010 | 143500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 31380924 | 339400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 128980 | 67177 | SH |  | OTR | 11 | 67177 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 40512 | 21100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5922225 | 63550 | SH |  | OTR | 2 | 63550 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22840869 | 245100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21042302 | 225800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2012254 | 34706 | SH |  | OTR | 2 | 34706 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 504426 | 8700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 587094 | 18775 | SH |  | OTR | 2 | 18775 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5356551 | 171300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 46417188 | 1484400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8811886 | 281800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 70745248 | 2262400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 66746 | 11508 | SH |  | OTR | 2 | 11508 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 81200 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 79460 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 229125 | 98337 | SH |  | OTR | 2 | 98337 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 661859 | 31338 | SH |  | OTR | 2 | 31338 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 218268 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2140803 | 168700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 835048 | 40994 | SH |  | OTR | 2 | 40994 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 358512 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 2408 | 64031 | SH |  | OTR | 11 | 64031 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 139966 | 154471 | SH |  | OTR | 2 | 154471 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 43589 | 47900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 372687 | 3324 | SH |  | OTR | 1 | 3324 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14632893 | 130511 | SH |  | OTR | 2 | 130511 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7287800 | 65000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 81825176 | 729800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3711172 | 33100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 103744636 | 925300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8642014 | 758737 | SH |  | OTR | 2 | 758737 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 62559575 | 5492500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 94318312 | 8280800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 |  | 96295 | 53796 | SH |  | OTR | 11 | 53796 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5326355 | 35323 | SH |  | OTR | 2 | 35323 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 844424 | 5600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13917917 | 92300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 557923 | 3700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12847308 | 85200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 237812 | 3349 | SH |  | OTR | 2 | 3349 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 806397 | 13901 | SH |  | OTR | 2 | 13901 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9850098 | 169800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7216444 | 124400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 111324 | 22088 | SH |  | OTR | 2 | 22088 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2301845 | 42290 | SH |  | OTR | 1 | 42290 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23873923 | 438617 | SH |  | OTR | 2 | 438617 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8273360 | 152000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 103928642 | 1909400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8904748 | 163600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 128247966 | 2356200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2415230 | 9415 | SH |  | OTR | 2 | 9415 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15725289 | 61300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 22318110 | 87000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 166023 | 116100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11873918 | 15160 | SH |  | OTR | 2 | 15160 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19424352 | 24800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 139495044 | 178100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6970836 | 8900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 111611700 | 142500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7901558 | 324100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17690128 | 725600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1553409 | 138450 | SH |  | OTR | 2 | 138450 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7481496 | 666800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 38666364 | 3446200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6487907 | 127765 | SH |  | OTR | 2 | 127765 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1411684 | 27800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3239764 | 63800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 690463 | 11375 | SH |  | OTR | 2 | 11375 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 327780 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11338760 | 186800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6205406 | 95866 | SH |  | OTR | 2 | 95866 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9003943 | 139100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5476158 | 84600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 115955 | 11171 | SH |  | OTR | 11 | 11171 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 233788 | 107242 | SH |  | OTR | 2 | 107242 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 35534 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 40548 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1146649 | 3604 | SH |  | OTR | 2 | 3604 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2036224 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6776808 | 21300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 33785 | 30854 | SH |  | OTR | 11 | 30854 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3798769 | 187779 | SH |  | OTR | 2 | 187779 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 469336 | 23200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4015655 | 198500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 772794 | 6916 | SH |  | OTR | 2 | 6916 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 424612 | 3800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 558700 | 5000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 631852 | 2993 | SH |  | OTR | 2 | 2993 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 443331 | 2100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3525537 | 16700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 3903 | 35446 | SH |  | OTR | 11 | 35446 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 107606 | 40606 | SH |  | OTR | 11 | 40606 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2421684 | 913843 | SH |  | OTR | 2 | 913843 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 756575 | 285500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 678930 | 256200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 514663 | 5043 | SH |  | OTR | 2 | 5043 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 3719 | 88538 | SH |  | OTR | 11 | 88538 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 72998 | 384200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1427367 | 22457 | SH |  | OTR | 2 | 22457 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 234687 | 7886 | SH |  | OTR | 2 | 7886 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 547584 | 18400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1239853 | 31074 | SH |  | OTR | 2 | 31074 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1492260 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1975050 | 49500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2916156 | 10895 | SH |  | OTR | 2 | 10895 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8993376 | 33600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29121408 | 108800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1184611 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5386086 | 131400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 728 | 13997 | SH |  | OTR | 11 | 13997 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 270560 | 8455 | SH |  | OTR | 2 | 8455 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 260309 | 10171 | SH |  | OTR | 11 | 10171 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 835002 | 7748 | SH |  | OTR | 2 | 7748 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 30854551 | 286300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 23590853 | 218900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 1304780 | 248057 | SH |  | OTR | 11 | 248057 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 4943590 | 939846 | SH |  | OTR | 2 | 939846 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 1491736 | 283600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 4612494 | 876900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 488542 | 11995 | SH |  | OTR | 11 | 11995 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 6549399 | 1408473 | SH |  | OTR | 2 | 1408473 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 11075835 | 2381900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 16459605 | 3539700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1133984 | 42647 | SH |  | OTR | 11 | 42647 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 274287 | 6523 | SH |  | OTR | 11 | 6523 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 879837 | 20924 | SH |  | OTR | 2 | 20924 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 1324269 | 47211 | SH |  | OTR | 11 | 47211 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 2825711 | 60314 | SH |  | OTR | 2 | 60314 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 6197148 | 324458 | SH |  | OTR | 11 | 324458 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 445412 | 23320 | SH |  | OTR | 2 | 23320 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 5840780 | 305800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 47029930 | 2462300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 126704 | 176468 | SH |  | OTR | 11 | 176468 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 1117454 | 1556342 | SH |  | OTR | 2 | 1556342 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 171072 | 237600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 1818144 | 2525200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 4411018 | 153694 | SH |  | OTR | 11 | 153694 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 2733646 | 95249 | SH |  | OTR | 2 | 95249 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 2304610 | 80300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 15635760 | 544800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 |  | 333926 | 10300 | SH |  | OTR | 11 | 10300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 239007 | 15390 | SH |  | OTR | 11 | 15390 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 723793 | 28917 | SH |  | OTR | 11 | 28917 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 302987 | 5995 | SH |  | OTR | 2 | 5995 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 595275 | 6288 | SH |  | OTR | 11 | 6288 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 420990 | 4447 | SH |  | OTR | 2 | 4447 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 204979 | 10405 | SH |  | OTR | 11 | 10405 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1806916 | 29295 | SH |  | OTR | 2 | 29295 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 3017166 | 94022 | SH |  | OTR | 2 | 94022 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2580052 | 24593 | SH |  | OTR | 2 | 24593 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2570295 | 24500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3262701 | 31100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 1323163 | 13227 | SH |  | OTR | 11 | 13227 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 555356 | 17919 | SH |  | OTR | 11 | 17919 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 724855 | 23388 | SH |  | OTR | 2 | 23388 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 814455 | 23448 | SH |  | OTR | 2 | 23448 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 410356 | 7813 | SH |  | OTR | 11 | 7813 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 266687 | 7371 | SH |  | OTR | 2 | 7371 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 519305 | 12910 | SH |  | OTR | 2 | 12910 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 227741 | 9239 | SH |  | OTR | 11 | 9239 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 31250703 | 1267777 | SH |  | OTR | 2 | 1267777 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 13286350 | 539000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17521220 | 710800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 994607 | 38059 | SH |  | OTR | 2 | 38059 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 520167 | 20815 | SH |  | OTR | 11 | 20815 | 0 | 0 |
| ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 |  | 250828 | 10992 | SH |  | OTR | 11 | 10992 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 256470 | 7582 | SH |  | OTR | 11 | 7582 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 418256 | 43420 | SH |  | OTR | 11 | 43420 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 421578 | 6025 | SH |  | OTR | 11 | 6025 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 1604794 | 22935 | SH |  | OTR | 2 | 22935 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 242161 | 8872 | SH |  | OTR | 11 | 8872 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 701454 | 25699 | SH |  | OTR | 2 | 25699 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3163854 | 78742 | SH |  | OTR | 2 | 78742 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 421890 | 10500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 841495 | 44500 | SH |  | OTR | 2 | 44500 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3050316 | 36557 | SH |  | OTR | 11 | 36557 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2054960 | 24628 | SH |  | OTR | 2 | 24628 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 639142 | 29440 | SH |  | OTR | 2 | 29440 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 551782 | 14990 | SH |  | OTR | 11 | 14990 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2266392 | 61570 | SH |  | OTR | 2 | 61570 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 287118 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4487139 | 121900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 282816 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 344682 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETHZILLA CORPORATION | *W EXP 11/06/202 | 68236V112 |  | 6794 | 107507 | SH |  | OTR | 11 | 107507 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 350744 | 145537 | SH |  | OTR | 11 | 145537 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 594788 | 246800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 13143176 | 5453600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 653117 | 30056 | SH |  | OTR | 2 | 30056 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2014371 | 92700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4046482 | 98049 | SH |  | OTR | 2 | 98049 | 0 | 0 |
| ETORO GROUP LTD | COM | G32089107 |  | 69187009 | 1676448 | SH |  | DFND |  | 1676448 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 13074336 | 316800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 11221313 | 271900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18720785 | 281982 | SH |  | OTR | 2 | 281982 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7933605 | 119500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 192683697 | 2902300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 22572600 | 340000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 202403193 | 3048700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2993179 | 34087 | SH |  | OTR | 2 | 34087 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8763438 | 99800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4583682 | 52200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 44289 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 253104 | 4246 | SH |  | OTR | 11 | 4246 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 78867 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 247269 | 64900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 327061 | 129786 | SH |  | OTR | 11 | 129786 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 283558 | 112523 | SH |  | OTR | 2 | 112523 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 928116 | 368300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 88200 | 35000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8061948 | 23900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12885624 | 38200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13616592 | 38879 | SH |  | OTR | 2 | 38879 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19998133 | 57100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7529945 | 21500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3323518 | 43719 | SH |  | OTR | 2 | 43719 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1011066 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8468628 | 111400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 457400 | 20000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 468835 | 20500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13140341 | 184711 | SH |  | OTR | 2 | 184711 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 903478 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 490866 | 6900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1228967 | 132005 | SH |  | OTR | 2 | 132005 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 102410 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 367745 | 39500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1612100 | 18800 | SH |  | OTR | 2 | 18800 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 831775 | 9700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2135175 | 24900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 65075 | 13758 | SH |  | OTR | 11 | 13758 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 416004 | 87950 | SH |  | OTR | 2 | 87950 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1270478 | 268600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2338985 | 494500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 3069 | 16146 | SH |  | OTR | 11 | 16146 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 348104 | 41147 | SH |  | OTR | 2 | 41147 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 496602 | 58700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1098954 | 129900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 471724 | 76828 | SH |  | OTR | 2 | 76828 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 239441 | 31714 | SH |  | OTR | 2 | 31714 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2939215 | 389300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4385795 | 580900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 500597 | 9150 | SH |  | OTR | 2 | 9150 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23459648 | 428800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23908270 | 437000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 2221629 | 202150 | SH |  | OTR | 2 | 202150 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 241673 | 9594 | SH |  | OTR | 11 | 9594 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 279282 | 11087 | SH |  | OTR | 2 | 11087 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1032790 | 41000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 666374 | 14484 | SH |  | OTR | 11 | 14484 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 1865298 | 21488 | SH |  | OTR | 11 | 21488 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 648297 | 19764 | SH |  | OTR | 11 | 19764 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 223151 | 8853 | SH |  | OTR | 2 | 8853 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 453582 | 19443 | SH |  | OTR | 2 | 19443 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 221733 | 8692 | SH |  | OTR | 11 | 8692 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 878625 | 13509 | SH |  | OTR | 2 | 13509 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 162568 | 10421 | SH |  | OTR | 11 | 10421 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 232173 | 9261 | SH |  | OTR | 2 | 9261 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 203067 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 823368 | 12559 | SH |  | OTR | 2 | 12559 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 334356 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 878504 | 13400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 283505 | 4427 | SH |  | OTR | 11 | 4427 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 909476 | 19586 | SH |  | OTR | 2 | 19586 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1077408 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1800680 | 43600 | SH |  | OTR | 2 | 43600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 24139850 | 584500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 27295170 | 660900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12439864 | 276380 | SH |  | OTR | 2 | 276380 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7714714 | 171400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 34666702 | 770200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1617046 | 36726 | SH |  | OTR | 2 | 36726 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3403519 | 77300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1329706 | 30200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 237590 | 22288 | SH |  | OTR | 2 | 22288 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 132184 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1547832 | 145200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19694346 | 185376 | SH |  | OTR | 2 | 185376 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9635968 | 90700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 171088896 | 1610400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 15553536 | 146400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 126160000 | 1187500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8121645 | 37996 | SH |  | OTR | 2 | 37996 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4317750 | 20200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 137655000 | 644000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4638375 | 21700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123996375 | 580100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2131472 | 17387 | SH |  | OTR | 2 | 17387 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 232921 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13313274 | 108600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 155885 | 84262 | SH |  | OTR | 2 | 84262 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 21460 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1202004 | 17300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 792072 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1527709 | 128595 | SH |  | OTR | 2 | 128595 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 138996 | 11700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 200772 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4200294 | 29802 | SH |  | OTR | 2 | 29802 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4552362 | 32300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7822170 | 55500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 262007 | 12688 | SH |  | OTR | 2 | 12688 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 408870 | 19800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2738190 | 132600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146327401 | 1297804 | SH |  | OTR | 2 | 1297804 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10801450 | 95800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 676826975 | 6002900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54390600 | 482400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 980947550 | 8700200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1290927 | 90655 | SH |  | OTR | 2 | 90655 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1826992 | 128300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 572448 | 40200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5382608 | 282700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3004512 | 157800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3948480 | 245095 | SH |  | OTR | 2 | 245095 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3510369 | 217900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 856329 | 27385 | SH |  | OTR | 2 | 27385 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1679199 | 53700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2938767 | 9093 | SH |  | OTR | 2 | 9093 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10956141 | 33900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18518787 | 57300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10318746 | 28300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 15605736 | 42800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14670293 | 51207 | SH |  | OTR | 2 | 51207 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32717158 | 114200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 17619135 | 61500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6828666 | 4563 | SH |  | OTR | 2 | 4563 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 218044421 | 145700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 172998868 | 115600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 9361 | 193011 | SH |  | OTR | 11 | 193011 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 33514 | 25780 | SH |  | OTR | 11 | 25780 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 653051 | 502347 | SH |  | OTR | 2 | 502347 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 378170 | 290900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 598130 | 460100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 62244 | 36400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 59508 | 34800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 502909 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 294848 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 473280 | 43500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 6556 | 11920 | SH |  | OTR | 11 | 11920 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9747779 | 198772 | SH |  | OTR | 2 | 198772 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21160760 | 431500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 37672528 | 768200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3969064 | 464218 | SH |  | OTR | 2 | 464218 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1810035 | 211700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5662665 | 662300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 225448 | 178927 | SH |  | OTR | 2 | 178927 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 439762 | 244312 | SH |  | OTR | 2 | 244312 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 154440 | 85800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1839309 | 32998 | SH |  | OTR | 2 | 32998 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1686015 | 10037 | SH |  | OTR | 11 | 10037 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1034085 | 6156 | SH |  | OTR | 2 | 6156 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1562214 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 789506 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1769278 | 17464 | SH |  | OTR | 2 | 17464 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1681746 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1408209 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 226081 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2141820 | 18000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 411492 | 13916 | SH |  | OTR | 11 | 13916 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 772719 | 23674 | SH |  | OTR | 11 | 23674 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 415440 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 296001 | 5700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 72554257 | 307681 | SH |  | OTR | 2 | 307681 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18628990 | 79000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 331525279 | 1405900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15115421 | 64100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 188930972 | 801200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 11152 | 31646 | SH |  | OTR | 11 | 31646 | 0 | 0 |
| FENBO HOLDINGS LTD | SHS | G3413G102 |  | 17402 | 26000 | SH |  | OTR | 11 | 26000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 159335 | 17023 | SH |  | OTR | 2 | 17023 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 418842 | 1865 | SH |  | OTR | 11 | 1865 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34537934 | 153789 | SH |  | OTR | 2 | 153789 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15832890 | 70500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25938990 | 115500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 396910 | 818 | SH |  | OTR | 2 | 818 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 91415448 | 188400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 50656968 | 104400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 63950 | 14055 | SH |  | OTR | 2 | 14055 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 499135 | 109700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1272635 | 279700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13108761 | 223699 | SH |  | OTR | 2 | 223699 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 896580 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 1792 | 18983 | SH |  | OTR | 11 | 18983 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 576975 | 47100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 2882425 | 235300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 968386 | 25983 | SH |  | OTR | 2 | 25983 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 314887 | 7764 | SH |  | OTR | 11 | 7764 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 1390111 | 78497 | SH |  | OTR | 11 | 78497 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 500747 | 17143 | SH |  | OTR | 11 | 17143 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1370999 | 27508 | SH |  | OTR | 2 | 27508 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 259829 | 7625 | SH |  | OTR | 11 | 7625 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 417736 | 12259 | SH |  | OTR | 2 | 12259 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1534501 | 39909 | SH |  | OTR | 11 | 39909 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 426337 | 8509 | SH |  | OTR | 2 | 8509 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 659628 | 26684 | SH |  | OTR | 2 | 26684 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1112400 | 45000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2116679 | 27727 | SH |  | OTR | 2 | 27727 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 664158 | 8700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3584526 | 81448 | SH |  | OTR | 11 | 81448 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1251004 | 18708 | SH |  | OTR | 11 | 18708 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 218598 | 3269 | SH |  | OTR | 2 | 3269 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 280854 | 4200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 289292 | 5868 | SH |  | OTR | 11 | 5868 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2857658 | 34875 | SH |  | OTR | 2 | 34875 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2748877 | 39914 | SH |  | OTR | 2 | 39914 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 561596 | 7516 | SH |  | OTR | 11 | 7516 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6681096 | 30072 | SH |  | OTR | 2 | 30072 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1066416 | 4800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5643118 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 281487 | 4802 | SH |  | OTR | 2 | 4802 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 37131551 | 666515 | SH |  | OTR | 2 | 666515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 755264 | 27158 | SH |  | OTR | 2 | 27158 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3203261 | 56725 | SH |  | OTR | 11 | 56725 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 423620 | 5969 | SH |  | OTR | 11 | 5969 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 538591 | 7589 | SH |  | OTR | 2 | 7589 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1716348 | 32736 | SH |  | OTR | 2 | 32736 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 313606 | 9353 | SH |  | OTR | 11 | 9353 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1890883 | 51720 | SH |  | OTR | 11 | 51720 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2703887 | 65756 | SH |  | OTR | 2 | 65756 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 941021 | 26031 | SH |  | OTR | 11 | 26031 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 885431 | 21310 | SH |  | OTR | 11 | 21310 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 8056961 | 193910 | SH |  | OTR | 2 | 193910 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 5372415 | 129300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 9303045 | 223900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 836928 | 17436 | SH |  | OTR | 2 | 17436 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 218295 | 4950 | SH |  | OTR | 2 | 4950 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 1542881 | 30966 | SH |  | OTR | 11 | 30966 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2476461 | 40940 | SH |  | OTR | 2 | 40940 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1088820 | 18000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1711867 | 28300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 683666 | 10368 | SH |  | OTR | 11 | 10368 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23948221 | 363182 | SH |  | OTR | 2 | 363182 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55587420 | 843000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40757514 | 618100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 57870836 | 579810 | SH |  | OTR | 2 | 579810 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 204810120 | 2052000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 108044325 | 1082500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 281614 | 13900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 484214 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 182114 | 13149 | SH |  | OTR | 11 | 13149 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6810047 | 152863 | SH |  | OTR | 2 | 152863 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10019295 | 224900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30944430 | 694600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 16856661 | 324979 | SH |  | OTR | 2 | 324979 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 111489378 | 2149400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 108154137 | 2085100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 306168 | 45765 | SH |  | OTR | 2 | 45765 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 196017 | 29300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2009007 | 300300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8621290 | 237044 | SH |  | OTR | 2 | 237044 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 20367200 | 560000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2371324 | 65200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1444492 | 64400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 9949948 | 443600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 223339 | 8211 | SH |  | OTR | 2 | 8211 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 26860 | 17000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 881482 | 557900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 121566897 | 16494830 | SH |  | OTR | 2 | 16494830 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5415990 | 184720 | SH |  | OTR | 2 | 184720 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 8379656 | 285800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2685712 | 91600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1628163 | 25345 | SH |  | OTR | 2 | 25345 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 603856 | 9400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 867240 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 244297 | 9303 | SH |  | OTR | 11 | 9303 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 608447 | 11504 | SH |  | OTR | 2 | 11504 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 375519 | 7100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1984103 | 89982 | SH |  | OTR | 2 | 89982 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2629099 | 113568 | SH |  | OTR | 2 | 113568 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 275485 | 11900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 945150 | 55434 | SH |  | OTR | 2 | 55434 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 33115562 | 18509 | SH |  | OTR | 2 | 18509 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 58684448 | 32800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 55463960 | 31000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 264139 | 4680 | SH |  | OTR | 2 | 4680 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1901426 | 75304 | SH |  | OTR | 2 | 75304 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 255025 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 391375 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1938206 | 57599 | SH |  | OTR | 2 | 57599 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 750395 | 22300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 430720 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 180312 | 32372 | SH |  | OTR | 2 | 32372 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 77980 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 245637 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 279040 | 34793 | SH |  | OTR | 2 | 34793 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2445656 | 98496 | SH |  | OTR | 2 | 98496 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11403376 | 504351 | SH |  | OTR | 2 | 504351 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8365700 | 370000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17301172 | 765200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 688977 | 13386 | SH |  | OTR | 2 | 13386 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 468377 | 9100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 5614124 | 176157 | SH |  | OTR | 2 | 176157 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2626088 | 82400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 407936 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1753894 | 142709 | SH |  | OTR | 11 | 142709 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 34594777 | 2814872 | SH |  | OTR | 2 | 2814872 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 31614796 | 2572400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 92592860 | 7534000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2171520 | 57600 | SH |  | OTR | 2 | 57600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7397017 | 33542 | SH |  | OTR | 2 | 33542 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17179287 | 77900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1819262235 | 8249500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28801218 | 130600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1722802413 | 7812100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 836337 | 28505 | SH |  | OTR | 2 | 28505 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 401935 | 8460 | SH |  | OTR | 2 | 8460 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 1777747 | 25067 | SH |  | OTR | 2 | 25067 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 386990 | 7935 | SH |  | OTR | 2 | 7935 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1407279 | 35327 | SH |  | OTR | 2 | 35327 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 298224 | 14837 | SH |  | OTR | 2 | 14837 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 744706 | 36685 | SH |  | OTR | 11 | 36685 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1725401 | 46170 | SH |  | OTR | 2 | 46170 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1113427 | 21753 | SH |  | OTR | 2 | 21753 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 292969 | 10113 | SH |  | OTR | 2 | 10113 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 738963 | 27268 | SH |  | OTR | 2 | 27268 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 2300730 | 39123 | SH |  | OTR | 2 | 39123 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 456863 | 9426 | SH |  | OTR | 11 | 9426 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 618713 | 8054 | SH |  | OTR | 11 | 8054 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 2164881 | 28181 | SH |  | OTR | 2 | 28181 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1405659 | 31817 | SH |  | OTR | 2 | 31817 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 1903219 | 32381 | SH |  | OTR | 2 | 32381 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 2275580 | 39978 | SH |  | OTR | 2 | 39978 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 249572 | 9636 | SH |  | OTR | 2 | 9636 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 372222 | 12214 | SH |  | OTR | 2 | 12214 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 748305 | 10969 | SH |  | OTR | 11 | 10969 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1478775 | 23596 | SH |  | OTR | 2 | 23596 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 449538 | 27579 | SH |  | OTR | 2 | 27579 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 767616 | 12925 | SH |  | OTR | 11 | 12925 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 452671 | 7622 | SH |  | OTR | 2 | 7622 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 351715 | 3207 | SH |  | OTR | 11 | 3207 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 783050 | 7140 | SH |  | OTR | 2 | 7140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 787001 | 10082 | SH |  | OTR | 11 | 10082 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2207147 | 28275 | SH |  | OTR | 2 | 28275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2524143 | 40983 | SH |  | OTR | 2 | 40983 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 726725 | 4326 | SH |  | OTR | 11 | 4326 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1484864 | 8839 | SH |  | OTR | 2 | 8839 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 856749 | 5100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 371690 | 8178 | SH |  | OTR | 11 | 8178 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1996540 | 14853 | SH |  | OTR | 2 | 14853 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 483912 | 3600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3347058 | 24900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3405236 | 118443 | SH |  | OTR | 2 | 118443 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 1040133 | 14311 | SH |  | OTR | 2 | 14311 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 |  | 994282 | 33683 | SH |  | OTR | 2 | 33683 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 439541 | 11343 | SH |  | OTR | 11 | 11343 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 2550176 | 65811 | SH |  | OTR | 2 | 65811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 624031 | 19335 | SH |  | OTR | 2 | 19335 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 380106 | 25016 | SH |  | OTR | 2 | 25016 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1565958 | 20602 | SH |  | OTR | 2 | 20602 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5784361 | 76100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2477926 | 32600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 254142 | 4241 | SH |  | OTR | 11 | 4241 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 4419768 | 73755 | SH |  | OTR | 2 | 73755 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3128565 | 20708 | SH |  | OTR | 2 | 20708 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 266193 | 2700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 310506 | 13096 | SH |  | OTR | 2 | 13096 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 845727 | 12574 | SH |  | OTR | 11 | 12574 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1250969 | 18599 | SH |  | OTR | 2 | 18599 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3229190 | 52151 | SH |  | OTR | 11 | 52151 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1979459 | 31968 | SH |  | OTR | 2 | 31968 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 370599 | 9170 | SH |  | OTR | 2 | 9170 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 231547 | 5761 | SH |  | OTR | 11 | 5761 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 402382 | 4162 | SH |  | OTR | 11 | 4162 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 632577 | 6543 | SH |  | OTR | 2 | 6543 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 201824 | 7164 | SH |  | OTR | 11 | 7164 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 488841 | 17352 | SH |  | OTR | 2 | 17352 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 201718 | 5633 | SH |  | OTR | 11 | 5633 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 802072 | 22398 | SH |  | OTR | 2 | 22398 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 219671 | 7036 | SH |  | OTR | 11 | 7036 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 1091986 | 34976 | SH |  | OTR | 2 | 34976 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 411078 | 11207 | SH |  | OTR | 11 | 11207 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 281706 | 7680 | SH |  | OTR | 2 | 7680 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 444143 | 10349 | SH |  | OTR | 11 | 10349 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 1183852 | 27585 | SH |  | OTR | 2 | 27585 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 346374 | 6406 | SH |  | OTR | 2 | 6406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 936308 | 26716 | SH |  | OTR | 2 | 26716 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 297924 | 2664 | SH |  | OTR | 11 | 2664 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2817869 | 25197 | SH |  | OTR | 2 | 25197 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 492712 | 17313 | SH |  | OTR | 2 | 17313 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 414617 | 11644 | SH |  | OTR | 2 | 11644 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1017171 | 28196 | SH |  | OTR | 2 | 28196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 2774407 | 31793 | SH |  | OTR | 2 | 31793 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 5687545 | 35426 | SH |  | OTR | 2 | 35426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1717851 | 14705 | SH |  | OTR | 2 | 14705 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1041423 | 9556 | SH |  | OTR | 11 | 9556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 841988 | 7726 | SH |  | OTR | 2 | 7726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1096798 | 8746 | SH |  | OTR | 2 | 8746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 801681 | 9621 | SH |  | OTR | 11 | 9621 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1183732 | 14206 | SH |  | OTR | 2 | 14206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3517175 | 21892 | SH |  | OTR | 2 | 21892 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3336981 | 36424 | SH |  | OTR | 2 | 36424 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 920168 | 16652 | SH |  | OTR | 2 | 16652 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1310174 | 14443 | SH |  | OTR | 11 | 14443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 532034 | 5865 | SH |  | OTR | 2 | 5865 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 238611 | 4269 | SH |  | OTR | 2 | 4269 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 221478 | 5102 | SH |  | OTR | 2 | 5102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4312683 | 25955 | SH |  | OTR | 2 | 25955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2069111 | 27315 | SH |  | OTR | 2 | 27315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1283312 | 32131 | SH |  | OTR | 2 | 32131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 640395 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 247170 | 2200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 295528 | 3156 | SH |  | OTR | 11 | 3156 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3572085 | 38147 | SH |  | OTR | 2 | 38147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7044842 | 39293 | SH |  | OTR | 2 | 39293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3370652 | 18800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1313569 | 4694 | SH |  | OTR | 11 | 4694 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2351496 | 8403 | SH |  | OTR | 2 | 8403 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4001712 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 9206736 | 32900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1618738 | 16362 | SH |  | OTR | 11 | 16362 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 502875 | 5083 | SH |  | OTR | 2 | 5083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 925973 | 22068 | SH |  | OTR | 11 | 22068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 794722 | 18940 | SH |  | OTR | 2 | 18940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 272740 | 6500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 734928 | 13222 | SH |  | OTR | 2 | 13222 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 657829 | 38994 | SH |  | OTR | 2 | 38994 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 492265 | 20254 | SH |  | OTR | 2 | 20254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 337434 | 14365 | SH |  | OTR | 2 | 14365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1242621 | 52900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1050003 | 44700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 577541 | 16083 | SH |  | OTR | 11 | 16083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 813083 | 19616 | SH |  | OTR | 11 | 19616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 456334 | 19153 | SH |  | OTR | 2 | 19153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 937921 | 39178 | SH |  | OTR | 2 | 39178 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 231419 | 6517 | SH |  | OTR | 2 | 6517 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 224365 | 1590 | SH |  | OTR | 11 | 1590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2669519 | 18918 | SH |  | OTR | 2 | 18918 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 460598 | 2006 | SH |  | OTR | 11 | 2006 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 321454 | 1400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 357138 | 12705 | SH |  | OTR | 11 | 12705 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1074730 | 38233 | SH |  | OTR | 2 | 38233 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 567642 | 12276 | SH |  | OTR | 11 | 12276 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1224713 | 26486 | SH |  | OTR | 2 | 26486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1877486 | 116253 | SH |  | OTR | 11 | 116253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 201875 | 12500 | SH |  | OTR | 2 | 12500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1172674 | 61044 | SH |  | OTR | 11 | 61044 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 299938 | 3971 | SH |  | OTR | 2 | 3971 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 271094 | 6864 | SH |  | OTR | 2 | 6864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 534290 | 9515 | SH |  | OTR | 2 | 9515 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2148974 | 20746 | SH |  | OTR | 11 | 20746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2408248 | 23249 | SH |  | OTR | 2 | 23249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2437312 | 63654 | SH |  | OTR | 2 | 63654 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 1990834 | 95415 | SH |  | OTR | 2 | 95415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 249238 | 12214 | SH |  | OTR | 2 | 12214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 666972 | 33383 | SH |  | OTR | 2 | 33383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 251934 | 9746 | SH |  | OTR | 11 | 9746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 212926 | 8237 | SH |  | OTR | 2 | 8237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 433234 | 8896 | SH |  | OTR | 2 | 8896 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3097467 | 51702 | SH |  | OTR | 2 | 51702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 908512 | 21243 | SH |  | OTR | 11 | 21243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1828464 | 37081 | SH |  | OTR | 11 | 37081 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1052029 | 21335 | SH |  | OTR | 2 | 21335 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1390676 | 41384 | SH |  | OTR | 2 | 41384 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1603929 | 42187 | SH |  | OTR | 2 | 42187 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 890986 | 15849 | SH |  | OTR | 11 | 15849 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 588875 | 10475 | SH |  | OTR | 2 | 10475 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 809236 | 37361 | SH |  | OTR | 2 | 37361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 535700 | 16647 | SH |  | OTR | 2 | 16647 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 3031971 | 86933 | SH |  | OTR | 2 | 86933 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 482833 | 21927 | SH |  | OTR | 11 | 21927 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 588507 | 26726 | SH |  | OTR | 2 | 26726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 281360 | 12948 | SH |  | OTR | 11 | 12948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 541490 | 24919 | SH |  | OTR | 2 | 24919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 497800 | 21477 | SH |  | OTR | 2 | 21477 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 926385 | 39902 | SH |  | OTR | 2 | 39902 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 401318 | 17236 | SH |  | OTR | 2 | 17236 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 1216927 | 35988 | SH |  | OTR | 2 | 35988 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 682799 | 21962 | SH |  | OTR | 2 | 21962 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 1830756 | 53476 | SH |  | OTR | 2 | 53476 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1999343 | 100875 | SH |  | OTR | 11 | 100875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1087474 | 47691 | SH |  | OTR | 2 | 47691 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 292131 | 8107 | SH |  | OTR | 11 | 8107 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 329895 | 9155 | SH |  | OTR | 2 | 9155 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 241696 | 6601 | SH |  | OTR | 11 | 6601 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1255244 | 50775 | SH |  | OTR | 11 | 50775 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 420646 | 11412 | SH |  | OTR | 2 | 11412 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 219459 | 7261 | SH |  | OTR | 2 | 7261 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 718369 | 44872 | SH |  | OTR | 2 | 44872 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 697101 | 18971 | SH |  | OTR | 2 | 18971 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 576347 | 25190 | SH |  | OTR | 2 | 25190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 619565 | 24743 | SH |  | OTR | 2 | 24743 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 883891 | 23039 | SH |  | OTR | 2 | 23039 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 339228 | 8725 | SH |  | OTR | 11 | 8725 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 787303 | 19454 | SH |  | OTR | 2 | 19454 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1587827 | 40458 | SH |  | OTR | 2 | 40458 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 300568 | 7663 | SH |  | OTR | 2 | 7663 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 626843 | 15632 | SH |  | OTR | 11 | 15632 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 785692 | 46422 | SH |  | OTR | 2 | 46422 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 870847 | 20899 | SH |  | OTR | 11 | 20899 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1037774 | 24905 | SH |  | OTR | 2 | 24905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 975330 | 31351 | SH |  | OTR | 2 | 31351 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 777802 | 29623 | SH |  | OTR | 2 | 29623 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1015549 | 31558 | SH |  | OTR | 2 | 31558 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 621255 | 13392 | SH |  | OTR | 2 | 13392 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 604377 | 14824 | SH |  | OTR | 2 | 14824 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2341181 | 46679 | SH |  | OTR | 2 | 46679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1111207 | 35712 | SH |  | OTR | 2 | 35712 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 851178 | 33152 | SH |  | OTR | 2 | 33152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 394660 | 9135 | SH |  | OTR | 2 | 9135 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 201022 | 4548 | SH |  | OTR | 2 | 4548 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 240339 | 5147 | SH |  | OTR | 11 | 5147 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 872916 | 18694 | SH |  | OTR | 2 | 18694 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 333226 | 7166 | SH |  | OTR | 11 | 7166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 710509 | 12699 | SH |  | OTR | 2 | 12699 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 324923 | 6219 | SH |  | OTR | 11 | 6219 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 690965 | 13225 | SH |  | OTR | 2 | 13225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 216444 | 3925 | SH |  | OTR | 2 | 3925 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1064597 | 27431 | SH |  | OTR | 2 | 27431 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 221459 | 4730 | SH |  | OTR | 2 | 4730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1049217 | 24050 | SH |  | OTR | 2 | 24050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 873268 | 45673 | SH |  | OTR | 2 | 45673 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 227527 | 9033 | SH |  | OTR | 2 | 9033 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 990504 | 18098 | SH |  | OTR | 2 | 18098 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 551644 | 10915 | SH |  | OTR | 2 | 10915 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 633223 | 19645 | SH |  | OTR | 2 | 19645 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 322242 | 10135 | SH |  | OTR | 2 | 10135 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 767910 | 20197 | SH |  | OTR | 2 | 20197 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 473374 | 15437 | SH |  | OTR | 11 | 15437 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 276120 | 12404 | SH |  | OTR | 2 | 12404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 431747 | 9864 | SH |  | OTR | 11 | 9864 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1325662 | 30287 | SH |  | OTR | 2 | 30287 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 212954 | 7121 | SH |  | OTR | 11 | 7121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 989407 | 33085 | SH |  | OTR | 2 | 33085 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 1216043 | 36131 | SH |  | OTR | 2 | 36131 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 845568 | 39448 | SH |  | OTR | 2 | 39448 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 224456 | 6922 | SH |  | OTR | 2 | 6922 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 434725 | 13347 | SH |  | OTR | 2 | 13347 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 486358 | 20856 | SH |  | OTR | 2 | 20856 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 271491 | 12590 | SH |  | OTR | 2 | 12590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 1607479 | 49829 | SH |  | OTR | 2 | 49829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 283918 | 5766 | SH |  | OTR | 11 | 5766 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 716034 | 32109 | SH |  | OTR | 2 | 32109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 833854 | 25917 | SH |  | OTR | 11 | 25917 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 202889 | 6306 | SH |  | OTR | 2 | 6306 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 953657 | 28925 | SH |  | OTR | 2 | 28925 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 217900 | 6598 | SH |  | OTR | 2 | 6598 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 208287 | 6627 | SH |  | OTR | 2 | 6627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 1680419 | 49949 | SH |  | OTR | 2 | 49949 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 518596 | 15334 | SH |  | OTR | 2 | 15334 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 685457 | 19136 | SH |  | OTR | 2 | 19136 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 347223 | 10651 | SH |  | OTR | 2 | 10651 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 306231 | 9806 | SH |  | OTR | 11 | 9806 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 443107 | 14189 | SH |  | OTR | 2 | 14189 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 391428 | 10138 | SH |  | OTR | 2 | 10138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 353521 | 8716 | SH |  | OTR | 2 | 8716 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 206288 | 5624 | SH |  | OTR | 2 | 5624 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 365141 | 9530 | SH |  | OTR | 11 | 9530 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 291350 | 7651 | SH |  | OTR | 2 | 7651 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1153275 | 44528 | SH |  | OTR | 2 | 44528 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 369596 | 15301 | SH |  | OTR | 2 | 15301 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1541363 | 39895 | SH |  | OTR | 2 | 39895 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 312994 | 7525 | SH |  | OTR | 2 | 7525 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 411902 | 16153 | SH |  | OTR | 2 | 16153 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 930119 | 22040 | SH |  | OTR | 2 | 22040 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 239694 | 9561 | SH |  | OTR | 2 | 9561 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1039485 | 23894 | SH |  | OTR | 2 | 23894 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 988086 | 50017 | SH |  | OTR | 11 | 50017 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 348530 | 18200 | SH |  | OTR | 11 | 18200 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 187999 | 15198 | SH |  | OTR | 11 | 15198 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 248345 | 6754 | SH |  | OTR | 11 | 6754 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1313385 | 83976 | SH |  | OTR | 2 | 83976 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 398820 | 25500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 434792 | 27800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1615884 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3231768 | 20400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3299544 | 72011 | SH |  | OTR | 2 | 72011 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11111350 | 242500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16765538 | 365900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 285735 | 1500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 9851 | 149265 | SH |  | OTR | 11 | 149265 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 198465 | 42865 | SH |  | OTR | 2 | 42865 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 924148 | 199600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 511615 | 110500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 65830884 | 510594 | SH |  | OTR | 2 | 510594 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 168459938 | 1306600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 135505430 | 1051000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 274747 | 1776 | SH |  | OTR | 2 | 1776 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 24984050 | 161500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 54191410 | 350300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 113540 | 18522 | SH |  | OTR | 11 | 18522 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 78967 | 12882 | SH |  | OTR | 2 | 12882 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10070733 | 416146 | SH |  | OTR | 2 | 416146 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11845900 | 489500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12613040 | 521200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 973471 | 39880 | SH |  | OTR | 2 | 39880 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4596403 | 188300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4740422 | 194200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3487442 | 301943 | SH |  | OTR | 2 | 301943 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 61692015 | 5341300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 79387770 | 6873400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 250480 | 6284 | SH |  | OTR | 11 | 6284 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 327041 | 19363 | SH |  | OTR | 11 | 19363 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 3318840 | 131700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 5319720 | 211100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 19449978 | 335518 | SH |  | OTR | 2 | 335518 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4295577 | 74100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7947687 | 137100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 3163096 | 13055 | SH |  | OTR | 2 | 13055 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 622172 | 9859 | SH |  | OTR | 11 | 9859 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 721920 | 29672 | SH |  | OTR | 2 | 29672 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 1796091 | 62187 | SH |  | OTR | 2 | 62187 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 294529 | 9483 | SH |  | OTR | 2 | 9483 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 2163215 | 10958 | SH |  | OTR | 2 | 10958 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 204189 | 1324 | SH |  | OTR | 11 | 1324 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 2582129 | 16743 | SH |  | OTR | 2 | 16743 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 525697 | 8355 | SH |  | OTR | 2 | 8355 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 880193 | 25936 | SH |  | OTR | 2 | 25936 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3452022 | 120975 | SH |  | OTR | 2 | 120975 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 219557 | 2745 | SH |  | OTR | 11 | 2745 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 256990 | 3213 | SH |  | OTR | 2 | 3213 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 260624 | 3446 | SH |  | OTR | 2 | 3446 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 22255 | 34719 | SH |  | OTR | 11 | 34719 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2910634 | 39493 | SH |  | OTR | 2 | 39493 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 47683900 | 647000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 36400430 | 493900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 469507 | 32158 | SH |  | OTR | 2 | 32158 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 765040 | 52400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 308910 | 20802 | SH |  | OTR | 2 | 20802 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1451799 | 111249 | SH |  | OTR | 2 | 111249 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 195750 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 135720 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2765990 | 52051 | SH |  | OTR | 2 | 52051 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6552162 | 123300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4314968 | 81200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 11996186 | 1110758 | SH |  | OTR | 2 | 1110758 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5779080 | 535100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9916560 | 918200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 88682 | 39947 | SH |  | OTR | 11 | 39947 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 36738890 | 873280 | SH |  | OTR | 2 | 873280 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 27858754 | 662200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 62192081 | 1478300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 224813 | 16279 | SH |  | OTR | 2 | 16279 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 860298 | 3387 | SH |  | OTR | 1 | 3387 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 263906 | 1039 | SH |  | OTR | 11 | 1039 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 46362620 | 182530 | SH |  | OTR | 2 | 182530 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2413000 | 9500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 27813000 | 109500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3479800 | 13700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 76174600 | 299900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 223151 | 59666 | SH |  | OTR | 2 | 59666 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 53856 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 85272 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1202569 | 88816 | SH |  | OTR | 2 | 88816 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2039124 | 150600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1817068 | 134200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8559676 | 254525 | SH |  | OTR | 2 | 254525 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 24855933 | 739100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16576227 | 492900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 41445 | 10737 | SH |  | OTR | 2 | 10737 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 407230 | 105500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 460112 | 119200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5247116 | 53200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 18029564 | 182800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2711224 | 226691 | SH |  | OTR | 1 | 226691 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12895942 | 1078256 | SH |  | OTR | 11 | 1078256 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29909604 | 2500803 | SH |  | OTR | 2 | 2500803 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4489784 | 375400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 216519056 | 18103600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5889104 | 492400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 226813028 | 18964300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 248430 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2724799 | 74816 | SH |  | OTR | 2 | 74816 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1373034 | 37700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 175483 | 16555 | SH |  | OTR | 11 | 16555 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 895116 | 10646 | SH |  | OTR | 11 | 10646 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18732604 | 222795 | SH |  | OTR | 2 | 222795 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5591320 | 66500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 178897016 | 2127700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9299248 | 110600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 176752976 | 2102200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 320169 | 6310 | SH |  | OTR | 2 | 6310 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 289218 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1487336 | 30360 | SH |  | OTR | 2 | 30360 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 210657 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5457486 | 111400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1481322 | 175929 | SH |  | OTR | 2 | 175929 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1222584 | 145200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1316078 | 356178 | SH |  | OTR | 2 | 356178 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 274910 | 74300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 234580 | 63400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 715053 | 79805 | SH |  | OTR | 2 | 79805 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2131584 | 237900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 10958080 | 1223000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4389139 | 82209 | SH |  | OTR | 2 | 82209 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 565934 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3150010 | 59000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 581610 | 21775 | SH |  | OTR | 2 | 21775 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5785102 | 225628 | SH |  | OTR | 2 | 225628 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4522896 | 176400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5215176 | 203400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 3464735 | 135500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 202003 | 7900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 728192 | 283343 | SH |  | OTR | 2 | 283343 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 268051 | 104300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 1244 | 34663 | SH |  | OTR | 11 | 34663 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7201011 | 114193 | SH |  | OTR | 2 | 114193 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3367404 | 53400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5612340 | 89000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1553590 | 27118 | SH |  | OTR | 2 | 27118 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 727583 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 830705 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 500374 | 20600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3212133 | 14410 | SH |  | OTR | 2 | 14410 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25300285 | 113500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 53699019 | 240900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 139008 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 132492 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 977038 | 10263 | SH |  | OTR | 2 | 10263 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1183143 | 12993 | SH |  | OTR | 11 | 12993 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 393864 | 12468 | SH |  | OTR | 2 | 12468 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1190547 | 51472 | SH |  | OTR | 2 | 51472 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3751686 | 162200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15635880 | 676000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 174080 | 108800 | SH |  | OTR | 11 | 108800 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 31488 | 19680 | SH |  | OTR | 2 | 19680 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1246006 | 18819 | SH |  | OTR | 2 | 18819 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 937802 | 17902 | SH |  | OTR | 2 | 17902 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 454516 | 14071 | SH |  | OTR | 11 | 14071 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 1537653 | 47603 | SH |  | OTR | 2 | 47603 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 295071 | 20300 | SH |  | OTR | 11 | 20300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 5791305 | 218375 | SH |  | OTR | 2 | 218375 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1315141 | 60107 | SH |  | OTR | 2 | 60107 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 717829 | 34999 | SH |  | OTR | 2 | 34999 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 2934518 | 91418 | SH |  | OTR | 2 | 91418 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 589206 | 16980 | SH |  | OTR | 2 | 16980 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 680838 | 23577 | SH |  | OTR | 2 | 23577 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 227269 | 7034 | SH |  | OTR | 2 | 7034 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 5193729 | 88434 | SH |  | OTR | 2 | 88434 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 664623 | 19231 | SH |  | OTR | 2 | 19231 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 10488819 | 281277 | SH |  | OTR | 2 | 281277 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 281551 | 8544 | SH |  | OTR | 2 | 8544 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1338696 | 19563 | SH |  | OTR | 11 | 19563 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1817022 | 26553 | SH |  | OTR | 2 | 26553 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 430770 | 22614 | SH |  | OTR | 2 | 22614 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 802913 | 24968 | SH |  | OTR | 2 | 24968 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 954444 | 21715 | SH |  | OTR | 11 | 21715 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 224996 | 5119 | SH |  | OTR | 2 | 5119 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1157394 | 20503 | SH |  | OTR | 11 | 20503 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 352248 | 6240 | SH |  | OTR | 2 | 6240 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 220537 | 4269 | SH |  | OTR | 11 | 4269 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 94477 | 21669 | SH |  | OTR | 11 | 21669 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 242922 | 55716 | SH |  | OTR | 2 | 55716 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 200560 | 46000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 4310479 | 25042 | SH |  | OTR | 2 | 25042 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 15990877 | 92900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 5904059 | 34300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10230419 | 260847 | SH |  | OTR | 1 | 260847 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 868370 | 22141 | SH |  | OTR | 11 | 22141 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 173859868 | 4432939 | SH |  | OTR | 2 | 4432939 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19166814 | 488700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 495815318 | 12641900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19923760 | 508000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 253125880 | 6454000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 246965 | 25252 | SH |  | OTR | 11 | 25252 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 769432 | 78674 | SH |  | OTR | 2 | 78674 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 146700 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 463572 | 47400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1242776 | 47200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 782137 | 22527 | SH |  | OTR | 2 | 22527 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 277760 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 858724 | 15582 | SH |  | OTR | 11 | 15582 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18496680 | 335632 | SH |  | OTR | 2 | 335632 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 63387522 | 1150200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 19718358 | 357800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3109869 | 264220 | SH |  | OTR | 2 | 264220 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 324852 | 27600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1531277 | 130100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1609240 | 23915 | SH |  | OTR | 2 | 23915 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 214352 | 5739 | SH |  | OTR | 2 | 5739 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3193425 | 85500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3548250 | 95000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 155814 | 35292 | SH |  | OTR | 11 | 35292 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2653675 | 601059 | SH |  | OTR | 2 | 601059 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 432276 | 97800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 9453019 | 414788 | SH |  | OTR | 2 | 414788 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 10219036 | 448400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 12782911 | 560900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 311427 | 45069 | SH |  | OTR | 11 | 45069 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 178160 | 11933 | SH |  | OTR | 11 | 11933 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5332279 | 357152 | SH |  | OTR | 2 | 357152 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 11815602 | 791400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 346376 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3897349 | 23357 | SH |  | OTR | 2 | 23357 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 149506560 | 896000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 82745874 | 495900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1270587 | 291419 | SH |  | OTR | 2 | 291419 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 743816 | 170600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 904264 | 207400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 81843 | 11609 | SH |  | OTR | 2 | 11609 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 363075 | 51500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1097604 | 6790 | SH |  | OTR | 2 | 6790 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1390190 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 840580 | 5200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 234404 | 56483 | SH |  | OTR | 11 | 56483 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 15538152 | 3744133 | SH |  | OTR | 2 | 3744133 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 6957890 | 1676600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 14371450 | 3463000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 201594 | 67198 | SH |  | OTR | 11 | 67198 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 428364 | 142788 | SH |  | OTR | 2 | 142788 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 270300 | 90100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 331796 | 42538 | SH |  | OTR | 11 | 42538 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 4161557 | 533533 | SH |  | OTR | 2 | 533533 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3864900 | 495500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3367260 | 431700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 492853 | 53571 | SH |  | OTR | 2 | 53571 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 124200 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 611800 | 66500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 458757 | 20299 | SH |  | OTR | 2 | 20299 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 555960 | 24600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 551873 | 171923 | SH |  | OTR | 2 | 171923 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 43656 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 151191 | 47100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 298466 | 23012 | SH |  | OTR | 2 | 23012 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3503197 | 270100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5024578 | 387400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 397176 | 6700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2099396 | 112689 | SH |  | OTR | 2 | 112689 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 223560 | 12000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 607338 | 32600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2763933 | 803469 | SH |  | OTR | 2 | 803469 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2312368 | 672200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 43000 | 12500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 |  | 1862 | 80239 | SH |  | OTR | 11 | 80239 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 19844870 | 114110 | SH |  | OTR | 2 | 114110 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 16799706 | 96600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 354428580 | 2038000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 19408356 | 111600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 320898732 | 1845200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 23658 | 10953 | SH |  | OTR | 11 | 10953 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 176140 | 16617 | SH |  | OTR | 11 | 16617 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 551499 | 142139 | SH |  | OTR | 2 | 142139 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 702877 | 26414 | SH |  | OTR | 2 | 26414 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3839823 | 144300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 185685 | 44960 | SH |  | OTR | 11 | 44960 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 300221 | 11066 | SH |  | OTR | 11 | 11066 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 535433 | 11107 | SH |  | OTR | 11 | 11107 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 109203 | 12040 | SH |  | OTR | 11 | 12040 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 142370 | 80435 | SH |  | OTR | 2 | 80435 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 12270731 | 362932 | SH |  | OTR | 2 | 362932 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 192686571 | 5699100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 158504661 | 4688100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1891258 | 446578 | SH |  | OTR | 2 | 446578 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 292560 | 69000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 220904 | 52100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 854996 | 390409 | SH |  | OTR | 2 | 390409 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 250317 | 114300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 95265 | 43500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7305528 | 23586 | SH |  | OTR | 2 | 23586 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28960690 | 93500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66470204 | 214600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 978328 | 119600 | SH |  | OTR | 2 | 119600 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 237220 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 76794 | 14897 | SH |  | OTR | 11 | 14897 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 225784284 | 8276550 | SH |  | OTR | 2 | 8276550 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 218477336 | 8008700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 273080984 | 10010300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 544545 | 11683 | SH |  | OTR | 2 | 11683 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 377541 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1370334 | 29400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 569457 | 137883 | SH |  | OTR | 2 | 137883 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 640976 | 155200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 509642 | 123400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 472374 | 144900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1094056 | 335600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 396806 | 18551 | SH |  | OTR | 11 | 18551 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 21441101 | 1002389 | SH |  | OTR | 2 | 1002389 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 43744689 | 2045100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 22861632 | 1068800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 |  | 2083 | 13888 | SH |  | OTR | 11 | 13888 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5875548 | 23863 | SH |  | OTR | 2 | 23863 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17284644 | 70200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 39272090 | 159500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4094621 | 300633 | SH |  | OTR | 2 | 300633 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 231540 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6065200 | 23073 | SH |  | OTR | 2 | 23073 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15745913 | 59900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22817116 | 86800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 349267 | 14072 | SH |  | OTR | 2 | 14072 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1886320 | 76000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5140222 | 207100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1496987 | 8564 | SH |  | OTR | 2 | 8564 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 506920 | 2900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 769120 | 4400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1312649 | 35220 | SH |  | OTR | 2 | 35220 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 829 | 11837 | SH |  | OTR | 11 | 11837 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1006638 | 83400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 95887 | 11215 | SH |  | OTR | 11 | 11215 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 16291694 | 420974 | SH |  | OTR | 2 | 420974 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 29802870 | 770100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 35093160 | 906800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 496654 | 1651 | SH |  | OTR | 11 | 1651 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 132305750 | 439817 | SH |  | OTR | 2 | 439817 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15432066 | 51300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 608318204 | 2022200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53305304 | 177200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 728225056 | 2420800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 213134 | 2838 | SH |  | OTR | 1 | 2838 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11246450 | 149753 | SH |  | OTR | 2 | 149753 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 26450220 | 352200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 40441350 | 538500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 200672000 | 326349 | SH |  | OTR | 2 | 326349 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 79875510 | 129900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1153121970 | 1875300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 103180220 | 167800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 932618830 | 1516700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 10184 | 49271 | SH |  | OTR | 11 | 49271 | 0 | 0 |
| GELTEQ LIMITED | SHS | Q3978B109 |  | 57339 | 41550 | SH |  | OTR | 11 | 41550 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 241637 | 10085 | SH |  | OTR | 11 | 10085 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 9167000 | 382596 | SH |  | OTR | 2 | 382596 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 17335060 | 723500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 7664804 | 319900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3601697 | 126865 | SH |  | OTR | 2 | 126865 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5763170 | 203000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3335825 | 117500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 693376 | 99480 | SH |  | OTR | 2 | 99480 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 448921 | 183233 | SH |  | OTR | 2 | 183233 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1212411 | 68113 | SH |  | OTR | 2 | 68113 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 471700 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 285300 | 19501 | SH |  | OTR | 11 | 19501 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 275044 | 18800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 13417724 | 124538 | SH |  | OTR | 2 | 124538 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 51984550 | 482500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 38732530 | 359500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 220009 | 52383 | SH |  | OTR | 2 | 52383 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 80653153 | 481799 | SH |  | OTR | 2 | 481799 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4938300 | 29500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 94681440 | 565600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4000860 | 23900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 118335060 | 706900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10086439 | 29579 | SH |  | OTR | 2 | 29579 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82146900 | 240900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 162043200 | 475200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30845645 | 611774 | SH |  | OTR | 2 | 611774 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 131843258 | 2614900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 98898830 | 1961500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6120778 | 100390 | SH |  | OTR | 1 | 100390 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 449532 | 7373 | SH |  | OTR | 11 | 7373 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56919763 | 933570 | SH |  | OTR | 2 | 933570 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4219124 | 69200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 151321443 | 2481900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6231134 | 102200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 222381978 | 3647400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 9893 | 10968 | SH |  | OTR | 11 | 10968 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 336284 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2833364 | 169561 | SH |  | OTR | 2 | 169561 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1914966 | 114600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3976980 | 238000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 27279 | 28268 | SH |  | OTR | 2 | 28268 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1274954 | 102985 | SH |  | OTR | 2 | 102985 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4590504 | 370800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6563876 | 530200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 550588 | 17952 | SH |  | OTR | 2 | 17952 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 377241 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2239649 | 53465 | SH |  | OTR | 2 | 53465 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11138551 | 265900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 464979 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 57605 | 340056 | SH |  | OTR | 11 | 340056 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3796728 | 134160 | SH |  | OTR | 2 | 134160 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3055160 | 22043 | SH |  | OTR | 2 | 22043 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9771300 | 70500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 55578600 | 401000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5670448 | 637129 | SH |  | OTR | 2 | 637129 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3163060 | 355400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4833590 | 543100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 9640402 | 470493 | SH |  | OTR | 2 | 470493 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 19901937 | 971300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 350379 | 17100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 60347148 | 2945200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 71433 | 11214 | SH |  | OTR | 11 | 11214 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 752501 | 118132 | SH |  | OTR | 2 | 118132 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 319774 | 50200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 80899 | 12700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 2782266 | 146744 | SH |  | OTR | 2 | 146744 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 403848 | 21300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 5047152 | 266200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1184374 | 382056 | SH |  | OTR | 11 | 382056 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1197146 | 386176 | SH |  | OTR | 2 | 386176 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 411864 | 10488 | SH |  | OTR | 2 | 10488 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 31339 | 22875 | SH |  | OTR | 11 | 22875 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1668381 | 1217796 | SH |  | OTR | 2 | 1217796 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 137000 | 100000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 124122 | 90600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 72698 | 36716 | SH |  | OTR | 11 | 36716 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 543290 | 274389 | SH |  | OTR | 2 | 274389 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 37026 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 301554 | 152300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 370174 | 13797 | SH |  | OTR | 2 | 13797 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 134915 | 68834 | SH |  | OTR | 11 | 68834 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 940831 | 480016 | SH |  | OTR | 2 | 480016 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 356132 | 181700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 617988 | 315300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 386858 | 8165 | SH |  | OTR | 2 | 8165 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2203170 | 46500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1786226 | 37700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 204490 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 174460 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 970 | 24261 | SH |  | OTR | 11 | 24261 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 363298 | 5785 | SH |  | OTR | 2 | 5785 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1262280 | 20100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 395640 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 47707 | 45007 | SH |  | OTR | 11 | 45007 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4189000 | 147500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 35536920 | 1251300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 21603 | 13014 | SH |  | OTR | 11 | 13014 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 8141 | 18091 | SH |  | OTR | 11 | 18091 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 18836034 | 1446700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 341309 | 5905 | SH |  | OTR | 2 | 5905 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 329460 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 549100 | 9500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46542966 | 419306 | SH |  | OTR | 2 | 419306 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 193239900 | 1740900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209767800 | 1889800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1085525 | 74453 | SH |  | OTR | 11 | 74453 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2370781 | 162605 | SH |  | OTR | 2 | 162605 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4161132 | 285400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 5355234 | 367300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 602855 | 13373 | SH |  | OTR | 1 | 13373 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 111633272 | 2476337 | SH |  | OTR | 2 | 2476337 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 504896 | 11200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 61169052 | 1356900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1050364 | 23300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 112226660 | 2489500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2572453 | 52855 | SH |  | OTR | 2 | 52855 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 764119 | 15700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1572059 | 71882 | SH |  | OTR | 2 | 71882 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1819584 | 83200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 306180 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 151536 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 526459 | 38094 | SH |  | OTR | 2 | 38094 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 746280 | 54000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 228030 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 110983 | 12116 | SH |  | OTR | 11 | 12116 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1426010 | 155678 | SH |  | OTR | 2 | 155678 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 293120 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 330676 | 36100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 974033 | 11944 | SH |  | OTR | 2 | 11944 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1957200 | 24000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4411855 | 54100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 129209 | 78786 | SH |  | OTR | 2 | 78786 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 505718 | 14142 | SH |  | OTR | 11 | 14142 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 45125544 | 1261900 | SH |  | OTR | 2 | 1261900 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1426824 | 39900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 40022592 | 1119200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 261824 | 7140 | SH |  | OTR | 2 | 7140 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1575167 | 46727 | SH |  | OTR | 2 | 46727 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 424746 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 232599 | 6900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1201021 | 147727 | SH |  | OTR | 2 | 147727 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1297548 | 159600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 229266 | 28200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 797952 | 16624 | SH |  | OTR | 2 | 16624 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1497600 | 31200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 422400 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4010604 | 48274 | SH |  | OTR | 2 | 48274 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17936972 | 215900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23495024 | 282800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 158832 | 31577 | SH |  | OTR | 11 | 31577 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 413468 | 13468 | SH |  | OTR | 2 | 13468 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3060790 | 99700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2615640 | 85200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 373356 | 5352 | SH |  | OTR | 11 | 5352 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 5780872 | 82868 | SH |  | OTR | 2 | 82868 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2434624 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 7101568 | 101800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 112460 | 12171 | SH |  | OTR | 2 | 12171 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 533284 | 8778 | SH |  | OTR | 2 | 8778 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 301728 | 15509 | SH |  | OTR | 2 | 15509 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 418484 | 14273 | SH |  | OTR | 2 | 14273 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1328976 | 46145 | SH |  | OTR | 2 | 46145 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3127222 | 49868 | SH |  | OTR | 2 | 49868 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1555208 | 24800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1743338 | 27800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 369009 | 11240 | SH |  | OTR | 2 | 11240 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 603029 | 25348 | SH |  | OTR | 2 | 25348 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2891246 | 82161 | SH |  | OTR | 2 | 82161 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1108485 | 31500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 738990 | 21000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3804941 | 163583 | SH |  | OTR | 2 | 163583 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 327966 | 14100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 207014 | 8900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 665556 | 44223 | SH |  | OTR | 11 | 44223 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 529233 | 35165 | SH |  | OTR | 2 | 35165 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 1580164 | 45091 | SH |  | OTR | 11 | 45091 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 298399 | 8515 | SH |  | OTR | 2 | 8515 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2649854 | 67495 | SH |  | OTR | 11 | 67495 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3168753 | 80712 | SH |  | OTR | 2 | 80712 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 484326 | 28473 | SH |  | OTR | 2 | 28473 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 674255 | 14497 | SH |  | OTR | 11 | 14497 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 594909 | 12791 | SH |  | OTR | 2 | 12791 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 556314 | 15810 | SH |  | OTR | 2 | 15810 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 518259 | 18326 | SH |  | OTR | 2 | 18326 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 223412 | 7900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1758284 | 35600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1506395 | 30500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 923391 | 47524 | SH |  | OTR | 2 | 47524 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 312215 | 6555 | SH |  | OTR | 2 | 6555 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1076438 | 22600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 362104 | 19164 | SH |  | OTR | 2 | 19164 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2077403 | 58634 | SH |  | OTR | 2 | 58634 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5109006 | 144200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2869830 | 81000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 204898 | 4749 | SH |  | OTR | 2 | 4749 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 458046 | 9260 | SH |  | OTR | 2 | 9260 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1133826 | 29065 | SH |  | OTR | 2 | 29065 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2029770 | 60554 | SH |  | OTR | 2 | 60554 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 346001 | 5785 | SH |  | OTR | 2 | 5785 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6692739 | 111900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 24306784 | 406400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5572957 | 77802 | SH |  | OTR | 2 | 77802 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 24869936 | 347200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 103011103 | 1438100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 853660 | 15016 | SH |  | OTR | 2 | 15016 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 693570 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3223395 | 56700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48681033 | 1021209 | SH |  | OTR | 2 | 1021209 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 50353821 | 1056300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 110484759 | 2317700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 320181 | 3950 | SH |  | OTR | 11 | 3950 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 440958 | 5440 | SH |  | OTR | 2 | 5440 | 0 | 0 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 400447 | 13148 | SH |  | OTR | 2 | 13148 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 614507 | 19297 | SH |  | OTR | 11 | 19297 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 479358 | 15053 | SH |  | OTR | 2 | 15053 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI ENE | 37960A263 |  | 210795 | 8014 | SH |  | OTR | 2 | 8014 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 204955 | 7549 | SH |  | OTR | 11 | 7549 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 599038 | 22064 | SH |  | OTR | 2 | 22064 | 0 | 0 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 969226 | 32399 | SH |  | OTR | 2 | 32399 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 |  | 679595 | 25707 | SH |  | OTR | 2 | 25707 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 1094755 | 42262 | SH |  | OTR | 2 | 42262 | 0 | 0 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 234224 | 9502 | SH |  | OTR | 2 | 9502 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 576319 | 19523 | SH |  | OTR | 11 | 19523 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 755742 | 25601 | SH |  | OTR | 2 | 25601 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 257460 | 7472 | SH |  | OTR | 11 | 7472 | 0 | 0 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 |  | 2470704 | 25947 | SH |  | OTR | 2 | 25947 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 200137 | 7756 | SH |  | OTR | 11 | 7756 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 439869 | 27752 | SH |  | OTR | 2 | 27752 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 383707 | 14182 | SH |  | OTR | 11 | 14182 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2437679 | 34705 | SH |  | OTR | 2 | 34705 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 849904 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4102016 | 58400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 395451 | 13801 | SH |  | OTR | 2 | 13801 | 0 | 0 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 982500 | 37422 | SH |  | OTR | 2 | 37422 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 347025 | 11025 | SH |  | OTR | 2 | 11025 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 701959 | 22529 | SH |  | OTR | 11 | 22529 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 3352009 | 107581 | SH |  | OTR | 2 | 107581 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1010718 | 46706 | SH |  | OTR | 2 | 46706 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 505019 | 21060 | SH |  | OTR | 2 | 21060 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1175020 | 49000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 4006606 | 141877 | SH |  | OTR | 2 | 141877 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 331877 | 3422 | SH |  | OTR | 2 | 3422 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2082799 | 24140 | SH |  | OTR | 2 | 24140 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 293352 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1156152 | 13400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 367822 | 15177 | SH |  | OTR | 2 | 15177 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 586298 | 25758 | SH |  | OTR | 2 | 25758 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 89749704 | 2504177 | SH |  | OTR | 2 | 2504177 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 74195968 | 2070200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8124928 | 226700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 641483 | 17628 | SH |  | OTR | 2 | 17628 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 20105475 | 552500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 59930691 | 1646900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5204710 | 90706 | SH |  | OTR | 2 | 90706 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7424972 | 129400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3041140 | 53000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3036826 | 21241 | SH |  | OTR | 2 | 21241 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5833176 | 40800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 26964142 | 188600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1752233 | 30596 | SH |  | OTR | 2 | 30596 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 429525 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 509703 | 8900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5984534 | 43737 | SH |  | OTR | 2 | 43737 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14380833 | 105100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21290748 | 155600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 177753 | 20693 | SH |  | OTR | 2 | 20693 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1803041 | 209900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 4729654 | 550600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 2857 | 129848 | SH |  | OTR | 11 | 129848 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 15868684 | 392692 | SH |  | OTR | 2 | 392692 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 43024527 | 1064700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 53672562 | 1328200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 933190 | 22240 | SH |  | OTR | 2 | 22240 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 20845728 | 496800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 36664648 | 873800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 209132 | 250128 | SH |  | OTR | 2 | 250128 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 37464 | 44600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 114072 | 135800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1765969 | 457505 | SH |  | OTR | 2 | 457505 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1362580 | 353000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1124418 | 291300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 233442 | 9900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 72080 | 63788 | SH |  | OTR | 11 | 63788 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 57202 | 50621 | SH |  | OTR | 2 | 50621 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 132078 | 12987 | SH |  | OTR | 2 | 12987 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10863441 | 264253 | SH |  | OTR | 2 | 264253 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 337537 | 3653 | SH |  | OTR | 2 | 3653 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 956954 | 17230 | SH |  | OTR | 2 | 17230 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 488980 | 5750 | SH |  | OTR | 11 | 5750 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 943434 | 11094 | SH |  | OTR | 2 | 11094 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1318214 | 17602 | SH |  | OTR | 2 | 17602 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 |  | 1125588 | 43459 | SH |  | OTR | 2 | 43459 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 431566 | 9019 | SH |  | OTR | 11 | 9019 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS US | 38149W515 |  | 318497 | 12003 | SH |  | OTR | 11 | 12003 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS US | 38149W515 |  | 612954 | 23100 | SH |  | OTR | 2 | 23100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACH US | 38149W523 |  | 289302 | 11074 | SH |  | OTR | 2 | 11074 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 676209 | 25317 | SH |  | OTR | 2 | 25317 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 918446 | 17237 | SH |  | OTR | 11 | 17237 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 5538835 | 106047 | SH |  | OTR | 2 | 106047 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 3733368 | 71166 | SH |  | OTR | 11 | 71166 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2104485 | 40116 | SH |  | OTR | 2 | 40116 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 347860 | 10939 | SH |  | OTR | 2 | 10939 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 805635 | 20652 | SH |  | OTR | 2 | 20652 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 673993 | 9128 | SH |  | OTR | 2 | 9128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129097891 | 162112 | SH |  | OTR | 2 | 162112 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211749465 | 265900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2272305090 | 2853400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129406875 | 162500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1750377300 | 2198000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1352841 | 35489 | SH |  | OTR | 11 | 35489 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3607753 | 94642 | SH |  | OTR | 2 | 94642 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 144498 | 10555 | SH |  | OTR | 2 | 10555 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 520220 | 38000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1117232 | 264121 | SH |  | OTR | 2 | 264121 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 392544 | 92800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 482643 | 114100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 133735 | 17879 | SH |  | OTR | 1 | 17879 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4358633 | 582705 | SH |  | OTR | 2 | 582705 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10190752 | 1362400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4024240 | 538000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5380045 | 72293 | SH |  | OTR | 2 | 72293 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 654896 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5975926 | 80300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 7662948 | 3614598 | SH |  | OTR | 2 | 3614598 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 527880 | 249000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 932800 | 440000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 15271460 | 827273 | SH |  | OTR | 2 | 827273 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 13863460 | 751000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 5065424 | 274400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 74166 | 28200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8683208 | 3301600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 965355 | 160358 | SH |  | OTR | 11 | 160358 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47341701 | 7864070 | SH |  | OTR | 2 | 7864070 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 34878074 | 5793700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 99248730 | 16486500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 3241911 | 695689 | SH |  | OTR | 2 | 695689 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 393770 | 84500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 1335090 | 286500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 665832 | 7837 | SH |  | OTR | 2 | 7837 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 254880 | 3000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2090016 | 24600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 154274 | 14637 | SH |  | OTR | 11 | 14637 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 294257 | 22953 | SH |  | OTR | 2 | 22953 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 139738 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 724330 | 56500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 799393 | 679 | SH |  | OTR | 11 | 679 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 987763 | 839 | SH |  | OTR | 2 | 839 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 417162 | 7055 | SH |  | OTR | 2 | 7055 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7757856 | 131200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 37819548 | 639600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3319160 | 3483 | SH |  | OTR | 2 | 3483 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 88053504 | 92400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 323815808 | 339800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 65842 | 15136 | SH |  | OTR | 11 | 15136 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 367653 | 84518 | SH |  | OTR | 2 | 84518 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1267728 | 5775 | SH |  | OTR | 11 | 5775 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3700449 | 16857 | SH |  | OTR | 2 | 16857 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1295168 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 941455 | 8586 | SH |  | OTR | 2 | 8586 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4714950 | 43000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 36820470 | 335800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 923889 | 307963 | SH |  | OTR | 2 | 307963 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 125626 | 23221 | SH |  | OTR | 11 | 23221 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 231418 | 5575 | SH |  | OTR | 2 | 5575 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AVGO DAI | 38747R413 |  | 416181 | 12194 | SH |  | OTR | 11 | 12194 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 |  | 593465 | 30670 | SH |  | OTR | 11 | 30670 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 360112 | 14930 | SH |  | OTR | 2 | 14930 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PDD DAIL | 38747R447 |  | 288024 | 7164 | SH |  | OTR | 11 | 7164 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 2073985 | 35477 | SH |  | OTR | 11 | 35477 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 239355 | 4925 | SH |  | OTR | 11 | 4925 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 292634 | 12384 | SH |  | OTR | 11 | 12384 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 547597 | 23685 | SH |  | OTR | 11 | 23685 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 1377440 | 16402 | SH |  | OTR | 11 | 16402 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 5692955 | 145861 | SH |  | OTR | 11 | 145861 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SPY E | 38747R579 |  | 520984 | 25849 | SH |  | OTR | 11 | 25849 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 164204 | 16355 | SH |  | OTR | 2 | 16355 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 495048 | 7593 | SH |  | OTR | 11 | 7593 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 572349 | 67494 | SH |  | OTR | 11 | 67494 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 2869243 | 329798 | SH |  | OTR | 2 | 329798 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 140940 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 4201230 | 482900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 |  | 270380 | 6823 | SH |  | OTR | 11 | 6823 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 167311 | 11444 | SH |  | OTR | 2 | 11444 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 494984 | 26371 | SH |  | OTR | 11 | 26371 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 5860665 | 180606 | SH |  | OTR | 11 | 180606 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 1039081 | 32021 | SH |  | OTR | 2 | 32021 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 25262325 | 778500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 31765305 | 978900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 479858 | 15052 | SH |  | OTR | 11 | 15052 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 332218 | 11167 | SH |  | OTR | 2 | 11167 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 3265230 | 316092 | SH |  | OTR | 11 | 316092 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 6348343 | 614554 | SH |  | OTR | 2 | 614554 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 9849655 | 953500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 15972246 | 1546200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1447414 | 42571 | SH |  | OTR | 11 | 42571 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1638800 | 48200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 10499200 | 308800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 2961556 | 79186 | SH |  | OTR | 11 | 79186 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 21026617 | 562209 | SH |  | OTR | 2 | 562209 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 12514040 | 334600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 60090580 | 1606700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3039280 | 32464 | SH |  | OTR | 11 | 32464 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3394006 | 36253 | SH |  | OTR | 2 | 36253 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 170800328 | 1824400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 390086454 | 4166700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 920303 | 21171 | SH |  | OTR | 2 | 21171 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 3099411 | 71300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 4890375 | 112500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 1297264 | 22771 | SH |  | OTR | 11 | 22771 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 1033778 | 18146 | SH |  | OTR | 2 | 18146 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1913771 | 50283 | SH |  | OTR | 2 | 50283 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1262441 | 64509 | SH |  | OTR | 2 | 64509 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 295507 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2379712 | 121600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1125297 | 194688 | SH |  | OTR | 2 | 194688 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 148546 | 25700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 788970 | 136500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2529171 | 49954 | SH |  | OTR | 2 | 49954 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4369369 | 86300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13958691 | 275700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 404055 | 4501 | SH |  | OTR | 11 | 4501 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13592973 | 151420 | SH |  | OTR | 2 | 151420 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 22038535 | 245500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 39166651 | 436300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7515273 | 191814 | SH |  | OTR | 2 | 191814 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 25094790 | 640500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 46381284 | 1183800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2455308 | 71646 | SH |  | OTR | 11 | 71646 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 11710710 | 341719 | SH |  | OTR | 2 | 341719 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 19002715 | 554500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 30143892 | 879600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 260307 | 6421 | SH |  | OTR | 11 | 6421 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 1767422 | 43597 | SH |  | OTR | 2 | 43597 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 351098 | 10085 | SH |  | OTR | 2 | 10085 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 630482 | 52584 | SH |  | OTR | 11 | 52584 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 583865 | 48696 | SH |  | OTR | 2 | 48696 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1117468 | 93200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 207209 | 3383 | SH |  | OTR | 2 | 3383 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1531192 | 20731 | SH |  | OTR | 2 | 20731 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3774246 | 51100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5960502 | 80700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 317740 | 23659 | SH |  | OTR | 11 | 23659 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1637036 | 121894 | SH |  | OTR | 2 | 121894 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 204136 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 463335 | 34500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2416371 | 274900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 8240625 | 937500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 362573 | 7853 | SH |  | OTR | 2 | 7853 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 992655 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1149633 | 24900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 34187 | 24954 | SH |  | OTR | 11 | 24954 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 209160 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1057752 | 17700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 360830 | 35032 | SH |  | OTR | 2 | 35032 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 490171 | 63576 | SH |  | OTR | 2 | 63576 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 746575 | 9804 | SH |  | OTR | 2 | 9804 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 738655 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 189240 | 19000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 757956 | 76100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 398856 | 26555 | SH |  | OTR | 2 | 26555 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 455106 | 30300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4731300 | 315000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1970282 | 122759 | SH |  | OTR | 2 | 122759 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3381735 | 210700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 199020 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 215255 | 492 | SH |  | OTR | 11 | 492 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1988483 | 4545 | SH |  | OTR | 2 | 4545 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22313010 | 51000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12425284 | 28400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 22126460 | 947600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 25096580 | 1074800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 63834 | 42556 | SH |  | OTR | 11 | 42556 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 37622 | 25081 | SH |  | OTR | 2 | 25081 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 21124 | 11296 | SH |  | OTR | 11 | 11296 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 830028 | 443865 | SH |  | OTR | 2 | 443865 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 57409 | 30700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 100232 | 53600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 997152 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 4871503 | 46900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 290997 | 900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 937657 | 2900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2524284 | 48600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 64521019 | 2341111 | SH |  | OTR | 2 | 2341111 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 91080288 | 3304800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 74530508 | 2704300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 599060 | 21395 | SH |  | OTR | 2 | 21395 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 740560 | 149608 | SH |  | OTR | 11 | 149608 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 360806 | 72890 | SH |  | OTR | 2 | 72890 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1852290 | 374200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1326105 | 267900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 46142 | 17153 | SH |  | OTR | 11 | 17153 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 326380 | 121331 | SH |  | OTR | 2 | 121331 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 287596 | 78151 | SH |  | OTR | 2 | 78151 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 39008 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 454848 | 123600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 284640 | 6595 | SH |  | OTR | 2 | 6595 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27851148 | 645300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 29965988 | 694300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 7973180 | 769612 | SH |  | OTR | 2 | 769612 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1925924 | 185900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 712768 | 68800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 777189 | 91434 | SH |  | OTR | 2 | 91434 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 3582443 | 73486 | SH |  | OTR | 2 | 73486 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1979741 | 31686 | SH |  | OTR | 2 | 31686 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19787416 | 316700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 50758752 | 812400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 19576 | 17796 | SH |  | OTR | 11 | 17796 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 538062 | 32200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4693839 | 280900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8182097 | 35596 | SH |  | OTR | 2 | 35596 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11515986 | 50100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12274524 | 53400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 1213751 | 38996 | SH |  | OTR | 2 | 38996 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 109470 | 15594 | SH |  | OTR | 11 | 15594 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 136651 | 19466 | SH |  | OTR | 2 | 19466 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 162864 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5690554 | 31443 | SH |  | OTR | 2 | 31443 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9519548 | 52600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2533720 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5189408 | 98117 | SH |  | OTR | 2 | 98117 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4516806 | 85400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4934637 | 93300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 142002 | 14186 | SH |  | OTR | 11 | 14186 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1865860 | 47708 | SH |  | OTR | 2 | 47708 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4798797 | 122700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 477211 | 9799 | SH |  | OTR | 2 | 9799 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1045826 | 34066 | SH |  | OTR | 2 | 34066 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3938810 | 128300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5961940 | 194200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1745526 | 35813 | SH |  | OTR | 2 | 35813 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3163226 | 64900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7023434 | 144100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1574022 | 262775 | SH |  | OTR | 2 | 262775 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 3994731 | 666900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 227556 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 297909 | 188550 | SH |  | OTR | 2 | 188550 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 306909 | 34215 | SH |  | OTR | 2 | 34215 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 223353 | 24900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 221278 | 11307 | SH |  | OTR | 2 | 11307 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2804381 | 143300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 13879044 | 709200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4448074 | 180816 | SH |  | OTR | 1 | 180816 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 309862 | 12596 | SH |  | OTR | 11 | 12596 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 36488713 | 1483281 | SH |  | OTR | 2 | 1483281 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5579280 | 226800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 159245640 | 6473400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8560800 | 348000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 99322500 | 4037500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 532815 | 7265 | SH |  | OTR | 2 | 7265 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 19889808 | 271200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 29174652 | 397800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 757342 | 30538 | SH |  | OTR | 2 | 30538 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 429040 | 17300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1262443 | 9366 | SH |  | OTR | 2 | 9366 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 215664 | 1600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2922572 | 46679 | SH |  | OTR | 2 | 46679 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 613578 | 9800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 291713 | 44266 | SH |  | OTR | 11 | 44266 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1688622 | 256240 | SH |  | OTR | 2 | 256240 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1092622 | 165800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3711488 | 563200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 264455 | 10711 | SH |  | OTR | 2 | 10711 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 317853 | 1750 | SH |  | OTR | 2 | 1750 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5321759 | 29300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5358085 | 29500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 591541 | 18984 | SH |  | OTR | 11 | 18984 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 262896 | 9203 | SH |  | OTR | 11 | 9203 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 233349 | 17158 | SH |  | OTR | 2 | 17158 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2299713 | 82427 | SH |  | OTR | 2 | 82427 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 13143690 | 471100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15509610 | 555900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 676298 | 66434 | SH |  | OTR | 2 | 66434 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 239230 | 23500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 168988 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1266851 | 45967 | SH |  | OTR | 2 | 45967 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4084392 | 148200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8786128 | 318800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 16680086 | 919013 | SH |  | OTR | 2 | 919013 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4181760 | 230400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4178130 | 230200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 537635 | 20076 | SH |  | OTR | 11 | 20076 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 21630266 | 448947 | SH |  | OTR | 2 | 448947 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 8325504 | 172800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 16540194 | 343300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 71006 | 19139 | SH |  | OTR | 11 | 19139 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1481637 | 43209 | SH |  | OTR | 2 | 43209 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 372748 | 19485 | SH |  | OTR | 11 | 19485 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 1340693 | 37766 | SH |  | OTR | 2 | 37766 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 367068 | 13825 | SH |  | OTR | 2 | 13825 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 475034 | 17516 | SH |  | OTR | 11 | 17516 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4539528 | 34032 | SH |  | OTR | 2 | 34032 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3374767 | 25300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13018864 | 97600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 36987 | 84349 | SH |  | OTR | 2 | 84349 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5726523 | 75498 | SH |  | OTR | 2 | 75498 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26850900 | 354000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17794410 | 234600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 348687 | 15900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7371474 | 667706 | SH |  | OTR | 2 | 667706 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9147744 | 828600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 15957216 | 1445400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 524224 | 2869 | SH |  | OTR | 2 | 2869 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 347168 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1004960 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1773451 | 156389 | SH |  | OTR | 11 | 156389 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 989619 | 65451 | SH |  | OTR | 2 | 65451 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 178416 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1389528 | 91900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19976420 | 46871 | SH |  | OTR | 2 | 46871 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 172781480 | 405400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 226653160 | 531800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 5546777 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 46600604 | 242800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 9877688 | 601931 | SH |  | OTR | 2 | 601931 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 6104520 | 372000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 3710301 | 226100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 451800 | 13226 | SH |  | OTR | 2 | 13226 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2780624 | 81400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1359568 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 126335 | 44328 | SH |  | OTR | 11 | 44328 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1423432 | 78948 | SH |  | OTR | 2 | 78948 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2668440 | 148000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 237996 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 722811 | 7627 | SH |  | OTR | 2 | 7627 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1734291 | 18300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5202873 | 54900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3119554 | 162901 | SH |  | OTR | 2 | 162901 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10978695 | 573300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7805540 | 407600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 202763 | 7180 | SH |  | OTR | 2 | 7180 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 334538 | 39921 | SH |  | OTR | 11 | 39921 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 153228 | 18285 | SH |  | OTR | 2 | 18285 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 9492547 | 784508 | SH |  | OTR | 11 | 784508 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 37109538 | 3066904 | SH |  | OTR | 2 | 3066904 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 15709430 | 1298300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 59253700 | 4897000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5325239 | 16496 | SH |  | OTR | 2 | 16496 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 18820406 | 58300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 23630424 | 73200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 26746022 | 105262 | SH |  | OTR | 2 | 105262 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 482771 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1321268 | 5200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 462065 | 9284 | SH |  | OTR | 2 | 9284 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1077098 | 42742 | SH |  | OTR | 2 | 42742 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5007240 | 198700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3011400 | 119500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1391506 | 26693 | SH |  | OTR | 2 | 26693 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1000896 | 19200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1782846 | 34200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 733979 | 111887 | SH |  | OTR | 2 | 111887 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 94464 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 125952 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 711890 | 95942 | SH |  | OTR | 2 | 95942 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2833698 | 381900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4207882 | 567100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2719898 | 123128 | SH |  | OTR | 2 | 123128 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3335590 | 151000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8926569 | 404100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 5280 | 26732 | SH |  | OTR | 11 | 26732 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 279603 | 26553 | SH |  | OTR | 11 | 26553 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12291491 | 82532 | SH |  | OTR | 2 | 82532 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25824462 | 173400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9784701 | 65700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6702507 | 100987 | SH |  | OTR | 2 | 100987 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10818310 | 163000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11070516 | 166800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6966308 | 825392 | SH |  | OTR | 2 | 825392 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4084960 | 484000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4596424 | 544600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 11577922 | 99245 | SH |  | OTR | 2 | 99245 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 17627326 | 151100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6217978 | 53300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 195246 | 10325 | SH |  | OTR | 2 | 10325 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4198020 | 222000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2473428 | 130800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 356139 | 35865 | SH |  | OTR | 2 | 35865 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 459392 | 18991 | SH |  | OTR | 2 | 18991 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 621683 | 25700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 70945 | 42738 | SH |  | OTR | 11 | 42738 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1147553 | 45574 | SH |  | OTR | 2 | 45574 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1553606 | 61700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1558642 | 61900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 173497 | 137696 | SH |  | OTR | 11 | 137696 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 241001 | 191271 | SH |  | OTR | 2 | 191271 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 73458 | 58300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6541513 | 34972 | SH |  | OTR | 2 | 34972 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4246035 | 22700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 141709080 | 757600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8753940 | 46800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 138117720 | 738400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 286193 | 77245 | SH |  | OTR | 2 | 77245 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 126290 | 18572 | SH |  | OTR | 11 | 18572 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10731767 | 1578201 | SH |  | OTR | 2 | 1578201 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 60110640 | 8839800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 41516720 | 6105400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 44908 | 18869 | SH |  | OTR | 11 | 18869 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3900168 | 138796 | SH |  | OTR | 2 | 138796 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 12209450 | 434500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 15182430 | 540300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 251835 | 7289 | SH |  | OTR | 11 | 7289 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1940328 | 56160 | SH |  | OTR | 2 | 56160 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5476175 | 158500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4322205 | 125100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 64477319 | 2625298 | SH |  | OTR | 2 | 2625298 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 145748864 | 5934400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 67218264 | 2736900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1692336 | 26991 | SH |  | OTR | 2 | 26991 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 41008 | 14858 | SH |  | OTR | 2 | 14858 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 712661 | 13616 | SH |  | OTR | 2 | 13616 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13508954 | 258100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16942458 | 323700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 340421 | 93780 | SH |  | OTR | 2 | 93780 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 78045 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 164439 | 45300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 179991 | 28345 | SH |  | OTR | 11 | 28345 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 82882 | 11723 | SH |  | OTR | 2 | 11723 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 374710 | 53000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 729314 | 22920 | SH |  | OTR | 2 | 22920 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1569077 | 58028 | SH |  | OTR | 2 | 58028 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 570544 | 21100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1949584 | 72100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2325872 | 253363 | SH |  | OTR | 2 | 253363 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 151470 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1435289 | 42947 | SH |  | OTR | 2 | 42947 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 543530 | 13000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 524588 | 2022 | SH |  | OTR | 11 | 2022 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 146671031 | 565337 | SH |  | OTR | 2 | 565337 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3320832 | 12800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 150812472 | 581300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12894168 | 49700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 308863320 | 1190500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2335217 | 264464 | SH |  | OTR | 2 | 264464 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 895362 | 101400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3189396 | 361200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 67839616 | 1196044 | SH |  | OTR | 2 | 1196044 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 20600704 | 363200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 391810416 | 6907800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 61529856 | 1084800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 416761544 | 7347700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 9860221 | 200901 | SH |  | OTR | 2 | 200901 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 16790268 | 342100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 942336 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 438930 | 1664 | SH |  | OTR | 2 | 1664 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 318172 | 8799 | SH |  | OTR | 2 | 8799 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 6223136 | 172100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 73322 | 41425 | SH |  | OTR | 11 | 41425 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 96797 | 24019 | SH |  | OTR | 11 | 24019 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 11226089 | 2785630 | SH |  | OTR | 2 | 2785630 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 3986073 | 989100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 10203154 | 2531800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 428350 | 9143 | SH |  | OTR | 2 | 9143 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 477870 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7145909 | 105881 | SH |  | OTR | 2 | 105881 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24930806 | 369400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24849818 | 368200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 201021 | 3700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2145366 | 75808 | SH |  | OTR | 2 | 75808 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 167718271 | 413925 | SH |  | OTR | 2 | 413925 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33468694 | 82600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 990243841 | 2443900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 77674923 | 191700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 890080873 | 2196700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 287456 | 9333 | SH |  | OTR | 2 | 9333 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1188880 | 38600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3252480 | 105600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 57504 | 15626 | SH |  | OTR | 11 | 15626 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2299735 | 624928 | SH |  | OTR | 2 | 624928 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 584384 | 158800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1335104 | 362800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2545156 | 12091 | SH |  | OTR | 1 | 12091 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 101754016 | 483392 | SH |  | OTR | 2 | 483392 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9367250 | 44500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 199217200 | 946400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7346450 | 34900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328906250 | 1562500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 46079 | 34646 | SH |  | OTR | 11 | 34646 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 122967 | 12115 | SH |  | OTR | 2 | 12115 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 102515 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 442313 | 41069 | SH |  | OTR | 2 | 41069 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 138933 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 663999 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 623346 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 160564 | 10029 | SH |  | OTR | 2 | 10029 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 185716 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 |  | 442133 | 16516 | SH |  | OTR | 11 | 16516 | 0 | 0 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 |  | 283820 | 10332 | SH |  | OTR | 11 | 10332 | 0 | 0 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 319057 | 12179 | SH |  | OTR | 11 | 12179 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 336366 | 32096 | SH |  | OTR | 11 | 32096 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 104639 | 17154 | SH |  | OTR | 2 | 17154 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 77470 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 176290 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12743228 | 515086 | SH |  | OTR | 2 | 515086 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14683190 | 593500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4205800 | 170000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8231553 | 483640 | SH |  | OTR | 2 | 483640 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4566466 | 268300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2983606 | 175300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 369576 | 1800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1847880 | 9000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 687807 | 5353 | SH |  | OTR | 2 | 5353 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4193464 | 51034 | SH |  | OTR | 2 | 51034 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 12267981 | 149300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 17740503 | 215900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6818011 | 34745 | SH |  | OTR | 2 | 34745 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96505914 | 491800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 110830704 | 564800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 208010 | 7639 | SH |  | OTR | 11 | 7639 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 27672161 | 1016238 | SH |  | OTR | 2 | 1016238 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1903377 | 69900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64339044 | 2362800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4569194 | 167800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 45931564 | 1686800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1071869 | 15101 | SH |  | OTR | 2 | 15101 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 80115126 | 1128700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 82535544 | 1162800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1818708 | 52808 | SH |  | OTR | 2 | 52808 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4316870 | 10032 | SH |  | OTR | 2 | 10032 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3743697 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13511734 | 31400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8908783 | 19044 | SH |  | OTR | 2 | 19044 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 53656660 | 114700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 92811520 | 198400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2345297 | 154703 | SH |  | OTR | 2 | 154703 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1150644 | 75900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8031768 | 529800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1964333 | 711715 | SH |  | OTR | 2 | 711715 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3233892 | 1171700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 382536 | 138600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 106251 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 437913 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 96483 | 28294 | SH |  | OTR | 11 | 28294 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1988877 | 1143033 | SH |  | OTR | 2 | 1143033 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 677730 | 389500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 141462 | 81300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2058205 | 7911 | SH |  | OTR | 1 | 7911 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2183607 | 8393 | SH |  | OTR | 11 | 8393 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 68504582 | 263307 | SH |  | OTR | 2 | 263307 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13736976 | 52800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 318161893 | 1222900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24117759 | 92700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 275077741 | 1057300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4903243 | 36545 | SH |  | OTR | 2 | 36545 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14329356 | 106800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12759567 | 95100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 318804 | 18460 | SH |  | OTR | 11 | 18460 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7330580 | 424469 | SH |  | OTR | 2 | 424469 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6673128 | 386400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20152363 | 1166900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2232166 | 7753 | SH |  | OTR | 2 | 7753 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14568246 | 50600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20873475 | 72500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 447042 | 49782 | SH |  | OTR | 11 | 49782 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2246491 | 250166 | SH |  | OTR | 2 | 250166 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5364652 | 597400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4053572 | 451400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 200674 | 11533 | SH |  | OTR | 2 | 11533 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2482615 | 16915 | SH |  | OTR | 2 | 16915 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 865943 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 513695 | 3500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4412829 | 126769 | SH |  | OTR | 1 | 126769 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 41999831 | 1206545 | SH |  | OTR | 2 | 1206545 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7330986 | 210600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 86133864 | 2474400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 12834447 | 368700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 141224170 | 4057000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1681963 | 505094 | SH |  | OTR | 2 | 505094 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 25617690 | 7693000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 590742 | 177400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7394553 | 52100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9197064 | 64800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 167 | 20891 | SH |  | OTR | 11 | 20891 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2169473 | 349915 | SH |  | OTR | 2 | 349915 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 217620 | 35100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 4276140 | 689700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 110899 | 33708 | SH |  | OTR | 11 | 33708 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 115387 | 58572 | SH |  | OTR | 11 | 58572 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 589781 | 299381 | SH |  | OTR | 2 | 299381 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 169617 | 86100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 201925 | 102500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 43838 | 30233 | SH |  | OTR | 2 | 30233 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 61770 | 42600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 397056 | 10772 | SH |  | OTR | 2 | 10772 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 704026 | 19100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 203927 | 53949 | SH |  | OTR | 2 | 53949 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 55188 | 14600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 97685 | 102245 | SH |  | OTR | 2 | 102245 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1288662 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1975958 | 57997 | SH |  | OTR | 2 | 57997 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2098712 | 61600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3866945 | 113500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3027883 | 234175 | SH |  | OTR | 2 | 234175 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4782807 | 369900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 19021323 | 1471100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 264168 | 25111 | SH |  | OTR | 11 | 25111 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 3085 | 38561 | SH |  | OTR | 11 | 38561 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 36813 | 44471 | SH |  | OTR | 11 | 44471 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 551430 | 19800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1133495 | 40700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 9773936 | 1160800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1850716 | 219800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1014954 | 10937 | SH |  | OTR | 2 | 10937 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1782555 | 101744 | SH |  | OTR | 2 | 101744 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 189216 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1319256 | 75300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6754924 | 223451 | SH |  | OTR | 2 | 223451 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1402672 | 46400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10928145 | 361500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 83385 | 13406 | SH |  | OTR | 2 | 13406 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 121912 | 19600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2868600 | 16392 | SH |  | OTR | 2 | 16392 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8662500 | 49500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12652500 | 72300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 467844 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 57013 | 24056 | SH |  | OTR | 11 | 24056 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 406361 | 3075 | SH |  | OTR | 2 | 3075 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4400595 | 33300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 462525 | 3500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 986668 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 11015540 | 326000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 132324 | 26307 | SH |  | OTR | 11 | 26307 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1233266 | 45324 | SH |  | OTR | 2 | 45324 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 892488 | 32800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 865278 | 31800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 42435 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1696610 | 10424 | SH |  | OTR | 2 | 10424 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 992836 | 6100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 651040 | 4000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14388442 | 22521 | SH |  | OTR | 2 | 22521 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 42741741 | 66900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 58522324 | 91600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 301881 | 5771 | SH |  | OTR | 11 | 5771 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1786334 | 34149 | SH |  | OTR | 2 | 34149 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 517869 | 9900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 298167 | 5700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4967841 | 12493 | SH |  | OTR | 2 | 12493 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 23620410 | 59400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 21433335 | 53900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5821 | 13962 | SH |  | OTR | 2 | 13962 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5082 | 12100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 319463 | 111311 | SH |  | OTR | 11 | 111311 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 267056 | 93051 | SH |  | OTR | 2 | 93051 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 987567 | 344100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 218407 | 76100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 794885 | 116552 | SH |  | OTR | 2 | 116552 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 291214 | 42700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13160818 | 50471 | SH |  | OTR | 2 | 50471 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14159268 | 54300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47093256 | 180600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6259473 | 65910 | SH |  | OTR | 2 | 65910 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 36069606 | 379800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 52812817 | 556100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 719976 | 21984 | SH |  | OTR | 2 | 21984 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1732475 | 52900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1192100 | 36400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 148708 | 17454 | SH |  | OTR | 2 | 17454 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 146544 | 17200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2898478 | 394888 | SH |  | OTR | 2 | 394888 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 6002652 | 817800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 669408 | 91200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 155713 | 74504 | SH |  | OTR | 11 | 74504 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 34180 | 16354 | SH |  | OTR | 2 | 16354 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 32384 | 36800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6500929 | 2642654 | SH |  | OTR | 2 | 2642654 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3229242 | 1312700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2898126 | 1178100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 370312 | 10193 | SH |  | OTR | 2 | 10193 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2481339 | 68300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3560340 | 98000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 821632 | 70165 | SH |  | OTR | 2 | 70165 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 647563 | 55300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2292818 | 195800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3936891 | 244224 | SH |  | OTR | 2 | 244224 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3863964 | 239700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1131624 | 70200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 166695 | 95254 | SH |  | OTR | 2 | 95254 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 13936 | 20962 | SH |  | OTR | 11 | 20962 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 306610 | 3379 | SH |  | OTR | 2 | 3379 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4219410 | 46500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10099362 | 111300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 2265954 | 474049 | SH |  | OTR | 2 | 474049 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 971774 | 203300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 3198298 | 669100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8043375 | 44500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14460000 | 80000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2074537 | 24461 | SH |  | OTR | 2 | 24461 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13154031 | 155100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8023026 | 94600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2393420 | 34602 | SH |  | OTR | 2 | 34602 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 594862 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 290050 | 9364 | SH |  | OTR | 2 | 9364 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 476301 | 32512 | SH |  | OTR | 2 | 32512 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 64375 | 15817 | SH |  | OTR | 11 | 15817 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 372055 | 91414 | SH |  | OTR | 2 | 91414 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 783068 | 192400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 6230356 | 1530800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 215040 | 21270 | SH |  | OTR | 11 | 21270 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 14515739 | 602063 | SH |  | OTR | 2 | 602063 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 349595 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 21525408 | 892800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 86867 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1194567 | 204900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 190354 | 142055 | SH |  | OTR | 2 | 142055 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1612911 | 64932 | SH |  | OTR | 2 | 64932 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3373272 | 135800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 5318244 | 214100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 128058 | 22271 | SH |  | OTR | 2 | 22271 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 325400 | 20000 | SH |  | OTR | 11 | 20000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 338774 | 20822 | SH |  | OTR | 2 | 20822 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 22001921 | 1352300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4814293 | 295900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2508104 | 242095 | SH |  | OTR | 2 | 242095 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 124320 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 681131 | 26117 | SH |  | OTR | 2 | 26117 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 910192 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6373952 | 244400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10908071 | 132027 | SH |  | OTR | 2 | 132027 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2726460 | 33000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10856268 | 131400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 273191 | 4950 | SH |  | OTR | 2 | 4950 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 773438 | 11119 | SH |  | OTR | 2 | 11119 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 354756 | 5100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 999226 | 8183 | SH |  | OTR | 2 | 8183 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2881796 | 23600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 659394 | 5400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 73880 | 45605 | SH |  | OTR | 2 | 45605 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 693808 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2910864 | 195360 | SH |  | OTR | 2 | 195360 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 6471070 | 434300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 9567290 | 642100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 324895 | 156954 | SH |  | OTR | 2 | 156954 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 322092 | 155600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 199134 | 96200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 412787 | 5356 | SH |  | OTR | 11 | 5356 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 3276014 | 42507 | SH |  | OTR | 2 | 42507 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 17687565 | 229500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 83420568 | 1082400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 746832 | 9679 | SH |  | OTR | 2 | 9679 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 308640 | 4000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 11589432 | 150200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 90016 | 17445 | SH |  | OTR | 2 | 17445 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 1672 | 22295 | SH |  | OTR | 11 | 22295 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 425425 | 7940 | SH |  | OTR | 2 | 7940 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4329264 | 80800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3279096 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2716812 | 217519 | SH |  | OTR | 2 | 217519 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 468375 | 37500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 282274 | 22600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1569419 | 42008 | SH |  | OTR | 2 | 42008 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 616440 | 16500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 500624 | 13400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 1051078 | 31630 | SH |  | OTR | 2 | 31630 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 440900 | 21942 | SH |  | OTR | 2 | 21942 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 719242 | 10115 | SH |  | OTR | 2 | 10115 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1015643 | 32805 | SH |  | OTR | 2 | 32805 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1399145 | 39006 | SH |  | OTR | 2 | 39006 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1102264 | 26166 | SH |  | OTR | 2 | 26166 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 441419 | 11349 | SH |  | OTR | 11 | 11349 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 275501 | 6287 | SH |  | OTR | 11 | 6287 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 458628 | 10466 | SH |  | OTR | 2 | 10466 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 922175 | 17515 | SH |  | OTR | 11 | 17515 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 245931 | 4671 | SH |  | OTR | 2 | 4671 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 272506 | 7968 | SH |  | OTR | 2 | 7968 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 952406 | 32667 | SH |  | OTR | 2 | 32667 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1045706 | 34777 | SH |  | OTR | 2 | 34777 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1869554 | 47925 | SH |  | OTR | 2 | 47925 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1164054 | 26510 | SH |  | OTR | 2 | 26510 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 606960 | 11764 | SH |  | OTR | 11 | 11764 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1064089 | 20624 | SH |  | OTR | 2 | 20624 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 2404788 | 45360 | SH |  | OTR | 2 | 45360 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1256408 | 35105 | SH |  | OTR | 2 | 35105 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 306842 | 6494 | SH |  | OTR | 11 | 6494 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1852436 | 39205 | SH |  | OTR | 2 | 39205 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 728078 | 13688 | SH |  | OTR | 2 | 13688 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1538292 | 38119 | SH |  | OTR | 2 | 38119 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1084700 | 23686 | SH |  | OTR | 2 | 23686 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 319094 | 9609 | SH |  | OTR | 11 | 9609 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 378009 | 10742 | SH |  | OTR | 2 | 10742 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 460171 | 11993 | SH |  | OTR | 2 | 11993 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 16999779 | 404564 | SH |  | OTR | 2 | 404564 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 235768 | 4919 | SH |  | OTR | 11 | 4919 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2088598 | 43576 | SH |  | OTR | 2 | 43576 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 903851 | 24122 | SH |  | OTR | 11 | 24122 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 619904 | 16544 | SH |  | OTR | 2 | 16544 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 730909 | 17801 | SH |  | OTR | 2 | 17801 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 3931008 | 90368 | SH |  | OTR | 2 | 90368 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 292912 | 5156 | SH |  | OTR | 2 | 5156 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 892310 | 23075 | SH |  | OTR | 2 | 23075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 255037 | 5938 | SH |  | OTR | 11 | 5938 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 26288149 | 612064 | SH |  | OTR | 2 | 612064 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1196720 | 24784 | SH |  | OTR | 2 | 24784 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 516139 | 13131 | SH |  | OTR | 2 | 13131 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2808371 | 66126 | SH |  | OTR | 2 | 66126 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 590485 | 12053 | SH |  | OTR | 2 | 12053 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1444355 | 49910 | SH |  | OTR | 2 | 49910 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2429764 | 74337 | SH |  | OTR | 2 | 74337 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 870342 | 23721 | SH |  | OTR | 2 | 23721 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 956161 | 23236 | SH |  | OTR | 11 | 23236 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 643709 | 15643 | SH |  | OTR | 2 | 15643 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 860127 | 18804 | SH |  | OTR | 2 | 18804 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 330845 | 8489 | SH |  | OTR | 11 | 8489 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 689323 | 17687 | SH |  | OTR | 2 | 17687 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 761295 | 15330 | SH |  | OTR | 2 | 15330 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 982359 | 30565 | SH |  | OTR | 2 | 30565 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 550712 | 14451 | SH |  | OTR | 2 | 14451 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 784549 | 10619 | SH |  | OTR | 2 | 10619 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 214356 | 5588 | SH |  | OTR | 11 | 5588 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 883015 | 18825 | SH |  | OTR | 2 | 18825 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1185234 | 29735 | SH |  | OTR | 2 | 29735 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 229197 | 8662 | SH |  | OTR | 2 | 8662 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 1699803 | 58706 | SH |  | OTR | 2 | 58706 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 415604 | 14911 | SH |  | OTR | 2 | 14911 | 0 | 0 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 |  | 840161 | 28822 | SH |  | OTR | 2 | 28822 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 457708 | 19103 | SH |  | OTR | 2 | 19103 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 862938 | 30120 | SH |  | OTR | 2 | 30120 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1148252 | 39967 | SH |  | OTR | 2 | 39967 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 246554 | 8005 | SH |  | OTR | 11 | 8005 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 1222236 | 39683 | SH |  | OTR | 2 | 39683 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 628748 | 22139 | SH |  | OTR | 2 | 22139 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 255425 | 8796 | SH |  | OTR | 11 | 8796 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1108232 | 29270 | SH |  | OTR | 2 | 29270 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 1248275 | 44685 | SH |  | OTR | 11 | 44685 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 582976 | 20869 | SH |  | OTR | 2 | 20869 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 898122 | 30988 | SH |  | OTR | 2 | 30988 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 596569 | 20307 | SH |  | OTR | 2 | 20307 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 1038855 | 42093 | SH |  | OTR | 2 | 42093 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 463391 | 18738 | SH |  | OTR | 2 | 18738 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 1001078 | 25251 | SH |  | OTR | 2 | 25251 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 502531 | 18272 | SH |  | OTR | 11 | 18272 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 578934 | 21050 | SH |  | OTR | 2 | 21050 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 283081 | 9110 | SH |  | OTR | 11 | 9110 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 962508 | 30975 | SH |  | OTR | 2 | 30975 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 275698 | 8648 | SH |  | OTR | 2 | 8648 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 |  | 411139 | 17253 | SH |  | OTR | 11 | 17253 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1442877 | 41762 | SH |  | OTR | 2 | 41762 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 378620 | 15852 | SH |  | OTR | 11 | 15852 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 404034 | 16916 | SH |  | OTR | 2 | 16916 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 582326 | 24390 | SH |  | OTR | 11 | 24390 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 381699 | 15987 | SH |  | OTR | 2 | 15987 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1264966 | 28934 | SH |  | OTR | 2 | 28934 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 45783Y517 |  | 1197140 | 50121 | SH |  | OTR | 2 | 50121 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 450832 | 14147 | SH |  | OTR | 11 | 14147 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1065815 | 33445 | SH |  | OTR | 2 | 33445 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1126418 | 38464 | SH |  | OTR | 2 | 38464 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 711373 | 28472 | SH |  | OTR | 11 | 28472 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 208650 | 8351 | SH |  | OTR | 2 | 8351 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 203995 | 8150 | SH |  | OTR | 2 | 8150 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 927031 | 37623 | SH |  | OTR | 11 | 37623 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 386996 | 15706 | SH |  | OTR | 2 | 15706 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 321052 | 12953 | SH |  | OTR | 2 | 12953 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 366820 | 14818 | SH |  | OTR | 2 | 14818 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 2601947 | 98484 | SH |  | OTR | 2 | 98484 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1084827 | 30109 | SH |  | OTR | 2 | 30109 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100    MANA | 45783Y681 |  | 846518 | 25536 | SH |  | OTR | 2 | 25536 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 532170 | 15301 | SH |  | OTR | 2 | 15301 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 504712 | 13877 | SH |  | OTR | 2 | 13877 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 523341 | 14643 | SH |  | OTR | 11 | 14643 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 442211 | 12373 | SH |  | OTR | 2 | 12373 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 1025667 | 33285 | SH |  | OTR | 2 | 33285 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 629186 | 20107 | SH |  | OTR | 2 | 20107 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 410375 | 14207 | SH |  | OTR | 2 | 14207 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1840484 | 37672 | SH |  | OTR | 2 | 37672 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 374661 | 20495 | SH |  | OTR | 2 | 20495 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 5201618 | 158583 | SH |  | OTR | 2 | 158583 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 519972 | 13886 | SH |  | OTR | 2 | 13886 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 576840 | 20120 | SH |  | OTR | 2 | 20120 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 6804735 | 248348 | SH |  | OTR | 2 | 248348 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 501984 | 23989 | SH |  | OTR | 2 | 23989 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 223126 | 10681 | SH |  | OTR | 2 | 10681 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 294518 | 10618 | SH |  | OTR | 2 | 10618 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 284328 | 13890 | SH |  | OTR | 2 | 13890 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 421106 | 20852 | SH |  | OTR | 2 | 20852 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 809221 | 30819 | SH |  | OTR | 2 | 30819 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 270204 | 10181 | SH |  | OTR | 11 | 10181 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 890214 | 33612 | SH |  | OTR | 2 | 33612 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 502527 | 20017 | SH |  | OTR | 2 | 20017 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 383104 | 13889 | SH |  | OTR | 11 | 13889 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 1092264 | 40039 | SH |  | OTR | 2 | 40039 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 1117304 | 41030 | SH |  | OTR | 2 | 41030 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 838758 | 31556 | SH |  | OTR | 2 | 31556 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 536682 | 21096 | SH |  | OTR | 11 | 21096 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 329779 | 12963 | SH |  | OTR | 2 | 12963 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 684888 | 26743 | SH |  | OTR | 2 | 26743 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 598310 | 22094 | SH |  | OTR | 11 | 22094 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 266453 | 9584 | SH |  | OTR | 11 | 9584 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 1102568 | 39658 | SH |  | OTR | 2 | 39658 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 348625 | 12122 | SH |  | OTR | 11 | 12122 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 689054 | 23959 | SH |  | OTR | 2 | 23959 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 241663 | 9682 | SH |  | OTR | 11 | 9682 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 2001191 | 74755 | SH |  | OTR | 2 | 74755 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 232085 | 8533 | SH |  | OTR | 11 | 8533 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1726219 | 65396 | SH |  | OTR | 2 | 65396 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 910310 | 33872 | SH |  | OTR | 2 | 33872 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 508407 | 18809 | SH |  | OTR | 11 | 18809 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 792033 | 29302 | SH |  | OTR | 2 | 29302 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 343234 | 13476 | SH |  | OTR | 2 | 13476 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 252113 | 9322 | SH |  | OTR | 11 | 9322 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 347718 | 12857 | SH |  | OTR | 2 | 12857 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 389888 | 15435 | SH |  | OTR | 2 | 15435 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 213058 | 7717 | SH |  | OTR | 2 | 7717 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 308960 | 10835 | SH |  | OTR | 11 | 10835 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 568161 | 19925 | SH |  | OTR | 2 | 19925 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 332709 | 12836 | SH |  | OTR | 11 | 12836 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 639890 | 34514 | SH |  | OTR | 2 | 34514 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 216918 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 325890 | 17857 | SH |  | OTR | 2 | 17857 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 312075 | 17100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 240900 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 233688 | 114553 | SH |  | OTR | 11 | 114553 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1071822 | 525403 | SH |  | OTR | 2 | 525403 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 751536 | 368400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3534504 | 1732600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 13139 | 170414 | SH |  | OTR | 11 | 170414 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 243409 | 29793 | SH |  | OTR | 2 | 29793 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 119766 | 51182 | SH |  | OTR | 2 | 51182 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 53352 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 415116 | 177400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 3200586 | 213800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1700592 | 113600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1168123 | 10300 | SH |  | OTR | 2 | 10300 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 385594 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7609811 | 67100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 33569595 | 233106 | SH |  | OTR | 2 | 233106 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 140956988 | 978800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 122178084 | 848400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 242261 | 4924 | SH |  | OTR | 2 | 4924 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 875760 | 17800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2509200 | 51000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 512 | 27354 | SH |  | OTR | 11 | 27354 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5144138 | 69328 | SH |  | OTR | 2 | 69328 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8325240 | 112200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2923480 | 39400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 213864 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5225985 | 21187 | SH |  | OTR | 2 | 21187 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 18622830 | 75500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3872562 | 15700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 347629 | 9067 | SH |  | OTR | 2 | 9067 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 352728 | 9200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13541824 | 43863 | SH |  | OTR | 2 | 43863 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 68692425 | 222500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 33095856 | 107200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 360084 | 8804 | SH |  | OTR | 2 | 8804 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 351740 | 8600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1010230 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 318980 | 3087 | SH |  | OTR | 2 | 3087 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 206660 | 2000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 640646 | 6200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 550759 | 38434 | SH |  | OTR | 2 | 38434 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 60148 | 20389 | SH |  | OTR | 2 | 20389 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 347224 | 34142 | SH |  | OTR | 11 | 34142 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3467675 | 340971 | SH |  | OTR | 2 | 340971 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 609183 | 59900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7245659 | 215966 | SH |  | OTR | 1 | 215966 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 100686502 | 3001088 | SH |  | OTR | 2 | 3001088 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 74323315 | 2215300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1467047560 | 43727200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 114147165 | 3402300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2014375550 | 60041000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 15376534 | 890361 | SH |  | OTR | 2 | 890361 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7714509 | 446700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5346792 | 309600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 443040 | 85200 | SH |  | OTR | 2 | 85200 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 174200 | 33500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 91520 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1626511 | 176220 | SH |  | OTR | 2 | 176220 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 155064 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5786921 | 84100 | SH |  | OTR | 2 | 84100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 156515226 | 2274600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 142367890 | 2069000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12418829 | 73711 | SH |  | OTR | 2 | 73711 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49937472 | 296400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67695264 | 401800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2801541 | 8115 | SH |  | OTR | 2 | 8115 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21507829 | 62300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 20195955 | 58500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1535256 | 22331 | SH |  | OTR | 2 | 22331 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7796363 | 27631 | SH |  | OTR | 1 | 27631 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 85201034 | 301960 | SH |  | OTR | 2 | 301960 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54231152 | 192200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 676168224 | 2396400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97486280 | 345500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1110271384 | 3934900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7962353 | 129385 | SH |  | OTR | 2 | 129385 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20135888 | 327200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16677340 | 271000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 142494 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 180213 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36706715 | 791093 | SH |  | OTR | 2 | 791093 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 57053440 | 1229600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 89166880 | 1921700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1119145 | 24287 | SH |  | OTR | 2 | 24287 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1511424 | 32800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 824832 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 358398 | 3643 | SH |  | OTR | 2 | 3643 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 983800 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6148238 | 220288 | SH |  | OTR | 2 | 220288 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 937776 | 33600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4979144 | 178400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 141220 | 18082 | SH |  | OTR | 2 | 18082 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 148390 | 19000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 153076 | 19600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 283040 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 784836 | 25665 | SH |  | OTR | 2 | 25665 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 290510 | 9500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 755326 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 105756808 | 154862 | SH |  | OTR | 2 | 154862 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29911458 | 43800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 555342412 | 813200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18780025 | 27500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 620218862 | 908200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 359952 | 34216 | SH |  | OTR | 11 | 34216 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 18756550 | 1782942 | SH |  | OTR | 2 | 1782942 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 9671036 | 919300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 46931824 | 4461200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83673602 | 187093 | SH |  | OTR | 2 | 187093 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28443828 | 63600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 497051422 | 1111400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19320336 | 43200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 372229529 | 832300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 100905 | 28748 | SH |  | OTR | 11 | 28748 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3276761 | 114492 | SH |  | OTR | 2 | 114492 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 300141 | 3239 | SH |  | OTR | 2 | 3239 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 531847 | 14280 | SH |  | OTR | 11 | 14280 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 998182 | 26801 | SH |  | OTR | 2 | 26801 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3005625 | 63263 | SH |  | OTR | 2 | 63263 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 |  | 6709697 | 260824 | SH |  | OTR | 2 | 260824 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 449905 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 185216 | 11349 | SH |  | OTR | 11 | 11349 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 510636 | 31289 | SH |  | OTR | 2 | 31289 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 242882 | 6812 | SH |  | OTR | 11 | 6812 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 993206 | 27856 | SH |  | OTR | 2 | 27856 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 281736 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2365722 | 18278 | SH |  | OTR | 2 | 18278 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 349461 | 2700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 3727584 | 28800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 2068397 | 29435 | SH |  | OTR | 2 | 29435 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1314049 | 18700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 5696903 | 52569 | SH |  | OTR | 2 | 52569 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3814624 | 35200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 9135591 | 84300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 806801 | 12969 | SH |  | OTR | 11 | 12969 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 4796391 | 77100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 3807252 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 745241 | 6700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 678503 | 6100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 471801 | 20941 | SH |  | OTR | 2 | 20941 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 216288 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2129085 | 94500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3606445 | 134770 | SH |  | OTR | 2 | 134770 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1362084 | 50900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 551256 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 667751 | 35108 | SH |  | OTR | 11 | 35108 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1084458 | 57017 | SH |  | OTR | 2 | 57017 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 843813 | 62737 | SH |  | OTR | 2 | 62737 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 469668 | 22866 | SH |  | OTR | 2 | 22866 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 997667 | 53011 | SH |  | OTR | 2 | 53011 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2804180 | 149000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4260556 | 154873 | SH |  | OTR | 2 | 154873 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 10418037 | 378700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1281966 | 46600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 313292 | 5902 | SH |  | OTR | 2 | 5902 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1212569 | 8114 | SH |  | OTR | 2 | 8114 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 284303 | 21185 | SH |  | OTR | 2 | 21185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 749467 | 18014 | SH |  | OTR | 2 | 18014 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 520084 | 15776 | SH |  | OTR | 2 | 15776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 254728 | 2284 | SH |  | OTR | 11 | 2284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 590472 | 9290 | SH |  | OTR | 2 | 9290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 629240 | 26306 | SH |  | OTR | 2 | 26306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5871574 | 108753 | SH |  | OTR | 2 | 108753 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2126279 | 63471 | SH |  | OTR | 2 | 63471 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1608762 | 25043 | SH |  | OTR | 11 | 25043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 818932 | 12748 | SH |  | OTR | 2 | 12748 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 1682811 | 93619 | SH |  | OTR | 2 | 93619 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 236188 | 1951 | SH |  | OTR | 2 | 1951 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 303736 | 6110 | SH |  | OTR | 2 | 6110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 305824 | 4162 | SH |  | OTR | 2 | 4162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1690040 | 23000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2997984 | 40800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 325084 | 6574 | SH |  | OTR | 11 | 6574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 459885 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 380765 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 770247 | 7015 | SH |  | OTR | 11 | 7015 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1414224 | 12880 | SH |  | OTR | 2 | 12880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1471320 | 13400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 680760 | 6200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 507022 | 9119 | SH |  | OTR | 2 | 9119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1181180 | 22715 | SH |  | OTR | 2 | 22715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 361869 | 5397 | SH |  | OTR | 2 | 5397 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 828565 | 71428 | SH |  | OTR | 2 | 71428 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 478915 | 21533 | SH |  | OTR | 2 | 21533 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 349236 | 15125 | SH |  | OTR | 2 | 15125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2805435 | 121500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 1177633 | 39846 | SH |  | OTR | 11 | 39846 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 634951 | 21484 | SH |  | OTR | 2 | 21484 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 396646 | 6536 | SH |  | OTR | 2 | 6536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 700878 | 5667 | SH |  | OTR | 11 | 5667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 197971 | 12412 | SH |  | OTR | 2 | 12412 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1197082 | 15306 | SH |  | OTR | 11 | 15306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15393918 | 196828 | SH |  | OTR | 2 | 196828 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17800596 | 227600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17941374 | 229400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2077619 | 39431 | SH |  | OTR | 2 | 39431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 769149 | 31735 | SH |  | OTR | 2 | 31735 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2013775 | 108384 | SH |  | OTR | 2 | 108384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 283128 | 11138 | SH |  | OTR | 2 | 11138 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1063146 | 25861 | SH |  | OTR | 11 | 25861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 5524526 | 134384 | SH |  | OTR | 2 | 134384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1647137 | 26925 | SH |  | OTR | 2 | 26925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 13056730 | 221263 | SH |  | OTR | 2 | 221263 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 601902 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2561034 | 43400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 856383 | 9292 | SH |  | OTR | 2 | 9292 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 452489 | 18545 | SH |  | OTR | 2 | 18545 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 441056 | 9524 | SH |  | OTR | 2 | 9524 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 327518 | 4221 | SH |  | OTR | 2 | 4221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 707069 | 16432 | SH |  | OTR | 2 | 16432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 258737 | 4499 | SH |  | OTR | 11 | 4499 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 5974403 | 218564 | SH |  | OTR | 2 | 218564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 502320 | 24000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 707143 | 14109 | SH |  | OTR | 2 | 14109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1170977 | 32718 | SH |  | OTR | 2 | 32718 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 637062 | 17800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 242672 | 982 | SH |  | OTR | 2 | 982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 110635624 | 447700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 115405040 | 467000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 612154 | 12674 | SH |  | OTR | 11 | 12674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 264201 | 5470 | SH |  | OTR | 2 | 5470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1975408 | 15802 | SH |  | OTR | 11 | 15802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 442285 | 3538 | SH |  | OTR | 2 | 3538 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 925782 | 8366 | SH |  | OTR | 2 | 8366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2584772 | 59243 | SH |  | OTR | 2 | 59243 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15619540 | 358000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6535774 | 149800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 200008 | 7329 | SH |  | OTR | 2 | 7329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 742921 | 49298 | SH |  | OTR | 11 | 49298 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 417951 | 27734 | SH |  | OTR | 2 | 27734 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 474352 | 19104 | SH |  | OTR | 2 | 19104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 277307 | 11227 | SH |  | OTR | 11 | 11227 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 239389 | 9761 | SH |  | OTR | 11 | 9761 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 200835 | 8189 | SH |  | OTR | 2 | 8189 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 641421 | 34100 | SH |  | OTR | 2 | 34100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 548367 | 12467 | SH |  | OTR | 2 | 12467 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1813103 | 30088 | SH |  | OTR | 2 | 30088 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 442653 | 4890 | SH |  | OTR | 2 | 4890 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 357027 | 18114 | SH |  | OTR | 2 | 18114 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 269041 | 11667 | SH |  | OTR | 11 | 11667 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5373462 | 259713 | SH |  | OTR | 2 | 259713 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2115222 | 100629 | SH |  | OTR | 2 | 100629 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 912668 | 42509 | SH |  | OTR | 2 | 42509 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1085259 | 51976 | SH |  | OTR | 2 | 51976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1627975 | 23587 | SH |  | OTR | 2 | 23587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2100125 | 72719 | SH |  | OTR | 2 | 72719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 433200 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 462080 | 16000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 411027 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1428867 | 12105 | SH |  | OTR | 2 | 12105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 224309 | 4118 | SH |  | OTR | 11 | 4118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 270336 | 4963 | SH |  | OTR | 2 | 4963 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 253978 | 1980 | SH |  | OTR | 2 | 1980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1562753 | 30675 | SH |  | OTR | 2 | 30675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1713636 | 29792 | SH |  | OTR | 2 | 29792 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 241584 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 419896 | 7300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1416036 | 19321 | SH |  | OTR | 2 | 19321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1062705 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 300489 | 4100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 561099 | 5646 | SH |  | OTR | 2 | 5646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 516776 | 5200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 943138 | 19764 | SH |  | OTR | 11 | 19764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 209395 | 4388 | SH |  | OTR | 2 | 4388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 724744 | 9454 | SH |  | OTR | 11 | 9454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 636157 | 14270 | SH |  | OTR | 2 | 14270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 291986 | 2204 | SH |  | OTR | 2 | 2204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 436885 | 13340 | SH |  | OTR | 2 | 13340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 253900 | 8639 | SH |  | OTR | 11 | 8639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 362232 | 12325 | SH |  | OTR | 2 | 12325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 993147 | 12769 | SH |  | OTR | 2 | 12769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 310918 | 1639 | SH |  | OTR | 11 | 1639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16231491 | 85564 | SH |  | OTR | 2 | 85564 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 470456000 | 2480000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 189130900 | 997000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 354742 | 4456 | SH |  | OTR | 2 | 4456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 290701 | 9947 | SH |  | OTR | 2 | 9947 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 373863 | 7846 | SH |  | OTR | 11 | 7846 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1021144 | 21430 | SH |  | OTR | 2 | 21430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 301149 | 4580 | SH |  | OTR | 2 | 4580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2331596 | 20521 | SH |  | OTR | 11 | 20521 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 588779 | 5182 | SH |  | OTR | 2 | 5182 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 363093 | 2685 | SH |  | OTR | 11 | 2685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1541352 | 11398 | SH |  | OTR | 2 | 11398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 703476 | 9562 | SH |  | OTR | 2 | 9562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 459118 | 9048 | SH |  | OTR | 2 | 9048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 705355 | 9419 | SH |  | OTR | 2 | 9419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 254357 | 4556 | SH |  | OTR | 2 | 4556 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 450431 | 21381 | SH |  | OTR | 2 | 21381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 651063 | 30900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 773269 | 36700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 255640 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 283602 | 5136 | SH |  | OTR | 11 | 5136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 218665 | 3960 | SH |  | OTR | 2 | 3960 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 686649 | 15188 | SH |  | OTR | 11 | 15188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 540443 | 36966 | SH |  | OTR | 2 | 36966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 546776 | 5164 | SH |  | OTR | 2 | 5164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 681767 | 11254 | SH |  | OTR | 2 | 11254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 304792 | 4674 | SH |  | OTR | 2 | 4674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 342773 | 2733 | SH |  | OTR | 11 | 2733 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 231547 | 5049 | SH |  | OTR | 11 | 5049 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 303599 | 10330 | SH |  | OTR | 2 | 10330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 443503 | 4639 | SH |  | OTR | 2 | 4639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 439858 | 9577 | SH |  | OTR | 11 | 9577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 812270 | 8069 | SH |  | OTR | 2 | 8069 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 379316 | 5070 | SH |  | OTR | 11 | 5070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 583596 | 7800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 318735 | 2700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 381858 | 8663 | SH |  | OTR | 2 | 8663 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 630344 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 502105 | 8662 | SH |  | OTR | 2 | 8662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 474093 | 4313 | SH |  | OTR | 2 | 4313 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 805108 | 7329 | SH |  | OTR | 2 | 7329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 728829 | 27201 | SH |  | OTR | 2 | 27201 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 378057 | 3316 | SH |  | OTR | 11 | 3316 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 7517135 | 65934 | SH |  | OTR | 2 | 65934 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3391908 | 147860 | SH |  | OTR | 2 | 147860 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 21338788 | 930200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 19223720 | 838000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1213010 | 160451 | SH |  | OTR | 2 | 160451 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 869400 | 115000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 320544 | 42400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 114727 | 19026 | SH |  | OTR | 11 | 19026 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1285917494 | 2141875 | SH |  | OTR | 2 | 2141875 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10686586 | 17800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18024188066 | 30021800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41125345 | 68500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17026012904 | 28359200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 410962 | 118775 | SH |  | OTR | 11 | 118775 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 136924 | 12425 | SH |  | OTR | 11 | 12425 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 |  | 570838 | 18716 | SH |  | OTR | 11 | 18716 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 3293623 | 161294 | SH |  | OTR | 11 | 161294 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 735038 | 35996 | SH |  | OTR | 2 | 35996 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 2011370 | 98500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 8149622 | 399100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 264283 | 9865 | SH |  | OTR | 2 | 9865 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 261429 | 1770 | SH |  | OTR | 11 | 1770 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 1769003 | 11977 | SH |  | OTR | 2 | 11977 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 1299760 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 3589110 | 24300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 487749 | 3118 | SH |  | OTR | 11 | 3118 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 |  | 506123 | 3565 | SH |  | OTR | 11 | 3565 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D715 |  | 418154 | 15167 | SH |  | OTR | 11 | 15167 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 |  | 446469 | 21040 | SH |  | OTR | 11 | 21040 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 3666284 | 455439 | SH |  | OTR | 11 | 455439 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 526229 | 65370 | SH |  | OTR | 2 | 65370 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 3372950 | 419000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 4554690 | 565800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 546366 | 49311 | SH |  | OTR | 11 | 49311 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 472418 | 42637 | SH |  | OTR | 2 | 42637 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 288080 | 26000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 1752856 | 158200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 446488 | 8843 | SH |  | OTR | 2 | 8843 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 646620 | 7876 | SH |  | OTR | 11 | 7876 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 581982 | 15140 | SH |  | OTR | 2 | 15140 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2254773 | 76876 | SH |  | OTR | 2 | 76876 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2801015 | 95500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5255936 | 179200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 31932 | 29029 | SH |  | OTR | 11 | 29029 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 41751 | 37955 | SH |  | OTR | 2 | 37955 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 73480 | 66800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 204270 | 185700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 27538549 | 420950 | SH |  | OTR | 2 | 420950 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 13522314 | 206700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 32710000 | 500000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 77937597 | 1267278 | SH |  | OTR | 2 | 1267278 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 307924350 | 5006900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 261338100 | 4249400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7175140 | 3306516 | SH |  | OTR | 2 | 3306516 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1996834 | 920200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3114384 | 1435200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2047774 | 25859 | SH |  | OTR | 2 | 25859 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 744386 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 720384 | 281400 | SH |  | OTR | 2 | 281400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5412096 | 2114100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 15127296 | 5909100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7389236 | 38903 | SH |  | OTR | 2 | 38903 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 29003838 | 152700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 32384770 | 170500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 202806 | 2850 | SH |  | OTR | 2 | 2850 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 298872 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 216535 | 4614 | SH |  | OTR | 11 | 4614 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 86965842 | 1853097 | SH |  | OTR | 2 | 1853097 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 789268740 | 16818000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 737626968 | 15717600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 12675663 | 73700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7447167 | 43300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 64941 | 56470 | SH |  | OTR | 11 | 56470 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4179295 | 239364 | SH |  | OTR | 2 | 239364 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4047228 | 231800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2955978 | 169300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1466515 | 408500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1667555 | 464500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6854751 | 67243 | SH |  | OTR | 2 | 67243 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18237066 | 178900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 31458684 | 308600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 22630 | 17275 | SH |  | OTR | 11 | 17275 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 104264 | 79591 | SH |  | OTR | 2 | 79591 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH    10 | 450047303 |  | 195372 | 16501 | SH |  | OTR | 2 | 16501 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH    10 | 450047303 |  | 309024 | 26100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 217105 | 6159 | SH |  | OTR | 2 | 6159 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 149687200 | 2302880 | SH |  | OTR | 2 | 2302880 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1609926500 | 24768100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3283930000 | 50522000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 189963990 | 6028689 | SH |  | OTR | 2 | 6028689 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 224899474 | 7137400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 517063345 | 16409500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21059638 | 289400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 105050772 | 1443600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7688628 | 284764 | SH |  | OTR | 2 | 284764 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 248400 | 9200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 211910 | 6838 | SH |  | OTR | 11 | 6838 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2246375 | 56598 | SH |  | OTR | 2 | 56598 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 1284081 | 30537 | SH |  | OTR | 2 | 30537 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 816206 | 35141 | SH |  | OTR | 11 | 35141 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 359153 | 15463 | SH |  | OTR | 2 | 15463 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 23563379 | 793647 | SH |  | OTR | 2 | 793647 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 861516 | 34344 | SH |  | OTR | 11 | 34344 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 733683 | 29248 | SH |  | OTR | 2 | 29248 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1175964 | 6477 | SH |  | OTR | 2 | 6477 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 599148 | 3300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1398012 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 180912497 | 5835887 | SH |  | OTR | 2 | 5835887 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 491154700 | 15843700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 590205900 | 19038900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 674730 | 7354 | SH |  | OTR | 2 | 7354 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 222813 | 3281 | SH |  | OTR | 2 | 3281 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4795931 | 94875 | SH |  | OTR | 2 | 94875 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 136050270 | 2691400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 44403120 | 878400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3718959 | 31012 | SH |  | OTR | 2 | 31012 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 251832 | 2100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1177344 | 18445 | SH |  | OTR | 2 | 18445 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 796238 | 8651 | SH |  | OTR | 2 | 8651 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1246790 | 20129 | SH |  | OTR | 2 | 20129 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1282158 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2205064 | 35600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 501978 | 8524 | SH |  | OTR | 2 | 8524 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 212004 | 3600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1738600 | 17334 | SH |  | OTR | 2 | 17334 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1898496 | 57600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1216224 | 36900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 3628351 | 80220 | SH |  | OTR | 2 | 80220 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1613312 | 31290 | SH |  | OTR | 2 | 31290 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 433104 | 8400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 429900 | 4175 | SH |  | OTR | 2 | 4175 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 912031 | 20761 | SH |  | OTR | 2 | 20761 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1445259 | 42222 | SH |  | OTR | 11 | 42222 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 587934 | 17176 | SH |  | OTR | 2 | 17176 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2779476 | 81200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1269933 | 37100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 655146 | 11860 | SH |  | OTR | 2 | 11860 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1356292 | 28735 | SH |  | OTR | 11 | 28735 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 282150 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 71553330 | 893300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 157580730 | 1967300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1108930 | 17300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 313656 | 7538 | SH |  | OTR | 2 | 7538 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6462033 | 155300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10772829 | 258900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9046829 | 132632 | SH |  | OTR | 2 | 132632 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7557668 | 110800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2987598 | 43800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 524893 | 24357 | SH |  | OTR | 2 | 24357 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 551680 | 25600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 896480 | 41600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87821986 | 1332251 | SH |  | OTR | 2 | 1332251 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 474624 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4759424 | 72200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 447646 | 13303 | SH |  | OTR | 11 | 13303 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 20458906 | 303050 | SH |  | OTR | 2 | 303050 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 540080 | 8000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3315747 | 52118 | SH |  | OTR | 2 | 52118 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7519884 | 118200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7755278 | 121900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6242027 | 220255 | SH |  | OTR | 2 | 220255 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 263562 | 9300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 490404 | 6114 | SH |  | OTR | 2 | 6114 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6505031 | 81100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27560156 | 343600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 405678 | 7809 | SH |  | OTR | 2 | 7809 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 353260 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 966451 | 21718 | SH |  | OTR | 2 | 21718 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 284800 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3524400 | 79200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1634898 | 25265 | SH |  | OTR | 2 | 25265 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 491796 | 7600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1132425 | 17500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 60641554 | 1431238 | SH |  | OTR | 2 | 1431238 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 917763859 | 21660700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1877550284 | 44313200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7788456 | 23400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6423812 | 19300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2158489 | 20695 | SH |  | OTR | 2 | 20695 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1008025 | 10907 | SH |  | OTR | 2 | 10907 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4180155 | 28700 | SH |  | OTR | 2 | 28700 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2490615 | 17100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3000390 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 255780 | 1800 | SH |  | OTR | 2 | 1800 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5314540 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10799600 | 76000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1701666 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14436356 | 129800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11132690 | 270605 | SH |  | OTR | 11 | 270605 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 16642693 | 404538 | SH |  | OTR | 2 | 404538 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 334822004 | 8138600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 586713996 | 14261400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 233488 | 3256 | SH |  | OTR | 2 | 3256 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2072419 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1713869 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34309657 | 51262 | SH |  | OTR | 2 | 51262 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 354729000 | 530000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 934008150 | 1395500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6873341 | 68562 | SH |  | OTR | 2 | 68562 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1834575 | 18300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4120275 | 41100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23177095 | 434028 | SH |  | OTR | 2 | 434028 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1668910200 | 31253000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1504779960 | 28179400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 60301257 | 540964 | SH |  | OTR | 2 | 540964 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 264875014 | 2376200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 304279659 | 2729700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 314537 | 2545 | SH |  | OTR | 11 | 2545 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 352479 | 2852 | SH |  | OTR | 2 | 2852 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11284543 | 93477 | SH |  | OTR | 2 | 93477 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9536880 | 79000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13568928 | 112400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2322110 | 26203 | SH |  | OTR | 2 | 26203 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 354480 | 4000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7568176 | 64867 | SH |  | OTR | 2 | 64867 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 722275 | 17300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2025520 | 41295 | SH |  | OTR | 2 | 41295 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 1092331 | 12816 | SH |  | OTR | 2 | 12816 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1052867 | 36444 | SH |  | OTR | 2 | 36444 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7234252 | 35031 | SH |  | OTR | 2 | 35031 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6174649 | 29900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10717869 | 51900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 818288343 | 9156186 | SH |  | OTR | 2 | 9156186 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3363448887 | 37635100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2651026995 | 29663500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 140190237 | 1453351 | SH |  | OTR | 2 | 1453351 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 78711360 | 816000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 261551290 | 2711500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7490624 | 90292 | SH |  | OTR | 2 | 90292 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 904264 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3276920 | 39500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 105403059 | 1128875 | SH |  | OTR | 2 | 1128875 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1842815679 | 19736700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1518028134 | 16258200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 323057 | 2313 | SH |  | OTR | 11 | 2313 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 693462 | 4965 | SH |  | OTR | 2 | 4965 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2402324 | 17200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1685707 | 11837 | SH |  | OTR | 2 | 11837 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25804692 | 181200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9085758 | 63800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11537725 | 119500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2499458 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13991744 | 214400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9830480 | 85475 | SH |  | OTR | 2 | 85475 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 121071027 | 1052700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 84129815 | 731500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8099439 | 29874 | SH |  | OTR | 2 | 29874 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 227307008 | 838400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 187262584 | 690700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 665142 | 5281 | SH |  | OTR | 11 | 5281 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 874219 | 6941 | SH |  | OTR | 2 | 6941 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 352660 | 2800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 26411715 | 209700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12309275 | 85262 | SH |  | OTR | 2 | 85262 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 67738404 | 469200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 26867257 | 186100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1359953 | 22070 | SH |  | OTR | 2 | 22070 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1035926 | 8632 | SH |  | OTR | 2 | 8632 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 207399 | 1979 | SH |  | OTR | 11 | 1979 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4954973 | 24338 | SH |  | OTR | 2 | 24338 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14129146 | 69400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14393813 | 70700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 479834 | 5004 | SH |  | OTR | 11 | 5004 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2081101 | 21703 | SH |  | OTR | 2 | 21703 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 326026 | 3400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23427526 | 50015 | SH |  | OTR | 11 | 50015 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 548977 | 1172 | SH |  | OTR | 2 | 1172 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50916167 | 108700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 140757205 | 300500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18613165 | 50928 | SH |  | OTR | 11 | 50928 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3105849 | 8498 | SH |  | OTR | 2 | 8498 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5847680 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18822220 | 51500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2066555 | 11688 | SH |  | OTR | 2 | 11688 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2245487 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16160434 | 91400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2292767 | 7164 | SH |  | OTR | 2 | 7164 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1856232 | 5800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4864608 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16762263 | 69277 | SH |  | OTR | 11 | 69277 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 919781663 | 3801379 | SH |  | OTR | 2 | 3801379 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11185472056 | 46228600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4478437640 | 18509000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1670368 | 4408 | SH |  | OTR | 11 | 4408 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 569168 | 1502 | SH |  | OTR | 2 | 1502 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1781018 | 4700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5418842 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2343651 | 18067 | SH |  | OTR | 11 | 18067 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1267624 | 9772 | SH |  | OTR | 2 | 9772 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 350244 | 2700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 707268 | 21924 | SH |  | OTR | 11 | 21924 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1983474 | 10127 | SH |  | OTR | 11 | 10127 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5087268 | 25974 | SH |  | OTR | 2 | 25974 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11790772 | 60200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4916086 | 25100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14506179 | 149425 | SH |  | OTR | 2 | 149425 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 91459068 | 942100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 163890456 | 1688200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6439214 | 44142 | SH |  | OTR | 2 | 44142 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 583520 | 4000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1961189 | 33399 | SH |  | OTR | 2 | 33399 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 246624 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 322960 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2034201 | 22693 | SH |  | OTR | 2 | 22693 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 412344 | 4600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 439236 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2182007 | 17230 | SH |  | OTR | 2 | 17230 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5369536 | 42400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1633656 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 331832 | 6983 | SH |  | OTR | 11 | 6983 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 854077 | 17973 | SH |  | OTR | 2 | 17973 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 370656 | 7800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3242633 | 27288 | SH |  | OTR | 2 | 27288 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6892140 | 58000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34555764 | 290800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1106345 | 16177 | SH |  | OTR | 11 | 16177 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 585487 | 8561 | SH |  | OTR | 2 | 8561 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 6821217 | 46024 | SH |  | OTR | 2 | 46024 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 266778 | 1800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 936686 | 5765 | SH |  | OTR | 2 | 5765 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 16520604 | 252300 | SH |  | OTR | 2 | 252300 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 209536 | 3200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1086968 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1943177 | 17571 | SH |  | OTR | 11 | 17571 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1808478 | 16353 | SH |  | OTR | 2 | 16353 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 818366 | 7400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3955208 | 27952 | SH |  | OTR | 2 | 27952 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1061250 | 7500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 392327 | 5150 | SH |  | OTR | 11 | 5150 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 19608545 | 183635 | SH |  | OTR | 2 | 183635 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1095643 | 9927 | SH |  | OTR | 2 | 9927 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 933174 | 12712 | SH |  | OTR | 11 | 12712 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 255463 | 3480 | SH |  | OTR | 2 | 3480 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1240629 | 16900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 417332 | 4575 | SH |  | OTR | 2 | 4575 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 583808 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1977753 | 23814 | SH |  | OTR | 2 | 23814 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 443767 | 17266 | SH |  | OTR | 11 | 17266 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 454613 | 17688 | SH |  | OTR | 2 | 17688 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 291117 | 18806 | SH |  | OTR | 2 | 18806 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3052656 | 197200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1544904 | 99800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 738644 | 11362 | SH |  | OTR | 2 | 11362 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2350356 | 17002 | SH |  | OTR | 2 | 17002 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9179136 | 66400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4326912 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 2413049 | 17878 | SH |  | OTR | 2 | 17878 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 277496 | 3617 | SH |  | OTR | 2 | 3617 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 483336 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26090437 | 274088 | SH |  | OTR | 2 | 274088 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3274536 | 34400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 504507 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2016544 | 24375 | SH |  | OTR | 11 | 24375 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 323722 | 3913 | SH |  | OTR | 2 | 3913 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3457366 | 60613 | SH |  | OTR | 2 | 60613 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4828052 | 78993 | SH |  | OTR | 2 | 78993 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30882206 | 290001 | SH |  | OTR | 2 | 290001 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25909017 | 243300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43660900 | 410000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 2921910 | 30887 | SH |  | OTR | 2 | 30887 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 398395 | 10900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 908682 | 39465 | SH |  | OTR | 11 | 39465 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2251454 | 97783 | SH |  | OTR | 2 | 97783 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1272859 | 18891 | SH |  | OTR | 2 | 18891 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 658129 | 10376 | SH |  | OTR | 2 | 10376 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36650384 | 451415 | SH |  | OTR | 2 | 451415 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1629808060 | 20074000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 387706607 | 4775300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 501234 | 8536 | SH |  | OTR | 2 | 8536 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1197907 | 14098 | SH |  | OTR | 11 | 14098 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 512964 | 6037 | SH |  | OTR | 2 | 6037 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 419665 | 3332 | SH |  | OTR | 2 | 3332 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11049865 | 116131 | SH |  | OTR | 2 | 116131 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1046650 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2930620 | 30800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1177032 | 11172 | SH |  | OTR | 2 | 11172 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 704551 | 12973 | SH |  | OTR | 2 | 12973 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 561143 | 5223 | SH |  | OTR | 11 | 5223 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 887322 | 8259 | SH |  | OTR | 2 | 8259 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 402094 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3678597 | 35718 | SH |  | OTR | 2 | 35718 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2440863 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5540862 | 53800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7756199 | 64900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7314012 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9346791 | 84594 | SH |  | OTR | 2 | 84594 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4424840 | 139938 | SH |  | OTR | 2 | 139938 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3576222 | 113100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2564382 | 81100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1407572 | 15222 | SH |  | OTR | 2 | 15222 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 712019 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 4094468 | 52723 | SH |  | OTR | 2 | 52723 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10526521 | 60935 | SH |  | OTR | 2 | 60935 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 665779 | 10343 | SH |  | OTR | 2 | 10343 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 5812795 | 28073 | SH |  | OTR | 2 | 28073 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3442511 | 32098 | SH |  | OTR | 11 | 32098 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16936706 | 157918 | SH |  | OTR | 2 | 157918 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 48283950 | 450200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 89714625 | 836500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8588658 | 41043 | SH |  | OTR | 2 | 41043 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 53193892 | 254200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36934390 | 176500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 517841 | 9858 | SH |  | OTR | 11 | 9858 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1519220 | 28921 | SH |  | OTR | 2 | 28921 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 604095 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1139901 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 745750 | 5564 | SH |  | OTR | 11 | 5564 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2442987 | 18227 | SH |  | OTR | 2 | 18227 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5118377 | 28937 | SH |  | OTR | 11 | 28937 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1743329 | 9856 | SH |  | OTR | 2 | 9856 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1538856 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 707520 | 4000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4565572 | 33657 | SH |  | OTR | 2 | 33657 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2538260 | 42248 | SH |  | OTR | 11 | 42248 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 616962 | 10269 | SH |  | OTR | 2 | 10269 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1736312 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9931224 | 165300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 320393 | 6487 | SH |  | OTR | 11 | 6487 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1239689 | 25100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1076282 | 14833 | SH |  | OTR | 2 | 14833 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 200616 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 227622 | 11800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3482316 | 37606 | SH |  | OTR | 2 | 37606 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1463080 | 15800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 289682 | 1943 | SH |  | OTR | 11 | 1943 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8585646 | 57587 | SH |  | OTR | 2 | 57587 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2102169 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 53625855 | 790592 | SH |  | OTR | 2 | 790592 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1953156 | 17151 | SH |  | OTR | 11 | 17151 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14730150 | 129348 | SH |  | OTR | 2 | 129348 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1096936 | 23881 | SH |  | OTR | 2 | 23881 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 212670 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 306141 | 8915 | SH |  | OTR | 2 | 8915 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1981418 | 57700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 686800 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 975468 | 11100 | SH |  | OTR | 2 | 11100 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5093721 | 18614 | SH |  | OTR | 2 | 18614 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4526889 | 27254 | SH |  | OTR | 2 | 27254 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2150975 | 42602 | SH |  | OTR | 2 | 42602 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2005215 | 38906 | SH |  | OTR | 2 | 38906 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2066754 | 40100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 564125 | 11083 | SH |  | OTR | 2 | 11083 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1784130 | 20242 | SH |  | OTR | 2 | 20242 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 599120 | 9306 | SH |  | OTR | 11 | 9306 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1101735 | 17113 | SH |  | OTR | 2 | 17113 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 428949 | 10681 | SH |  | OTR | 11 | 10681 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 9414327 | 238579 | SH |  | OTR | 2 | 238579 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2602984 | 53703 | SH |  | OTR | 2 | 53703 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1012740 | 57706 | SH |  | OTR | 11 | 57706 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 531660 | 30294 | SH |  | OTR | 2 | 30294 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 257274 | 5801 | SH |  | OTR | 2 | 5801 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 352281 | 14182 | SH |  | OTR | 2 | 14182 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 879688 | 30823 | SH |  | OTR | 2 | 30823 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1259318 | 18665 | SH |  | OTR | 2 | 18665 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 2774909 | 64826 | SH |  | OTR | 2 | 64826 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20471658 | 393232 | SH |  | OTR | 2 | 393232 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 19657856 | 377600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 54756708 | 1051800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 645224 | 20038 | SH |  | OTR | 2 | 20038 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1366409 | 19052 | SH |  | OTR | 2 | 19052 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 423148 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 430320 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 310239 | 6073 | SH |  | OTR | 2 | 6073 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1924547 | 15717 | SH |  | OTR | 11 | 15717 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6512136 | 53182 | SH |  | OTR | 2 | 53182 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2118385 | 17300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7236795 | 59100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 487092 | 7397 | SH |  | OTR | 11 | 7397 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 15332251 | 232836 | SH |  | OTR | 2 | 232836 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 23495280 | 356800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 36777225 | 558500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2952338 | 34803 | SH |  | OTR | 2 | 34803 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3029733 | 31845 | SH |  | OTR | 11 | 31845 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2047984 | 21526 | SH |  | OTR | 2 | 21526 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7192584 | 75600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1807660 | 19000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11373582 | 58476 | SH |  | OTR | 11 | 58476 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6355677 | 32677 | SH |  | OTR | 2 | 32677 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2061700 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2470150 | 12700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2079529 | 12934 | SH |  | OTR | 2 | 12934 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3426495 | 27401 | SH |  | OTR | 2 | 27401 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1406628 | 5485 | SH |  | OTR | 2 | 5485 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 88834280 | 346400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 44519720 | 173600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 602834 | 7300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1180894 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7822801 | 89598 | SH |  | OTR | 2 | 89598 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1135030 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5806115 | 66500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 353546 | 16614 | SH |  | OTR | 2 | 16614 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 480979 | 13394 | SH |  | OTR | 2 | 13394 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1225756 | 17744 | SH |  | OTR | 11 | 17744 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1549826 | 20845 | SH |  | OTR | 11 | 20845 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 358739 | 4825 | SH |  | OTR | 2 | 4825 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 232633 | 4507 | SH |  | OTR | 2 | 4507 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 5331158 | 74105 | SH |  | OTR | 2 | 74105 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3146857 | 77547 | SH |  | OTR | 2 | 77547 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 653338 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5775368 | 130694 | SH |  | OTR | 2 | 130694 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 394980 | 1741 | SH |  | OTR | 11 | 1741 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 7808401 | 34418 | SH |  | OTR | 2 | 34418 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1958719 | 57039 | SH |  | OTR | 2 | 57039 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3279182 | 70203 | SH |  | OTR | 2 | 70203 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1102896 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2021976 | 29700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 926765 | 21980 | SH |  | OTR | 11 | 21980 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 306234 | 11981 | SH |  | OTR | 11 | 11981 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1804076 | 70582 | SH |  | OTR | 2 | 70582 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 850393 | 11581 | SH |  | OTR | 2 | 11581 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6999671 | 102755 | SH |  | OTR | 2 | 102755 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 755557 | 38687 | SH |  | OTR | 2 | 38687 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 730781 | 31884 | SH |  | OTR | 2 | 31884 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1812118 | 45749 | SH |  | OTR | 2 | 45749 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1104835 | 21839 | SH |  | OTR | 11 | 21839 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9013671 | 178171 | SH |  | OTR | 2 | 178171 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1641280 | 65156 | SH |  | OTR | 2 | 65156 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 370185 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 430215 | 4300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 621101 | 13489 | SH |  | OTR | 2 | 13489 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 808007 | 10959 | SH |  | OTR | 2 | 10959 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1106413 | 26362 | SH |  | OTR | 2 | 26362 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1242312 | 29600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3114174 | 74200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 978720 | 44548 | SH |  | OTR | 11 | 44548 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 803553 | 36575 | SH |  | OTR | 2 | 36575 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4723550 | 215000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 601978 | 27400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1031298 | 23329 | SH |  | OTR | 2 | 23329 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1344925 | 31241 | SH |  | OTR | 11 | 31241 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 222655 | 5172 | SH |  | OTR | 2 | 5172 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 392288 | 4715 | SH |  | OTR | 2 | 4715 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 12295302 | 240002 | SH |  | OTR | 2 | 240002 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 493838 | 9437 | SH |  | OTR | 2 | 9437 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 588139 | 25329 | SH |  | OTR | 11 | 25329 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 318945 | 2725 | SH |  | OTR | 2 | 2725 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 882678 | 34399 | SH |  | OTR | 2 | 34399 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1944720 | 53033 | SH |  | OTR | 2 | 53033 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 608269 | 23835 | SH |  | OTR | 2 | 23835 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 529217 | 11560 | SH |  | OTR | 2 | 11560 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 262885 | 4977 | SH |  | OTR | 11 | 4977 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 587994 | 6530 | SH |  | OTR | 11 | 6530 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 337375 | 8930 | SH |  | OTR | 2 | 8930 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1063079 | 20346 | SH |  | OTR | 2 | 20346 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 286300 | 10915 | SH |  | OTR | 2 | 10915 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 954591 | 12200 | SH |  | OTR | 2 | 12200 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 278737 | 10918 | SH |  | OTR | 2 | 10918 | 0 | 0 |
| ISHARES TR | BREAKTHROUGH ENV | 46436E197 |  | 285565 | 11720 | SH |  | OTR | 2 | 11720 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 852106 | 27094 | SH |  | OTR | 2 | 27094 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1529335 | 59693 | SH |  | OTR | 2 | 59693 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1008011 | 33191 | SH |  | OTR | 2 | 33191 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1242271 | 22429 | SH |  | OTR | 2 | 22429 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 674206 | 9381 | SH |  | OTR | 2 | 9381 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1550669 | 25690 | SH |  | OTR | 2 | 25690 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 819085 | 24443 | SH |  | OTR | 2 | 24443 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 392808 | 8958 | SH |  | OTR | 11 | 8958 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 129448 | 13304 | SH |  | OTR | 2 | 13304 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 266444 | 13406 | SH |  | OTR | 2 | 13406 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1600972 | 36452 | SH |  | OTR | 2 | 36452 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 849733 | 20837 | SH |  | OTR | 2 | 20837 | 0 | 0 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 |  | 565719 | 20635 | SH |  | OTR | 2 | 20635 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8411270 | 83528 | SH |  | OTR | 11 | 83528 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4372243 | 57727 | SH |  | OTR | 2 | 57727 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 404322 | 7055 | SH |  | OTR | 2 | 7055 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 919302 | 23228 | SH |  | OTR | 2 | 23228 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2587952 | 115611 | SH |  | OTR | 2 | 115611 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 414143 | 18390 | SH |  | OTR | 2 | 18390 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1583329 | 67765 | SH |  | OTR | 2 | 67765 | 0 | 0 |
| ISHARES TR | S 500 3 CAPPED | 46438G349 |  | 1218596 | 40116 | SH |  | OTR | 11 | 40116 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 596150 | 23383 | SH |  | OTR | 2 | 23383 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 1274203 | 48764 | SH |  | OTR | 11 | 48764 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 675591 | 25855 | SH |  | OTR | 2 | 25855 | 0 | 0 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 1549980 | 57375 | SH |  | OTR | 11 | 57375 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 508347 | 19241 | SH |  | OTR | 2 | 19241 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 1924329 | 70943 | SH |  | OTR | 2 | 70943 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 473053 | 18240 | SH |  | OTR | 2 | 18240 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 246855 | 7940 | SH |  | OTR | 11 | 7940 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 335772 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1255318 | 41212 | SH |  | OTR | 11 | 41212 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 588122 | 19308 | SH |  | OTR | 2 | 19308 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2074326 | 68100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 450846 | 15403 | SH |  | OTR | 11 | 15403 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 333394 | 11886 | SH |  | OTR | 11 | 11886 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 793935 | 28305 | SH |  | OTR | 2 | 28305 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 400676 | 9820 | SH |  | OTR | 11 | 9820 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 365423 | 8956 | SH |  | OTR | 2 | 8956 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 285238 | 10782 | SH |  | OTR | 2 | 10782 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 796689 | 17108 | SH |  | OTR | 11 | 17108 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 |  | 386610 | 10432 | SH |  | OTR | 2 | 10432 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 517691 | 14096 | SH |  | OTR | 2 | 14096 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 323226 | 9001 | SH |  | OTR | 2 | 9001 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 426469 | 12176 | SH |  | OTR | 2 | 12176 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 1246330 | 46987 | SH |  | OTR | 2 | 46987 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 400220 | 11792 | SH |  | OTR | 2 | 11792 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 |  | 334970 | 10166 | SH |  | OTR | 11 | 10166 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 217835 | 8256 | SH |  | OTR | 2 | 8256 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 761848 | 28959 | SH |  | OTR | 2 | 28959 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 218567 | 8222 | SH |  | OTR | 2 | 8222 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 239053 | 8960 | SH |  | OTR | 2 | 8960 | 0 | 0 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 359121 | 13453 | SH |  | OTR | 2 | 13453 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 219909 | 8172 | SH |  | OTR | 11 | 8172 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 457497 | 17001 | SH |  | OTR | 2 | 17001 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 345536 | 3979 | SH |  | OTR | 2 | 3979 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1134481 | 11130 | SH |  | OTR | 11 | 11130 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 593335 | 5821 | SH |  | OTR | 2 | 5821 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 1321851 | 23479 | SH |  | OTR | 11 | 23479 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4147268 | 44334 | SH |  | OTR | 2 | 44334 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 346472 | 12904 | SH |  | OTR | 2 | 12904 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 8687 | 30070 | SH |  | OTR | 2 | 30070 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 11107 | 38300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 104683 | 14262 | SH |  | OTR | 11 | 14262 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18916230 | 2577143 | SH |  | OTR | 2 | 2577143 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2539420 | 345970 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2489214 | 339130 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 7840 | 11701 | SH |  | OTR | 11 | 11701 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18796104 | 150900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1806120 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5754821 | 32193 | SH |  | OTR | 2 | 32193 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2574144 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3146176 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 523155 | 14646 | SH |  | OTR | 2 | 14646 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1913875 | 152500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5373910 | 428200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1046516 | 10891 | SH |  | OTR | 11 | 10891 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1489491 | 15501 | SH |  | OTR | 2 | 15501 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3930081 | 40900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1973624 | 31115 | SH |  | OTR | 11 | 31115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1435060 | 19514 | SH |  | OTR | 2 | 19514 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1052743 | 15266 | SH |  | OTR | 2 | 15266 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2923829 | 42003 | SH |  | OTR | 2 | 42003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4559188 | 68446 | SH |  | OTR | 2 | 68446 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4508947 | 80031 | SH |  | OTR | 2 | 80031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 938580 | 20111 | SH |  | OTR | 2 | 20111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1187228 | 24968 | SH |  | OTR | 2 | 24968 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 1260602 | 17003 | SH |  | OTR | 2 | 17003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 579608 | 7693 | SH |  | OTR | 2 | 7693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24547290 | 429900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10643440 | 186400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 361088 | 3472 | SH |  | OTR | 2 | 3472 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 19388280 | 276462 | SH |  | OTR | 2 | 276462 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 891677 | 7390 | SH |  | OTR | 2 | 7390 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 790670 | 6381 | SH |  | OTR | 2 | 6381 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2093355 | 41014 | SH |  | OTR | 2 | 41014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2608418 | 27319 | SH |  | OTR | 2 | 27319 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 3841135 | 80866 | SH |  | OTR | 2 | 80866 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 717677 | 11408 | SH |  | OTR | 2 | 11408 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4861152 | 95824 | SH |  | OTR | 11 | 95824 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 19526636 | 384913 | SH |  | OTR | 2 | 384913 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1157485 | 23238 | SH |  | OTR | 11 | 23238 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 244119 | 4901 | SH |  | OTR | 2 | 4901 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4117147 | 83972 | SH |  | OTR | 2 | 83972 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 779285 | 7186 | SH |  | OTR | 2 | 7186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5844032 | 101600 | SH |  | OTR | 2 | 101600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16548504 | 287700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 59199584 | 1029200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 |  | 858840 | 16617 | SH |  | OTR | 11 | 16617 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 |  | 953525 | 18449 | SH |  | OTR | 2 | 18449 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2465719 | 26301 | SH |  | OTR | 2 | 26301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 4413696 | 77213 | SH |  | OTR | 2 | 77213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 2985240 | 58431 | SH |  | OTR | 2 | 58431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 481561 | 8958 | SH |  | OTR | 2 | 8958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 302835 | 4659 | SH |  | OTR | 2 | 4659 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 212267 | 2308 | SH |  | OTR | 11 | 2308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 202518 | 2202 | SH |  | OTR | 2 | 2202 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 21765826 | 321172 | SH |  | OTR | 2 | 321172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1548565 | 20538 | SH |  | OTR | 2 | 20538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 611465 | 8253 | SH |  | OTR | 2 | 8253 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 518886 | 10277 | SH |  | OTR | 2 | 10277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 11345405 | 179204 | SH |  | OTR | 2 | 179204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 1274620 | 12799 | SH |  | OTR | 2 | 12799 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 4159820 | 41868 | SH |  | OTR | 2 | 41868 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14940210 | 68795 | SH |  | OTR | 2 | 68795 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 98225991 | 452300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 58831353 | 270900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 272332 | 13775 | SH |  | OTR | 2 | 13775 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4094367 | 207100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2332860 | 118000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2798706 | 27647 | SH |  | OTR | 2 | 27647 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3532927 | 34900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11560466 | 114200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1986844 | 13258 | SH |  | OTR | 2 | 13258 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7972552 | 53200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8272272 | 55200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 152345 | 17653 | SH |  | OTR | 2 | 17653 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 494499 | 57300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 489209 | 26119 | SH |  | OTR | 2 | 26119 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 284696 | 15200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 679803 | 35388 | SH |  | OTR | 2 | 35388 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1212151 | 63100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 20854376 | 1085600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 114091 | 20557 | SH |  | OTR | 2 | 20557 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 62715 | 11300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 187035 | 33700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2778961 | 259716 | SH |  | OTR | 2 | 259716 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 885960 | 82800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 704257 | 9418 | SH |  | OTR | 2 | 9418 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1432806 | 17136 | SH |  | OTR | 11 | 17136 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 399474 | 8293 | SH |  | OTR | 11 | 8293 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1306502 | 29353 | SH |  | OTR | 2 | 29353 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 253707 | 5700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 345825 | 35038 | SH |  | OTR | 2 | 35038 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 332619 | 33700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4133806 | 169141 | SH |  | OTR | 2 | 169141 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4083924 | 167100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1163344 | 47600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 106528 | 10107 | SH |  | OTR | 11 | 10107 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 84709 | 35592 | SH |  | OTR | 2 | 35592 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 61642 | 25900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 62118 | 26100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7689739 | 58344 | SH |  | OTR | 2 | 58344 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14063060 | 106700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 43863040 | 332800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1362078 | 61217 | SH |  | OTR | 2 | 61217 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3373100 | 151600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 393376 | 26348 | SH |  | OTR | 2 | 26348 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 10309165 | 690500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 53140349 | 3559300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 301687 | 2148 | SH |  | OTR | 2 | 2148 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1292140 | 9200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6292160 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 32365070 | 925245 | SH |  | OTR | 1 | 925245 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 52393254 | 1497806 | SH |  | OTR | 2 | 1497806 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15489144 | 442800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 365527008 | 10449600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 32283042 | 922900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 742030740 | 21213000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 274241 | 4192 | SH |  | OTR | 11 | 4192 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1798069 | 27485 | SH |  | OTR | 2 | 27485 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14464362 | 221100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 21372714 | 326700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 1093 | 36554 | SH |  | OTR | 11 | 36554 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 760814 | 154952 | SH |  | OTR | 2 | 154952 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 186580 | 38000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 893126 | 269014 | SH |  | OTR | 11 | 269014 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5735195 | 1165690 | SH |  | OTR | 2 | 1165690 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13049316 | 2652300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13405524 | 2724700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 54436 | 15917 | SH |  | OTR | 11 | 15917 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3568114 | 75388 | SH |  | OTR | 2 | 75388 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5968313 | 126100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6403749 | 135300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 789191 | 76472 | SH |  | OTR | 2 | 76472 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 373584 | 36200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 370488 | 35900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3090234 | 128599 | SH |  | OTR | 2 | 128599 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 7259463 | 302100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2612061 | 108700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 840491 | 52075 | SH |  | OTR | 11 | 52075 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8055878 | 499125 | SH |  | OTR | 2 | 499125 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 34255536 | 2122400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 81966990 | 5078500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 443182 | 5655 | SH |  | OTR | 2 | 5655 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 537380 | 8307 | SH |  | OTR | 2 | 8307 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 3350492 | 105844 | SH |  | OTR | 2 | 105844 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 288807 | 6901 | SH |  | OTR | 2 | 6901 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 4973952 | 124411 | SH |  | OTR | 2 | 124411 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 110380711 | 595301 | SH |  | OTR | 2 | 595301 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21842476 | 117800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 770141970 | 4153500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30872430 | 166500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 809803308 | 4367400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12538918 | 114042 | SH |  | OTR | 2 | 114042 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 43287315 | 393700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 118910925 | 1081500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 188482 | 19757 | SH |  | OTR | 2 | 19757 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 105894 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4561298 | 15292 | SH |  | OTR | 2 | 15292 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2416068 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8560636 | 28700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1887125 | 32198 | SH |  | OTR | 2 | 32198 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6382629 | 108900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3803789 | 64900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 301660534 | 956347 | SH |  | OTR | 2 | 956347 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40785099 | 129300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1699536840 | 5388000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 93619624 | 296800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1921126415 | 6090500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 936197 | 31714 | SH |  | OTR | 2 | 31714 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 12634118 | 1088210 | SH |  | OTR | 2 | 1088210 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3523635 | 303500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 10240020 | 882000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 293116 | 985 | SH |  | OTR | 2 | 985 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 208306 | 700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4790869 | 393339 | SH |  | OTR | 2 | 393339 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 144942 | 11900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 137141 | 19761 | SH |  | OTR | 11 | 19761 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 233967 | 193361 | SH |  | OTR | 11 | 193361 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 103888 | 85858 | SH |  | OTR | 2 | 85858 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 23595 | 19500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 777281 | 33274 | SH |  | OTR | 2 | 33274 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2674720 | 114500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 971595 | 13457 | SH |  | OTR | 2 | 13457 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3617220 | 50100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3025180 | 41900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 231117 | 35339 | SH |  | OTR | 2 | 35339 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 835812 | 127800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 777606 | 118900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1132983 | 13871 | SH |  | OTR | 2 | 13871 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 10291680 | 126000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 9180832 | 112400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 644477 | 52100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 970047 | 11700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1724528 | 20800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5992215 | 94158 | SH |  | OTR | 2 | 94158 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 16005460 | 251500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 30006260 | 471500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2223339 | 47015 | SH |  | OTR | 2 | 47015 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4000734 | 84600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4081127 | 86300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 265183 | 13957 | SH |  | OTR | 1 | 13957 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7269096 | 382584 | SH |  | OTR | 2 | 382584 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 777100 | 40900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 21958300 | 1155700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1086800 | 57200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 52481800 | 2762200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 149402 | 22740 | SH |  | OTR | 2 | 22740 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4112975 | 50146 | SH |  | OTR | 2 | 50146 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 53690292 | 654600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 51098460 | 623000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 229220 | 17471 | SH |  | OTR | 2 | 17471 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1028783 | 19957 | SH |  | OTR | 2 | 19957 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1783630 | 34600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 229560 | 10968 | SH |  | OTR | 2 | 10968 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 475111 | 22700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 209300 | 10000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 290534 | 34920 | SH |  | OTR | 2 | 34920 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5848967 | 360380 | SH |  | OTR | 1 | 360380 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 364299 | 22446 | SH |  | OTR | 11 | 22446 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 200302448 | 12341494 | SH |  | OTR | 2 | 12341494 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3771852 | 232400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 261122847 | 16088900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1713888 | 105600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 232176642 | 14305400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3428194 | 216700 | SH |  | OTR | 2 | 216700 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2993144 | 189200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3440850 | 217500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28248779 | 1107361 | SH |  | OTR | 2 | 1107361 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20775344 | 814400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36104303 | 1415300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 712852 | 16714 | SH |  | OTR | 2 | 16714 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8292267 | 443674 | SH |  | OTR | 2 | 443674 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 482202 | 25800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17073315 | 913500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1560615 | 83500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22093449 | 1182100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5133727 | 29349 | SH |  | OTR | 2 | 29349 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29176656 | 166800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44429680 | 254000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 342911 | 11438 | SH |  | OTR | 2 | 11438 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 403023 | 9539 | SH |  | OTR | 2 | 9539 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 845000 | 20000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3299725 | 78100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 321921 | 10781 | SH |  | OTR | 2 | 10781 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 245801 | 18221 | SH |  | OTR | 2 | 18221 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 477546 | 35400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 128756059 | 1035516 | SH |  | OTR | 2 | 1035516 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29157730 | 234500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60441674 | 486100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4122265 | 188662 | SH |  | OTR | 2 | 188662 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 587765 | 26900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 587461 | 20751 | SH |  | OTR | 1 | 20751 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9783596 | 345588 | SH |  | OTR | 2 | 345588 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5681817 | 200700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 83163456 | 2937600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14406959 | 508900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 123570319 | 4364900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 415518 | 62578 | SH |  | OTR | 2 | 62578 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 145416 | 21900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 73040 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 93437 | 87324 | SH |  | OTR | 11 | 87324 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 281457 | 263044 | SH |  | OTR | 2 | 263044 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 305592 | 285600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 55212 | 51600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2230430 | 52186 | SH |  | OTR | 2 | 52186 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 333372 | 7800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7817146 | 182900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4776698 | 320154 | SH |  | OTR | 2 | 320154 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4520760 | 303000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2640840 | 177000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1082185 | 73618 | SH |  | OTR | 2 | 73618 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1705200 | 116000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 882000 | 60000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 269441 | 6939 | SH |  | OTR | 2 | 6939 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3525764 | 90800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2573267 | 103552 | SH |  | OTR | 2 | 103552 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26353425 | 1060500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 97409515 | 3919900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6813090 | 16021 | SH |  | OTR | 2 | 16021 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14203684 | 33400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6081218 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1286549 | 15417 | SH |  | OTR | 2 | 15417 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2102940 | 25200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 467320 | 5600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 449858 | 20173 | SH |  | OTR | 2 | 20173 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 42215037 | 324856 | SH |  | OTR | 2 | 324856 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9941175 | 76500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 382091985 | 2940300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17114415 | 131700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 248620340 | 1913200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 341008 | 6514 | SH |  | OTR | 11 | 6514 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 219483 | 24387 | SH |  | OTR | 2 | 24387 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 98027482 | 90884 | SH |  | OTR | 2 | 90884 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20924840 | 19400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 540270740 | 500900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24592080 | 22800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 344073400 | 319000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 8164521 | 222770 | SH |  | OTR | 2 | 222770 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6714280 | 183200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4115795 | 112300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1007833 | 36397 | SH |  | OTR | 2 | 36397 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3984591 | 143900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 17217642 | 621800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 25785 | 257854 | SH |  | OTR | 11 | 257854 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 24553 | 12788 | SH |  | OTR | 2 | 12788 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 39552 | 20600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3105548 | 40400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1737262 | 22600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 950492 | 24057 | SH |  | OTR | 2 | 24057 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4310541 | 109100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10173825 | 257500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 180907 | 20511 | SH |  | OTR | 2 | 20511 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3305871 | 141822 | SH |  | OTR | 2 | 141822 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 644328 | 94200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 2457612 | 359300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2870868 | 77654 | SH |  | OTR | 2 | 77654 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3560211 | 96300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3024146 | 81800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2805883 | 171404 | SH |  | OTR | 2 | 171404 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1312874 | 80200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 790671 | 48300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6225572 | 405047 | SH |  | OTR | 2 | 405047 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 48661420 | 3166000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 47534799 | 3092700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1575764 | 57805 | SH |  | OTR | 2 | 57805 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1294850 | 47500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1559272 | 57200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1436977 | 18014 | SH |  | OTR | 2 | 18014 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1340136 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1507653 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1184625 | 487500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 4170366 | 1716200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 263200 | 9400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 826430 | 63328 | SH |  | OTR | 2 | 63328 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 391888 | 5600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3575978 | 51100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 169169 | 12531 | SH |  | OTR | 2 | 12531 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 194275 | 117033 | SH |  | OTR | 11 | 117033 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3176056 | 1913287 | SH |  | OTR | 2 | 1913287 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1803922 | 1086700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 345778 | 208300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 73955 | 14558 | SH |  | OTR | 11 | 14558 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12078289 | 463836 | SH |  | OTR | 2 | 463836 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5799108 | 222700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 101673180 | 3904500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6072528 | 233200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 113805216 | 4370400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 |  | 1406965 | 62504 | SH |  | OTR | 2 | 62504 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 718602 | 21842 | SH |  | OTR | 2 | 21842 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG BABA DAI | 500767280 |  | 2897398 | 81550 | SH |  | OTR | 2 | 81550 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2073109 | 49348 | SH |  | OTR | 11 | 49348 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 115924410 | 2759448 | SH |  | OTR | 2 | 2759448 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 663379910 | 15791000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 883277054 | 21025400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG PDD DAIL | 500767330 |  | 580667 | 21846 | SH |  | OTR | 2 | 21846 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 17766215 | 484357 | SH |  | OTR | 2 | 484357 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 876597 | 30944 | SH |  | OTR | 11 | 30944 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 947078 | 33432 | SH |  | OTR | 2 | 33432 | 0 | 0 |
| KRANESHARES TRUST | CHINA ALPHA INDE | 500767397 |  | 807068 | 21476 | SH |  | OTR | 2 | 21476 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 208987 | 6950 | SH |  | OTR | 11 | 6950 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2090346 | 69516 | SH |  | OTR | 2 | 69516 | 0 | 0 |
| KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 |  | 1243236 | 35891 | SH |  | OTR | 2 | 35891 | 0 | 0 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 |  | 2526148 | 81176 | SH |  | OTR | 2 | 81176 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL LUXURY ID | 500767454 |  | 605195 | 23538 | SH |  | OTR | 2 | 23538 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 575617 | 33721 | SH |  | OTR | 2 | 33721 | 0 | 0 |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 |  | 272518 | 10721 | SH |  | OTR | 11 | 10721 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 349879 | 18405 | SH |  | OTR | 2 | 18405 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 230494 | 8356 | SH |  | OTR | 11 | 8356 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1153699 | 35608 | SH |  | OTR | 11 | 35608 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 2814354 | 139948 | SH |  | OTR | 2 | 139948 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 263076 | 13645 | SH |  | OTR | 11 | 13645 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1233155 | 38440 | SH |  | OTR | 2 | 38440 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 247925 | 7164 | SH |  | OTR | 2 | 7164 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 1895740 | 90532 | SH |  | OTR | 2 | 90532 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 777627 | 30642 | SH |  | OTR | 2 | 30642 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 14535988 | 551232 | SH |  | OTR | 2 | 551232 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2863901 | 31344 | SH |  | OTR | 11 | 31344 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5727163 | 62681 | SH |  | OTR | 2 | 62681 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 73580261 | 805300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 97564886 | 1067800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 62090 | 16044 | SH |  | OTR | 11 | 16044 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1447682 | 374078 | SH |  | OTR | 2 | 374078 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 202788 | 52400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2379276 | 614800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12583560 | 186672 | SH |  | OTR | 2 | 186672 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 94212216 | 1397600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 133283052 | 1977200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 206399 | 35958 | SH |  | OTR | 2 | 35958 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 25155525 | 142500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 20089114 | 113800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 982309 | 24171 | SH |  | OTR | 2 | 24171 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 337312 | 8300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1101344 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 4088864 | 982900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 3479840 | 836500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3424561 | 386956 | SH |  | OTR | 2 | 386956 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1454055 | 164300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 115935 | 13100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 1226 | 30570 | SH |  | OTR | 11 | 30570 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1045000 | 83600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 2307500 | 184600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 608337 | 10748 | SH |  | OTR | 2 | 10748 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2167780 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5127960 | 90600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4424560 | 147338 | SH |  | OTR | 2 | 147338 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1498497 | 49900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2798796 | 93200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1216140 | 202690 | SH |  | OTR | 2 | 202690 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 281400 | 46900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5720329 | 18730 | SH |  | OTR | 2 | 18730 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 51705913 | 169300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 95501707 | 312700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 699716 | 20388 | SH |  | OTR | 2 | 20388 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 809952 | 23600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5142680 | 17915 | SH |  | OTR | 2 | 17915 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36628856 | 127600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 32409074 | 112900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 259767 | 23810 | SH |  | OTR | 2 | 23810 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 265307 | 47546 | SH |  | OTR | 11 | 47546 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 246480 | 18960 | SH |  | OTR | 11 | 18960 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1110724 | 17301 | SH |  | OTR | 2 | 17301 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 796080 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 555000 | 37500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 226440 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 101427643 | 757488 | SH |  | OTR | 2 | 757488 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29739190 | 222100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 592012070 | 4421300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37264370 | 278300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 600461160 | 4484400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1595133 | 13030 | SH |  | OTR | 2 | 13030 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 45075044 | 368200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13576378 | 110900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7481982 | 128822 | SH |  | OTR | 2 | 128822 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 42479712 | 731400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 46516272 | 800900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 368008 | 6898 | SH |  | OTR | 11 | 6898 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2066299 | 38731 | SH |  | OTR | 2 | 38731 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4006585 | 75100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2069980 | 38800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 305707 | 11454 | SH |  | OTR | 2 | 11454 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 201235 | 14272 | SH |  | OTR | 2 | 14272 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 212910 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 291870 | 20700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 561202 | 4579 | SH |  | OTR | 2 | 4579 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3272352 | 26700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3076256 | 25100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 170059 | 39094 | SH |  | OTR | 2 | 39094 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2172850 | 42364 | SH |  | OTR | 2 | 42364 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5175161 | 100900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7734532 | 150800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1450034 | 317294 | SH |  | OTR | 2 | 317294 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 106938 | 23400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 23070 | 15380 | SH |  | OTR | 2 | 15380 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 230696 | 71423 | SH |  | OTR | 2 | 71423 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 113050 | 35000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 726104 | 224800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 64662895 | 1202136 | SH |  | OTR | 2 | 1202136 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1737417 | 32300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 67398870 | 1253000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11763873 | 218700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 151806138 | 2822200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 65943 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 1469279 | 340900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1873984 | 41414 | SH |  | OTR | 2 | 41414 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1823575 | 40300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 895950 | 19800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6984170 | 95256 | SH |  | OTR | 2 | 95256 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6276192 | 85600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16577652 | 226100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 263880 | 7428 | SH |  | OTR | 11 | 7428 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 10896939 | 306740 | SH |  | OTR | 2 | 306740 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 454247 | 16301 | SH |  | OTR | 2 | 16301 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 368626 | 6412 | SH |  | OTR | 2 | 6412 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 442728 | 9738 | SH |  | OTR | 11 | 9738 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 |  | 667492 | 11301 | SH |  | OTR | 2 | 11301 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 |  | 581889 | 10976 | SH |  | OTR | 2 | 10976 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 475848 | 5400 | SH |  | OTR | 1 | 5400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1969658 | 22352 | SH |  | OTR | 11 | 22352 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 59276297 | 672677 | SH |  | OTR | 2 | 672677 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4476496 | 50800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 194568960 | 2208000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7199404 | 81700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 111084072 | 1260600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8090452 | 256514 | SH |  | OTR | 2 | 256514 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 56472 | 36200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 184236 | 118100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 4160 | 110040 | SH |  | OTR | 11 | 110040 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 291318 | 9279 | SH |  | OTR | 2 | 9279 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 |  | 539674 | 17035 | SH |  | OTR | 2 | 17035 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 12030093 | 227929 | SH |  | OTR | 2 | 227929 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 833924 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4106284 | 77800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 414145 | 4446 | SH |  | OTR | 2 | 4446 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 493695 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 39133 | 86196 | SH |  | OTR | 2 | 86196 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 5490 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1500296 | 14912 | SH |  | OTR | 2 | 14912 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2092688 | 20800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4859463 | 48300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 351286 | 36707 | SH |  | OTR | 2 | 36707 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 634187 | 61097 | SH |  | OTR | 2 | 61097 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1378464 | 132800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6108630 | 588500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 404135 | 13117 | SH |  | OTR | 2 | 13117 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7419036 | 227508 | SH |  | OTR | 2 | 227508 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 12202662 | 374200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2510970 | 77000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 2565266 | 30776 | SH |  | OTR | 2 | 30776 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 553251 | 62303 | SH |  | OTR | 2 | 62303 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1172160 | 132000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2956152 | 332900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7214115 | 38178 | SH |  | OTR | 2 | 38178 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 33691568 | 178300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27455888 | 145300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 271281 | 3100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 20983867 | 392002 | SH |  | OTR | 2 | 392002 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 53749473 | 1004100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 56500915 | 1055500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 751571 | 49478 | SH |  | OTR | 2 | 49478 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1190896 | 78400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4731685 | 311500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1595141 | 24643 | SH |  | OTR | 11 | 24643 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 340027 | 5253 | SH |  | OTR | 2 | 5253 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6466527 | 99900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 8272494 | 127800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 535544 | 4249 | SH |  | OTR | 1 | 4249 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 27643471 | 219323 | SH |  | OTR | 2 | 219323 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3365268 | 26700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 173443644 | 1376100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5444928 | 43200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 200252352 | 1588800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 802853 | 6691 | SH |  | OTR | 2 | 6691 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8245311 | 15576 | SH |  | OTR | 2 | 15576 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 32767384 | 61900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7358104 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 423778 | 34314 | SH |  | OTR | 2 | 34314 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 238355 | 19300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2354666 | 50551 | SH |  | OTR | 2 | 50551 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 4630052 | 99400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 833782 | 17900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5430294 | 119610 | SH |  | OTR | 2 | 119610 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2210980 | 48700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8217400 | 181000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 73542 | 17721 | SH |  | OTR | 2 | 17721 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1477849 | 63427 | SH |  | OTR | 2 | 63427 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9723090 | 417300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 11025560 | 473200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 192102 | 28931 | SH |  | OTR | 2 | 28931 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 85656 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1298781 | 962060 | SH |  | OTR | 2 | 962060 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 177390 | 131400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 156330 | 115800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 311272 | 58400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 648128 | 121600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 668943 | 128150 | SH |  | OTR | 2 | 128150 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 843183 | 16306 | SH |  | OTR | 2 | 16306 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 992832 | 19200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2326950 | 45000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5525286 | 218046 | SH |  | OTR | 1 | 218046 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41935723 | 1654922 | SH |  | OTR | 2 | 1654922 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1345554 | 53100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 75465054 | 2978100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1533070 | 60500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 62458032 | 2464800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LI BANG INTL CORP INC | ORD SHS | G5480M102 |  | 11934 | 20580 | SH |  | OTR | 11 | 20580 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 135020 | 24328 | SH |  | OTR | 11 | 24328 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6013057 | 94948 | SH |  | OTR | 2 | 94948 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1108275 | 17500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 8650878 | 136600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 13423333 | 211258 | SH |  | OTR | 2 | 211258 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 228744 | 3600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1467774 | 23100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2075440 | 168188 | SH |  | OTR | 2 | 168188 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1458588 | 118200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2939388 | 238200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1198670 | 104596 | SH |  | OTR | 2 | 104596 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3392160 | 296000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2671326 | 233100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2091782 | 178024 | SH |  | OTR | 2 | 178024 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 163325 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2505296 | 302207 | SH |  | OTR | 2 | 302207 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 160826 | 19400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 518693 | 5349 | SH |  | OTR | 2 | 5349 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 8614965 | 91357 | SH |  | OTR | 2 | 91357 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 470443 | 4504 | SH |  | OTR | 2 | 4504 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1765205 | 16900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2339680 | 22400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 13264336 | 139302 | SH |  | OTR | 2 | 139302 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 266616 | 2800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10341720 | 374700 | SH |  | OTR | 2 | 374700 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1225440 | 44400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2252160 | 81600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 26043606 | 245001 | SH |  | OTR | 2 | 245001 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 775990 | 7300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2838210 | 26700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 283014 | 38453 | SH |  | OTR | 2 | 38453 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 152352 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1861689 | 274181 | SH |  | OTR | 2 | 274181 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1518923 | 223700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1073499 | 158100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2224948 | 404536 | SH |  | OTR | 2 | 404536 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 116050 | 21100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 268950 | 48900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 108003 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 83162 | 116866 | SH |  | OTR | 2 | 116866 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 8023 | 11300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1560072 | 8807 | SH |  | OTR | 2 | 8807 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 336566 | 1900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1594260 | 9000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 335760 | 4000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2006166 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 212376 | 10013 | SH |  | OTR | 11 | 10013 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 12541155 | 591285 | SH |  | OTR | 2 | 591285 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6602673 | 311300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6914460 | 326000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 4766200 | 601034 | SH |  | OTR | 2 | 601034 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1121302 | 141400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 440679 | 38154 | SH |  | OTR | 2 | 38154 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 333795 | 28900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 963270 | 83400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2249306 | 606282 | SH |  | OTR | 2 | 606282 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 405132 | 109200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1915473 | 516300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 494244 | 5089 | SH |  | OTR | 2 | 5089 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 475888 | 4900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 15034176 | 154800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 566112 | 38122 | SH |  | OTR | 2 | 38122 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 481140 | 32400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 429165 | 28900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 214461 | 9126 | SH |  | OTR | 2 | 9126 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 462950 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 582800 | 24800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 323559 | 1372 | SH |  | OTR | 11 | 1372 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 329219 | 1396 | SH |  | OTR | 2 | 1396 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2995041 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3561033 | 15100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8032244 | 199163 | SH |  | OTR | 2 | 199163 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2351239 | 58300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21342636 | 529200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2867463 | 71100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22371051 | 554700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 164212725 | 345711 | SH |  | OTR | 2 | 345711 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 210520000 | 443200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 135185000 | 284600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 512341 | 3645 | SH |  | OTR | 2 | 3645 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 224896 | 1600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 238952 | 1700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 312650 | 185000 | SH |  | OTR | 2 | 185000 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 49179 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 184717 | 109300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1552748 | 40185 | SH |  | OTR | 2 | 40185 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3025512 | 78300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2415000 | 62500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 130692 | 12435 | SH |  | OTR | 11 | 12435 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 163061 | 23632 | SH |  | OTR | 1 | 23632 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3399085 | 492621 | SH |  | OTR | 2 | 492621 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 955650 | 138500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1831950 | 265500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 62511 | 21857 | SH |  | OTR | 11 | 21857 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 71225 | 24904 | SH |  | OTR | 2 | 24904 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 371594 | 16341 | SH |  | OTR | 11 | 16341 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 19412501 | 853672 | SH |  | OTR | 2 | 853672 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 13039116 | 573400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 50448690 | 2218500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 338404 | 12337 | SH |  | OTR | 2 | 12337 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1458806 | 52932 | SH |  | OTR | 2 | 52932 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 907685 | 23558 | SH |  | OTR | 11 | 23558 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 631426 | 16388 | SH |  | OTR | 2 | 16388 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 292520 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 858240 | 19200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 1872687 | 71670 | SH |  | OTR | 11 | 71670 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 2330752 | 111894 | SH |  | OTR | 11 | 111894 | 0 | 0 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 391163 | 14688 | SH |  | OTR | 2 | 14688 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 296735 | 4575 | SH |  | OTR | 2 | 4575 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 26164524 | 403400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 82229508 | 1267800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 303521 | 125422 | SH |  | OTR | 2 | 125422 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 301290 | 124500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4020784 | 12724 | SH |  | OTR | 2 | 12724 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 10112000 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1896000 | 6000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8124622 | 1422876 | SH |  | OTR | 2 | 1422876 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5119586 | 896600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 9210801 | 1613100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 875404 | 262097 | SH |  | OTR | 2 | 262097 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 354708 | 106200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 71810 | 21500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 168879 | 15171 | SH |  | OTR | 2 | 15171 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 164669 | 17584 | SH |  | OTR | 11 | 17584 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 426071 | 1645 | SH |  | OTR | 2 | 1645 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 751129 | 2900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 362614 | 1400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 267138 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1361880 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10610869 | 64938 | SH |  | OTR | 2 | 64938 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 270933540 | 1658100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 150033880 | 918200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 669708 | 19015 | SH |  | OTR | 2 | 19015 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 373332 | 10600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 93483 | 22635 | SH |  | OTR | 11 | 22635 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 124313 | 30100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 247208 | 423809 | SH |  | OTR | 2 | 423809 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 138620 | 239000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 242440 | 418000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2125306 | 78309 | SH |  | OTR | 2 | 78309 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1258275 | 264900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1095 | 15080 | SH |  | OTR | 11 | 15080 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8703992 | 285003 | SH |  | OTR | 2 | 285003 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2192772 | 71800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4446624 | 145600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 790482 | 174115 | SH |  | OTR | 11 | 174115 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 186040 | 40978 | SH |  | OTR | 2 | 40978 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61290 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 163894 | 36100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4358694 | 1419770 | SH |  | OTR | 2 | 1419770 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2097424 | 683200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2937990 | 957000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8350080 | 104376 | SH |  | OTR | 2 | 104376 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2824000 | 35300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2408000 | 30100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2475083 | 4958 | SH |  | OTR | 1 | 4958 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2922375 | 5854 | SH |  | OTR | 11 | 5854 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18803743 | 37667 | SH |  | OTR | 2 | 37667 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35793357 | 71700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 437507644 | 876400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33496991 | 67100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 692354349 | 1386900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5479487 | 54582 | SH |  | OTR | 2 | 54582 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2198541 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6330072 | 57714 | SH |  | OTR | 2 | 57714 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 26191584 | 238800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12207384 | 111300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOMA NEGRA C I A S A MTN        14 | SPONSORED ADS | 54150E104 |  | 441463 | 59900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 49407 | 33383 | SH |  | OTR | 2 | 33383 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 292 | 20152 | SH |  | OTR | 11 | 20152 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 741992 | 8352 | SH |  | OTR | 2 | 8352 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2905068 | 32700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5579152 | 62800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 281038 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46093772 | 183414 | SH |  | OTR | 2 | 183414 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7639824 | 30400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 494929914 | 1969400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16008447 | 63700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 472387407 | 1879700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28440337 | 85486 | SH |  | OTR | 2 | 85486 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21724657 | 65300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 34732836 | 104400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 967703 | 122805 | SH |  | OTR | 2 | 122805 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 970816 | 123200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 254563 | 10782 | SH |  | OTR | 2 | 10782 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 862524 | 23400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1433854 | 38900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 563847 | 23701 | SH |  | OTR | 11 | 23701 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17206926 | 723284 | SH |  | OTR | 2 | 723284 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 163185126 | 6859400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 177399651 | 7456900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 220160 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 228352 | 22300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4420759 | 1088857 | SH |  | OTR | 2 | 1088857 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3424610 | 843500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27177028 | 152740 | SH |  | OTR | 1 | 152740 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1076477 | 6050 | SH |  | OTR | 11 | 6050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 399554448 | 2245571 | SH |  | OTR | 2 | 2245571 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67008438 | 376600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 907265070 | 5099000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37756746 | 212200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 729762102 | 4101400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 98905 | 16161 | SH |  | OTR | 1 | 16161 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 74003 | 12092 | SH |  | OTR | 11 | 12092 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3799327 | 620805 | SH |  | OTR | 2 | 620805 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13049676 | 2132300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 30378456 | 4963800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1813891 | 11148 | SH |  | OTR | 11 | 11148 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1862541 | 11447 | SH |  | OTR | 2 | 11447 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 47429965 | 291500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 148261352 | 911200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 519193 | 271829 | SH |  | OTR | 2 | 271829 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 428604 | 224400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 3791732 | 1985200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 52966 | 37300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 551489 | 64881 | SH |  | OTR | 2 | 64881 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 159800 | 18800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 255850 | 30100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 297154 | 21378 | SH |  | OTR | 2 | 21378 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 268675 | 29986 | SH |  | OTR | 2 | 29986 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 262422 | 16159 | SH |  | OTR | 2 | 16159 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 36059665 | 1638331 | SH |  | OTR | 2 | 1638331 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16386445 | 744500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 172681656 | 7845600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 17922743 | 814300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 278767655 | 12665500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3741262 | 76290 | SH |  | OTR | 2 | 76290 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 40742432 | 830800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 50560240 | 1031000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10022694 | 50717 | SH |  | OTR | 2 | 50717 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17667228 | 89400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 31816820 | 161000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 509917 | 9191 | SH |  | OTR | 11 | 9191 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 26023 | 14870 | SH |  | OTR | 11 | 14870 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 52367 | 29924 | SH |  | OTR | 2 | 29924 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2673584 | 18510 | SH |  | OTR | 2 | 18510 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4232092 | 29300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 14314004 | 99100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 141982 | 13458 | SH |  | OTR | 11 | 13458 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 443775 | 42064 | SH |  | OTR | 2 | 42064 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 567731 | 31194 | SH |  | OTR | 2 | 31194 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 340340 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5179720 | 284600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2272191 | 18252 | SH |  | OTR | 2 | 18252 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 734491 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10967569 | 88100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 844435 | 28101 | SH |  | OTR | 11 | 28101 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 1188508 | 39551 | SH |  | OTR | 2 | 39551 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 375972 | 223793 | SH |  | OTR | 2 | 223793 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 111888 | 66600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 59976 | 35700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2215503 | 123564 | SH |  | OTR | 2 | 123564 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 32155662 | 1793400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 31061932 | 1732400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8387711 | 250529 | SH |  | OTR | 2 | 250529 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 773388 | 23100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1409508 | 42100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1026224 | 22684 | SH |  | OTR | 2 | 22684 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2185092 | 48300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9628432 | 42416 | SH |  | OTR | 2 | 42416 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 52300800 | 230400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10691700 | 47100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 48075824 | 104818 | SH |  | OTR | 2 | 104818 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 54947468 | 119800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 65129720 | 142000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 297761 | 14589 | SH |  | OTR | 2 | 14589 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 375107 | 7917 | SH |  | OTR | 2 | 7917 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6879576 | 145200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10807378 | 228100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 54584 | 17439 | SH |  | OTR | 11 | 17439 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 53645 | 17139 | SH |  | OTR | 2 | 17139 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 603580 | 51500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1856448 | 158400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 496148 | 22780 | SH |  | OTR | 11 | 22780 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 12854665 | 590205 | SH |  | OTR | 2 | 590205 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4393026 | 201700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 26290638 | 1207100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1047439 | 43881 | SH |  | OTR | 2 | 43881 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11030327 | 462100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 230274 | 13490 | SH |  | OTR | 11 | 13490 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 17887 | 11615 | SH |  | OTR | 11 | 11615 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 467005 | 7344 | SH |  | OTR | 11 | 7344 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6193666 | 97400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 13773594 | 216600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 17450 | 15307 | SH |  | OTR | 11 | 15307 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 709956 | 7585 | SH |  | OTR | 2 | 7585 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3463200 | 37000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4539600 | 48500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 554895 | 17100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 153604 | 14615 | SH |  | OTR | 2 | 14615 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 750414 | 71400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 67372 | 29420 | SH |  | OTR | 11 | 29420 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 99519 | 43458 | SH |  | OTR | 2 | 43458 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 45571 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 742336 | 29077 | SH |  | OTR | 11 | 29077 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 1127081 | 31682 | SH |  | OTR | 2 | 31682 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2781127 | 183694 | SH |  | OTR | 2 | 183694 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 12077178 | 797700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 7451908 | 492200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2364444 | 11535 | SH |  | OTR | 2 | 11535 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3054202 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3751134 | 18300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 411471 | 41106 | SH |  | OTR | 2 | 41106 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6473267 | 1205450 | SH |  | OTR | 2 | 1205450 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2241438 | 417400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5947275 | 1107500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1681282 | 44361 | SH |  | OTR | 2 | 44361 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 223610 | 5900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 363840 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2657095 | 85300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2358055 | 75700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 246954 | 6718 | SH |  | OTR | 11 | 6718 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4781631 | 130077 | SH |  | OTR | 2 | 130077 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3532636 | 96100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 28213300 | 767500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2150460 | 58500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 35024928 | 952800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3050004 | 167032 | SH |  | OTR | 1 | 167032 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 554209 | 30351 | SH |  | OTR | 11 | 30351 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23855540 | 1306437 | SH |  | OTR | 2 | 1306437 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 10537846 | 577100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 207870014 | 11383900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 21709314 | 1188900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 291069878 | 15940300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 698490 | 3624 | SH |  | OTR | 11 | 3624 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12475675 | 64728 | SH |  | OTR | 2 | 64728 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3527142 | 18300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 146077646 | 757900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5242528 | 27200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 200989272 | 1042800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 193834 | 67538 | SH |  | OTR | 2 | 67538 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 986419 | 343700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 35043 | 19577 | SH |  | OTR | 11 | 19577 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 20311 | 11347 | SH |  | OTR | 2 | 11347 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1449022 | 43100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1738154 | 51700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 206313 | 8145 | SH |  | OTR | 2 | 8145 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 271031 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 663646 | 26200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 5299 | 29102 | SH |  | OTR | 11 | 29102 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 35358249 | 18499 | SH |  | OTR | 2 | 18499 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 89833920 | 47000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 45299232 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17024922 | 97704 | SH |  | OTR | 2 | 97704 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14776400 | 84800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 37028125 | 212500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 191269 | 11571 | SH |  | OTR | 11 | 11571 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 947660 | 179481 | SH |  | OTR | 2 | 179481 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 221232 | 41900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1227600 | 232500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 86235070 | 331113 | SH |  | OTR | 2 | 331113 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3073192 | 11800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 113447664 | 435600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8360124 | 32100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 241323704 | 926600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 666132 | 10008 | SH |  | OTR | 2 | 10008 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 845312 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23080223 | 114525 | SH |  | OTR | 2 | 114525 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51128161 | 253700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24022376 | 119200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 198734 | 18643 | SH |  | OTR | 11 | 18643 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6594620 | 10463 | SH |  | OTR | 2 | 10463 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25841480 | 41000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 40274892 | 63900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 135026 | 44126 | SH |  | OTR | 2 | 44126 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 114195055 | 1358333 | SH |  | OTR | 2 | 1358333 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29466535 | 350500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1060744818 | 12617400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 85011584 | 1011200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1042316674 | 12398200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1002182 | 5800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6330806 | 89939 | SH |  | OTR | 2 | 89939 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2787444 | 39600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7046039 | 100100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 402074 | 2725 | SH |  | OTR | 2 | 2725 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4544540 | 30800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2921490 | 19800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11913104 | 55980 | SH |  | OTR | 2 | 55980 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 45796712 | 215200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 25962820 | 122000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 350480 | 26612 | SH |  | OTR | 2 | 26612 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 128031168 | 225086 | SH |  | OTR | 2 | 225086 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47211230 | 83000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 738258499 | 1297900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45675443 | 80300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 783649537 | 1377700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7343404 | 163441 | SH |  | OTR | 2 | 163441 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 25857215 | 575500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 12324299 | 274300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7931212 | 224553 | SH |  | OTR | 2 | 224553 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 971300 | 27500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34670112 | 981600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1246796 | 35300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 32225968 | 912400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 478329 | 85876 | SH |  | OTR | 2 | 85876 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 313591 | 56300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 825495 | 6833 | SH |  | OTR | 2 | 6833 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 302025 | 2500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 918156 | 7600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 149937 | 13257 | SH |  | OTR | 2 | 13257 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 245427 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 194892 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 609528 | 46600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 933056 | 9464 | SH |  | OTR | 2 | 9464 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 13634997 | 138300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3026713 | 30700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2356671 | 140028 | SH |  | OTR | 2 | 140028 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 17582301 | 1044700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5213934 | 309800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA DISCOVERY | 577125735 |  | 1678729 | 48260 | SH |  | OTR | 2 | 48260 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 923527 | 30582 | SH |  | OTR | 11 | 30582 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 1347362 | 44617 | SH |  | OTR | 2 | 44617 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 430350 | 12344 | SH |  | OTR | 11 | 12344 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 587787 | 16218 | SH |  | OTR | 2 | 16218 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 435987 | 14399 | SH |  | OTR | 11 | 14399 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 666501 | 22012 | SH |  | OTR | 2 | 22012 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 492884 | 20300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 289593 | 9846 | SH |  | OTR | 2 | 9846 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 600462 | 20532 | SH |  | OTR | 2 | 20532 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 29394 | 18604 | SH |  | OTR | 2 | 18604 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 175285 | 52324 | SH |  | OTR | 2 | 52324 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 62645 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 893445 | 266700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1209465 | 13237 | SH |  | OTR | 2 | 13237 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 201014 | 2200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 858878 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2115083 | 131535 | SH |  | OTR | 2 | 131535 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1661064 | 103300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2363760 | 147000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 419158 | 16165 | SH |  | OTR | 2 | 16165 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2109527 | 283158 | SH |  | OTR | 2 | 283158 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 923800 | 124000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 5127835 | 688300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 8519000 | 486800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 3556000 | 203200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9247297 | 138205 | SH |  | OTR | 2 | 138205 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 26610107 | 397700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13060832 | 195200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3503548 | 11529 | SH |  | OTR | 1 | 11529 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 518740 | 1707 | SH |  | OTR | 11 | 1707 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 112728907 | 370953 | SH |  | OTR | 2 | 370953 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27441267 | 90300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 549281175 | 1807500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43456270 | 143000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 569307526 | 1873400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4345572 | 254127 | SH |  | OTR | 2 | 254127 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2785590 | 162900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4909410 | 287100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 201170 | 1715 | SH |  | OTR | 11 | 1715 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4878976 | 41594 | SH |  | OTR | 2 | 41594 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16748667 | 21680 | SH |  | OTR | 2 | 21680 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 260114218 | 336700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 240800718 | 311700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 652505 | 36637 | SH |  | OTR | 2 | 36637 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 264055 | 56786 | SH |  | OTR | 2 | 56786 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 223608 | 16800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 240380 | 23800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 690840 | 68400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 730368 | 64180 | SH |  | OTR | 2 | 64180 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 344814 | 30300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1040132 | 91400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 622429 | 122767 | SH |  | OTR | 11 | 122767 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17953707 | 3541165 | SH |  | OTR | 2 | 3541165 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 37291371 | 7355300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 19910397 | 3927100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 154828 | 122879 | SH |  | OTR | 2 | 122879 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 8385178 | 613400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 593309 | 32925 | SH |  | OTR | 2 | 32925 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 973080 | 54000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 709988 | 39400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2037616 | 3963 | SH |  | OTR | 11 | 3963 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 709541 | 1380 | SH |  | OTR | 2 | 1380 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 60722296 | 118100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15990376 | 31100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 433723 | 4554 | SH |  | OTR | 11 | 4554 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22097775 | 232022 | SH |  | OTR | 2 | 232022 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9314472 | 97800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 155098340 | 1628500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11914524 | 125100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 183670340 | 1928500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS | G5980E105 |  | 32177 | 10024 | SH |  | OTR | 11 | 10024 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 317908 | 38628 | SH |  | OTR | 2 | 38628 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 370350 | 45000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 383518 | 46600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 751078 | 81906 | SH |  | OTR | 2 | 81906 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2393370 | 261000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1746885 | 190500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 192944777 | 82563 | SH |  | OTR | 2 | 82563 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 85298310 | 36500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1560374838 | 667700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 156341286 | 66900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 829380006 | 354900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 46656 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 113760 | 39500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 575834 | 18108 | SH |  | OTR | 2 | 18108 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1256100 | 39500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 378420 | 11900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4705200 | 56061 | SH |  | OTR | 1 | 56061 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6112622 | 72830 | SH |  | OTR | 11 | 72830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 98190378 | 1169908 | SH |  | OTR | 2 | 1169908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14847217 | 176900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 488220810 | 5817000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17062969 | 203300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 503177136 | 5995200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 1214252 | 49400 | SH |  | OTR | 2 | 49400 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 511264 | 20800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5345803 | 63055 | SH |  | OTR | 2 | 63055 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 669762 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2645136 | 31200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 670903 | 8668 | SH |  | OTR | 2 | 8668 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4775580 | 61700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5038740 | 65100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1016359 | 493378 | SH |  | OTR | 2 | 493378 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 54590 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 309618 | 150300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 332831 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1060276 | 53200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1147658 | 13789 | SH |  | OTR | 2 | 13789 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1473171 | 17700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2363732 | 28400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4414536 | 60949 | SH |  | OTR | 2 | 60949 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3961921 | 54700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2542293 | 35100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 22624245 | 240300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 39298210 | 417400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 68775 | 52904 | SH |  | OTR | 11 | 52904 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 88140 | 67800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 168480 | 129600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 280973 | 4193 | SH |  | OTR | 2 | 4193 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 103084 | 19286 | SH |  | OTR | 11 | 19286 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 295627 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 4373672 | 271488 | SH |  | OTR | 2 | 271488 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1245303 | 77300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3545811 | 220100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1009861360 | 1375121 | SH |  | OTR | 2 | 1375121 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 329663182 | 448900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7082287282 | 9643900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 704857924 | 959800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9322072844 | 12693800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 436486 | 68738 | SH |  | OTR | 2 | 68738 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 348615 | 54900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 273050 | 43000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 210443 | 12731 | SH |  | OTR | 2 | 12731 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 355395 | 21500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1576762 | 39657 | SH |  | OTR | 2 | 39657 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 254464 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1331960 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 263223 | 34864 | SH |  | OTR | 11 | 34864 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 221200 | 29298 | SH |  | OTR | 2 | 29298 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 288410 | 38200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4152848 | 50417 | SH |  | OTR | 2 | 50417 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 971966 | 11800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 82221734 | 998200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5181073 | 62900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 103160188 | 1252400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 421386 | 5632 | SH |  | OTR | 2 | 5632 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 561150 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 224460 | 3000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 8816401 | 168477 | SH |  | OTR | 2 | 168477 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 19848769 | 379300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3050839 | 58300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3562524 | 2902 | SH |  | OTR | 2 | 2902 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 22833546 | 18600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 76357342 | 62200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 151001 | 16431 | SH |  | OTR | 2 | 16431 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1918872 | 208800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1009062 | 109800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 117159 | 18249 | SH |  | OTR | 11 | 18249 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 48709 | 15612 | SH |  | OTR | 11 | 15612 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 84076 | 22601 | SH |  | OTR | 11 | 22601 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 80679 | 30104 | SH |  | OTR | 11 | 30104 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 124298 | 15814 | SH |  | OTR | 11 | 15814 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 83394 | 15472 | SH |  | OTR | 11 | 15472 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 230485 | 2738 | SH |  | OTR | 2 | 2738 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2702611 | 95263 | SH |  | OTR | 2 | 95263 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 289374 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8778130 | 253264 | SH |  | OTR | 2 | 253264 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2339550 | 67500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27436856 | 791600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3119400 | 90000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 41990590 | 1211500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 203196 | 8400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 131026412 | 3254506 | SH |  | OTR | 2 | 3254506 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1221730 | 30346 | SH |  | OTR |  | 30346 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2733654 | 67900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 5225748 | 129800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 120780 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3812576 | 1250025 | SH |  | OTR | 2 | 1250025 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 894565 | 293300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 31110 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2787854 | 43411 | SH |  | OTR | 1 | 43411 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23085806 | 359480 | SH |  | OTR | 2 | 359480 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1104584 | 17200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61259458 | 953900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2909166 | 45300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 194445316 | 3027800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 1627 | 11661 | SH |  | OTR | 11 | 11661 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3023974 | 18073 | SH |  | OTR | 1 | 18073 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 161678639 | 966284 | SH |  | OTR | 2 | 966284 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 111535512 | 666600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2574101076 | 15384300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 164191116 | 981300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2110039056 | 12610800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1358803497 | 2623426 | SH |  | OTR | 2 | 2623426 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 185374305 | 357900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6690981690 | 12918200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 459214470 | 886600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10466008470 | 20206600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1318533 | 342476 | SH |  | OTR | 11 | 342476 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 762831 | 198138 | SH |  | OTR | 2 | 198138 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1453760 | 377600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6880335 | 1787100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 850934 | 686237 | SH |  | OTR | 2 | 686237 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 493644 | 398100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2252956 | 1816900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9137224 | 65392 | SH |  | OTR | 2 | 65392 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25975807 | 185900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13120647 | 93900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 171457 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1883352 | 14168 | SH |  | OTR | 2 | 14168 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3216906 | 24200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3668868 | 27600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 179079 | 10448 | SH |  | OTR | 2 | 10448 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 306324 | 10828 | SH |  | OTR | 2 | 10828 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 513544 | 256772 | SH |  | OTR | 2 | 256772 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 414000 | 207000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 162400 | 81200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 55488 | 122139 | SH |  | OTR | 11 | 122139 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 800447 | 45121 | SH |  | OTR | 2 | 45121 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 386732 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 402882 | 8300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12732042 | 262300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 803346 | 23902 | SH |  | OTR | 2 | 23902 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2480418 | 73800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 12916323 | 384300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 624354 | 89449 | SH |  | OTR | 2 | 89449 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 485808 | 69600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 257562 | 36900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 21445 | 19320 | SH |  | OTR | 11 | 19320 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 203649 | 17273 | SH |  | OTR | 2 | 17273 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2897982 | 245800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 9401346 | 797400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 877973 | 501699 | SH |  | OTR | 2 | 501699 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 166425 | 95100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3271550 | 52665 | SH |  | OTR | 2 | 52665 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 403780 | 6500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2169896 | 57223 | SH |  | OTR | 2 | 57223 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1403040 | 37000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 5696438 | 253175 | SH |  | OTR | 2 | 253175 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3919500 | 174200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9045674 | 388894 | SH |  | OTR | 2 | 388894 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6261592 | 269200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 28870312 | 1241200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 820559 | 11193 | SH |  | OTR | 11 | 11193 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 909997 | 12413 | SH |  | OTR | 2 | 12413 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 439860 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2829766 | 38600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 829368 | 68999 | SH |  | OTR | 2 | 68999 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 234390 | 19500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 213733 | 40100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 369610 | 37562 | SH |  | OTR | 2 | 37562 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 573672 | 58300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 311155 | 31848 | SH |  | OTR | 2 | 31848 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 398616 | 40800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 743091 | 46618 | SH |  | OTR | 2 | 46618 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 280544 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 535806 | 79971 | SH |  | OTR | 2 | 79971 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 403 | 30729 | SH |  | OTR | 11 | 30729 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2450151 | 19796 | SH |  | OTR | 2 | 19796 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 977783 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17773372 | 143600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 74364 | 89595 | SH |  | OTR | 11 | 89595 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1114855 | 60100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1851290 | 99800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8152210 | 577352 | SH |  | OTR | 2 | 577352 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 23035368 | 1631400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 49863368 | 3531400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 12873 | 15970 | SH |  | OTR | 11 | 15970 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5110646 | 197857 | SH |  | OTR | 1 | 197857 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 45482420 | 1760837 | SH |  | OTR | 2 | 1760837 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14271075 | 552500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 168954030 | 6541000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10058202 | 389400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 174202686 | 6744200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 23375795 | 164433 | SH |  | OTR | 2 | 164433 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 21679400 | 152500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 23243160 | 163500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 777531 | 10902 | SH |  | OTR | 2 | 10902 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 235356 | 3300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4357652 | 61100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 160004 | 88400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8583880 | 66583 | SH |  | OTR | 2 | 66583 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7451576 | 57800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 15341480 | 119000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8248956 | 43107 | SH |  | OTR | 2 | 43107 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 22771840 | 119000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 47361600 | 247500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16143028 | 356752 | SH |  | OTR | 2 | 356752 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22240375 | 491500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11552325 | 255300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 379 | 15396 | SH |  | OTR | 11 | 15396 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 848 | 34485 | SH |  | OTR | 2 | 34485 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 228942 | 1182 | SH |  | OTR | 11 | 1182 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 18754422 | 96827 | SH |  | OTR | 2 | 96827 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 78657509 | 406100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 48499976 | 250400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30753106 | 492286 | SH |  | OTR | 2 | 492286 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55660770 | 891000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48351780 | 774000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 15680 | 10965 | SH |  | OTR | 2 | 10965 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 5678 | 50832 | SH |  | OTR | 11 | 50832 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2533322 | 8162 | SH |  | OTR | 1 | 8162 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1105574 | 3562 | SH |  | OTR | 11 | 3562 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 89091475 | 287040 | SH |  | OTR | 2 | 287040 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 45315480 | 146000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 566381424 | 1824800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 17567508 | 56600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 652853292 | 2103400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 1271659 | 216637 | SH |  | OTR | 2 | 216637 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 552384 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 119040593 | 129302 | SH |  | OTR | 2 | 129302 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14361984 | 15600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 135057888 | 146700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7917504 | 8600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 168753312 | 183300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 353468 | 4328 | SH |  | OTR | 2 | 4328 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 339058 | 18868 | SH |  | OTR | 2 | 18868 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 788883 | 43900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 318490 | 45369 | SH |  | OTR | 11 | 45369 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 334854 | 47700 | SH |  | OTR | 2 | 47700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19531612 | 290174 | SH |  | OTR | 2 | 290174 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31002986 | 460600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33500187 | 497700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 43908 | 21845 | SH |  | OTR | 2 | 21845 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 119938 | 16186 | SH |  | OTR | 2 | 16186 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1274520 | 172000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 895869 | 120900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5557904 | 202400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25669407 | 53873 | SH |  | OTR | 2 | 53873 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 41024928 | 86100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56558176 | 118700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1155891 | 5566 | SH |  | OTR | 2 | 5566 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 456874 | 2200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 332272 | 1600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 321360 | 1560 | SH |  | OTR | 11 | 1560 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1396293 | 194741 | SH |  | OTR | 2 | 194741 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 775077 | 108100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3954255 | 551500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 61165900 | 384788 | SH |  | OTR | 2 | 384788 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12971136 | 81600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 636968616 | 4007100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27245744 | 171400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 566803672 | 3565700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 232534 | 13966 | SH |  | OTR | 11 | 13966 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 746160 | 46403 | SH |  | OTR | 2 | 46403 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1120776 | 69700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 249240 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 89900 | 16710 | SH |  | OTR | 11 | 16710 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 397991 | 73976 | SH |  | OTR | 2 | 73976 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 515232 | 18091 | SH |  | OTR | 2 | 18091 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 425268 | 8432 | SH |  | OTR | 2 | 8432 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 457884 | 17377 | SH |  | OTR | 11 | 17377 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 759822 | 14947 | SH |  | OTR | 11 | 14947 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 1237091 | 22749 | SH |  | OTR | 11 | 22749 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10133501 | 43677 | SH |  | OTR | 2 | 43677 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1229653 | 5300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1925683 | 8300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11752081 | 338872 | SH |  | OTR | 2 | 338872 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36687972 | 1057900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 38904024 | 1121800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13810615 | 30201 | SH |  | OTR | 2 | 30201 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31278636 | 68400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 80071479 | 175100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 370048 | 47200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 2940 | 14699 | SH |  | OTR | 11 | 14699 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 903768 | 13475 | SH |  | OTR | 11 | 13475 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20552126 | 306428 | SH |  | OTR | 2 | 306428 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 157480360 | 2348000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 359957983 | 5366900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1081917 | 21660 | SH |  | OTR | 1 | 21660 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 15909575 | 318510 | SH |  | OTR | 2 | 318510 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4015980 | 80400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 42707250 | 855000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2017980 | 40400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 32527440 | 651200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3502908 | 16618 | SH |  | OTR | 2 | 16618 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 164922096 | 782400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 170107530 | 807000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 7519453 | 521460 | SH |  | OTR | 2 | 521460 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1921334 | 11166 | SH |  | OTR | 2 | 11166 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2408980 | 14000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 671073 | 3900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 227125 | 2465 | SH |  | OTR | 2 | 2465 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 396202 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2920838 | 31700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 35663421 | 62853 | SH |  | OTR | 2 | 62853 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 95949031 | 169100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27973313 | 49300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 149 | 99312 | SH |  | OTR | 11 | 99312 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1800061 | 17803 | SH |  | OTR | 2 | 17803 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3690515 | 36500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7775359 | 76900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 779304 | 30537 | SH |  | OTR | 2 | 30537 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 872784 | 34200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1332144 | 52200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 37614 | 58317 | SH |  | OTR | 11 | 58317 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 1523934 | 736200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 891989 | 31397 | SH |  | OTR | 2 | 31397 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 20560317 | 723700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2767134 | 97400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3947828 | 10168 | SH |  | OTR | 2 | 10168 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7648722 | 19700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4348512 | 11200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 273902 | 48737 | SH |  | OTR | 2 | 48737 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 369796 | 65800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 48054 | 53872 | SH |  | OTR | 2 | 53872 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 811317 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1809861 | 8700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1134698 | 156943 | SH |  | OTR | 2 | 156943 | 0 | 0 |
| MYSEUM INC | *W EXP 08/17/202 | 23816M115 |  | 958 | 13689 | SH |  | OTR | 11 | 13689 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1062820 | 136259 | SH |  | OTR | 2 | 136259 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 220740 | 28300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 776685 | 69285 | SH |  | OTR | 11 | 69285 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3200121 | 78300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4356742 | 106600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3087105 | 1966309 | SH |  | OTR | 2 | 1966309 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1901270 | 1211000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 215404 | 137200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 160175 | 29662 | SH |  | OTR | 2 | 29662 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 294840 | 54600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 541620 | 100300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 318506 | 8260 | SH |  | OTR | 2 | 8260 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 41814464 | 1084400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 48115168 | 1247800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1588051 | 429203 | SH |  | OTR | 2 | 429203 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 630480 | 170400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 74670 | 52217 | SH |  | OTR | 2 | 52217 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1691027 | 39372 | SH |  | OTR | 2 | 39372 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5202364 | 58817 | SH |  | OTR | 2 | 58817 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 29506920 | 333600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41421135 | 468300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13944509 | 86628 | SH |  | OTR | 2 | 86628 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 39920560 | 248000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 52572802 | 326600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 206752 | 5600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 555875 | 14386 | SH |  | OTR | 2 | 14386 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 567223 | 125770 | SH |  | OTR | 2 | 125770 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 55022 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 171599 | 16725 | SH |  | OTR | 2 | 16725 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 258451 | 2798 | SH |  | OTR | 11 | 2798 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4195076 | 45416 | SH |  | OTR | 2 | 45416 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 600405 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 905226 | 9800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3791412 | 52173 | SH |  | OTR | 2 | 52173 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8400652 | 115600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1765881 | 24300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4050605 | 50951 | SH |  | OTR | 2 | 50951 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 873900 | 7192 | SH |  | OTR | 2 | 7192 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 369016 | 12211 | SH |  | OTR | 2 | 12211 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 290112 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1041820 | 35691 | SH |  | OTR | 2 | 35691 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1503285 | 51500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2051667 | 73300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 253200 | 6330 | SH |  | OTR | 2 | 6330 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 3360000 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 5754000 | 54800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 786740 | 55600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1596120 | 112800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 165006 | 12548 | SH |  | OTR | 2 | 12548 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 869215 | 66100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2171065 | 165100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 676836 | 43695 | SH |  | OTR | 2 | 43695 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 303604 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1354293 | 30062 | SH |  | OTR | 11 | 30062 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 8346414 | 185270 | SH |  | OTR | 2 | 185270 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6897155 | 153100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6662895 | 147900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 195359 | 27058 | SH |  | OTR | 11 | 27058 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 45258880 | 6268543 | SH |  | OTR | 2 | 6268543 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 18912068 | 2619400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10163594 | 1407700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 327178 | 18537 | SH |  | OTR | 2 | 18537 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1302570 | 73800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 959436 | 22975 | SH |  | OTR | 2 | 22975 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2506780 | 92467 | SH |  | OTR | 2 | 92467 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 414783 | 15300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 227724 | 8400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1810186 | 46049 | SH |  | OTR | 2 | 46049 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1065301 | 27100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2637701 | 67100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4637413 | 369515 | SH |  | OTR | 2 | 369515 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 287395 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 650829 | 5797 | SH |  | OTR | 11 | 5797 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 47702288 | 424889 | SH |  | OTR | 2 | 424889 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 436124042 | 3884600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 844461259 | 7521700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 52626582 | 924896 | SH |  | OTR | 2 | 924896 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 31192580 | 548200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 17695900 | 311000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1804093 | 14389 | SH |  | OTR | 2 | 14389 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 852584 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1071196 | 187600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2177223 | 381300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 125983 | 16319 | SH |  | OTR | 2 | 16319 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 958052 | 124100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2580024 | 334200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 339577 | 97300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 389484 | 111600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4565790 | 87300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1961250 | 37500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 960917 | 19013 | SH |  | OTR | 11 | 19013 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 3390778 | 69805 | SH |  | OTR | 11 | 69805 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 1676728 | 28223 | SH |  | OTR | 2 | 28223 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2615204 | 48251 | SH |  | OTR | 11 | 48251 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1100748 | 20309 | SH |  | OTR | 2 | 20309 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 13403660 | 247300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7257380 | 133900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 49064 | 10373 | SH |  | OTR | 11 | 10373 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 962417 | 89444 | SH |  | OTR | 2 | 89444 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 768264 | 71400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 23184 | 18400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 233157 | 7861 | SH |  | OTR | 2 | 7861 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 762262 | 25700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2105860 | 71000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1274305 | 423357 | SH |  | OTR | 2 | 423357 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 382872 | 127200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1091125 | 362500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7346889 | 62020 | SH |  | OTR | 2 | 62020 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 841066 | 7100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22424478 | 189300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2333662 | 19700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 46341552 | 391200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 735 | 24343 | SH |  | OTR | 11 | 24343 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 276166 | 1817 | SH |  | OTR | 1 | 1817 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11802024 | 77650 | SH |  | OTR | 2 | 77650 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7842684 | 51600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 34136954 | 224600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 927139 | 6100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 41219688 | 271200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 478383467 | 399012 | SH |  | OTR | 2 | 399012 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 424417680 | 354000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5714052720 | 4766000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 444199860 | 370500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4335654396 | 3616300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 6160027 | 190183 | SH |  | OTR | 2 | 190183 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5130576 | 158400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2416164 | 93541 | SH |  | OTR | 2 | 93541 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3605614 | 158628 | SH |  | OTR | 2 | 158628 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1652471 | 72700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 52055 | 10959 | SH |  | OTR | 2 | 10959 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 559300 | 30969 | SH |  | OTR | 2 | 30969 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 |  | 423547 | 12639 | SH |  | OTR | 2 | 12639 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 450988 | 17805 | SH |  | OTR | 11 | 17805 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 819788 | 16024 | SH |  | OTR | 2 | 16024 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 100148 | 13353 | SH |  | OTR | 11 | 13353 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 166043 | 24894 | SH |  | OTR | 11 | 24894 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 772124 | 424244 | SH |  | OTR | 2 | 424244 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 27482 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 66430 | 36500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 654452 | 4662 | SH |  | OTR | 2 | 4662 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24187474 | 172300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20369138 | 145100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 207960 | 12000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 403789 | 23300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 602151 | 220568 | SH |  | OTR | 2 | 220568 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 200109 | 73300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 81627 | 29900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 47255 | 53179 | SH |  | OTR | 11 | 53179 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 208262 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 245531 | 3434 | SH |  | OTR | 11 | 3434 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 213090 | 96421 | SH |  | OTR | 11 | 96421 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1938985 | 877369 | SH |  | OTR | 2 | 877369 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4296903 | 1944300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2106793 | 953300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 416051 | 175549 | SH |  | OTR | 2 | 175549 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1670104 | 232605 | SH |  | OTR | 2 | 232605 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2226518 | 310100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 38707380 | 5391000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 473122 | 9826 | SH |  | OTR | 2 | 9826 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 145998 | 15145 | SH |  | OTR | 2 | 15145 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3574742 | 67359 | SH |  | OTR | 2 | 67359 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7281204 | 137200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3693672 | 69600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 477247 | 176106 | SH |  | OTR | 2 | 176106 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 685224 | 67377 | SH |  | OTR | 11 | 67377 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 347030 | 10233 | SH |  | OTR | 2 | 10233 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 212349 | 5915 | SH |  | OTR | 11 | 5915 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 389627 | 16364 | SH |  | OTR | 11 | 16364 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 316554 | 13295 | SH |  | OTR | 2 | 13295 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 994799 | 17331 | SH |  | OTR | 2 | 17331 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5952380 | 103700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8168020 | 142300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 4318244 | 151837 | SH |  | OTR | 2 | 151837 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3919032 | 137800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 6898 | 27093 | SH |  | OTR | 11 | 27093 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 267809 | 6384 | SH |  | OTR | 11 | 6384 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 1111675 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 500624 | 95539 | SH |  | OTR | 2 | 95539 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 889228 | 169700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4058380 | 774500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 1986 | 120341 | SH |  | OTR | 11 | 120341 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6191054 | 331960 | SH |  | OTR | 2 | 331960 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 423355 | 22700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 12197049 | 14727 | SH |  | OTR | 2 | 14727 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5134902 | 6200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5797470 | 7000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 212714 | 2523 | SH |  | OTR | 11 | 2523 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 161096260 | 1910761 | SH |  | OTR | 2 | 1910761 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11120489 | 131900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 280305457 | 3324700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 74302403 | 881300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 870677801 | 10327100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15661977 | 509996 | SH |  | OTR | 2 | 509996 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1299033 | 42300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 939726 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2379666 | 68876 | SH |  | OTR | 2 | 68876 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1959460 | 158021 | SH |  | OTR | 2 | 158021 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3174400 | 256000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1364000 | 110000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 377850 | 33000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 133917 | 26837 | SH |  | OTR | 2 | 26837 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 57323 | 62498 | SH |  | OTR | 11 | 62498 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 106447 | 43626 | SH |  | OTR | 11 | 43626 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 20756795 | 2319195 | SH |  | OTR | 2 | 2319195 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4928765 | 550700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 26983355 | 3014900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 596977 | 3019 | SH |  | OTR | 2 | 3019 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16511290 | 83500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6050844 | 30600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 83809 | 12343 | SH |  | OTR | 11 | 12343 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3722909 | 548293 | SH |  | OTR | 2 | 548293 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4060420 | 598000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 5582059 | 822100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1443678 | 690755 | SH |  | OTR | 2 | 690755 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 31559 | 15100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 664829 | 318100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 321361 | 4257 | SH |  | OTR | 11 | 4257 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 48154618 | 637894 | SH |  | OTR | 2 | 637894 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8485076 | 112400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264834018 | 3508200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12312419 | 163100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 342422640 | 4536000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 383297 | 26804 | SH |  | OTR | 11 | 26804 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 36374023 | 2543638 | SH |  | OTR | 2 | 2543638 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5654220 | 395400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5619900 | 393000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 42119 | 50466 | SH |  | OTR | 11 | 50466 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3083311 | 41672 | SH |  | OTR | 2 | 41672 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 150147907 | 2029300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 109867751 | 1484900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 563325 | 60900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 259170 | 43195 | SH |  | OTR | 2 | 43195 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2085600 | 347600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 563821 | 60431 | SH |  | OTR | 2 | 60431 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 230451 | 24700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 327483 | 35100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 64299114 | 444116 | SH |  | OTR | 2 | 444116 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 226855782 | 1566900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 169030650 | 1167500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1531552 | 11387 | SH |  | OTR | 2 | 11387 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 662296 | 9498 | SH |  | OTR | 1 | 9498 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1072796 | 15385 | SH |  | OTR | 11 | 15385 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 187379432 | 2687214 | SH |  | OTR | 2 | 2687214 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 39251017 | 562900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 988429723 | 14175100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 48546026 | 696200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 882377366 | 12654200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 16313 | 25816 | SH |  | OTR | 11 | 25816 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 36311 | 57463 | SH |  | OTR | 2 | 57463 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 11529 | 18300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 15362751 | 2016109 | SH |  | OTR | 1 | 2016109 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 681152 | 89390 | SH |  | OTR | 11 | 89390 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 56741393 | 7446377 | SH |  | OTR | 2 | 7446377 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4148328 | 544400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 105087420 | 13791000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12809982 | 1681100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 147647406 | 19376300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 121803 | 18234 | SH |  | OTR | 2 | 18234 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1376748 | 206100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 6921148 | 1036100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 |  | 1065920 | 616139 | SH |  | OTR |  | 616139 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3216411 | 74282 | SH |  | OTR | 2 | 74282 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1247040 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3381730 | 78100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 118802 | 25331 | SH |  | OTR | 11 | 25331 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 503359 | 107326 | SH |  | OTR | 2 | 107326 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 120533 | 25700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 |  | 2803 | 104971 | SH |  | OTR | 11 | 104971 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 94792 | 45793 | SH |  | OTR | 2 | 45793 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 36432 | 17600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2657011 | 89673 | SH |  | OTR | 2 | 89673 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 625193 | 21100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 808899 | 27300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 |  | 731 | 45830 | SH |  | OTR | 11 | 45830 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1897063 | 49480 | SH |  | OTR | 2 | 49480 | 0 | 0 |
| NN INC | COM | 629337106 |  | 159277 | 77319 | SH |  | OTR | 2 | 77319 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 430596 | 10115 | SH |  | OTR | 2 | 10115 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1545291 | 36300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3090582 | 72600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 123770 | 10679 | SH |  | OTR | 2 | 10679 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 302499 | 26100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1510152 | 53400 | SH |  | OTR | 2 | 53400 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9787708 | 346100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 25353020 | 896500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 585339 | 121692 | SH |  | OTR | 11 | 121692 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 20310773 | 4222614 | SH |  | OTR | 2 | 4222614 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2442037 | 507700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 671476 | 139600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 80850 | 11121 | SH |  | OTR | 2 | 11121 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 145400 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 21082 | 33168 | SH |  | OTR | 2 | 33168 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 100480 | 32000 | SH |  | OTR | 11 | 32000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 398730 | 126984 | SH |  | OTR | 2 | 126984 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1294622 | 412300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1875208 | 597200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1790636 | 7890 | SH |  | OTR | 2 | 7890 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 249645 | 1100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13253880 | 58400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17522014 | 58327 | SH |  | OTR | 2 | 58327 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1682296 | 5600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 93487592 | 311200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3695043 | 12300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75102500 | 250000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 473769 | 33364 | SH |  | OTR | 2 | 33364 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 133577 | 24420 | SH |  | OTR | 11 | 24420 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 533052 | 5322 | SH |  | OTR | 2 | 5322 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1308472 | 1090393 | SH |  | OTR | 2 | 1090393 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 635160 | 529300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1731480 | 1442900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 529917 | 13418 | SH |  | OTR | 11 | 13418 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 320091 | 8105 | SH |  | OTR | 2 | 8105 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 271520 | 12401 | SH |  | OTR | 2 | 12401 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 320758 | 5311 | SH |  | OTR | 11 | 5311 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 245457 | 3216 | SH |  | OTR | 11 | 3216 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 251308 | 8006 | SH |  | OTR | 2 | 8006 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 308359 | 9202 | SH |  | OTR | 2 | 9202 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 333576 | 8967 | SH |  | OTR | 11 | 8967 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 701421 | 21349 | SH |  | OTR | 2 | 21349 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 493951 | 7838 | SH |  | OTR | 11 | 7838 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 3577519 | 56768 | SH |  | OTR | 2 | 56768 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 334974 | 13507 | SH |  | OTR | 2 | 13507 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6552160 | 264200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7167200 | 289000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 109212 | 14165 | SH |  | OTR | 2 | 14165 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11662955 | 86649 | SH |  | OTR | 2 | 86649 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7793340 | 57900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 28817860 | 214100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 201332 | 17062 | SH |  | OTR | 2 | 17062 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 236000 | 20000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 314373 | 14514 | SH |  | OTR | 2 | 14514 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 23035343 | 37805 | SH |  | OTR | 2 | 37805 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9261664 | 15200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 215638348 | 353900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13100380 | 21500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 164028944 | 269200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 569853 | 45993 | SH |  | OTR | 2 | 45993 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 252866 | 5628 | SH |  | OTR | 2 | 5628 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 435821 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 374166 | 6384 | SH |  | OTR | 2 | 6384 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3527829 | 143233 | SH |  | OTR | 2 | 143233 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2379258 | 96600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 99874650 | 4055000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4588569 | 186300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 94431420 | 3834000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 95952 | 33786 | SH |  | OTR | 2 | 33786 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4288959 | 323695 | SH |  | OTR | 2 | 323695 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2424750 | 183000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2461850 | 185800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 947792 | 2965 | SH |  | OTR | 2 | 2965 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 81321504 | 254400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 34299518 | 107300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1990894 | 226238 | SH |  | OTR | 2 | 226238 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 542080 | 61600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2198240 | 249800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 340510 | 3400 | SH |  | OTR | 2 | 3400 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1081620 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 816119 | 6364 | SH |  | OTR | 2 | 6364 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 158171216 | 1233400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 72558192 | 565800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 122342 | 14111 | SH |  | OTR | 11 | 14111 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6206376 | 715845 | SH |  | OTR | 2 | 715845 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11397582 | 1314600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 18806097 | 2169100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36273314 | 653691 | SH |  | OTR | 2 | 653691 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 382148532 | 6886800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 378436251 | 6819900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1796138 | 139020 | SH |  | OTR | 2 | 139020 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1231276 | 95300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6271368 | 485400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 65174 | 50917 | SH |  | OTR | 2 | 50917 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 130755 | 11561 | SH |  | OTR | 2 | 11561 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 212964 | 1315 | SH |  | OTR | 11 | 1315 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18113946 | 111849 | SH |  | OTR | 2 | 111849 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3579095 | 22100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 117915795 | 728100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3919190 | 24200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 96457420 | 595600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 |  | 3373 | 42167 | SH |  | OTR | 11 | 42167 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 137280 | 41600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12879116 | 804442 | SH |  | OTR | 2 | 804442 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 107452716 | 6711600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 209690975 | 13097500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1380676 | 113263 | SH |  | OTR | 2 | 113263 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 348634 | 28600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 169441 | 13900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16607645 | 122629 | SH |  | OTR | 2 | 122629 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6839215 | 50500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 143393284 | 1058800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7909112 | 58400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 174582813 | 1289100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 8414 | 54287 | SH |  | OTR | 11 | 54287 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 779477 | 84359 | SH |  | OTR | 2 | 84359 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 652344 | 70600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3290652 | 91407 | SH |  | OTR | 11 | 91407 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 40755348 | 1132093 | SH |  | OTR | 2 | 1132093 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 191534400 | 5320400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 118814400 | 3300400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 200451 | 8548 | SH |  | OTR | 2 | 8548 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1063769 | 24272 | SH |  | OTR | 2 | 24272 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 747189 | 15349 | SH |  | OTR | 2 | 15349 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 228923 | 5191 | SH |  | OTR | 11 | 5191 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 632113 | 21956 | SH |  | OTR | 2 | 21956 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1838000 | 48857 | SH |  | OTR | 2 | 48857 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 252299 | 6700 | SH |  | OTR | 11 | 6700 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 297619 | 8339 | SH |  | OTR | 2 | 8339 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 550188 | 7396 | SH |  | OTR | 2 | 7396 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1361337 | 18300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 57228227 | 769300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5051081 | 67900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 148683293 | 1998700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1450254 | 24702 | SH |  | OTR | 2 | 24702 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 745617 | 12700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 35331678 | 601800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 587100 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40298544 | 686400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1590194 | 18388 | SH |  | OTR | 2 | 18388 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 553472 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 544824 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3029482 | 818779 | SH |  | OTR | 2 | 818779 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 919080 | 248400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 52170 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 16808 | 83169 | SH |  | OTR | 11 | 83169 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 547092 | 90879 | SH |  | OTR | 2 | 90879 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 62608 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 169602 | 14748 | SH |  | OTR | 11 | 14748 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 152324 | 11038 | SH |  | OTR | 2 | 11038 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 153225 | 29075 | SH |  | OTR | 11 | 29075 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 342640 | 65017 | SH |  | OTR | 2 | 65017 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 463602 | 44620 | SH |  | OTR | 11 | 44620 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 197293 | 24119 | SH |  | OTR | 11 | 24119 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 117094 | 10645 | SH |  | OTR | 11 | 10645 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 281213 | 44708 | SH |  | OTR | 11 | 44708 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 91776 | 10220 | SH |  | OTR | 11 | 10220 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 121232 | 14677 | SH |  | OTR | 11 | 14677 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 106825 | 10473 | SH |  | OTR | 11 | 10473 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 163393 | 19926 | SH |  | OTR | 11 | 19926 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 247933 | 21209 | SH |  | OTR | 11 | 21209 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 92933 | 10036 | SH |  | OTR | 11 | 10036 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 147275 | 10185 | SH |  | OTR | 11 | 10185 | 0 | 0 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 446 | 27560 | SH |  | OTR | 11 | 27560 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 504840 | 5118 | SH |  | OTR | 11 | 5118 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3314699 | 33604 | SH |  | OTR | 2 | 33604 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11619792 | 117800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19106568 | 193700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1476270031 | 7912263 | SH |  | OTR | 2 | 7912263 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 476599952 | 2554400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15860419480 | 85006000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1495065540 | 8013000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22219383066 | 119087700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13393778 | 1667 | SH |  | OTR | 2 | 1667 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 347591 | 6567 | SH |  | OTR | 2 | 6567 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18738763 | 82285 | SH |  | OTR | 2 | 82285 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2277300 | 10000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 53675961 | 235700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3780318 | 16600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 128826861 | 565700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1032988 | 70367 | SH |  | OTR | 2 | 70367 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 260217 | 20063 | SH |  | OTR | 2 | 20063 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 298310 | 23000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1268466 | 97800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 168893 | 12942 | SH |  | OTR | 11 | 12942 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2750640 | 210777 | SH |  | OTR | 2 | 210777 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 783000 | 60000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1464302 | 90389 | SH |  | OTR | 2 | 90389 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 5465880 | 337400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1900260 | 117300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 155730 | 23812 | SH |  | OTR | 11 | 23812 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 191393 | 29265 | SH |  | OTR | 2 | 29265 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 235440 | 36000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 804420 | 123000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68786881 | 1455807 | SH |  | OTR | 2 | 1455807 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11283300 | 238800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 364283325 | 7709700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21253050 | 449800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 403789050 | 8545800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 315027 | 12354 | SH |  | OTR | 11 | 12354 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14200797 | 556894 | SH |  | OTR | 2 | 556894 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 109859 | 218105 | SH |  | OTR | 11 | 218105 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 270842 | 537704 | SH |  | OTR | 2 | 537704 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 79250 | 158500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 330100 | 660200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 931480 | 37590 | SH |  | OTR | 2 | 37590 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 369222 | 14900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 290538 | 16536 | SH |  | OTR | 2 | 16536 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 205569 | 11700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1432447 | 878802 | SH |  | OTR | 2 | 878802 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 527142 | 323400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 610272 | 374400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7469349 | 638952 | SH |  | OTR | 2 | 638952 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2080820 | 178000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6320783 | 540700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 751836 | 12068 | SH |  | OTR | 2 | 12068 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8796760 | 141200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 21169540 | 339800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1308700 | 671128 | SH |  | OTR | 2 | 671128 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 265005 | 135900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1019070 | 522600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1972393 | 472996 | SH |  | OTR | 2 | 472996 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1704279 | 408700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1577511 | 378300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 9908 | 30096 | SH |  | OTR | 2 | 30096 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 25707 | 77900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1219373 | 28038 | SH |  | OTR | 2 | 28038 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 488889 | 10566 | SH |  | OTR | 2 | 10566 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 245231 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1103237 | 18074 | SH |  | OTR | 11 | 18074 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 268454 | 4398 | SH |  | OTR | 2 | 4398 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 74611 | 12312 | SH |  | OTR | 11 | 12312 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 90815 | 14986 | SH |  | OTR | 2 | 14986 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 996968 | 8931 | SH |  | OTR | 11 | 8931 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2654896 | 23783 | SH |  | OTR | 2 | 23783 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 425332626 | 3810200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 588033351 | 5267700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1794294 | 19567 | SH |  | OTR | 11 | 19567 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16974037 | 185104 | SH |  | OTR | 2 | 185104 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 926170 | 10100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 134954890 | 1471700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3319540 | 36200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 164601500 | 1795000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 164351 | 125459 | SH |  | OTR | 2 | 125459 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 14934 | 11400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 36680 | 28000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6772363 | 48106 | SH |  | OTR | 2 | 48106 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 25101074 | 178300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39545102 | 280900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3465203 | 157868 | SH |  | OTR | 2 | 157868 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 66510695 | 3030100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 94413535 | 4301300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 486749 | 11461 | SH |  | OTR | 11 | 11461 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1331052 | 31341 | SH |  | OTR | 2 | 31341 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2917689 | 68700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3635432 | 85600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 194854 | 11273 | SH |  | OTR | 2 | 11273 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1099192 | 112277 | SH |  | OTR | 2 | 112277 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6745776 | 269939 | SH |  | OTR | 2 | 269939 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 892143 | 35700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3301179 | 132100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 989065 | 7703 | SH |  | OTR | 2 | 7703 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 21378600 | 166500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7460040 | 58100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 319666 | 14458 | SH |  | OTR | 11 | 14458 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 444281 | 10523 | SH |  | OTR | 2 | 10523 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14468794 | 342700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9769708 | 231400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 66182 | 16142 | SH |  | OTR | 11 | 16142 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 387192 | 94437 | SH |  | OTR | 2 | 94437 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 697820 | 170200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2277550 | 555500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 23880 | 14925 | SH |  | OTR | 2 | 14925 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 427274 | 14032 | SH |  | OTR | 2 | 14032 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 307545 | 10100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 843465 | 27700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2911762 | 35714 | SH |  | OTR | 2 | 35714 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3856369 | 47300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4133571 | 50700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 96620 | 22734 | SH |  | OTR | 11 | 22734 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17094789 | 403655 | SH |  | OTR | 2 | 403655 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1681295 | 39700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 145247795 | 3429700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8698690 | 205400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 125059550 | 2953000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 205672 | 4171 | SH |  | OTR | 1 | 4171 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33095343 | 671169 | SH |  | OTR | 2 | 671169 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2978324 | 60400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 81114950 | 1645000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1849125 | 37500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 74561651 | 1512100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 58819 | 10283 | SH |  | OTR | 2 | 10283 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 122980 | 21500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 446131 | 57789 | SH |  | OTR | 11 | 57789 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 12102605 | 1567695 | SH |  | OTR | 2 | 1567695 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 38471076 | 4983300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 50882520 | 6591000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1261207 | 15582 | SH |  | OTR | 2 | 15582 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 461358 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 58011 | 10823 | SH |  | OTR | 11 | 10823 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 906381 | 169101 | SH |  | OTR | 2 | 169101 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 329104 | 61400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 192960 | 36000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 444188 | 58600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 2903140 | 383000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7677431 | 135980 | SH |  | OTR | 2 | 135980 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11884830 | 210500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 18513234 | 327900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 625061 | 8566 | SH |  | OTR | 11 | 8566 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7398501 | 101391 | SH |  | OTR | 2 | 101391 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26130557 | 358100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 68460454 | 938200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 172184 | 10836 | SH |  | OTR | 2 | 10836 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 214515 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4476332 | 211747 | SH |  | OTR | 2 | 211747 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 10642735 | 577468 | SH |  | OTR | 2 | 577468 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 742729 | 40300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2101020 | 114000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 288890 | 18238 | SH |  | OTR | 2 | 18238 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1172160 | 74000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1658979 | 41516 | SH |  | OTR | 2 | 41516 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1230768 | 30800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11270052 | 87216 | SH |  | OTR | 2 | 87216 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11332594 | 87700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11642722 | 90100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 371690 | 31000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 291357 | 24300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 22284 | 10129 | SH |  | OTR | 11 | 10129 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 80302 | 36501 | SH |  | OTR | 2 | 36501 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 128697 | 60994 | SH |  | OTR | 2 | 60994 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 27219 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1903763 | 50930 | SH |  | OTR | 2 | 50930 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2067114 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 130158 | 16331 | SH |  | OTR | 11 | 16331 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 89551 | 11236 | SH |  | OTR | 2 | 11236 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 82836195 | 10393500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 222076877 | 27864100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 215850 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 339604 | 11800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2790384 | 135193 | SH |  | OTR | 2 | 135193 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4134192 | 200300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4984560 | 241500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 28670 | 18497 | SH |  | OTR | 11 | 18497 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 432974 | 279338 | SH |  | OTR | 2 | 279338 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 51305 | 33100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 308605 | 199100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 186735 | 30265 | SH |  | OTR | 2 | 30265 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 299262 | 4049 | SH |  | OTR | 2 | 4049 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2156099 | 190300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 6070614 | 535800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 637550 | 31100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 895850 | 43700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 190486 | 46460 | SH |  | OTR | 11 | 46460 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1433748 | 51648 | SH |  | OTR | 11 | 51648 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4841344 | 174400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3850312 | 138700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 33351 | 20213 | SH |  | OTR | 2 | 20213 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1037391 | 25883 | SH |  | OTR | 2 | 25883 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2533056 | 63200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 10068096 | 251200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1490010 | 5298 | SH |  | OTR | 11 | 5298 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 513297030 | 1825121 | SH |  | OTR | 2 | 1825121 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 151503988 | 538700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3086243388 | 10973700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 220914020 | 785500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4199728796 | 14932900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 66367 | 25139 | SH |  | OTR | 11 | 25139 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 30851 | 11686 | SH |  | OTR | 2 | 11686 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 82667 | 25753 | SH |  | OTR | 2 | 25753 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 243300 | 98105 | SH |  | OTR | 2 | 98105 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 149048 | 60100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 155103 | 22126 | SH |  | OTR | 2 | 22126 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 218011 | 31100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1209225 | 172500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23972308 | 222357 | SH |  | OTR | 2 | 222357 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2328696 | 21600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 75909021 | 704100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11794414 | 109400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 121394060 | 1126000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 22127 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 233653 | 115100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 67039 | 15886 | SH |  | OTR | 2 | 15886 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1211069 | 113396 | SH |  | OTR | 2 | 113396 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5656128 | 529600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8407296 | 787200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 196176 | 16348 | SH |  | OTR | 2 | 16348 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1352400 | 112700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 288587 | 8360 | SH |  | OTR | 2 | 8360 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 383172 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 112257 | 216462 | SH |  | OTR | 11 | 216462 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 309722 | 597227 | SH |  | OTR | 2 | 597227 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 41028 | 78900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 2196 | 150389 | SH |  | OTR | 11 | 150389 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 168064 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1131443 | 419053 | SH |  | OTR | 2 | 419053 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 250140 | 33000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3349804 | 310167 | SH |  | OTR | 2 | 310167 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1858680 | 172100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 474120 | 43900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 31879155 | 331212 | SH |  | OTR | 2 | 331212 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 44862125 | 466100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22994125 | 238900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 375615 | 11054 | SH |  | OTR | 2 | 11054 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 356367 | 24342 | SH |  | OTR | 2 | 24342 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1396098 | 72600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 248067 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 29324 | 14961 | SH |  | OTR | 11 | 14961 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 410516 | 21686 | SH |  | OTR | 11 | 21686 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 36473037 | 1926732 | SH |  | OTR | 2 | 1926732 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 140640435 | 7429500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 97300200 | 5140000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 438645 | 3382 | SH |  | OTR | 2 | 3382 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4954540 | 38200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8560200 | 66000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1260407 | 5057 | SH |  | OTR | 2 | 5057 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7801212 | 31300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6629784 | 26600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 326457 | 96300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1548891 | 456900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 42697 | 79807 | SH |  | OTR | 11 | 79807 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 1938 | 47962 | SH |  | OTR | 11 | 47962 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5195327 | 56823 | SH |  | OTR | 2 | 56823 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20535178 | 224600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26578701 | 290700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 786912 | 9600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 581987 | 7100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 850560 | 31444 | SH |  | OTR | 2 | 31444 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 13351880 | 493600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 18107270 | 669400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 94750 | 64020 | SH |  | OTR | 2 | 64020 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 23532 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 226234 | 12349 | SH |  | OTR | 2 | 12349 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 212512 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 224106 | 211421 | SH |  | OTR | 2 | 211421 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 25970 | 24500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 22377 | 17213 | SH |  | OTR | 11 | 17213 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 743445 | 571881 | SH |  | OTR | 2 | 571881 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 75530 | 58100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2541315 | 62935 | SH |  | OTR | 2 | 62935 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 403800 | 10000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12360318 | 306100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 331116 | 8200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 22112088 | 547600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 518870 | 108098 | SH |  | OTR | 2 | 108098 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 593760 | 123700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1134240 | 236300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8355759 | 59068 | SH |  | OTR | 2 | 59068 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14796716 | 104600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16975200 | 120000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 441845 | 10899 | SH |  | OTR | 11 | 10899 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 883042 | 21782 | SH |  | OTR | 2 | 21782 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2939150 | 72500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1792396 | 105871 | SH |  | OTR | 11 | 105871 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 62795 | 39494 | SH |  | OTR | 11 | 39494 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 118222 | 10866 | SH |  | OTR | 2 | 10866 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 482 | 52362 | SH |  | OTR | 11 | 52362 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11408365 | 116033 | SH |  | OTR | 2 | 116033 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14482536 | 147300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 36624200 | 372500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 895764 | 16358 | SH |  | OTR | 2 | 16358 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1620009 | 45239 | SH |  | OTR | 2 | 45239 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2578105 | 33253 | SH |  | OTR | 2 | 33253 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1021772 | 28148 | SH |  | OTR | 11 | 28148 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 1587203 | 27678 | SH |  | OTR | 11 | 27678 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 2116752 | 72352 | SH |  | OTR | 11 | 72352 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 2204865 | 69686 | SH |  | OTR | 11 | 69686 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1017049 | 32190 | SH |  | OTR | 11 | 32190 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 519177 | 15454 | SH |  | OTR | 2 | 15454 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 328710 | 10788 | SH |  | OTR | 11 | 10788 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 395866 | 12992 | SH |  | OTR | 2 | 12992 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 1265115 | 37057 | SH |  | OTR | 2 | 37057 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 437048 | 11031 | SH |  | OTR | 2 | 11031 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1532370 | 36086 | SH |  | OTR | 2 | 36086 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1714156 | 33111 | SH |  | OTR | 2 | 33111 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 287572 | 8937 | SH |  | OTR | 11 | 8937 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1629054 | 37210 | SH |  | OTR | 11 | 37210 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 611519 | 13968 | SH |  | OTR | 2 | 13968 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 772250 | 21204 | SH |  | OTR | 2 | 21204 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2067771 | 35980 | SH |  | OTR | 11 | 35980 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 606021 | 10545 | SH |  | OTR | 2 | 10545 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 36287 | 28349 | SH |  | OTR | 11 | 28349 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1724045 | 1346910 | SH |  | OTR | 2 | 1346910 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 284672 | 222400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 21760 | 17000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1425081 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2825680 | 12966 | SH |  | OTR | 2 | 12966 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2135714 | 9800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15015377 | 68900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 346188 | 25214 | SH |  | OTR | 11 | 25214 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1180753 | 85998 | SH |  | OTR | 2 | 85998 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1640735 | 119500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4521289 | 329300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 46146 | 92291 | SH |  | OTR | 11 | 92291 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 17234125 | 580469 | SH |  | OTR | 2 | 580469 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 15563498 | 524200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 26323154 | 886600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2567059 | 155391 | SH |  | OTR | 2 | 155391 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7126728 | 431400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4495092 | 272100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5244000 | 524400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 11295000 | 1129500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 329806239 | 1807950 | SH |  | OTR | 2 | 1807950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 162682156 | 891800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4760450562 | 26096100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 608662572 | 3336600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4905547430 | 26891500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 4115632 | 479119 | SH |  | OTR | 2 | 479119 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1609766 | 187400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 832371 | 96900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 795090 | 39167 | SH |  | OTR | 11 | 39167 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 164835888 | 809527 | SH |  | OTR | 2 | 809527 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46018120 | 226000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1091667906 | 5361300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133004584 | 653200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1165581966 | 5724300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 964939 | 8265 | SH |  | OTR | 2 | 8265 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3140575 | 26900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2008100 | 17200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 502022 | 8008 | SH |  | OTR | 2 | 8008 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 319719 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 984233 | 15700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1009969 | 16816 | SH |  | OTR | 2 | 16816 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2240238 | 37300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2276274 | 37900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6762064 | 174595 | SH |  | OTR | 2 | 174595 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 62208126 | 1606200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 100082193 | 2584100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 57033 | 11227 | SH |  | OTR | 11 | 11227 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 615620 | 121185 | SH |  | OTR | 2 | 121185 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 112776 | 22200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 32370378 | 672282 | SH |  | OTR | 2 | 672282 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 11151540 | 231600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 27431055 | 569700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1452468 | 41007 | SH |  | OTR | 2 | 41007 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3446366 | 97300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 13565860 | 383000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 351787 | 8888 | SH |  | OTR | 2 | 8888 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 755978 | 19100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1381342 | 34900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 101972 | 15592 | SH |  | OTR | 11 | 15592 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 282384 | 43178 | SH |  | OTR | 2 | 43178 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4324034 | 228543 | SH |  | OTR | 2 | 228543 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 120259304 | 6356200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 144452308 | 7634900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 |  | 15027 | 14732 | SH |  | OTR | 11 | 14732 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 582619 | 28644 | SH |  | OTR | 2 | 28644 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2062498 | 186146 | SH |  | OTR | 2 | 186146 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 511896 | 46200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 450956 | 40700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1231977 | 7580 | SH |  | OTR | 2 | 7580 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 747638 | 4600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1606520 | 2119 | SH |  | OTR | 11 | 2119 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21300982 | 28096 | SH |  | OTR | 2 | 28096 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 78165265 | 103100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 64746010 | 85400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 289474 | 3491 | SH |  | OTR | 2 | 3491 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3855780 | 46500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 32222712 | 388600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 247 | 14586 | SH |  | OTR | 11 | 14586 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 389829 | 25248 | SH |  | OTR | 11 | 25248 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2608927 | 35251 | SH |  | OTR | 2 | 35251 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5735775 | 77500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 429258 | 5800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 473040 | 32400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1662940 | 113900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 749868 | 7250 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 992928 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 137192 | 10014 | SH |  | OTR | 11 | 10014 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 108319 | 20911 | SH |  | OTR | 11 | 20911 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6937299 | 1339247 | SH |  | OTR | 2 | 1339247 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6829312 | 1318400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1399636 | 270200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30855666 | 243418 | SH |  | OTR | 2 | 243418 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 80746120 | 637000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 127381124 | 1004900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5266775 | 25304 | SH |  | OTR | 2 | 25304 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28452738 | 136700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14424102 | 69300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2160338 | 13564 | SH |  | OTR | 2 | 13564 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1704189 | 10700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 844131 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1117114 | 36507 | SH |  | OTR | 2 | 36507 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1230120 | 40200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1655460 | 54100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 149054 | 24637 | SH |  | OTR | 2 | 24637 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 222404825 | 3316505 | SH |  | OTR | 2 | 3316505 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25569978 | 381300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 612210858 | 9129300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43119580 | 643000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 710480582 | 10594700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 841105 | 65101 | SH |  | OTR | 2 | 65101 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 439280 | 34000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1161763 | 184700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 199341 | 10350 | SH |  | OTR | 11 | 10350 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1221945 | 40502 | SH |  | OTR | 2 | 40502 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 343938 | 11400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3348870 | 111000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 742182 | 24600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7711452 | 255600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 372436 | 6008 | SH |  | OTR | 2 | 6008 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 428128633 | 3239227 | SH |  | OTR | 2 | 3239227 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 82830939 | 626700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1262857916 | 9554800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 110480903 | 835900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2210093872 | 16721600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 551489 | 21359 | SH |  | OTR | 2 | 21359 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 78512 | 77735 | SH |  | OTR | 11 | 77735 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 16775 | 16609 | SH |  | OTR | 2 | 16609 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 784462 | 29580 | SH |  | OTR | 1 | 29580 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 235922 | 8896 | SH |  | OTR | 11 | 8896 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8644857 | 325975 | SH |  | OTR | 2 | 325975 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2445144 | 92200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 17195568 | 648400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4821336 | 181800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 67535832 | 2546600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 234407 | 8493 | SH |  | OTR | 2 | 8493 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 630970 | 44560 | SH |  | OTR | 2 | 44560 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 513518 | 45085 | SH |  | OTR | 2 | 45085 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 241451 | 11953 | SH |  | OTR | 11 | 11953 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 21587 | 37334 | SH |  | OTR | 11 | 37334 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 359974 | 21491 | SH |  | OTR | 2 | 21491 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 443875 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1253098 | 21793 | SH |  | OTR | 2 | 21793 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1897500 | 33000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2351750 | 40900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 379818 | 42202 | SH |  | OTR | 11 | 42202 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 14952897 | 1661433 | SH |  | OTR | 2 | 1661433 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18900900 | 2100100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 51614100 | 5734900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 387769 | 9584 | SH |  | OTR | 2 | 9584 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 509796 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1573894 | 38900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 464236 | 17665 | SH |  | OTR | 2 | 17665 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3235068 | 123100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 9119160 | 347000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14388626 | 747073 | SH |  | OTR | 2 | 747073 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7661628 | 397800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 20109366 | 1044100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 280542 | 31557 | SH |  | OTR | 11 | 31557 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 292952 | 32953 | SH |  | OTR | 2 | 32953 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 198381 | 29565 | SH |  | OTR | 11 | 29565 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 83794 | 12488 | SH |  | OTR | 2 | 12488 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 493185 | 73500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 829005 | 6692 | SH |  | OTR | 2 | 6692 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 62311640 | 503000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 36148184 | 291800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1302294 | 106223 | SH |  | OTR | 2 | 106223 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 20522014 | 1673900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 733148 | 59800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1099981 | 6325 | SH |  | OTR | 2 | 6325 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5199909 | 29900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1165197 | 6700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10841300 | 97881 | SH |  | OTR | 2 | 97881 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 830700 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 31644132 | 285700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8030244 | 31700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 16187148 | 63900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 248827 | 8297 | SH |  | OTR | 2 | 8297 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 134216 | 29051 | SH |  | OTR | 11 | 29051 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 473924 | 102581 | SH |  | OTR | 2 | 102581 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 84084 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 100716 | 21800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 60744654 | 432531 | SH |  | OTR | 2 | 432531 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20125052 | 143300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 817739988 | 5822700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31009152 | 220800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 459547768 | 3272200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1527264 | 40554 | SH |  | OTR | 2 | 40554 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 237258 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1205028 | 56521 | SH |  | OTR | 2 | 56521 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 490360 | 23000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8475098 | 81460 | SH |  | OTR | 2 | 81460 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9134712 | 87800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3402108 | 32700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 94306 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 491628 | 63600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 221907 | 9911 | SH |  | OTR | 11 | 9911 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7021504 | 313600 | SH |  | OTR | 2 | 313600 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2480812 | 110800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 433354 | 45141 | SH |  | OTR | 2 | 45141 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 3235200 | 337000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1025280 | 106800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 172892 | 17118 | SH |  | OTR | 11 | 17118 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 293910 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 418140 | 41400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 1436259 | 61300 | SH |  | OTR | 2 | 61300 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 2031381 | 86700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 3113847 | 132900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2155581 | 118114 | SH |  | OTR | 2 | 118114 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3653650 | 200200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1354150 | 74200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1583910 | 123743 | SH |  | OTR | 2 | 123743 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6368000 | 497500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 15795200 | 1234000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 109485 | 60489 | SH |  | OTR | 11 | 60489 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 61417 | 33932 | SH |  | OTR | 2 | 33932 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1399997 | 69204 | SH |  | OTR | 2 | 69204 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 8933568 | 441600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 31218936 | 1543200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6157789 | 276506 | SH |  | OTR | 2 | 276506 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7473812 | 335600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4580939 | 205700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 283933 | 43548 | SH |  | OTR | 2 | 43548 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 221680 | 34000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 397720 | 61000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 175973 | 51304 | SH |  | OTR | 2 | 51304 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 96557 | 24950 | SH |  | OTR | 11 | 24950 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 365363 | 94409 | SH |  | OTR | 2 | 94409 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 797607 | 206100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1745370 | 451000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 36551 | 14562 | SH |  | OTR | 11 | 14562 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 50587 | 20154 | SH |  | OTR | 2 | 20154 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 75551 | 30100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 70531 | 28100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 224273 | 18974 | SH |  | OTR | 2 | 18974 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2114598 | 178900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 34767348 | 2941400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 184266 | 14555 | SH |  | OTR | 11 | 14555 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 15536365 | 1227201 | SH |  | OTR | 2 | 1227201 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 123571728 | 9760800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 71109954 | 5616900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11559537 | 453671 | SH |  | OTR | 1 | 453671 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 309386645 | 12142333 | SH |  | OTR | 2 | 12142333 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29717324 | 1166300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 795411708 | 31217100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27403740 | 1075500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 607690356 | 23849700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 21533184 | 1427930 | SH |  | OTR | 2 | 1427930 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 65784992 | 4362400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 223509728 | 14821600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 416952 | 6642 | SH |  | OTR | 11 | 6642 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 255694 | 19852 | SH |  | OTR | 11 | 19852 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 133952 | 10400 | SH |  | OTR | 2 | 10400 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N536 |  | 233167 | 8239 | SH |  | OTR | 11 | 8239 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1815840 | 154277 | SH |  | OTR | 2 | 154277 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 234223 | 19900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 650881 | 55300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1178762 | 29134 | SH |  | OTR | 11 | 29134 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 720916 | 17818 | SH |  | OTR | 2 | 17818 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 210392 | 5200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 432922 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4367073 | 26924 | SH |  | OTR | 1 | 26924 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36932940 | 227700 | SH |  | OTR | 2 | 227700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21783460 | 134300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 281790060 | 1737300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11743280 | 72400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 205815580 | 1268900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8904277 | 65463 | SH |  | OTR | 2 | 65463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3645336 | 26800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 108244716 | 795800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5685636 | 41800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 136482468 | 1003400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 263517 | 7676 | SH |  | OTR | 2 | 7676 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 264341 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1216679 | 21167 | SH |  | OTR | 2 | 21167 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 316140 | 5500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 756065 | 32944 | SH |  | OTR | 2 | 32944 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 511785 | 22300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1656990 | 72200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 349107 | 14843 | SH |  | OTR | 11 | 14843 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 799186 | 33979 | SH |  | OTR | 2 | 33979 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1166592 | 49600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1766352 | 75100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 78375 | 28500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 303300 | 33700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1644844 | 40394 | SH |  | OTR | 2 | 40394 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2321040 | 57000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3045856 | 74800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 254810 | 10221 | SH |  | OTR | 11 | 10221 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 705290 | 17329 | SH |  | OTR | 11 | 17329 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 396481 | 17607 | SH |  | OTR | 2 | 17607 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 696459 | 12855 | SH |  | OTR | 2 | 12855 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1214784 | 22800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2051280 | 38500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 292615 | 5446 | SH |  | OTR | 11 | 5446 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2362382 | 23346 | SH |  | OTR | 2 | 23346 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1063367 | 38809 | SH |  | OTR | 2 | 38809 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1400250 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 333965 | 6388 | SH |  | OTR | 2 | 6388 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1269307 | 25100 | SH |  | OTR | 2 | 25100 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1836211 | 27019 | SH |  | OTR | 2 | 27019 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6592120 | 97000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 7795012 | 114700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 195044 | 39087 | SH |  | OTR | 11 | 39087 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 94533 | 12455 | SH |  | OTR | 11 | 12455 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 209307 | 26461 | SH |  | OTR | 11 | 26461 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 226888 | 29893 | SH |  | OTR | 11 | 29893 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4445740 | 47401 | SH |  | OTR | 2 | 47401 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6509026 | 69400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4089244 | 43600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1719499 | 19178 | SH |  | OTR | 2 | 19178 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 789008 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10965418 | 122300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 50319 | 53079 | SH |  | OTR | 11 | 53079 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 51488632 | 1600517 | SH |  | OTR | 2 | 1600517 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3873268 | 120400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 73633913 | 2288900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3834664 | 119200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 83960483 | 2609900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 134659 | 13520 | SH |  | OTR | 11 | 13520 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 73777 | 17078 | SH |  | OTR | 11 | 17078 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 89424 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 164160 | 38000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 672814 | 1939 | SH |  | OTR | 2 | 1939 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1526756 | 4400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3573997 | 10300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2127041 | 186419 | SH |  | OTR | 2 | 186419 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4760252 | 417200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 13179691 | 1155100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 155424 | 14181 | SH |  | OTR | 11 | 14181 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 328090 | 1846 | SH |  | OTR | 2 | 1846 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1404067 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 799785 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 584629 | 34269 | SH |  | OTR | 2 | 34269 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7905604 | 463400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 47599106 | 2790100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 478581 | 26238 | SH |  | OTR | 2 | 26238 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1955328 | 107200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 22758048 | 1247700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2869655 | 27646 | SH |  | OTR | 2 | 27646 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7079160 | 68200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10608360 | 102200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10495628 | 808600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 25847074 | 1991300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 2067745 | 780281 | SH |  | OTR | 2 | 780281 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 63335 | 23900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 235319 | 160081 | SH |  | OTR | 2 | 160081 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 173607 | 118100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 29694 | 20200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 29662 | 30814 | SH |  | OTR | 2 | 30814 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 3660 | 178518 | SH |  | OTR | 11 | 178518 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 46427 | 11935 | SH |  | OTR | 11 | 11935 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 560763 | 144155 | SH |  | OTR | 2 | 144155 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 153655 | 39500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 130315 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 506415 | 3500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 28931 | 19548 | SH |  | OTR | 11 | 19548 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 80521 | 54406 | SH |  | OTR | 2 | 54406 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 127724 | 86300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 83620 | 56500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 451235 | 193663 | SH |  | OTR | 11 | 193663 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 493161 | 211657 | SH |  | OTR | 2 | 211657 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 8569507 | 3677900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 35497783 | 15235100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 45988 | 67264 | SH |  | OTR | 11 | 67264 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 705829 | 31609 | SH |  | OTR | 2 | 31609 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 578347 | 25900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 267960 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 35888 | 25634 | SH |  | OTR | 2 | 25634 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53003526 | 263791 | SH |  | OTR | 2 | 263791 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98656630 | 491000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 93653473 | 466100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2599163 | 469163 | SH |  | OTR | 2 | 469163 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2100214 | 379100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 18489196 | 3337400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1661762 | 28587 | SH |  | OTR | 11 | 28587 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4384281 | 75422 | SH |  | OTR | 2 | 75422 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 6080398 | 104600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 18816681 | 323700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 505276 | 537470 | SH |  | OTR | 2 | 537470 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 587782 | 625300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 97196 | 103400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 10509577 | 467300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 66673854 | 2964600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18058787 | 58241 | SH |  | OTR | 2 | 58241 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 30820958 | 99400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9209079 | 29700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13378344 | 105333 | SH |  | OTR | 2 | 105333 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 977977 | 7700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7099859 | 55900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 219466 | 13079 | SH |  | OTR | 11 | 13079 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 4537429 | 270407 | SH |  | OTR | 2 | 270407 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5478670 | 326500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 4189966 | 249700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 334007 | 51784 | SH |  | OTR | 11 | 51784 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4947040 | 766983 | SH |  | OTR | 2 | 766983 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4594335 | 712300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2114955 | 327900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1830400 | 41600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1843600 | 41900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 846412 | 17200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 831649 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1625420 | 15123 | SH |  | OTR | 2 | 15123 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2343064 | 21800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1010312 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 258885 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 482368 | 28308 | SH |  | OTR | 11 | 28308 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 204940 | 12027 | SH |  | OTR | 2 | 12027 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 460080 | 27000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 523128 | 30700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 774413 | 19004 | SH |  | OTR | 2 | 19004 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1189900 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3365950 | 82600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1226555 | 4024 | SH |  | OTR | 2 | 4024 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1249721 | 4100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 37003934 | 121400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5303694 | 17400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 61297291 | 201100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1027044 | 25542 | SH |  | OTR | 2 | 25542 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1431851 | 14578 | SH |  | OTR | 11 | 14578 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 12166511 | 123870 | SH |  | OTR | 2 | 123870 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 9213036 | 93800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 12631092 | 128600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1302758 | 248618 | SH |  | OTR | 2 | 248618 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 78600 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1054288 | 201200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1905434 | 18128 | SH |  | OTR | 2 | 18128 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 21936457 | 208700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34980608 | 332800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9731758 | 261888 | SH |  | OTR | 2 | 261888 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24770856 | 666600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5079772 | 136700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 526828 | 34121 | SH |  | OTR | 2 | 34121 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 245496 | 15900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 740387 | 372991 | SH |  | OTR | 2 | 372991 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 64078 | 32200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1554861 | 29337 | SH |  | OTR | 2 | 29337 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4324800 | 81600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5374200 | 101400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 247655 | 75275 | SH |  | OTR | 2 | 75275 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1968736 | 598400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 7164304 | 2177600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 194454 | 10797 | SH |  | OTR | 11 | 10797 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 317589 | 5635 | SH |  | OTR | 2 | 5635 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 467788 | 8300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 724024 | 8010 | SH |  | OTR | 2 | 8010 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 848734 | 30530 | SH |  | OTR | 2 | 30530 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5518300 | 198500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3258160 | 117200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 779 | 22375 | SH |  | OTR | 11 | 22375 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 353 | 10908 | SH |  | OTR | 11 | 10908 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 532397 | 8532 | SH |  | OTR | 2 | 8532 | 0 | 0 |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 |  | 19066 | 26517 | SH |  | OTR | 11 | 26517 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6396114 | 62316 | SH |  | OTR | 2 | 62316 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34661528 | 337700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54932928 | 535200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 283585 | 2340 | SH |  | OTR | 2 | 2340 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 472641 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3237709 | 584424 | SH |  | OTR | 2 | 584424 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1489152 | 268800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2213230 | 399500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 638457 | 2300 | SH |  | OTR | 2 | 2300 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 360867 | 1300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13522747 | 611889 | SH |  | OTR | 2 | 611889 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1261910 | 57100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2769130 | 125300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13396679 | 97551 | SH |  | OTR | 2 | 97551 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5149875 | 37500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10505745 | 76500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 261386 | 4980 | SH |  | OTR | 11 | 4980 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 2753759 | 48337 | SH |  | OTR | 11 | 48337 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 804935 | 21388 | SH |  | OTR | 11 | 21388 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1423318 | 20878 | SH |  | OTR | 11 | 20878 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 540067 | 7922 | SH |  | OTR | 2 | 7922 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7340603 | 88537 | SH |  | OTR | 2 | 88537 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1376306 | 16600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1625036 | 19600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 109920 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 200604 | 29200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1297290 | 52100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 405431 | 16900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 215910 | 9000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 288982 | 8097 | SH |  | OTR | 2 | 8097 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4040108 | 113200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4582596 | 128400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 246980 | 3387 | SH |  | OTR | 2 | 3387 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5228364 | 71700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 32967132 | 452100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76478980 | 497748 | SH |  | OTR | 2 | 497748 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8266370 | 53800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 308928690 | 2010600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22048775 | 143500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 458645250 | 2985000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 385288 | 10800 | SH |  | OTR | 11 | 10800 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 938854 | 26317 | SH |  | OTR | 2 | 26317 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 413772 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 299628 | 8400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 519631 | 13396 | SH |  | OTR | 11 | 13396 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 263591 | 38257 | SH |  | OTR | 2 | 38257 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 99905 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 109694 | 29647 | SH |  | OTR | 11 | 29647 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 220054 | 59474 | SH |  | OTR | 2 | 59474 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 271210 | 73300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 227426 | 7028 | SH |  | OTR | 2 | 7028 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 333308 | 10300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 627784 | 19400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 286204 | 6515 | SH |  | OTR | 11 | 6515 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1768578 | 40259 | SH |  | OTR | 2 | 40259 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2982847 | 67900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6079912 | 138400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39256901 | 158967 | SH |  | OTR | 2 | 158967 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 156195875 | 632500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 130192040 | 527200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1024352 | 47600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1954016 | 90800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 617110 | 255004 | SH |  | OTR | 2 | 255004 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 437052 | 180600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19440457 | 169756 | SH |  | OTR | 2 | 169756 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 78995896 | 689800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 102793152 | 897600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 597716 | 114068 | SH |  | OTR | 2 | 114068 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 423916 | 80900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 182165 | 397914 | SH |  | OTR | 2 | 397914 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 53772 | 25245 | SH |  | OTR | 2 | 25245 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7407628 | 323336 | SH |  | OTR | 2 | 323336 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 446745 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 15145801 | 661100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 407218 | 6702 | SH |  | OTR | 11 | 6702 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 490581 | 8074 | SH |  | OTR | 2 | 8074 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 21007275 | 621885 | SH |  | OTR | 2 | 621885 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 17234556 | 510200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 21828636 | 646200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 122994 | 14981 | SH |  | OTR | 11 | 14981 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 184725 | 22500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 409107 | 16808 | SH |  | OTR | 11 | 16808 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 598253 | 24579 | SH |  | OTR | 2 | 24579 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 494864 | 7834 | SH |  | OTR | 11 | 7834 | 0 | 0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 532469 | 10126 | SH |  | OTR | 2 | 10126 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 952192 | 9449 | SH |  | OTR | 2 | 9449 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 401064 | 5569 | SH |  | OTR | 2 | 5569 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1101813 | 13947 | SH |  | OTR | 2 | 13947 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 262933 | 3081 | SH |  | OTR | 2 | 3081 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 221775 | 4909 | SH |  | OTR | 2 | 4909 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 1127275 | 31541 | SH |  | OTR | 2 | 31541 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 3616888 | 101200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 24982260 | 699000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 829885 | 18100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 2810605 | 61300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 818232 | 30900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 474282 | 14003 | SH |  | OTR | 11 | 14003 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 524985 | 15500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 460525 | 13813 | SH |  | OTR | 2 | 13813 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 266720 | 8000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 389711 | 21203 | SH |  | OTR | 11 | 21203 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 398001 | 21654 | SH |  | OTR | 2 | 21654 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 2856252 | 155400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 378618 | 24860 | SH |  | OTR | 2 | 24860 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 56625140 | 3718000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 81390643 | 5344100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 231420 | 18993 | SH |  | OTR | 11 | 18993 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 150028 | 11010 | SH |  | OTR | 2 | 11010 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 285224 | 6475 | SH |  | OTR | 11 | 6475 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 474918 | 10528 | SH |  | OTR | 2 | 10528 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 153534 | 17132 | SH |  | OTR | 11 | 17132 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 250572 | 27960 | SH |  | OTR | 2 | 27960 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 264188 | 15963 | SH |  | OTR | 2 | 15963 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 796114 | 36187 | SH |  | OTR | 11 | 36187 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 257598 | 11709 | SH |  | OTR | 2 | 11709 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 1591469 | 135329 | SH |  | OTR | 11 | 135329 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 586624 | 49883 | SH |  | OTR | 2 | 49883 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 196392 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 356328 | 30300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 3829250 | 265000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2749835 | 190300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4842146 | 246044 | SH |  | OTR | 2 | 246044 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 45025872 | 2287900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 13663824 | 694300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 575747 | 12016 | SH |  | OTR | 2 | 12016 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 215372 | 6965 | SH |  | OTR | 2 | 6965 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 944328 | 19600 | SH |  | OTR | 2 | 19600 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 129629 | 11505 | SH |  | OTR | 2 | 11505 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 167982 | 12800 | SH |  | OTR | 2 | 12800 | 0 | 0 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 92253 | 11207 | SH |  | OTR | 2 | 11207 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSM | 74347G630 |  | 159681 | 12613 | SH |  | OTR | 2 | 12613 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 1067585 | 29281 | SH |  | OTR | 2 | 29281 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 288034 | 7900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 947960 | 26000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 638411 | 12360 | SH |  | OTR | 2 | 12360 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 413632 | 10315 | SH |  | OTR | 2 | 10315 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 153197 | 11709 | SH |  | OTR | 11 | 11709 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 159922 | 12223 | SH |  | OTR | 2 | 12223 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 201926 | 2950 | SH |  | OTR | 11 | 2950 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 807710 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 574980 | 8400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 28514659 | 254300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 25027416 | 223200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 870408 | 50400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3368946 | 24555 | SH |  | OTR | 2 | 24555 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 30280040 | 220700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 110349960 | 804300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 362651 | 6088 | SH |  | OTR | 11 | 6088 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 477260 | 8012 | SH |  | OTR | 2 | 8012 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 321678 | 5400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 364855 | 4765 | SH |  | OTR | 11 | 4765 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 674582 | 5777 | SH |  | OTR | 2 | 5777 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 2063960 | 19239 | SH |  | OTR | 11 | 19239 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1727208 | 16100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 708048 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 877364 | 39628 | SH |  | OTR | 2 | 39628 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 148774 | 11187 | SH |  | OTR | 2 | 11187 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 982191 | 14212 | SH |  | OTR | 11 | 14212 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1148731 | 11601 | SH |  | OTR | 11 | 11601 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 7812678 | 78900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 12387402 | 125100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 766737 | 8275 | SH |  | OTR | 2 | 8275 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1621550 | 17500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 266699 | 6272 | SH |  | OTR | 2 | 6272 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 478297 | 27737 | SH |  | OTR | 2 | 27737 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 718951 | 15508 | SH |  | OTR | 11 | 15508 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1417782 | 30582 | SH |  | OTR | 2 | 30582 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 829844 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 792756 | 17100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 536559 | 10504 | SH |  | OTR | 11 | 10504 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 654810 | 8526 | SH |  | OTR | 2 | 8526 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 514932 | 8634 | SH |  | OTR | 11 | 8634 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 1218600 | 18892 | SH |  | OTR | 2 | 18892 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 1315800 | 20400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 232200 | 3600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 581605 | 5860 | SH |  | OTR | 2 | 5860 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 2739300 | 27600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 2577337 | 48629 | SH |  | OTR | 11 | 48629 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 250796 | 4732 | SH |  | OTR | 2 | 4732 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 5141000 | 97000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 3604000 | 68000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 530663 | 20843 | SH |  | OTR | 2 | 20843 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 4041030 | 37749 | SH |  | OTR | 2 | 37749 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 6947545 | 64900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 10523015 | 98300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5527661 | 53459 | SH |  | OTR | 2 | 53459 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 400550920 | 3873800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1235019940 | 11944100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 851548 | 35900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 308360 | 13000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 747206 | 6702 | SH |  | OTR | 2 | 6702 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 56826453 | 509700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 84264142 | 755800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1319322 | 23532 | SH |  | OTR | 11 | 23532 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 265019 | 4727 | SH |  | OTR | 2 | 4727 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 749136 | 44618 | SH |  | OTR | 2 | 44618 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 957030 | 57000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 339337 | 24446 | SH |  | OTR | 2 | 24446 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 712317 | 6911 | SH |  | OTR | 2 | 6911 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 742104 | 7200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1597585 | 15500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 297554 | 4568 | SH |  | OTR | 2 | 4568 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 416352 | 9647 | SH |  | OTR | 11 | 9647 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 436708 | 15645 | SH |  | OTR | 2 | 15645 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 216629 | 2769 | SH |  | OTR | 2 | 2769 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 401528 | 5917 | SH |  | OTR | 11 | 5917 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 245653 | 3620 | SH |  | OTR | 2 | 3620 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 60395400 | 890000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 74333844 | 1095400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT ETHER ETF | 74349Y209 |  | 96404 | 11463 | SH |  | OTR | 2 | 11463 | 0 | 0 |
| PROSHARES TR | ULTRA TSLA | 74349Y373 |  | 969634 | 24140 | SH |  | OTR | 2 | 24140 | 0 | 0 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 1143886 | 34137 | SH |  | OTR | 2 | 34137 | 0 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 880766 | 29154 | SH |  | OTR | 2 | 29154 | 0 | 0 |
| PROSHARES TR | ULTRA COIN | 74349Y423 |  | 524270 | 17315 | SH |  | OTR | 2 | 17315 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 DYN | 74349Y589 |  | 580716 | 14066 | SH |  | OTR | 2 | 14066 | 0 | 0 |
| PROSHARES TR | S 500 DYNAMIC | 74349Y613 |  | 223858 | 5413 | SH |  | OTR | 2 | 5413 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 579768 | 23693 | SH |  | OTR | 11 | 23693 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 856955 | 23186 | SH |  | OTR | 2 | 23186 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 20261472 | 548200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 20165376 | 545600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 334589 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74349Y779 |  | 194631 | 21064 | SH |  | OTR | 11 | 21064 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 260853 | 70884 | SH |  | OTR | 11 | 70884 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 236676 | 64314 | SH |  | OTR | 2 | 64314 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 3499594 | 162545 | SH |  | OTR | 11 | 162545 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 311302 | 14459 | SH |  | OTR | 2 | 14459 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 2318781 | 107700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 4745212 | 220400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 311766 | 10044 | SH |  | OTR | 2 | 10044 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3302656 | 106400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 890848 | 28700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 885121 | 65516 | SH |  | OTR | 11 | 65516 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 597345 | 44215 | SH |  | OTR | 2 | 44215 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 1555001 | 115100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 9781240 | 724000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 11637803 | 228461 | SH |  | OTR | 2 | 228461 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 6683328 | 131200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 10987758 | 215700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 306940 | 19402 | SH |  | OTR | 2 | 19402 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 174020 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 316400 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 788474 | 10342 | SH |  | OTR | 11 | 10342 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 26334668 | 345418 | SH |  | OTR | 2 | 345418 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 12930304 | 169600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 24495912 | 321300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 209526 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 3293290 | 71500 | SH |  | OTR | 2 | 71500 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 3717042 | 80700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 31016804 | 673400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 445415 | 15902 | SH |  | OTR | 2 | 15902 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 6814080 | 409500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 245551 | 15976 | SH |  | OTR | 2 | 15976 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 1174268 | 76400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1212219 | 37530 | SH |  | OTR | 2 | 37530 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 11246860 | 348200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 10387680 | 321600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 843349 | 28121 | SH |  | OTR | 11 | 28121 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 1301506 | 43398 | SH |  | OTR | 2 | 43398 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 44751078 | 1492200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 129976660 | 4334000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1684243 | 161326 | SH |  | OTR | 11 | 161326 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 5580264 | 534508 | SH |  | OTR | 2 | 534508 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 36701820 | 3515500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 50148540 | 4803500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1712665 | 98316 | SH |  | OTR | 11 | 98316 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 551674 | 31669 | SH |  | OTR | 2 | 31669 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 4943796 | 283800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 6410560 | 368000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 684980 | 19689 | SH |  | OTR | 2 | 19689 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 27139679 | 780100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 80260530 | 2307000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2507284 | 111534 | SH |  | OTR | 2 | 111534 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 11822232 | 525900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 12215632 | 543400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 67933 | 24703 | SH |  | OTR | 11 | 24703 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10206705 | 3711529 | SH |  | OTR | 2 | 3711529 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 12782550 | 4648200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 158950 | 57800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3778367 | 56946 | SH |  | OTR | 2 | 56946 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1625575 | 24500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 285305 | 4300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/26/202 | 74365N111 |  | 2242 | 87596 | SH |  | OTR | 11 | 87596 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4197579 | 63188 | SH |  | OTR | 2 | 63188 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2291835 | 34500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4550455 | 68500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 161887 | 72922 | SH |  | OTR | 2 | 72922 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 22866 | 10300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 52392 | 23600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 353233 | 81203 | SH |  | OTR | 2 | 81203 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1536683 | 157447 | SH |  | OTR | 2 | 157447 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 7225328 | 740300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3580944 | 366900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 301531 | 6027 | SH |  | OTR | 2 | 6027 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 600360 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 999681 | 79783 | SH |  | OTR | 2 | 79783 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 171661 | 13700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 273373 | 17357 | SH |  | OTR | 11 | 17357 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1322762 | 68608 | SH |  | OTR | 2 | 68608 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6273469 | 60473 | SH |  | OTR | 2 | 60473 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1867320 | 18000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 106904070 | 1030500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5736822 | 55300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 83790798 | 807700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 252806 | 9032 | SH |  | OTR | 2 | 9032 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 37163 | 19457 | SH |  | OTR | 11 | 19457 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 276721 | 144880 | SH |  | OTR | 2 | 144880 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 153755 | 80500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 467759 | 244900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 2698 | 107909 | SH |  | OTR | 11 | 107909 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2805127 | 13817 | SH |  | OTR | 2 | 13817 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4405534 | 21700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18556028 | 91400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2414910 | 39350 | SH |  | OTR | 2 | 39350 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7640565 | 124500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 13482989 | 219700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 3258 | 16461 | SH |  | OTR | 11 | 16461 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 257077 | 890 | SH |  | OTR | 11 | 890 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19151622 | 66303 | SH |  | OTR | 2 | 66303 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41218895 | 142700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30704755 | 106300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7621985 | 91325 | SH |  | OTR | 2 | 91325 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11517480 | 138000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30337710 | 363500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 890473 | 107545 | SH |  | OTR | 11 | 107545 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 737334 | 89050 | SH |  | OTR | 2 | 89050 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 667368 | 80600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 136620 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 109826 | 67794 | SH |  | OTR | 2 | 67794 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 290492 | 16412 | SH |  | OTR | 2 | 16412 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 520380 | 29400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 240477 | 1820 | SH |  | OTR | 1 | 1820 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21068921 | 159456 | SH |  | OTR | 2 | 159456 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2180145 | 16500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 56181676 | 425200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1995163 | 15100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 62867454 | 475800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 492768 | 92800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 633436 | 7558 | SH |  | OTR | 11 | 7558 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20177341 | 240751 | SH |  | OTR | 2 | 240751 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1072768 | 12800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40119847 | 478700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2279632 | 27200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 66184757 | 789700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 22688800 | 1725384 | SH |  | OTR | 2 | 1725384 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 12417545 | 944300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 51171910 | 3891400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 99668 | 106688 | SH |  | OTR | 11 | 106688 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 321275 | 343904 | SH |  | OTR | 2 | 343904 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 36921 | 39700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1276217 | 29874 | SH |  | OTR | 2 | 29874 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 10145119 | 205346 | SH |  | OTR | 2 | 205346 | 0 | 0 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 356547 | 11931 | SH |  | OTR | 11 | 11931 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 214678 | 20782 | SH |  | OTR | 11 | 20782 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 111833 | 30307 | SH |  | OTR | 11 | 30307 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3312601 | 39544 | SH |  | OTR | 2 | 39544 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 9742451 | 116300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 10714183 | 127900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 305319 | 137531 | SH |  | OTR | 2 | 137531 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 47730 | 21500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 759009 | 10485 | SH |  | OTR | 2 | 10485 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 926592 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3156204 | 43600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 601943 | 7958 | SH |  | OTR | 2 | 7958 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 234484 | 3100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3990318 | 138649 | SH |  | OTR | 2 | 138649 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2820440 | 98000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 6107116 | 212200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1850601 | 41419 | SH |  | OTR | 2 | 41419 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3891628 | 87100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1036576 | 23200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 228532 | 1914 | SH |  | OTR | 2 | 1914 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9020654 | 99041 | SH |  | OTR | 2 | 99041 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12213828 | 134100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12040776 | 132200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 66356 | 10600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 100786 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 469162 | 3561 | SH |  | OTR | 2 | 3561 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1739100 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4321400 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22110076 | 132905 | SH |  | OTR | 1 | 132905 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 174968298 | 1051745 | SH |  | OTR | 2 | 1051745 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51554964 | 309900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 527677284 | 3171900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 30859780 | 185500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 734595852 | 4415700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1169797 | 8840 | SH |  | OTR | 2 | 8840 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1230669 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11790603 | 89100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 457742 | 32190 | SH |  | OTR | 2 | 32190 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 732280 | 1767 | SH |  | OTR | 11 | 1767 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9229133 | 22270 | SH |  | OTR | 2 | 22270 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 69664002 | 168100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 175672638 | 423900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 142453 | 15793 | SH |  | OTR | 11 | 15793 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 485426 | 89397 | SH |  | OTR | 11 | 89397 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 285466 | 52572 | SH |  | OTR | 2 | 52572 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 74934 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1287172 | 69917 | SH |  | OTR | 11 | 69917 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 34547396 | 1876556 | SH |  | OTR | 2 | 1876556 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 65896754 | 3579400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 26705546 | 1450600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 47895 | 33968 | SH |  | OTR | 11 | 33968 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2830049 | 2007127 | SH |  | OTR | 2 | 2007127 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 581625 | 412500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 80652 | 57200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 37905 | 145733 | SH |  | OTR | 11 | 145733 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17027718 | 1382120 | SH |  | OTR | 2 | 1382120 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 42797216 | 3473800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 110877536 | 8999800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 816851 | 191300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 1242570 | 291000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3226901 | 16932 | SH |  | OTR | 2 | 16932 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51723412 | 271400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39011726 | 204700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 16079 | 10307 | SH |  | OTR | 2 | 10307 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 50710 | 25611 | SH |  | OTR | 11 | 25611 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 85894 | 14174 | SH |  | OTR | 11 | 14174 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 290777 | 47983 | SH |  | OTR | 2 | 47983 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 255732 | 42200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 94536 | 15600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 723852 | 24579 | SH |  | OTR | 2 | 24579 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 565440 | 19200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1519620 | 51600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 728637 | 47100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 169888 | 65091 | SH |  | OTR | 11 | 65091 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 949372 | 363744 | SH |  | OTR | 2 | 363744 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 172521 | 66100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 58203 | 22300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 739913 | 54849 | SH |  | OTR | 2 | 54849 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1038730 | 77000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 546345 | 40500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 560993 | 29433 | SH |  | OTR | 11 | 29433 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 29624844 | 1554294 | SH |  | OTR | 2 | 1554294 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21463466 | 1126100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14270222 | 748700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 352500 | 250000 | SH |  | OTR | 11 | 250000 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 183167 | 129906 | SH |  | OTR | 2 | 129906 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 33699 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1530983 | 42269 | SH |  | OTR | 2 | 42269 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1593680 | 44000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 185850 | 31500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 233203 | 3060 | SH |  | OTR | 2 | 3060 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1615652 | 21200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2591140 | 34000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1135759 | 42875 | SH |  | OTR | 2 | 42875 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 360264 | 13600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 16884 | 12415 | SH |  | OTR | 11 | 12415 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 22897 | 16836 | SH |  | OTR | 2 | 16836 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 7409 | 70565 | SH |  | OTR | 11 | 70565 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 3650 | 22810 | SH |  | OTR | 11 | 22810 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 290761 | 6649 | SH |  | OTR | 11 | 6649 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1572968 | 35970 | SH |  | OTR | 2 | 35970 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 655950 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 68011 | 136294 | SH |  | OTR | 11 | 136294 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10275675 | 32771 | SH |  | OTR | 2 | 32771 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 42706872 | 136200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 32202612 | 102700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 29114268 | 877200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 39565799 | 1192100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1078366 | 10349 | SH |  | OTR | 2 | 10349 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 20746220 | 199100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 46275220 | 444100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4806327 | 127692 | SH |  | OTR | 2 | 127692 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 17310636 | 459900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 22542596 | 598900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 158961 | 11322 | SH |  | OTR | 2 | 11322 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 393984 | 70104 | SH |  | OTR | 2 | 70104 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 464774 | 82700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 195013 | 58387 | SH |  | OTR | 2 | 58387 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3258319 | 173777 | SH |  | OTR | 2 | 173777 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3870000 | 206400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 7033125 | 375100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 627947 | 21143 | SH |  | OTR | 2 | 21143 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1069200 | 36000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1458270 | 49100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1170402 | 45382 | SH |  | OTR | 2 | 45382 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 98976 | 29902 | SH |  | OTR | 11 | 29902 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12538700 | 72646 | SH |  | OTR | 2 | 72646 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 33467140 | 193900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 53609560 | 310600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 573023 | 79366 | SH |  | OTR | 11 | 79366 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1694137 | 234645 | SH |  | OTR | 2 | 234645 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3440330 | 476500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 101802 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2464823 | 92872 | SH |  | OTR | 2 | 92872 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2961864 | 111600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2810586 | 105900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8560440 | 79000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US | 74933W148 |  | 442342 | 4360 | SH |  | OTR | 2 | 4360 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1736550 | 34731 | SH |  | OTR | 2 | 34731 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1065759 | 21945 | SH |  | OTR | 2 | 21945 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 4528588 | 91766 | SH |  | OTR | 2 | 91766 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 807280 | 18256 | SH |  | OTR | 2 | 18256 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 643850 | 14565 | SH |  | OTR | 2 | 14565 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 1262662 | 29937 | SH |  | OTR | 2 | 29937 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1346770 | 19095 | SH |  | OTR | 11 | 19095 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 473474 | 19084 | SH |  | OTR | 11 | 19084 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1049008 | 35037 | SH |  | OTR | 11 | 35037 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1034129 | 35520 | SH |  | OTR | 11 | 35520 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 366770 | 10631 | SH |  | OTR | 2 | 10631 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 1181164 | 95936 | SH |  | OTR | 2 | 95936 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1326986 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1912421 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 927504 | 30400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 713934 | 23400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 805322 | 85400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 74560 | 50721 | SH |  | OTR | 11 | 50721 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1292135 | 333885 | SH |  | OTR | 2 | 333885 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 584370 | 151000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11129616 | 183083 | SH |  | OTR | 2 | 183083 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3580531 | 58900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 88856743 | 1461700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5969578 | 98200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 87215413 | 1434700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 49779 | 25141 | SH |  | OTR | 2 | 25141 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 21780 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 112181 | 22988 | SH |  | OTR | 11 | 22988 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 26186997 | 5366188 | SH |  | OTR | 2 | 5366188 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 10551048 | 2162100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9926896 | 2034200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 22013746 | 2126932 | SH |  | OTR | 2 | 2126932 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 10999980 | 1062800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13322520 | 1287200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 483246 | 70444 | SH |  | OTR | 2 | 70444 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 125538 | 18300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 92610 | 13500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7151225 | 117118 | SH |  | OTR | 2 | 117118 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1025808 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4127656 | 67600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 355300 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 532950 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 612693 | 2664 | SH |  | OTR | 11 | 2664 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 46950619 | 204142 | SH |  | OTR | 2 | 204142 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 47423938 | 206200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 813290638 | 3536200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 90777053 | 394700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1128859917 | 4908300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 11602278 | 1290576 | SH |  | OTR | 2 | 1290576 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 21076156 | 2344400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2920851 | 324900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 191325 | 33044 | SH |  | OTR | 2 | 33044 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 580737 | 100300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 108852 | 18800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 68657 | 96700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6214968 | 43328 | SH |  | OTR | 2 | 43328 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1965128 | 13700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10499808 | 73200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 639630 | 41400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 964080 | 62400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1417978 | 19451 | SH |  | OTR | 2 | 19451 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 313470 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 991440 | 13600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106930260 | 190176 | SH |  | OTR | 2 | 190176 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 370142341 | 658300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 350968934 | 624200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 881122 | 91308 | SH |  | OTR | 2 | 91308 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 213265 | 22100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 98430 | 10200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1048550 | 39763 | SH |  | OTR | 11 | 39763 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14293753 | 542046 | SH |  | OTR | 2 | 542046 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4469715 | 169500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19297566 | 731800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 35335 | 30860 | SH |  | OTR | 11 | 30860 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 20105828 | 104647 | SH |  | OTR | 11 | 104647 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2218525 | 11547 | SH |  | OTR | 2 | 11547 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5898391 | 30700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4342138 | 22600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 63219 | 40267 | SH |  | OTR | 11 | 40267 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1201797 | 765476 | SH |  | OTR | 2 | 765476 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 38779 | 24700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 151976 | 96800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 714561 | 136889 | SH |  | OTR | 2 | 136889 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 91872 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 |  | 1007 | 23704 | SH |  | OTR | 11 | 23704 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 304701 | 1085 | SH |  | OTR | 2 | 1085 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3735039 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8874228 | 31600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 278232 | 138424 | SH |  | OTR | 2 | 138424 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 132660 | 66000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 222896 | 4667 | SH |  | OTR | 11 | 4667 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 843203 | 17655 | SH |  | OTR | 2 | 17655 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4236289 | 259895 | SH |  | OTR | 2 | 259895 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4471090 | 274300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13520850 | 829500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 385626 | 7781 | SH |  | OTR | 11 | 7781 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1883577 | 38006 | SH |  | OTR | 2 | 38006 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 897036 | 18100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2772916 | 10920 | SH |  | OTR | 2 | 10920 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5637246 | 22200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6373643 | 25100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2077829 | 56325 | SH |  | OTR | 2 | 56325 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 859537 | 23300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 309879 | 40244 | SH |  | OTR | 2 | 40244 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1114960 | 144800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 97020 | 12600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RENN FD INC | COM | 759720105 |  | 33190 | 13015 | SH |  | OTR | 11 | 13015 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 212100 | 8400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3146150 | 124600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 190256 | 108100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1382833 | 264404 | SH |  | OTR | 2 | 264404 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2193985 | 419500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4991906 | 37345 | SH |  | OTR | 2 | 37345 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 16174070 | 121000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14556663 | 108900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 7243672 | 1728800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 7529430 | 1797000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17351212 | 75611 | SH |  | OTR | 2 | 75611 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43922472 | 191400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22649676 | 98700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 35325 | 22217 | SH |  | OTR | 11 | 22217 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 110758 | 69659 | SH |  | OTR | 2 | 69659 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 97260 | 26075 | SH |  | OTR | 11 | 26075 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 377598 | 46388 | SH |  | OTR | 2 | 46388 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 2910050 | 357500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 515262 | 63300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2943840 | 68176 | SH |  | OTR | 2 | 68176 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 323850 | 7500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7306056 | 169200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 388697 | 1420 | SH |  | OTR | 11 | 1420 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13244974 | 48387 | SH |  | OTR | 2 | 48387 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 61890353 | 226100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24827311 | 90700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 226210 | 44794 | SH |  | OTR | 2 | 44794 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18814250 | 293331 | SH |  | OTR | 2 | 293331 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 21974364 | 342600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23590692 | 367800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 45928 | 54546 | SH |  | OTR | 11 | 54546 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 6374582 | 112486 | SH |  | OTR | 2 | 112486 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 691374 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2822166 | 49800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 193165 | 524050 | SH |  | OTR | 2 | 524050 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 4995 | 13500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 12691 | 34300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 10773 | 134668 | SH |  | OTR | 11 | 134668 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5520314 | 118208 | SH |  | OTR | 2 | 118208 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10661610 | 228300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 35174440 | 753200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 692186 | 32497 | SH |  | OTR | 2 | 32497 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 796620 | 37400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 754020 | 35400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3240683 | 36973 | SH |  | OTR | 2 | 36973 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 876500 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 552195 | 6300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 265414 | 8668 | SH |  | OTR | 2 | 8668 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 865283 | 21048 | SH |  | OTR | 2 | 21048 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10762598 | 261800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12665991 | 308100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 558577 | 22827 | SH |  | OTR | 2 | 22827 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1196583 | 48900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 595161 | 63315 | SH |  | OTR | 2 | 63315 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2595340 | 276100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 13799231 | 2770930 | SH |  | OTR | 2 | 2770930 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 8210028 | 1648600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 7554162 | 1516900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 152633 | 94803 | SH |  | OTR | 11 | 94803 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 131689 | 12342 | SH |  | OTR | 11 | 12342 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 219140 | 26627 | SH |  | OTR | 2 | 26627 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 108636 | 13200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 1255529 | 6180 | SH |  | OTR | 1 | 6180 | 0 | 0 |
| RH | COM | 74967X103 |  | 75131209 | 369813 | SH |  | OTR | 2 | 369813 | 0 | 0 |
| RH | COM | 74967X103 |  | 4286676 | 21100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 226665612 | 1115700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 9670416 | 47600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 115963728 | 570800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 313473 | 3104 | SH |  | OTR | 2 | 3104 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 11078603 | 109700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 26217004 | 259600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 42613 | 11214 | SH |  | OTR | 2 | 11214 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 66880 | 17600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 477165 | 48740 | SH |  | OTR | 2 | 48740 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 138048 | 32179 | SH |  | OTR | 11 | 32179 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 13459661 | 3137450 | SH |  | OTR | 2 | 3137450 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7682961 | 1790900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 4893603 | 1140700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 111399 | 25318 | SH |  | OTR | 11 | 25318 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 620580 | 141041 | SH |  | OTR | 2 | 141041 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 469040 | 106600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 846557 | 29882 | SH |  | OTR | 2 | 29882 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 849900 | 30000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 614761 | 21700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1087424 | 36503 | SH |  | OTR | 2 | 36503 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 153671715 | 5158500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 458417457 | 15388300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 697629 | 38101 | SH |  | OTR | 11 | 38101 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 229215 | 8455 | SH |  | OTR | 11 | 8455 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 444604 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 338875 | 12500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 404843 | 86505 | SH |  | OTR | 2 | 86505 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 596232 | 127400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 48204 | 10300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 550832 | 505350 | SH |  | OTR | 2 | 505350 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 174182 | 159800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 456819 | 419100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2285309 | 80639 | SH |  | OTR | 2 | 80639 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2760316 | 97400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6515366 | 229900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 716869 | 10860 | SH |  | OTR | 2 | 10860 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5274199 | 79900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 114164295 | 1729500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7624155 | 115500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 102764368 | 1556800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5359857 | 281653 | SH |  | OTR | 2 | 281653 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20253629 | 1064300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 158957590 | 8353000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 32442344 | 1704800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 268581808 | 14113600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 638726 | 136480 | SH |  | OTR | 2 | 136480 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 130572 | 27900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10193127 | 894919 | SH |  | OTR | 2 | 894919 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15397002 | 1351800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13324022 | 1169800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 915264 | 363200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 885528 | 351400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10470760 | 713267 | SH |  | OTR | 2 | 713267 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6663252 | 453900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 126986404 | 8650300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10029376 | 683200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 186704644 | 12718300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 877992 | 13462 | SH |  | OTR | 2 | 13462 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 443496 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 508716 | 7800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 137657 | 19119 | SH |  | OTR | 2 | 19119 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 408171 | 16178 | SH |  | OTR | 11 | 16178 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 888948 | 338003 | SH |  | OTR | 2 | 338003 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 102044 | 38800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 82056 | 31200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 19966 | 285234 | SH |  | OTR | 11 | 285234 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4663143 | 137232 | SH |  | OTR | 2 | 137232 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6452802 | 189900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 591252 | 17400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 65044097 | 454282 | SH |  | OTR | 2 | 454282 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 123120482 | 859900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2526840640 | 17648000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 314752594 | 2198300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3796217248 | 26513600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 59629813 | 430478 | SH |  | OTR | 2 | 430478 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8823724 | 63700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 398522040 | 2877000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 31167000 | 225000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 693167932 | 5004100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 784890 | 40500 | SH |  | OTR | 11 | 40500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 61925127 | 3195311 | SH |  | OTR | 2 | 3195311 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 112103610 | 5784500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 129855690 | 6700500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 11298855 | 235835 | SH |  | OTR | 2 | 235835 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 279027840 | 5824000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 491264349 | 10253900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 284722 | 87338 | SH |  | OTR | 2 | 87338 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 912474 | 279900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 791202 | 242700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 1717 | 47692 | SH |  | OTR | 11 | 47692 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12546379 | 35895 | SH |  | OTR | 2 | 35895 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40160997 | 114900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 65327157 | 186900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 30720 | 25600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 958266 | 27800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 985842 | 28600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2650433 | 32941 | SH |  | OTR | 2 | 32941 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 925290 | 11500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 514944 | 6400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 441130 | 29156 | SH |  | OTR | 11 | 29156 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6497321 | 429433 | SH |  | OTR | 2 | 429433 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13098041 | 865700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 15334255 | 1013500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2375684 | 23726 | SH |  | OTR | 1 | 23726 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 380794 | 3803 | SH |  | OTR | 11 | 3803 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 24958103 | 249257 | SH |  | OTR | 2 | 249257 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13577628 | 135600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 258135140 | 2578000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 19735623 | 197100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 165254552 | 1650400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2872856 | 48908 | SH |  | OTR | 2 | 48908 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 475794 | 8100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3518526 | 59900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 109884 | 10658 | SH |  | OTR | 11 | 10658 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 15338165 | 171357 | SH |  | OTR | 2 | 171357 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 19029826 | 212600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 11690006 | 130600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12674206 | 25415 | SH |  | OTR | 2 | 25415 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7929171 | 15900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22939740 | 46000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8855840 | 58113 | SH |  | OTR | 2 | 58113 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 55927130 | 367000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 64780989 | 425100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 885692 | 24879 | SH |  | OTR | 11 | 24879 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 343326 | 9644 | SH |  | OTR | 2 | 9644 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 400365 | 4944 | SH |  | OTR | 11 | 4944 | 0 | 0 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 1084083 | 36040 | SH |  | OTR | 2 | 36040 | 0 | 0 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 |  | 341447 | 10979 | SH |  | OTR | 2 | 10979 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 520305 | 19509 | SH |  | OTR | 11 | 19509 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 689752 | 4682 | SH |  | OTR | 2 | 4682 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 25722072 | 174600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 48424084 | 328700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20494586 | 63337 | SH |  | OTR | 2 | 63337 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12878484 | 39800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 460648488 | 1423600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14011014 | 43300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 432658818 | 1337100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 28549354 | 142334 | SH |  | OTR | 2 | 142334 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 32353554 | 161300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 62681250 | 312500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9857973 | 279421 | SH |  | OTR | 2 | 279421 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2744784 | 77800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11861136 | 336200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 175140 | 10858 | SH |  | OTR | 11 | 10858 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 56911 | 11956 | SH |  | OTR | 11 | 11956 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 213486 | 44850 | SH |  | OTR | 2 | 44850 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1012000 | 8585 | SH |  | OTR | 2 | 8585 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 530460 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1261316 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 84779585 | 506661 | SH |  | OTR | 2 | 506661 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4133051 | 24700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 326661626 | 1952200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34938504 | 208800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 284327136 | 1699200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1155201 | 14045 | SH |  | OTR | 11 | 14045 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 69341603 | 843059 | SH |  | OTR | 2 | 843059 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 67593050 | 821800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 37612925 | 457300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6145059 | 848765 | SH |  | OTR | 2 | 848765 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6118524 | 845100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8157308 | 1126700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 109220 | 10750 | SH |  | OTR | 11 | 10750 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 162773 | 16021 | SH |  | OTR | 2 | 16021 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 160528 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 243877 | 4561 | SH |  | OTR | 2 | 4561 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 711151 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4498698 | 219663 | SH |  | OTR | 2 | 219663 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 468992 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 14647296 | 715200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 527460 | 17345 | SH |  | OTR | 2 | 17345 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 2072950 | 73823 | SH |  | OTR | 2 | 73823 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 306549 | 10775 | SH |  | OTR | 2 | 10775 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 1896217 | 66302 | SH |  | OTR | 2 | 66302 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 845394 | 32559 | SH |  | OTR | 2 | 32559 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1419912 | 92322 | SH |  | OTR | 2 | 92322 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 539838 | 35100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 448017 | 49835 | SH |  | OTR | 2 | 49835 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 918668 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2192404 | 38900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 674464 | 11200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1120092 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 821150 | 4353 | SH |  | OTR | 2 | 4353 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2188224 | 11600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7055136 | 37400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 420535 | 4694 | SH |  | OTR | 2 | 4694 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 286688 | 3200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1021326 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 268881 | 7153 | SH |  | OTR | 2 | 7153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 59425344 | 122096 | SH |  | OTR | 2 | 122096 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8517425 | 17500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 199356416 | 409600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16548140 | 34000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 208068525 | 427500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 750 | 26302 | SH |  | OTR | 11 | 26302 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 107692 | 13860 | SH |  | OTR | 2 | 13860 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 277554 | 3493 | SH |  | OTR | 11 | 3493 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 336542 | 19275 | SH |  | OTR | 11 | 19275 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 38827408 | 2223792 | SH |  | OTR | 2 | 2223792 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 71011566 | 4067100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 91064376 | 5215600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 187630 | 10066 | SH |  | OTR | 2 | 10066 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 797792 | 42800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2589891 | 1415241 | SH |  | OTR | 2 | 1415241 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3752415 | 2050500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2801181 | 1530700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 148312 | 133614 | SH |  | OTR | 11 | 133614 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 305130 | 68723 | SH |  | OTR | 2 | 68723 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 388500 | 87500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1613438 | 104160 | SH |  | OTR | 2 | 104160 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 249389 | 16100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 171939 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 224441 | 3175 | SH |  | OTR | 11 | 3175 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 987398 | 13968 | SH |  | OTR | 2 | 13968 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 38888 | 145105 | SH |  | OTR | 2 | 145105 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 4509 | 16700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 65232 | 241600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 72798 | 10612 | SH |  | OTR | 11 | 10612 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 150570 | 21949 | SH |  | OTR | 2 | 21949 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 444528 | 64800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1110634 | 161900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3238177 | 10817 | SH |  | OTR | 2 | 10817 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 12094144 | 40400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2903792 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2518047 | 114042 | SH |  | OTR | 2 | 114042 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1578720 | 71500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2325024 | 105300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 135895326 | 573398 | SH |  | OTR | 2 | 573398 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37232700 | 157100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1186967100 | 5008300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65317200 | 275600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1454563800 | 6137400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 195360 | 12000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1699632 | 104400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M118 |  | 48761 | 68678 | SH |  | OTR | 11 | 68678 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 42319725 | 1136100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 99979000 | 2684000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1001897 | 165877 | SH |  | OTR | 2 | 165877 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 268176 | 44400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 167308 | 27700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 40640 | 11448 | SH |  | OTR | 11 | 11448 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1782359 | 502073 | SH |  | OTR | 2 | 502073 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 466825 | 131500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 140935 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2331404 | 20779 | SH |  | OTR | 1 | 20779 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 629442 | 5610 | SH |  | OTR | 11 | 5610 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5972406 | 53230 | SH |  | OTR | 2 | 53230 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 107151000 | 955000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 128659740 | 1146700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 237241 | 21032 | SH |  | OTR | 2 | 21032 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 481656 | 42700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 897888 | 79600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 827960 | 66131 | SH |  | OTR | 2 | 66131 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3620784 | 289200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 12582600 | 1005000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 241886 | 3763 | SH |  | OTR | 11 | 3763 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1629874 | 2420366 | SH |  | OTR | 2 | 2420366 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 566217 | 845100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 324012 | 483600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 117024 | 23689 | SH |  | OTR | 11 | 23689 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 690775 | 6001 | SH |  | OTR | 2 | 6001 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3338190 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 14457816 | 125600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 971282 | 20578 | SH |  | OTR | 2 | 20578 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 39935920 | 846100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 29160160 | 617800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 12574635 | 47059 | SH |  | OTR | 2 | 47059 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 73536192 | 275200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 71799327 | 268700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 675100 | 15700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4394600 | 102200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 252339 | 10346 | SH |  | OTR | 2 | 10346 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 770724 | 31600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 495117 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19093988 | 990866 | SH |  | OTR | 2 | 990866 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21509174 | 1116200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 26814205 | 1391500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 256264 | 41200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 213346 | 34300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 841310 | 256497 | SH |  | OTR | 2 | 256497 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 105616 | 32200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 71832 | 21900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 76269 | 21364 | SH |  | OTR | 2 | 21364 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 88893 | 24900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 51051 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 713 | 40717 | SH |  | OTR | 11 | 40717 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 341850 | 25800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 230667 | 1193 | SH |  | OTR | 11 | 1193 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9074689 | 46934 | SH |  | OTR | 2 | 46934 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9628830 | 49800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10034865 | 51900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 631 | 13248 | SH |  | OTR | 11 | 13248 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 644761 | 14657 | SH |  | OTR | 2 | 14657 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 930877 | 27084 | SH |  | OTR | 1 | 27084 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27942398 | 812988 | SH |  | OTR | 2 | 812988 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5310165 | 154500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 159975165 | 4654500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14057330 | 409000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 181425482 | 5278600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 4402 | 16137 | SH |  | OTR | 11 | 16137 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1333270 | 63009 | SH |  | OTR | 2 | 63009 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2271193 | 60988 | SH |  | OTR | 2 | 60988 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8576372 | 230300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 6464864 | 173600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1441064 | 52632 | SH |  | OTR | 2 | 52632 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 361416 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 214622 | 10699 | SH |  | OTR | 2 | 10699 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2932772 | 146200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7899628 | 393800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 688148 | 7208 | SH |  | OTR | 1 | 7208 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23099253 | 241953 | SH |  | OTR | 2 | 241953 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7847634 | 82200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 289856467 | 3036100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8334531 | 87300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 296014282 | 3100600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4735782 | 184200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1098378 | 41700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2552800 | 80000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9700640 | 304000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 920662 | 31627 | SH |  | OTR | 2 | 31627 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 3946015 | 39217 | SH |  | OTR | 2 | 39217 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2540741 | 91066 | SH |  | OTR | 2 | 91066 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2022750 | 72500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 486407 | 18919 | SH |  | OTR | 11 | 18919 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 282709 | 11039 | SH |  | OTR | 2 | 11039 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 361167 | 4595 | SH |  | OTR | 11 | 4595 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 711272 | 22014 | SH |  | OTR | 2 | 22014 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2068407 | 89619 | SH |  | OTR | 2 | 89619 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1246837 | 37364 | SH |  | OTR | 2 | 37364 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 607334 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1336802 | 41619 | SH |  | OTR | 11 | 41619 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 633342 | 19718 | SH |  | OTR | 2 | 19718 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7725282 | 179825 | SH |  | OTR | 2 | 179825 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2000441 | 64199 | SH |  | OTR | 11 | 64199 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1325172 | 42528 | SH |  | OTR | 2 | 42528 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1868312 | 72584 | SH |  | OTR | 11 | 72584 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2410262 | 88288 | SH |  | OTR | 2 | 88288 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33000240 | 1208800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43458870 | 1591900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17786409 | 764021 | SH |  | OTR | 2 | 764021 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3594432 | 154400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 217857 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 574899 | 22877 | SH |  | OTR | 11 | 22877 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1464098 | 60004 | SH |  | OTR | 2 | 60004 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 790886 | 7959 | SH |  | OTR | 2 | 7959 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1182503 | 11900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 904267 | 9100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5765976 | 102872 | SH |  | OTR | 2 | 102872 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 31937290 | 569800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 762280 | 13600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 28215570 | 503400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5512361 | 96793 | SH |  | OTR | 2 | 96793 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5900020 | 103600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6452435 | 113300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 243243 | 42900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 54669 | 22223 | SH |  | OTR | 2 | 22223 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38377978 | 214726 | SH |  | OTR | 2 | 214726 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13154528 | 73600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 488147376 | 2731200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 18605793 | 104100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 414260394 | 2317800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 29035545 | 1202300 | SH |  | OTR | 2 | 1202300 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 6201720 | 256800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 7971915 | 330100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1637925 | 53826 | SH |  | OTR | 2 | 53826 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 693804 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 78510 | 12097 | SH |  | OTR | 2 | 12097 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1309724 | 43354 | SH |  | OTR | 2 | 43354 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 649515 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 7356135 | 243500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 131273438 | 556102 | SH |  | OTR | 2 | 556102 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 393417596 | 1666600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 409115586 | 1733100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1827842 | 51707 | SH |  | OTR | 2 | 51707 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5553485 | 157100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6946275 | 196500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1279447 | 342098 | SH |  | OTR | 2 | 342098 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 910316 | 243400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 22880572 | 6117800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1109450 | 134316 | SH |  | OTR | 2 | 134316 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 2538298 | 307300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 105728 | 12800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 208572 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 488196 | 21300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 267880 | 123447 | SH |  | OTR | 2 | 123447 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 210442 | 6331 | SH |  | OTR | 2 | 6331 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 594744 | 15376 | SH |  | OTR | 11 | 15376 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 296190 | 6524 | SH |  | OTR | 11 | 6524 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 682539 | 17546 | SH |  | OTR | 11 | 17546 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 207131 | 6485 | SH |  | OTR | 11 | 6485 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1460438 | 17212 | SH |  | OTR | 2 | 17212 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1425480 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1807305 | 21300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1468065 | 16381 | SH |  | OTR | 11 | 16381 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 29219705 | 326040 | SH |  | OTR | 2 | 326040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 614936592 | 6861600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 474681292 | 5296600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3928352 | 28227 | SH |  | OTR | 2 | 28227 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 463839693 | 3332900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 212289918 | 1525400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2684094 | 34249 | SH |  | OTR | 11 | 34249 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15619454 | 199304 | SH |  | OTR | 2 | 199304 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1163112681 | 14841300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 104365329 | 1331700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 58398830 | 243694 | SH |  | OTR | 2 | 243694 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 658434864 | 2747600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 251861640 | 1051000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 97203707 | 1088020 | SH |  | OTR | 2 | 1088020 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3689742 | 41300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2084802504 | 23335600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1447308 | 16200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 587419434 | 6575100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 217238532 | 4032644 | SH |  | OTR | 2 | 4032644 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3318392 | 61600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1497629096 | 27800800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 903766216 | 16776800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11921979 | 77300 | SH |  | OTR | 2 | 77300 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 324777534 | 2105800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 154523037 | 1001900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | THE INDUSTRIAL S | 81369Y795 |  | 701141 | 28192 | SH |  | OTR | 2 | 28192 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 479162 | 1700 | SH |  | OTR | 11 | 1700 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13246856 | 46998 | SH |  | OTR | 2 | 46998 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 751776992 | 2667200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 562620746 | 1996100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | THE FINANCIAL SE | 81369Y811 |  | 565555 | 22292 | SH |  | OTR | 2 | 22292 | 0 | 0 |
| SELECT SECTOR SPDR TR | THE MATERIALS SE | 81369Y845 |  | 1619806 | 65506 | SH |  | OTR | 2 | 65506 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4030972 | 34054 | SH |  | OTR | 2 | 34054 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 62037717 | 524100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 70560357 | 596100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6576535 | 156101 | SH |  | OTR | 2 | 156101 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16392783 | 389100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3618967 | 85900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8745244 | 100278 | SH |  | OTR | 2 | 100278 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 367075611 | 4209100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 125765541 | 1442100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 594172 | 55582 | SH |  | OTR | 2 | 55582 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 147522 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1248478 | 15400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1864610 | 23000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 45993 | 23466 | SH |  | OTR | 11 | 23466 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 129511 | 66077 | SH |  | OTR | 2 | 66077 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 380240 | 194000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1390356 | 863575 | SH |  | OTR | 2 | 863575 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 97083 | 60300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 4488841 | 2788100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 322080 | 10736 | SH |  | OTR | 11 | 10736 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 7078200 | 235940 | SH |  | OTR | 2 | 235940 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 5115000 | 170500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4386000 | 146200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6975969 | 77528 | SH |  | OTR | 2 | 77528 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 44495110 | 494500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24852476 | 276200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 663021 | 93647 | SH |  | OTR | 2 | 93647 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 179124 | 25300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 272580 | 38500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1251375 | 17514 | SH |  | OTR | 2 | 17514 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11096185 | 155300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 19462980 | 272400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5455588 | 178579 | SH |  | OTR | 2 | 178579 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1050920 | 34400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2492880 | 81600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 62030 | 142336 | SH |  | OTR | 11 | 142336 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 582799 | 1337308 | SH |  | OTR | 2 | 1337308 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 41932 | 95300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 35816 | 81400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1093728 | 11654 | SH |  | OTR | 2 | 11654 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 124470 | 24894 | SH |  | OTR | 11 | 24894 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 94674 | 30151 | SH |  | OTR | 11 | 30151 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 120224 | 38288 | SH |  | OTR | 2 | 38288 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 90118 | 28700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 852993 | 48438 | SH |  | OTR | 1 | 48438 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 32656248 | 1854415 | SH |  | OTR | 2 | 1854415 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 713205 | 40500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 18840939 | 1069900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1613076 | 91600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 20288481 | 1152100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 5996628 | 318800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1365606 | 72600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 436409 | 46132 | SH |  | OTR | 2 | 46132 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 9542302 | 1008700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 22933878 | 2424300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 68458 | 22372 | SH |  | OTR | 2 | 22372 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1473784 | 76600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 6085612 | 316300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 440032 | 103537 | SH |  | OTR | 2 | 103537 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 145350 | 34200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 191675 | 45100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 19032204 | 1636475 | SH |  | OTR | 2 | 1636475 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 23096017 | 1985900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 21858585 | 1879500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3874723 | 46560 | SH |  | OTR | 2 | 46560 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4002882 | 48100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5916942 | 71100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 41823 | 15433 | SH |  | OTR | 11 | 15433 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1070361 | 394967 | SH |  | OTR | 2 | 394967 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 34688 | 12800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146949390 | 159679 | SH |  | OTR | 2 | 159679 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51351624 | 55800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 913101816 | 992200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48866868 | 53100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 700609164 | 761300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2992332 | 29677 | SH |  | OTR | 11 | 29677 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1277919 | 12674 | SH |  | OTR | 2 | 12674 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8076483 | 80100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 37770918 | 374600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1605688 | 19939 | SH |  | OTR | 2 | 19939 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 405304 | 242697 | SH |  | OTR | 11 | 242697 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 740096 | 443171 | SH |  | OTR | 2 | 443171 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 824312 | 493600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 543585 | 325500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 168001 | 16295 | SH |  | OTR | 11 | 16295 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1607460 | 20212 | SH |  | OTR | 2 | 20212 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 8684676 | 109200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 12955437 | 162900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 682828 | 90681 | SH |  | OTR | 2 | 90681 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 803451 | 106700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1118205 | 148500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9194374 | 98220 | SH |  | OTR | 2 | 98220 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 33877459 | 361900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 24806650 | 265000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1632865 | 15830 | SH |  | OTR | 2 | 15830 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 24302140 | 235600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 40094405 | 388700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 78039873 | 4587882 | SH |  | OTR | 2 | 4587882 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 110143152 | 6475200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 58562028 | 3442800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 162797 | 68116 | SH |  | OTR | 2 | 68116 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1449770 | 20268 | SH |  | OTR | 2 | 20268 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60407085 | 844500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 131093031 | 1832700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 346880 | 25848 | SH |  | OTR | 2 | 25848 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 40353140 | 116540 | SH |  | OTR | 2 | 116540 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 49826814 | 143900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82894644 | 239400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 32930217 | 425455 | SH |  | OTR | 2 | 425455 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 38684520 | 499800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 68235840 | 881600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 504002 | 10006 | SH |  | OTR | 2 | 10006 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1508854 | 203624 | SH |  | OTR | 2 | 203624 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1544244 | 208400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8009469 | 1080900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 438669 | 21100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 102835445 | 691982 | SH |  | OTR | 2 | 691982 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33511555 | 225500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 439930183 | 2960300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41818854 | 281400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 514383793 | 3461300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2651724 | 127181 | SH |  | OTR | 2 | 127181 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1688850 | 81000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1409460 | 67600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 353858 | 31482 | SH |  | OTR | 11 | 31482 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 27958376 | 2487400 | SH |  | OTR | 2 | 2487400 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 13535208 | 1204200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 19728448 | 1755200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 180831 | 13238 | SH |  | OTR | 11 | 13238 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 161188 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 1346876 | 98600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 267189 | 29201 | SH |  | OTR | 2 | 29201 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 504165 | 55100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5507857 | 859260 | SH |  | OTR | 2 | 859260 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3085774 | 481400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 439085 | 68500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15654144 | 163200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 45984048 | 479400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1255628 | 50025 | SH |  | OTR | 2 | 50025 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 7746 | 220053 | SH |  | OTR | 11 | 220053 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 644806 | 14992 | SH |  | OTR | 2 | 14992 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 276822 | 15622 | SH |  | OTR | 11 | 15622 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 596904 | 4552 | SH |  | OTR | 2 | 4552 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 891684 | 6800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2216097 | 16900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11794364 | 124400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 15596245 | 164500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 158942 | 25149 | SH |  | OTR | 11 | 25149 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8512680 | 1346943 | SH |  | OTR | 2 | 1346943 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1634984 | 258700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1557248 | 246400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2997585 | 322321 | SH |  | OTR | 2 | 322321 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 5999430 | 645100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1538814 | 80272 | SH |  | OTR | 2 | 80272 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 247293 | 12900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10739791 | 57227 | SH |  | OTR | 2 | 57227 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3340526 | 17800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 110443795 | 588500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6230644 | 33200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 89274619 | 475700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 291558 | 6803 | SH |  | OTR | 11 | 6803 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 455590 | 11531 | SH |  | OTR | 11 | 11531 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 |  | 5426738 | 54224 | SH |  | OTR | 2 | 54224 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1498182 | 72341 | SH |  | OTR | 11 | 72341 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 743659 | 23807 | SH |  | OTR | 2 | 23807 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 668954 | 21096 | SH |  | OTR | 2 | 21096 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1160756 | 85287 | SH |  | OTR | 2 | 85287 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 1044318 | 23285 | SH |  | OTR | 11 | 23285 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 690545 | 23196 | SH |  | OTR | 11 | 23196 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1357034 | 54675 | SH |  | OTR | 2 | 54675 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2077434 | 83700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 379746 | 15300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1328795 | 7935 | SH |  | OTR | 2 | 7935 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 854046 | 5100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 7284510 | 43500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 541917 | 35960 | SH |  | OTR | 2 | 35960 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 189882 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 524438 | 34731 | SH |  | OTR | 11 | 34731 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2243860 | 148600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 3883720 | 257200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 106302 | 16430 | SH |  | OTR | 2 | 16430 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1647799 | 21645 | SH |  | OTR | 2 | 21645 | 0 | 0 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 258904 | 6056 | SH |  | OTR | 11 | 6056 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 245572 | 13575 | SH |  | OTR | 2 | 13575 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 476020 | 20452 | SH |  | OTR | 1 | 20452 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 14585349 | 626653 | SH |  | OTR | 2 | 626653 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 12859872 | 552400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 58481688 | 2512100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 15853680 | 681000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 150933552 | 6483400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 23680266 | 183853 | SH |  | OTR | 2 | 183853 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 940240 | 7300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2382800 | 18500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 18560696 | 61600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 17445849 | 57900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2399664 | 105619 | SH |  | OTR | 2 | 105619 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4659872 | 205100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 13995520 | 616000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 785470 | 34360 | SH |  | OTR | 2 | 34360 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1620774 | 70900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1014984 | 44400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1565278 | 84931 | SH |  | OTR | 2 | 84931 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 799862 | 43400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1374878 | 74600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 210095 | 196350 | SH |  | OTR | 11 | 196350 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 510400 | 63800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 459200 | 57400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 235044 | 23814 | SH |  | OTR | 2 | 23814 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 105609 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 112929 | 28735 | SH |  | OTR | 2 | 28735 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 89997 | 22900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 113184 | 28800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1884565 | 39625 | SH |  | OTR | 2 | 39625 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 808520 | 17000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 209264 | 4400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 9082736 | 486749 | SH |  | OTR | 2 | 486749 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3123684 | 167400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 11380734 | 609900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3178485 | 31589 | SH |  | OTR | 2 | 31589 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1831284 | 18200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4759326 | 47300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 442481 | 5748 | SH |  | OTR | 1 | 5748 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8579421 | 111450 | SH |  | OTR | 2 | 111450 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 731310 | 9500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28328640 | 368000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1216284 | 15800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24294888 | 315600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 32739 | 29231 | SH |  | OTR | 11 | 29231 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 24423 | 21806 | SH |  | OTR | 2 | 21806 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1792386 | 29968 | SH |  | OTR | 2 | 29968 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 13606775 | 227500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31442117 | 525700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 82302 | 11724 | SH |  | OTR | 2 | 11724 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 162864 | 23200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 566514 | 80700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1574263 | 99700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2401659 | 152100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2268459 | 81953 | SH |  | OTR | 2 | 81953 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4370672 | 157900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3249632 | 117400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 172028 | 11251 | SH |  | OTR | 2 | 11251 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 668173 | 43700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1049989 | 42050 | SH |  | OTR | 2 | 42050 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5141323 | 205900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7376138 | 295400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 29100 | 13598 | SH |  | OTR | 2 | 13598 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 57994 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 20002 | 14186 | SH |  | OTR | 11 | 14186 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 230274 | 163315 | SH |  | OTR | 2 | 163315 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 36942 | 26200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 280268 | 7723 | SH |  | OTR | 2 | 7723 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2038516 | 207377 | SH |  | OTR | 2 | 207377 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2711114 | 275800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1258240 | 128000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3642017 | 49612 | SH |  | OTR | 2 | 49612 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 969012 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6900540 | 94000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 19210 | 26570 | SH |  | OTR | 11 | 26570 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 11720 | 16210 | SH |  | OTR | 2 | 16210 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 411980 | 17546 | SH |  | OTR | 2 | 17546 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 380376 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 270020 | 11500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3714446 | 34203 | SH |  | OTR | 2 | 34203 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 31374540 | 288900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20634000 | 190000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4929010 | 115786 | SH |  | OTR | 2 | 115786 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10706355 | 251500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 975 | 36098 | SH |  | OTR | 11 | 36098 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 32623 | 29929 | SH |  | OTR | 11 | 29929 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5305737 | 688163 | SH |  | OTR | 1 | 688163 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 65808158 | 8535429 | SH |  | OTR | 2 | 8535429 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7939758 | 1029800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 112690902 | 14616200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5419359 | 702900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 71292057 | 9246700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 510785 | 1474 | SH |  | OTR | 11 | 1474 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4656324 | 13437 | SH |  | OTR | 2 | 13437 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3534606 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5405868 | 15600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 207759 | 77522 | SH |  | OTR | 2 | 77522 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 5369380 | 2003500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 4428700 | 1652500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5858661 | 25975 | SH |  | OTR | 1 | 25975 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21247036 | 94201 | SH |  | OTR | 2 | 94201 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26953225 | 119500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 609097775 | 2700500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 48899240 | 216800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1042604875 | 4622500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 90001 | 23256 | SH |  | OTR | 11 | 23256 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 158682 | 41003 | SH |  | OTR | 2 | 41003 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 209754 | 54200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 126936 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6128948 | 142600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14269360 | 332000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 283833072 | 10743114 | SH |  | OTR | 2 | 10743114 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 43096304 | 1631200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 639644052 | 24210600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 81553256 | 3086800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 612309920 | 23176000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1022299 | 115514 | SH |  | OTR | 11 | 115514 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 802368 | 90663 | SH |  | OTR | 2 | 90663 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 488520 | 55200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1222266 | 78200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 255626 | 58900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1187737 | 32101 | SH |  | OTR | 2 | 32101 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 107610800 | 2908400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 83601500 | 2259500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3115941 | 77957 | SH |  | OTR | 2 | 77957 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 9328998 | 233400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 12458649 | 311700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 180500 | 28336 | SH |  | OTR | 11 | 28336 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 31543 | 30041 | SH |  | OTR | 11 | 30041 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1082817 | 16018 | SH |  | OTR | 2 | 16018 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 28479880 | 421300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 27154920 | 401700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 3107619 | 503666 | SH |  | OTR | 2 | 503666 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 101188 | 16400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 98103 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1950140 | 562000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2081653 | 599900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 26145 | 62923 | SH |  | OTR | 11 | 62923 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 239659 | 3283 | SH |  | OTR | 1 | 3283 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9975085 | 136645 | SH |  | OTR | 2 | 136645 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9606800 | 131600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12541400 | 171800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2204302 | 26139 | SH |  | OTR | 2 | 26139 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4781511 | 56700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13560264 | 160800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 498542 | 6552 | SH |  | OTR | 2 | 6552 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 913080 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 16517 | 27355 | SH |  | OTR | 11 | 27355 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 69037 | 15410 | SH |  | OTR | 11 | 15410 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 703487 | 16326 | SH |  | OTR | 2 | 16326 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 952289 | 22100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9186788 | 213200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 565498 | 35791 | SH |  | OTR | 2 | 35791 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1215020 | 76900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4085880 | 258600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7081966 | 245987 | SH |  | OTR | 2 | 245987 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13554332 | 470800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14115737 | 490300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 87960 | 18479 | SH |  | OTR | 2 | 18479 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 476084 | 30266 | SH |  | OTR | 2 | 30266 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 346060 | 22000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 25015 | 30887 | SH |  | OTR | 11 | 30887 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 1093300 | 58000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 269555 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 20389810 | 1268023 | SH |  | OTR | 2 | 1268023 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 96732456 | 6015700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 185071152 | 11509400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 558282 | 46292 | SH |  | OTR | 2 | 46292 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 601794 | 49900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 742896 | 61600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 483335 | 17085 | SH |  | OTR | 2 | 17085 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 565800 | 20000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7126251 | 251900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15020097 | 158490 | SH |  | OTR | 2 | 158490 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 72878130 | 769000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 111259980 | 1174000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1135444 | 9356 | SH |  | OTR | 2 | 9356 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30327864 | 249900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 41238128 | 339800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 241142 | 8536 | SH |  | OTR | 2 | 8536 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4911664 | 49678 | SH |  | OTR | 2 | 49678 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5823443 | 58900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 939265 | 9500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9035476 | 283155 | SH |  | OTR | 2 | 283155 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5571486 | 174600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 178472630 | 5593000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5932069 | 185900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 94552521 | 2963100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 959900 | 12253 | SH |  | OTR | 2 | 12253 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 1671831 | 48628 | SH |  | OTR | 2 | 48628 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 760964 | 28554 | SH |  | OTR | 2 | 28554 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 304241 | 26160 | SH |  | OTR | 11 | 26160 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8421518 | 18160 | SH |  | OTR | 2 | 18160 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2147255322 | 4630300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1358433582 | 2929300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33661587 | 94696 | SH |  | OTR | 2 | 94696 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3734710008 | 10506400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7049290023 | 19830900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1804616 | 36230 | SH |  | OTR | 2 | 36230 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 2194817 | 51772 | SH |  | OTR | 2 | 51772 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 460185 | 7408 | SH |  | OTR | 2 | 7408 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 72773580 | 1171500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 28363992 | 456600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 5552196 | 39939 | SH |  | OTR | 2 | 39939 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 4143061 | 39469 | SH |  | OTR | 2 | 39469 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 713796 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 288303 | 2053 | SH |  | OTR | 2 | 2053 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 242220 | 3654 | SH |  | OTR | 11 | 3654 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1613181 | 22191 | SH |  | OTR | 2 | 22191 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 630765 | 13475 | SH |  | OTR | 2 | 13475 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3948029 | 86258 | SH |  | OTR | 2 | 86258 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5180724 | 76991 | SH |  | OTR | 2 | 76991 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 921210 | 21574 | SH |  | OTR | 2 | 21574 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 698156 | 19993 | SH |  | OTR | 2 | 19993 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1246806 | 44833 | SH |  | OTR | 2 | 44833 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 293354 | 7301 | SH |  | OTR | 11 | 7301 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1708172 | 42513 | SH |  | OTR | 2 | 42513 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 7102936 | 144034 | SH |  | OTR | 2 | 144034 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 256052 | 6121 | SH |  | OTR | 2 | 6121 | 0 | 0 |
| SPDR INDEX SHS FDS | SPDR S EMERGIN | 78470E700 |  | 205466 | 7529 | SH |  | OTR | 2 | 7529 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 663947631 | 996649 | SH |  | OTR | 11 | 996649 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8054805696 | 12091035 | SH |  | OTR | 2 | 12091035 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51029388 | 76600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37900112706 | 56891700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15322140 | 23000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37099697436 | 55690200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4725922 | 7929 | SH |  | OTR | 11 | 7929 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 92966375 | 155976 | SH |  | OTR | 2 | 155976 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 192100469 | 322300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 205809159 | 345300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 2070854 | 7607 | SH |  | OTR | 11 | 7607 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 3069938 | 11277 | SH |  | OTR | 2 | 11277 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 397026 | 2085 | SH |  | OTR | 2 | 2085 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1230035 | 6026 | SH |  | OTR | 11 | 6026 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1702421 | 57456 | SH |  | OTR | 2 | 57456 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2287424 | 70840 | SH |  | OTR | 2 | 70840 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2653449 | 106436 | SH |  | OTR | 2 | 106436 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 344034 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 672115 | 20324 | SH |  | OTR | 2 | 20324 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1068942 | 12058 | SH |  | OTR | 11 | 12058 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 922492 | 10406 | SH |  | OTR | 2 | 10406 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 489771 | 17605 | SH |  | OTR | 2 | 17605 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 8008526 | 88492 | SH |  | OTR | 2 | 88492 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5801050 | 64100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 524900 | 5800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 236333 | 10222 | SH |  | OTR | 11 | 10222 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 805524 | 34841 | SH |  | OTR | 2 | 34841 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 267619 | 11926 | SH |  | OTR | 11 | 11926 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1179783 | 52575 | SH |  | OTR | 2 | 52575 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2396519 | 22931 | SH |  | OTR | 2 | 22931 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5382265 | 51500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13199613 | 126300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 295055 | 7525 | SH |  | OTR | 2 | 7525 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5289548 | 95600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 429525 | 18675 | SH |  | OTR | 2 | 18675 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 750877 | 8955 | SH |  | OTR | 11 | 8955 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 1423605 | 16978 | SH |  | OTR | 2 | 16978 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 2386615 | 17057 | SH |  | OTR | 2 | 17057 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 235427 | 2318 | SH |  | OTR | 2 | 2318 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 1440376 | 18289 | SH |  | OTR | 2 | 18289 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 478777 | 2421 | SH |  | OTR | 2 | 2421 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1647364 | 16426 | SH |  | OTR | 2 | 16426 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 421218 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1054970 | 4490 | SH |  | OTR | 2 | 4490 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 399432 | 1700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2725536 | 11600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1201896 | 46495 | SH |  | OTR | 2 | 46495 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1248541 | 47446 | SH |  | OTR | 2 | 47446 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 329000 | 12500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 332806 | 12349 | SH |  | OTR | 2 | 12349 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 428505 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3088470 | 48791 | SH |  | OTR | 1 | 48791 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 74026312 | 1169452 | SH |  | OTR | 2 | 1169452 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 708960000 | 11200000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 580536960 | 9171200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2608065 | 30263 | SH |  | OTR | 11 | 30263 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 27432990 | 318322 | SH |  | OTR | 2 | 318322 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 342203544 | 3970800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 160984240 | 1868000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1023711 | 21354 | SH |  | OTR | 11 | 21354 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1788833 | 37314 | SH |  | OTR | 2 | 37314 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1064268 | 22200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 575280 | 12000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 15883304 | 170440 | SH |  | OTR | 2 | 170440 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 100114017 | 1074300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 47265968 | 507200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3916078 | 27962 | SH |  | OTR | 2 | 27962 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3515255 | 25100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6274240 | 44800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1517342 | 9927 | SH |  | OTR | 2 | 9927 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 223162 | 3762 | SH |  | OTR | 2 | 3762 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 7527708 | 126900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 6050640 | 102000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2837364 | 47751 | SH |  | OTR | 11 | 47751 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2856498 | 48073 | SH |  | OTR | 2 | 48073 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 74275000 | 1250000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 29044496 | 488800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2403451 | 29801 | SH |  | OTR | 2 | 29801 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2596930 | 32200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 801882 | 8758 | SH |  | OTR | 2 | 8758 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 206273 | 2473 | SH |  | OTR | 2 | 2473 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 566924 | 9913 | SH |  | OTR | 2 | 9913 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 29045103 | 370757 | SH |  | OTR | 2 | 370757 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26502422 | 338300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20086376 | 256400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 4265677 | 13367 | SH |  | OTR | 11 | 13367 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1149151 | 3601 | SH |  | OTR | 2 | 3601 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 3893264 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 16913360 | 53000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 115614467 | 1153837 | SH |  | OTR | 2 | 1153837 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 562382520 | 5612600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 310119000 | 3095000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 8223798 | 74222 | SH |  | OTR | 11 | 74222 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3980158 | 35922 | SH |  | OTR | 2 | 35922 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 171330040 | 1546300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 91221640 | 823300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 213889 | 7295 | SH |  | OTR | 11 | 7295 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 10631315 | 362596 | SH |  | OTR | 2 | 362596 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1271859 | 49682 | SH |  | OTR | 11 | 49682 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 711040 | 27775 | SH |  | OTR | 2 | 27775 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 287446 | 9388 | SH |  | OTR | 11 | 9388 | 0 | 0 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 5384849 | 55554 | SH |  | OTR | 2 | 55554 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 231850 | 9203 | SH |  | OTR | 2 | 9203 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2075888 | 20859 | SH |  | OTR | 2 | 20859 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 2373751 | 37329 | SH |  | OTR | 2 | 37329 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 3123422 | 43171 | SH |  | OTR | 2 | 43171 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 253225 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1707460 | 23600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 21884652 | 165542 | SH |  | OTR | 2 | 165542 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 503576240 | 3809200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 172772180 | 1306900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 718200 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2156760 | 22010 | SH |  | OTR | 2 | 22010 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 862312 | 8800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12555988 | 136850 | SH |  | OTR | 11 | 136850 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4183800 | 45600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1816650 | 19800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 316686 | 8908 | SH |  | OTR | 2 | 8908 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 219405 | 5169 | SH |  | OTR | 2 | 5169 | 0 | 0 |
| SPDR SERIES TRUST | S | 78468R705 |  | 277099 | 970 | SH |  | OTR | 2 | 970 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1194699 | 24776 | SH |  | OTR | 11 | 24776 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1254299 | 26012 | SH |  | OTR | 2 | 26012 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 3163890 | 24823 | SH |  | OTR | 2 | 24823 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 315866 | 2373 | SH |  | OTR | 2 | 2373 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 408051 | 3606 | SH |  | OTR | 2 | 3606 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 289212 | 6573 | SH |  | OTR | 11 | 6573 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 344787 | 6286 | SH |  | OTR | 11 | 6286 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 2733395 | 49834 | SH |  | OTR | 2 | 49834 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1232155 | 6916 | SH |  | OTR | 2 | 6916 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 257998 | 1507 | SH |  | OTR | 2 | 1507 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3002092 | 64812 | SH |  | OTR | 2 | 64812 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1357176 | 29300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 445290 | 23084 | SH |  | OTR | 2 | 23084 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 260131 | 2005 | SH |  | OTR | 2 | 2005 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 201028 | 8054 | SH |  | OTR | 11 | 8054 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2102040 | 40016 | SH |  | OTR | 2 | 40016 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 220626 | 4200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 309927 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 20492 | 10900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 33306 | 45308 | SH |  | OTR | 11 | 45308 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 46516 | 63278 | SH |  | OTR | 2 | 63278 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4245343 | 68341 | SH |  | OTR | 2 | 68341 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 14635472 | 235600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 30128200 | 485000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS YIELD | 84858T749 |  | 224408 | 22001 | SH |  | OTR | 2 | 22001 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 357129 | 32558 | SH |  | OTR | 11 | 32558 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 512975 | 43464 | SH |  | OTR | 11 | 43464 | 0 | 0 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 |  | 493750 | 38986 | SH |  | OTR | 11 | 38986 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2383643 | 216892 | SH |  | OTR | 2 | 216892 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 6490694 | 590600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1585857 | 144300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 845118 | 10367 | SH |  | OTR | 2 | 10367 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 309776 | 3800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3914735 | 101418 | SH |  | OTR | 2 | 101418 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3142040 | 81400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1231340 | 31900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 32534 | 13785 | SH |  | OTR | 11 | 13785 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 258750 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3935470 | 146300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8683320 | 322800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 618873 | 223420 | SH |  | OTR | 2 | 223420 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 186144 | 67200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40731790 | 58355 | SH |  | OTR | 2 | 58355 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48231800 | 69100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1306795600 | 1872200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 65332800 | 93600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1118265800 | 1602100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1217290 | 157680 | SH |  | OTR | 2 | 157680 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 390632 | 50600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 243952 | 31600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5147838 | 173796 | SH |  | OTR | 11 | 173796 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 809870 | 27342 | SH |  | OTR | 2 | 27342 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4212247 | 268296 | SH |  | OTR | 11 | 268296 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1016434 | 64741 | SH |  | OTR | 2 | 64741 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4514044 | 123032 | SH |  | OTR | 2 | 123032 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 736823 | 12193 | SH |  | OTR | 11 | 12193 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 18012854 | 298078 | SH |  | OTR | 2 | 298078 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 11747592 | 194400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 70902519 | 1173300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 203680 | 6399 | SH |  | OTR | 2 | 6399 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 159985 | 17717 | SH |  | OTR | 2 | 17717 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 4340318 | 148896 | SH |  | OTR | 2 | 148896 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 466400 | 16000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2772165 | 95100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 683317 | 24154 | SH |  | OTR | 2 | 24154 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 179031 | 21570 | SH |  | OTR | 11 | 21570 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3244410 | 39000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 20647758 | 248200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1338861 | 103627 | SH |  | OTR | 2 | 103627 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 394060 | 30500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 825683 | 7589 | SH |  | OTR | 11 | 7589 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5763354 | 52972 | SH |  | OTR | 2 | 52972 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18060800 | 166000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16320000 | 150000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 79828 | 32583 | SH |  | OTR | 2 | 32583 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1085972 | 10428 | SH |  | OTR | 2 | 10428 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2572258 | 24700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9934956 | 95400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 502812 | 2692 | SH |  | OTR | 2 | 2692 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 522984 | 2800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 933900 | 5000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 47836137 | 538938 | SH |  | OTR | 2 | 538938 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12231128 | 137800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 33569032 | 378200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 216121 | 4400 | SH |  | OTR | 2 | 4400 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 511188 | 12563 | SH |  | OTR | 2 | 12563 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 480389 | 11841 | SH |  | OTR | 2 | 11841 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 353966 | 7470 | SH |  | OTR | 2 | 7470 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 928503 | 21148 | SH |  | OTR | 2 | 21148 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 690940 | 11591 | SH |  | OTR | 11 | 11591 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 318027 | 12206 | SH |  | OTR | 2 | 12206 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY DI | 78470P655 |  | 527270 | 10769 | SH |  | OTR | 2 | 10769 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 |  | 931756 | 23040 | SH |  | OTR | 2 | 23040 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 514162 | 18795 | SH |  | OTR | 11 | 18795 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 1786968 | 65322 | SH |  | OTR | 2 | 65322 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2034 | 78470P739 |  | 999399 | 40032 | SH |  | OTR | 2 | 40032 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 |  | 380590 | 15172 | SH |  | OTR | 2 | 15172 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 1036738 | 41255 | SH |  | OTR | 2 | 41255 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US EQU | 78470P838 |  | 516710 | 16362 | SH |  | OTR | 2 | 16362 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 253205 | 8698 | SH |  | OTR | 11 | 8698 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 1447093 | 49710 | SH |  | OTR | 2 | 49710 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2279436 | 93343 | SH |  | OTR | 2 | 93343 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 12786312 | 523600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 27196554 | 1113700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 300591 | 6075 | SH |  | OTR | 2 | 6075 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2093004 | 42300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1341592 | 49929 | SH |  | OTR | 2 | 49929 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 290196 | 10800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 500977 | 14196 | SH |  | OTR | 2 | 14196 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 434067 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3800733 | 107700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 337006 | 59859 | SH |  | OTR | 2 | 59859 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 77131 | 13700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 75579 | 58138 | SH |  | OTR | 2 | 58138 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 24310 | 18700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 56825 | 16862 | SH |  | OTR | 11 | 16862 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1608686 | 477355 | SH |  | OTR | 2 | 477355 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 748477 | 222100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 329923 | 97900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1295565 | 47474 | SH |  | OTR | 2 | 47474 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 873280 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 895112 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1784622 | 8422 | SH |  | OTR | 2 | 8422 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 444990 | 2100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 614510 | 2900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6500159 | 87450 | SH |  | OTR | 2 | 87450 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36555494 | 491800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 162009668 | 2179600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2091320 | 19400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1228920 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7819958 | 420654 | SH |  | OTR | 2 | 420654 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7699978 | 414200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4271982 | 229800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L | SHS CL A | G8437Q101 |  | 3317 | 17506 | SH |  | OTR | 11 | 17506 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 267890 | 22645 | SH |  | OTR | 11 | 22645 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 146692 | 12400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 232884 | 28297 | SH |  | OTR | 2 | 28297 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 781694 | 42884 | SH |  | OTR | 11 | 42884 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 763346 | 9023 | SH |  | OTR | 11 | 9023 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40695307 | 481032 | SH |  | OTR | 2 | 481032 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21276900 | 251500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 345870180 | 4088300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18070560 | 213600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 447170220 | 5285700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 718240 | 37080 | SH |  | OTR | 2 | 37080 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20526389 | 1059700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11838944 | 611200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 587727 | 39900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7792276 | 67169 | SH |  | OTR | 2 | 67169 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27645183 | 238300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48341367 | 416700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 66443 | 10144 | SH |  | OTR | 2 | 10144 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 212220 | 32400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4955342 | 35540 | SH |  | OTR | 2 | 35540 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 45370522 | 325400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 33588687 | 240900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 15901520 | 924507 | SH |  | OTR | 2 | 924507 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 280360 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 963200 | 56000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9062303 | 970268 | SH |  | OTR | 2 | 970268 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 17332238 | 1855700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 18047682 | 1932300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 462260 | 15236 | SH |  | OTR | 2 | 15236 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 331267 | 25365 | SH |  | OTR | 2 | 25365 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 259894 | 19900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 270649 | 15448 | SH |  | OTR | 11 | 15448 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1253398 | 71541 | SH |  | OTR | 2 | 71541 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 5003712 | 285600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 5397912 | 308100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1217447 | 25523 | SH |  | OTR | 2 | 25523 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1140030 | 23900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1898460 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 297534 | 95670 | SH |  | OTR | 2 | 95670 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2843580 | 11492 | SH |  | OTR | 2 | 11492 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4825080 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7744872 | 31300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 271065 | 798 | SH |  | OTR | 2 | 798 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 34273712 | 100900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 29586128 | 87100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3238031 | 44163 | SH |  | OTR | 2 | 44163 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1080915 | 9526 | SH |  | OTR | 2 | 9526 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3506223 | 30900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 192853 | 44334 | SH |  | OTR | 2 | 44334 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 314940 | 72400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 706005 | 162300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9704597 | 343404 | SH |  | OTR | 2 | 343404 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23232546 | 822100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14621724 | 517400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2323948 | 33204 | SH |  | OTR | 2 | 33204 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2505642 | 35800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 265962 | 3800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 629612 | 26792 | SH |  | OTR | 2 | 26792 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 951750 | 40500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX DURABLE IN | 86172B619 |  | 267301 | 1388 | SH |  | OTR | 2 | 1388 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 INF | 86172B627 |  | 1690259 | 5878 | SH |  | OTR | 2 | 5878 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 |  | 1201458 | 4443 | SH |  | OTR | 2 | 4443 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 |  | 1195995 | 4901 | SH |  | OTR | 2 | 4901 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 |  | 1167464 | 5427 | SH |  | OTR | 2 | 5427 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172B668 |  | 1180475 | 6131 | SH |  | OTR | 2 | 6131 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172B676 |  | 1487629 | 8149 | SH |  | OTR | 2 | 8149 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 |  | 2284236 | 13364 | SH |  | OTR | 2 | 13364 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 |  | 1996805 | 12727 | SH |  | OTR | 2 | 12727 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 167496 | 16800 | SH |  | OTR | 11 | 16800 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 30587833 | 1617548 | SH |  | OTR | 2 | 1617548 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 13392062 | 708200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 50877355 | 2690500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1498534 | 196658 | SH |  | OTR | 2 | 196658 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1548718 | 15346 | SH |  | OTR | 2 | 15346 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4702872 | 46600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 22798 | 13734 | SH |  | OTR | 11 | 13734 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 98928 | 19551 | SH |  | OTR | 2 | 19551 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2046264 | 404400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2035132 | 402200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 25598 | 12426 | SH |  | OTR | 11 | 12426 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 143080 | 12775 | SH |  | OTR | 11 | 12775 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 577080 | 51525 | SH |  | OTR | 2 | 51525 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 843360 | 75300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 4951520 | 442100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 581256 | 6758 | SH |  | OTR | 2 | 6758 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 404247 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 102519489 | 318176 | SH |  | OTR | 2 | 318176 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2577680 | 8000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4987585253 | 15479300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15788290 | 49000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3152373756 | 9783600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 299443 | 13440 | SH |  | OTR | 11 | 13440 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 362554 | 13339 | SH |  | OTR | 11 | 13339 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 411479 | 8518 | SH |  | OTR | 2 | 8518 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 739981 | 128469 | SH |  | OTR | 2 | 128469 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 216000 | 37500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 1529856 | 265600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1306651 | 8773 | SH |  | OTR | 2 | 8773 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 24858086 | 166900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 24828298 | 166700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 1817750 | 727100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 2753250 | 1101300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5981024 | 213608 | SH |  | OTR | 2 | 213608 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6860000 | 245000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6633200 | 236900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 36117129 | 97701 | SH |  | OTR | 2 | 97701 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 67908379 | 183700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 98701890 | 267000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3216440 | 191000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3790684 | 225100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 616535 | 14183 | SH |  | OTR | 2 | 14183 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 434700 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3638439 | 83700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 459032 | 24613 | SH |  | OTR | 2 | 24613 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 876550 | 47000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 397245 | 21300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 305473 | 79138 | SH |  | OTR | 2 | 79138 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 111168 | 28800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 1016338 | 263300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 246815 | 14744 | SH |  | OTR | 2 | 14744 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 314712 | 18800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 887220 | 53000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 79495 | 14480 | SH |  | OTR | 2 | 14480 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1083095 | 52731 | SH |  | OTR | 2 | 52731 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 585390 | 28500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 166430 | 13974 | SH |  | OTR | 11 | 13974 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5093971 | 246562 | SH |  | OTR | 2 | 246562 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28752522 | 1391700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 25174210 | 1218500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 26186355 | 202995 | SH |  | OTR | 2 | 202995 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4321500 | 33500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 928800 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 332416 | 28147 | SH |  | OTR | 2 | 28147 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 507830 | 43000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 204102 | 3400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 210105 | 3500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3534952 | 84548 | SH |  | OTR | 2 | 84548 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2529505 | 60500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23877691 | 571100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1935803 | 46300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 41810000 | 1000000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 295859 | 5916 | SH |  | OTR | 11 | 5916 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4751050 | 95002 | SH |  | OTR | 2 | 95002 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 17428485 | 348500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2455491 | 49100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1210682 | 206601 | SH |  | OTR | 2 | 206601 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 292998 | 28200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4017591 | 232365 | SH |  | OTR | 2 | 232365 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4071795 | 235500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 78738660 | 4554000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4085627 | 236300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 156277394 | 9038600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 567147 | 60528 | SH |  | OTR | 2 | 60528 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 20066548 | 1520193 | SH |  | OTR | 2 | 1520193 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 768240 | 58200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1741080 | 131900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 666702 | 13907 | SH |  | OTR | 1 | 13907 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 237591 | 4956 | SH |  | OTR | 11 | 4956 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22341143 | 466023 | SH |  | OTR | 2 | 466023 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23548128 | 491200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 572111166 | 11933900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 56832870 | 1185500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 905984502 | 18898300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1498742 | 31361 | SH |  | OTR | 2 | 31361 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 530469 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 192578 | 68533 | SH |  | OTR | 2 | 68533 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 74465 | 26500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7068273 | 326630 | SH |  | OTR | 2 | 326630 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8885384 | 410600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7483112 | 345800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 744500 | 24908 | SH |  | OTR | 2 | 24908 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1082018 | 36200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 923601 | 30900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 393300 | 43700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1335600 | 148400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 71086 | 81859 | SH |  | OTR | 11 | 81859 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 18873 | 21733 | SH |  | OTR | 2 | 21733 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 384014 | 48122 | SH |  | OTR | 1 | 48122 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4050281 | 507554 | SH |  | OTR | 2 | 507554 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 753312 | 94400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 13696872 | 1716400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 541842 | 67900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 10315746 | 1292700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 409256 | 9255 | SH |  | OTR | 2 | 9255 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 256476 | 5800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 318384 | 7200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 224709 | 4169 | SH |  | OTR | 2 | 4169 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 28637070 | 531300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 75093480 | 1393200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1003983 | 14691 | SH |  | OTR | 2 | 14691 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7906938 | 115700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5063994 | 74100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15269640 | 214914 | SH |  | OTR | 2 | 214914 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11929295 | 167900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32846415 | 462300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 534629 | 34750 | SH |  | OTR | 2 | 34750 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4298427 | 279300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6356070 | 413000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 79688406 | 161512 | SH |  | OTR | 2 | 161512 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 721730892 | 1462800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 733424235 | 1486500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4025443 | 82018 | SH |  | OTR | 2 | 82018 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4785300 | 97500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18223404 | 371300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 3558 | 40803 | SH |  | OTR | 11 | 40803 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 100536 | 47200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12688759 | 154102 | SH |  | OTR | 2 | 154102 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15932790 | 193500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 46620908 | 566200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 931262 | 19052 | SH |  | OTR | 2 | 19052 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 319899 | 7633 | SH |  | OTR | 11 | 7633 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 1188213 | 29135 | SH |  | OTR | 11 | 29135 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2841394 | 84515 | SH |  | OTR | 2 | 84515 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 863767 | 19793 | SH |  | OTR | 2 | 19793 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2936076 | 77880 | SH |  | OTR | 2 | 77880 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 87175972 | 364174 | SH |  | OTR | 2 | 364174 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7660160 | 32000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 232749174 | 972300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12040814 | 50300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 268392856 | 1121200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 796973 | 365584 | SH |  | OTR | 2 | 365584 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 87854 | 40300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 119682 | 54900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 36170 | 10607 | SH |  | OTR | 2 | 10607 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 5146 | 60540 | SH |  | OTR | 11 | 60540 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 835092 | 60339 | SH |  | OTR | 2 | 60339 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 155008 | 11200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 25246 | 10180 | SH |  | OTR | 11 | 10180 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15151483 | 54250 | SH |  | OTR | 1 | 54250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 375652032 | 1345025 | SH |  | OTR | 2 | 1345025 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 164418023 | 588700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4367509091 | 15637900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 200781581 | 718900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4301289432 | 15400800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2071272 | 8017 | SH |  | OTR | 1 | 8017 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 42636376 | 165027 | SH |  | OTR | 2 | 165027 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4934676 | 19100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 122591820 | 474500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12272100 | 47500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 229268664 | 887400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 641232 | 43800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 274590 | 24517 | SH |  | OTR | 2 | 24517 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1824480 | 162900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3793440 | 338700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15175857 | 35676 | SH |  | OTR | 2 | 35676 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6423238 | 15100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 257525052 | 605400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 25948180 | 61000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 593149872 | 1394400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 257958 | 93463 | SH |  | OTR | 2 | 93463 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 30636 | 11100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 139656 | 50600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 478838 | 49931 | SH |  | OTR | 2 | 49931 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 152481 | 15900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 9990 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2125665 | 175096 | SH |  | OTR | 2 | 175096 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1397314 | 115100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 298644 | 24600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 372815 | 11017 | SH |  | OTR | 2 | 11017 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 314712 | 9300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1289304 | 38100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 746248 | 88839 | SH |  | OTR | 2 | 88839 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 120120 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 519120 | 61800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22261543 | 196622 | SH |  | OTR | 2 | 196622 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17356626 | 153300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 82412838 | 727900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8727829 | 52094 | SH |  | OTR | 2 | 52094 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15078600 | 90000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 38266136 | 228400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2334084 | 26021 | SH |  | OTR | 1 | 26021 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1365503 | 15223 | SH |  | OTR | 11 | 15223 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 209418015 | 2334649 | SH |  | OTR | 2 | 2334649 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30336540 | 338200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 678858570 | 7568100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35575020 | 396600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 538244850 | 6000500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1701088 | 200600 | SH |  | OTR | 2 | 200600 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 583424 | 68800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1612048 | 190100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 938994 | 15800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1051911 | 17700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 694261 | 164128 | SH |  | OTR | 2 | 164128 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1602747 | 378900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 7572546 | 1790200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 775868 | 43466 | SH |  | OTR | 2 | 43466 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 742327 | 15131 | SH |  | OTR | 2 | 15131 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4615881 | 69927 | SH |  | OTR | 2 | 69927 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 528080 | 8000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 429065 | 6500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 71096 | 21742 | SH |  | OTR | 2 | 21742 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 202086 | 61800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1178031 | 21651 | SH |  | OTR | 2 | 21651 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13428388 | 246800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6333324 | 116400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 400013 | 5097 | SH |  | OTR | 2 | 5097 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5583426 | 57154 | SH |  | OTR | 2 | 57154 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 2110531 | 29792 | SH |  | OTR | 2 | 29792 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 280997 | 7958 | SH |  | OTR | 2 | 7958 | 0 | 0 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 717965 | 23396 | SH |  | OTR | 11 | 23396 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 685644 | 17731 | SH |  | OTR | 11 | 17731 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 15591129 | 95213 | SH |  | OTR | 2 | 95213 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2652750 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2685500 | 16400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 17859 | 16089 | SH |  | OTR | 11 | 16089 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7248442 | 33018 | SH |  | OTR | 2 | 33018 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6498088 | 29600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15981784 | 72800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 1317106 | 798246 | SH |  | OTR |  | 798246 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 286221 | 17263 | SH |  | OTR | 2 | 17263 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 57944397 | 1468806 | SH |  | OTR | 2 | 1468806 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 66114255 | 1675900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 15436785 | 391300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 60536 | 11379 | SH |  | OTR | 11 | 11379 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 117414 | 20209 | SH |  | OTR | 11 | 20209 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 110558 | 19029 | SH |  | OTR | 2 | 19029 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 70301 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 559378 | 12745 | SH |  | OTR | 2 | 12745 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28888398 | 658200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 55595463 | 1266700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2782720 | 41589 | SH |  | OTR | 2 | 41589 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1585767 | 23700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2990877 | 44700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 2220428 | 252035 | SH |  | OTR | 2 | 252035 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 2266813 | 257300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 444024 | 50400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 726447 | 46300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2323689 | 148100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1519844 | 185800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2072550 | 41000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 6657435 | 131700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1675273 | 82404 | SH |  | OTR | 2 | 82404 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1740248 | 85600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6554392 | 322400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 127787 | 85763 | SH |  | OTR | 11 | 85763 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 631572 | 81704 | SH |  | OTR | 1 | 81704 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11049316 | 1429407 | SH |  | OTR | 2 | 1429407 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 419739 | 54300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 19489649 | 2521300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 917551 | 118700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8658373 | 1120100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 90875 | 12500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 88694 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2525832 | 4310 | SH |  | OTR | 2 | 4310 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3164616 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8087352 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 371974 | 3040 | SH |  | OTR | 2 | 3040 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3915520 | 32000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1884344 | 15400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 356859 | 43151 | SH |  | OTR | 2 | 43151 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 984957 | 119100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2495059 | 301700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 100731 | 19829 | SH |  | OTR | 2 | 19829 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4145863 | 105654 | SH |  | OTR | 2 | 105654 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 698472 | 17800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13345524 | 340100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 395407 | 14921 | SH |  | OTR | 2 | 14921 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 906300 | 34200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 68400 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1313964 | 192100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1905962 | 120860 | SH |  | OTR | 2 | 120860 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 603991 | 38300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 178201 | 11300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 111691 | 24931 | SH |  | OTR | 11 | 24931 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 690977 | 20183 | SH |  | OTR | 2 | 20183 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 505148 | 11749 | SH |  | OTR | 2 | 11749 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 30914916 | 383037 | SH |  | OTR | 2 | 383037 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4027429 | 49900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 384680002 | 4766200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 18724720 | 232000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 377545238 | 4677800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 428273 | 14687 | SH |  | OTR | 11 | 14687 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1608466 | 55160 | SH |  | OTR | 2 | 55160 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 387828 | 13300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1562976 | 53600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 767839 | 21466 | SH |  | OTR | 2 | 21466 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 515088 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 980098 | 27400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 574677 | 354739 | SH |  | OTR | 2 | 354739 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 79542 | 49100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 244296 | 150800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3578232 | 153309 | SH |  | OTR | 2 | 153309 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 21531150 | 922500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 27480516 | 1177400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9285019 | 45730 | SH |  | OTR | 2 | 45730 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 54942624 | 270600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 97723152 | 481300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 306974 | 3787 | SH |  | OTR | 2 | 3787 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 235074 | 2900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 192 | 10308 | SH |  | OTR | 11 | 10308 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2402495 | 111692 | SH |  | OTR | 2 | 111692 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1144332 | 53200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 271564 | 1973 | SH |  | OTR | 11 | 1973 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18676509 | 135691 | SH |  | OTR | 2 | 135691 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 465058032 | 3378800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 98522712 | 715800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 505609 | 44274 | SH |  | OTR | 11 | 44274 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5647396 | 494518 | SH |  | OTR | 2 | 494518 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 81326388 | 7121400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 233830210 | 20475500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2115509 | 41238 | SH |  | OTR | 2 | 41238 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2549610 | 49700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 584820 | 11400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 520950 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 857831 | 24700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 98381 | 13100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1278953 | 170300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 499400 | 8800 | SH |  | OTR | 2 | 8800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1715661273 | 3857846 | SH |  | OTR | 2 | 3857846 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 934312248 | 2100900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17227785720 | 38738500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2232894648 | 5020900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21299108376 | 47893300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 866345 | 25954 | SH |  | OTR | 2 | 25954 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13218480 | 396000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2132982 | 63900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 137989 | 23998 | SH |  | OTR | 11 | 23998 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3712442 | 645642 | SH |  | OTR | 2 | 645642 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 351900 | 61200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1612300 | 280400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 288937 | 16558 | SH |  | OTR | 2 | 16558 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 520010 | 29800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 271360 | 25600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 132342 | 32200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 264666 | 12333 | SH |  | OTR | 11 | 12333 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 1079438 | 50300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 1431641 | 61286 | SH |  | OTR | 11 | 61286 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16690412 | 826258 | SH |  | OTR | 2 | 826258 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 91122200 | 4511000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 113014960 | 5594800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2690843 | 31833 | SH |  | OTR | 2 | 31833 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 274366 | 11844 | SH |  | OTR | 11 | 11844 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 567867 | 24514 | SH |  | OTR | 2 | 24514 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64899683 | 353234 | SH |  | OTR | 2 | 353234 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7018486 | 38200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 435458473 | 2370100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27026683 | 147100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389085021 | 2117700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 37635028 | 40310 | SH |  | OTR | 2 | 40310 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 41266888 | 44200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 34638044 | 37100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 834405 | 5022 | SH |  | OTR | 2 | 5022 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 39859385 | 239900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 21848725 | 131500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5900697 | 69839 | SH |  | OTR | 2 | 69839 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2146046 | 25400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12572112 | 148800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 581196 | 6600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2368814 | 26900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 367359 | 27883 | SH |  | OTR | 2 | 27883 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 479752 | 36400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 25588457 | 708331 | SH |  | OTR | 2 | 708331 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 29211105 | 808500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 28383728 | 785600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 78224 | 29743 | SH |  | OTR | 11 | 29743 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 492820 | 90095 | SH |  | OTR | 2 | 90095 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 68922 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 248885 | 45500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 363909 | 12900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1145326 | 40600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 521181 | 261900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 177787 | 109072 | SH |  | OTR | 2 | 109072 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 30644 | 18800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15045470 | 476424 | SH |  | OTR | 2 | 476424 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 31459996 | 996200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 19188008 | 607600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 533263 | 1850 | SH |  | OTR | 1 | 1850 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 418251 | 1451 | SH |  | OTR | 11 | 1451 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 118937427 | 412619 | SH |  | OTR | 2 | 412619 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 835925 | 2900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 159863450 | 554600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 288250 | 1000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 224863825 | 780100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2169961 | 77916 | SH |  | OTR | 2 | 77916 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 615485 | 22100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 401040 | 14400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 53048 | 15200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 615985 | 176500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1362964 | 326068 | SH |  | OTR | 2 | 326068 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 158004 | 37800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4538649 | 426966 | SH |  | OTR | 2 | 426966 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3764083 | 354100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 8871798 | 834600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6574446 | 134145 | SH |  | OTR | 1 | 134145 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 103867285 | 2119308 | SH |  | OTR | 2 | 2119308 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14355029 | 292900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 247706342 | 5054200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19917664 | 406400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 315281330 | 6433000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 4935000 | 232783 | SH |  | OTR | 11 | 232783 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 3176290 | 149825 | SH |  | OTR | 2 | 149825 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 2874720 | 135600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 2249320 | 106100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 322126 | 17384 | SH |  | OTR | 2 | 17384 | 0 | 0 |
| THEMES ETF TR | CHINA GENERATIVE | 882927296 |  | 2197190 | 58250 | SH |  | OTR | 2 | 58250 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 617832 | 17282 | SH |  | OTR | 11 | 17282 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 363634 | 23280 | SH |  | OTR | 11 | 23280 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 633129 | 5475 | SH |  | OTR | 11 | 5475 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 461751 | 3993 | SH |  | OTR | 2 | 3993 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 140228 | 12748 | SH |  | OTR | 11 | 12748 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 525602 | 22230 | SH |  | OTR | 11 | 22230 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 521993 | 14015 | SH |  | OTR | 11 | 14015 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927643 |  | 228780 | 14409 | SH |  | OTR | 11 | 14409 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 978001 | 44678 | SH |  | OTR | 11 | 44678 | 0 | 0 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 363537 | 6739 | SH |  | OTR | 2 | 6739 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 232277 | 25111 | SH |  | OTR | 11 | 25111 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 522080 | 38644 | SH |  | OTR | 11 | 38644 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 204906 | 15167 | SH |  | OTR | 2 | 15167 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 296234 | 20290 | SH |  | OTR | 2 | 20290 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 661380 | 45300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 208780 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6586572 | 13580 | SH |  | OTR | 1 | 13580 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97386681 | 200789 | SH |  | OTR | 2 | 200789 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34921440 | 72000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 527410748 | 1087400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47337952 | 97600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 406543764 | 838200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 200823 | 5289 | SH |  | OTR | 2 | 5289 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37263046 | 239896 | SH |  | OTR | 2 | 239896 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 31174731 | 200700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8822744 | 56800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 227852 | 7590 | SH |  | OTR | 2 | 7590 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 993454 | 9581 | SH |  | OTR | 2 | 9581 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 14454386 | 139400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 19566303 | 188700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 610886 | 64644 | SH |  | OTR | 11 | 64644 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 136108 | 14403 | SH |  | OTR | 2 | 14403 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 269325 | 28500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4133430 | 437400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 517380 | 12470 | SH |  | OTR | 11 | 12470 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 456108 | 8858 | SH |  | OTR | 2 | 8858 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 341695 | 6779 | SH |  | OTR | 2 | 6779 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 433087 | 35911 | SH |  | OTR | 2 | 35911 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 159192 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 326826 | 27100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 51335 | 10267 | SH |  | OTR | 2 | 10267 | 0 | 0 |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 |  | 528120 | 4078 | SH |  | OTR | 11 | 4078 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 2450734 | 18970 | SH |  | OTR | 11 | 18970 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1936946 | 14993 | SH |  | OTR | 2 | 14993 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 701904 | 15671 | SH |  | OTR | 2 | 15671 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 392568 | 15709 | SH |  | OTR | 2 | 15709 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2568972 | 102800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4703118 | 188200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 167978 | 22293 | SH |  | OTR | 2 | 22293 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 347773 | 16442 | SH |  | OTR | 2 | 16442 | 0 | 0 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 389863 | 25914 | SH |  | OTR | 11 | 25914 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1899215 | 90058 | SH |  | OTR | 11 | 90058 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 975350 | 27214 | SH |  | OTR | 11 | 27214 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 227569 | 7330 | SH |  | OTR | 11 | 7330 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 790250 | 25454 | SH |  | OTR | 2 | 25454 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 1411799 | 62118 | SH |  | OTR | 11 | 62118 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 749154 | 15162 | SH |  | OTR | 2 | 15162 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 351055 | 29279 | SH |  | OTR | 2 | 29279 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 634628 | 36431 | SH |  | OTR | 2 | 36431 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 416338 | 23900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88634T451 |  | 413316 | 38809 | SH |  | OTR | 2 | 38809 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 45059 | 25457 | SH |  | OTR | 11 | 25457 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 328252 | 185453 | SH |  | OTR | 2 | 185453 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 486121 | 62969 | SH |  | OTR | 11 | 62969 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 247557 | 32067 | SH |  | OTR | 2 | 32067 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88634T485 |  | 120738 | 12396 | SH |  | OTR | 11 | 12396 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 10376636 | 743312 | SH |  | OTR | 11 | 743312 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 835660 | 59861 | SH |  | OTR | 2 | 59861 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 8645428 | 619300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 2429040 | 174000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 551701 | 17363 | SH |  | OTR | 11 | 17363 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 |  | 184720 | 21135 | SH |  | OTR | 11 | 21135 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 2453926 | 146067 | SH |  | OTR | 11 | 146067 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 9447883 | 562374 | SH |  | OTR | 2 | 562374 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 11576880 | 689100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1226400 | 73000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 513211 | 31524 | SH |  | OTR | 11 | 31524 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 571745 | 40406 | SH |  | OTR | 2 | 40406 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 1105465 | 160678 | SH |  | OTR | 11 | 160678 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 916726 | 133245 | SH |  | OTR | 2 | 133245 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 1813568 | 263600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 171002 | 12017 | SH |  | OTR | 2 | 12017 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 154996 | 11380 | SH |  | OTR | 11 | 11380 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 630762 | 35717 | SH |  | OTR | 2 | 35717 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 |  | 206862 | 8994 | SH |  | OTR | 2 | 8994 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 1047190 | 40715 | SH |  | OTR | 2 | 40715 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 739959 | 42356 | SH |  | OTR | 11 | 42356 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 465540 | 9719 | SH |  | OTR | 11 | 9719 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 5498920 | 114800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 10854140 | 226600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 57055 | 16163 | SH |  | OTR | 2 | 16163 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 1231445 | 57598 | SH |  | OTR | 11 | 57598 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 42811312 | 2002400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 77102694 | 3606300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 809259 | 58262 | SH |  | OTR | 11 | 58262 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 387628 | 27907 | SH |  | OTR | 2 | 27907 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 659775 | 47500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 971935 | 29039 | SH |  | OTR | 11 | 29039 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 753108 | 22501 | SH |  | OTR | 2 | 22501 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 619195 | 18500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 3326918 | 99400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 307931 | 19809 | SH |  | OTR | 2 | 19809 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 2541526 | 269515 | SH |  | OTR | 2 | 269515 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 5107288 | 541600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 2378246 | 252200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 342064 | 26797 | SH |  | OTR | 11 | 26797 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J477 |  | 269328 | 98655 | SH |  | OTR | 11 | 98655 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J477 |  | 337870 | 123762 | SH |  | OTR | 2 | 123762 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J485 |  | 214458 | 36226 | SH |  | OTR | 2 | 36226 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 4369939 | 798892 | SH |  | OTR | 2 | 798892 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 3089456 | 564800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | IREIT MARKETVECT | 88636J584 |  | 388430 | 20248 | SH |  | OTR | 11 | 20248 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1784361 | 29014 | SH |  | OTR | 2 | 29014 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 436650 | 7100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 7134000 | 116000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 2292683 | 178976 | SH |  | OTR | 11 | 178976 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 151850 | 11854 | SH |  | OTR | 2 | 11854 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 123064 | 47885 | SH |  | OTR | 11 | 47885 | 0 | 0 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 328448 | 7905 | SH |  | OTR | 11 | 7905 | 0 | 0 |
| TIDAL TRUST II | CBOE VALIDUS ETF | 88636J865 |  | 462914 | 21461 | SH |  | OTR | 2 | 21461 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 757223 | 39959 | SH |  | OTR | 2 | 39959 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 3968189 | 102115 | SH |  | OTR | 11 | 102115 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 264792 | 6814 | SH |  | OTR | 2 | 6814 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 19313420 | 497000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 29090596 | 748600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 654291 | 4406 | SH |  | OTR | 11 | 4406 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 213989 | 1441 | SH |  | OTR | 2 | 1441 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636R156 |  | 522932 | 11950 | SH |  | OTR | 11 | 11950 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R172 |  | 1329886 | 60303 | SH |  | OTR | 2 | 60303 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R198 |  | 1796022 | 9994 | SH |  | OTR | 11 | 9994 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 329492 | 8178 | SH |  | OTR | 11 | 8178 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 326631 | 8107 | SH |  | OTR | 2 | 8107 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636R214 |  | 233523 | 9529 | SH |  | OTR | 11 | 9529 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R230 |  | 559754 | 4783 | SH |  | OTR | 11 | 4783 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 607948 | 26960 | SH |  | OTR | 11 | 26960 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 512201 | 22714 | SH |  | OTR | 2 | 22714 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 6113305 | 271100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 6834905 | 303100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636R255 |  | 448180 | 50414 | SH |  | OTR | 2 | 50414 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 309798 | 7528 | SH |  | OTR | 2 | 7528 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 349485 | 11634 | SH |  | OTR | 11 | 11634 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 370754 | 12342 | SH |  | OTR | 2 | 12342 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 3777354 | 49899 | SH |  | OTR | 2 | 49899 | 0 | 0 |
| TIDAL TRUST II | STKD 100 NVDA | 88636R412 |  | 603292 | 14531 | SH |  | OTR | 11 | 14531 | 0 | 0 |
| TIDAL TRUST II | STKD 100 SMCI | 88636R446 |  | 204102 | 6602 | SH |  | OTR | 2 | 6602 | 0 | 0 |
| TIDAL TRUST II | STKD 100 UBER | 88636R453 |  | 403842 | 11540 | SH |  | OTR | 2 | 11540 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 247966 | 6235 | SH |  | OTR | 2 | 6235 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 3546647 | 91432 | SH |  | OTR | 2 | 91432 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX R2000 | 88636R552 |  | 270453 | 6096 | SH |  | OTR | 11 | 6096 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 1223146 | 64854 | SH |  | OTR | 2 | 64854 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 |  | 636821 | 14879 | SH |  | OTR | 2 | 14879 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 753554 | 20634 | SH |  | OTR | 2 | 20634 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 588194 | 12579 | SH |  | OTR | 2 | 12579 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 696978 | 13287 | SH |  | OTR | 2 | 13287 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 |  | 624639 | 12335 | SH |  | OTR | 2 | 12335 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1025261 | 15708 | SH |  | OTR | 11 | 15708 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1403827 | 21508 | SH |  | OTR | 2 | 21508 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 4673332 | 71600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 2029897 | 31100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 674350 | 11950 | SH |  | OTR | 2 | 11950 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 1719051 | 39964 | SH |  | OTR | 2 | 39964 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 965401 | 62526 | SH |  | OTR | 11 | 62526 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 2708809 | 175441 | SH |  | OTR | 2 | 175441 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 2288208 | 148200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 3427680 | 222000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 1315128 | 23680 | SH |  | OTR | 2 | 23680 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V504 |  | 200577 | 50270 | SH |  | OTR | 11 | 50270 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V504 |  | 44536 | 11162 | SH |  | OTR | 2 | 11162 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V603 |  | 846550 | 46277 | SH |  | OTR | 2 | 46277 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 796893 | 27207 | SH |  | OTR | 11 | 27207 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 2846988 | 97200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 3110598 | 106200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V835 |  | 1399615 | 195477 | SH |  | OTR | 11 | 195477 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DILY TG | 88636V843 |  | 1898563 | 370813 | SH |  | OTR | 11 | 370813 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DILY TG | 88636V843 |  | 275968 | 53900 | SH |  | OTR | 2 | 53900 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W734 |  | 691757 | 33051 | SH |  | OTR | 2 | 33051 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 468097 | 23440 | SH |  | OTR | 2 | 23440 | 0 | 0 |
| TIDAL TRUST III | 2X DAILY SOFTWAR | 45259A373 |  | 594302 | 26237 | SH |  | OTR | 2 | 26237 | 0 | 0 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 |  | 797999 | 37377 | SH |  | OTR | 11 | 37377 | 0 | 0 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 |  | 584093 | 27358 | SH |  | OTR | 2 | 27358 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 465523 | 15336 | SH |  | OTR | 2 | 15336 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 460639 | 9158 | SH |  | OTR | 2 | 9158 | 0 | 0 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 622177 | 24307 | SH |  | OTR | 11 | 24307 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 539463 | 12439 | SH |  | OTR | 11 | 12439 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6092099 | 114234 | SH |  | OTR | 2 | 114234 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 19518780 | 366000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13156511 | 246700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 66730 | 32393 | SH |  | OTR | 2 | 32393 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 31311 | 18099 | SH |  | OTR | 1 | 18099 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 623601 | 360463 | SH |  | OTR | 11 | 360463 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 16863300 | 9747572 | SH |  | OTR | 2 | 9747572 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 9347536 | 5403200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12508246 | 7230200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 566932 | 7541 | SH |  | OTR | 2 | 7541 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 458598 | 6100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2631300 | 35000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 828401 | 30064 | SH |  | OTR | 2 | 30064 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 421950 | 10727 | SH |  | OTR | 2 | 10727 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 348387 | 10437 | SH |  | OTR | 2 | 10437 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 871307 | 20960 | SH |  | OTR | 2 | 20960 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1976187 | 42685 | SH |  | OTR | 2 | 42685 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 317915 | 16584 | SH |  | OTR | 11 | 16584 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 3840690 | 200349 | SH |  | OTR | 2 | 200349 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 6914619 | 360700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 841563 | 43900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 171063 | 11450 | SH |  | OTR | 2 | 11450 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 249498 | 16700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 167235 | 22121 | SH |  | OTR | 2 | 22121 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 219996 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 782460 | 103500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 132905 | 61530 | SH |  | OTR | 2 | 61530 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 69120 | 32000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 29485293 | 203994 | SH |  | OTR | 2 | 203994 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10161162 | 70300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 280696680 | 1942000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12921876 | 89400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 314157690 | 2173500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 17082787 | 84585 | SH |  | OTR | 2 | 84585 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 54589788 | 270300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 57942324 | 286900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 430969 | 67656 | SH |  | OTR | 11 | 67656 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 24577588 | 3858334 | SH |  | OTR | 2 | 3858334 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 14097447 | 2213100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 15458716 | 2426800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 712566 | 19517 | SH |  | OTR | 11 | 19517 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 35431823 | 970469 | SH |  | OTR | 2 | 970469 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2285526 | 62600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 56199843 | 1539300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6553545 | 179500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 133761687 | 3663700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 298306 | 77482 | SH |  | OTR | 11 | 77482 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2008832 | 14542 | SH |  | OTR | 1 | 14542 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10045403 | 72719 | SH |  | OTR | 2 | 72719 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4475736 | 32400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 72371546 | 523900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2403636 | 17400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 75424440 | 546000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 104318 | 101280 | SH |  | OTR | 11 | 101280 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 313968 | 4742 | SH |  | OTR | 2 | 4742 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 314688 | 44700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 585728 | 83200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 211400 | 8750 | SH |  | OTR | 2 | 8750 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 343072 | 14200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 521856 | 21600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 67331 | 51793 | SH |  | OTR | 11 | 51793 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7608481 | 19466 | SH |  | OTR | 2 | 19466 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 32050520 | 82000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9028866 | 23100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 688855 | 72511 | SH |  | OTR | 11 | 72511 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 309653 | 32595 | SH |  | OTR | 2 | 32595 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 790400 | 83200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3439950 | 362100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1115542 | 54100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 6940692 | 336600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 268605 | 3525 | SH |  | OTR | 2 | 3525 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4069080 | 53400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8862060 | 116300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 63200475 | 790500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 55405350 | 693000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 270641 | 7425 | SH |  | OTR | 2 | 7425 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 197086 | 16759 | SH |  | OTR | 11 | 16759 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 117435 | 19315 | SH |  | OTR | 11 | 19315 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11693749 | 195908 | SH |  | OTR | 2 | 195908 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3491865 | 58500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 72206993 | 1209700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3229229 | 54100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 20497546 | 343400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 637621 | 17110 | SH |  | OTR | 11 | 17110 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 509930 | 19437 | SH |  | OTR | 11 | 19437 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2900842 | 60649 | SH |  | OTR | 2 | 60649 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1305759 | 27300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 650488 | 13600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5632170 | 77900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 26816070 | 370900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2776282 | 80309 | SH |  | OTR | 2 | 80309 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 144198 | 21458 | SH |  | OTR | 11 | 21458 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 883791 | 4625 | SH |  | OTR | 1 | 4625 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7727489 | 40439 | SH |  | OTR | 2 | 40439 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1605156 | 8400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 33861148 | 177200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1949118 | 10200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21172772 | 110800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 9418870 | 163949 | SH |  | OTR | 2 | 163949 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4303005 | 74900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 18050790 | 314200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1929424 | 225400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6466858 | 113713 | SH |  | OTR | 2 | 113713 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25267341 | 444300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 32438648 | 570400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14805620 | 133408 | SH |  | OTR | 2 | 133408 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7058328 | 63600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12329878 | 111100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 152694 | 125159 | SH |  | OTR | 2 | 125159 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 27328 | 22400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12588755 | 29834 | SH |  | OTR | 2 | 29834 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32870684 | 77900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 52407432 | 124200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 224594 | 41438 | SH |  | OTR | 2 | 41438 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5535749 | 404956 | SH |  | OTR | 2 | 404956 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 429238 | 31400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 683500 | 50000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 606901 | 8291 | SH |  | OTR | 2 | 8291 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 417240 | 5700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9976093 | 7569 | SH |  | OTR | 2 | 7569 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 88307340 | 67000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 79608408 | 60400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 406276 | 3621 | SH |  | OTR | 11 | 3621 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9725047 | 86676 | SH |  | OTR | 2 | 86676 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 39730020 | 354100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 31225260 | 278300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 109047 | 34951 | SH |  | OTR | 11 | 34951 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 36897962 | 11826270 | SH |  | OTR | 2 | 11826270 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32522568 | 10423900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 15010944 | 4811200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 306491 | 14574 | SH |  | OTR | 2 | 14574 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 2296476 | 109200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1739181 | 82700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 386561 | 4614 | SH |  | OTR | 2 | 4614 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3443358 | 41100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8805278 | 105100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 536838 | 9024 | SH |  | OTR | 2 | 9024 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8185824 | 137600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32483896 | 116338 | SH |  | OTR | 2 | 116338 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35796004 | 128200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 57854384 | 207200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 114991 | 11698 | SH |  | OTR | 11 | 11698 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 105938 | 10777 | SH |  | OTR | 2 | 10777 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 151382 | 15400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2162950 | 90500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10047560 | 420400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 586840 | 73081 | SH |  | OTR | 2 | 73081 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 263384 | 32800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 758198 | 37516 | SH |  | OTR | 11 | 37516 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3212743 | 158968 | SH |  | OTR | 2 | 158968 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 286982 | 14200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 282940 | 14000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 14646789 | 1600742 | SH |  | OTR | 2 | 1600742 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 6566040 | 717600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3776205 | 412700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2050421 | 39683 | SH |  | OTR | 2 | 39683 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5099829 | 98700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5451185 | 105500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4881285 | 143694 | SH |  | OTR | 2 | 143694 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 295539 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 484380 | 10907 | SH |  | OTR | 2 | 10907 | 0 | 0 |
| TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 |  | 910 | 19575 | SH |  | OTR | 11 | 19575 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 135488 | 64518 | SH |  | OTR | 2 | 64518 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 150360 | 71600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2615542 | 67690 | SH |  | OTR | 2 | 67690 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 834624 | 21600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2690204 | 32948 | SH |  | OTR | 2 | 32948 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1681990 | 20600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5037805 | 61700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 5335347 | 79763 | SH |  | OTR | 2 | 79763 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1484958 | 22200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 20904 | 20100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 18928 | 18200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 256968 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 430779 | 15363 | SH |  | OTR | 11 | 15363 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 734648 | 26200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1180484 | 42100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 27502 | 11703 | SH |  | OTR | 2 | 11703 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 293957 | 3909 | SH |  | OTR | 2 | 3909 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 526400 | 7000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 28139840 | 374200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1804800 | 24000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 68469600 | 910500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 8864919 | 545198 | SH |  | OTR | 2 | 545198 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 17391696 | 1069600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 23160744 | 1424400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 298276 | 10194 | SH |  | OTR | 2 | 10194 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1000692 | 34200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3344418 | 114300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 668881 | 115924 | SH |  | OTR | 2 | 115924 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 669320 | 116000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1074709 | 21477 | SH |  | OTR | 2 | 21477 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1896516 | 37900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 55111 | 16525 | SH |  | OTR | 11 | 16525 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 606788 | 314398 | SH |  | OTR | 2 | 314398 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 451620 | 234000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 136065 | 70500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 228167 | 56758 | SH |  | OTR | 2 | 56758 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1539258 | 382900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1707696 | 424800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 312635 | 15500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 284397 | 14100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 134278 | 21905 | SH |  | OTR | 2 | 21905 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 32200 | 17500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14470517 | 316503 | SH |  | OTR | 2 | 316503 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1956816 | 42800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 51480720 | 1126000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9249156 | 202300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 139199112 | 3044600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1581739 | 96330 | SH |  | OTR | 11 | 96330 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 31508404 | 1918904 | SH |  | OTR | 2 | 1918904 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 70402392 | 4287600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 57463432 | 3499600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4293160 | 99195 | SH |  | OTR | 2 | 99195 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 7162840 | 165500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4881984 | 112800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 479999 | 17591 | SH |  | OTR | 2 | 17591 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 522596 | 12815 | SH |  | OTR | 11 | 12815 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 1714595 | 42045 | SH |  | OTR | 2 | 42045 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 5371873 | 151363 | SH |  | OTR | 11 | 151363 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1981053 | 91377 | SH |  | OTR | 11 | 91377 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 332980 | 9173 | SH |  | OTR | 2 | 9173 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1116482 | 28194 | SH |  | OTR | 2 | 28194 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2555589 | 115013 | SH |  | OTR | 2 | 115013 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 5808308 | 261400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3057472 | 137600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 54487 | 29938 | SH |  | OTR | 11 | 29938 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 90676 | 49822 | SH |  | OTR | 2 | 49822 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 9043319 | 499355 | SH |  | OTR | 2 | 499355 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 6733298 | 371800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 4761119 | 262900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 201610 | 60003 | SH |  | OTR | 2 | 60003 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 60144 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 258336 | 4485 | SH |  | OTR | 11 | 4485 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8936352 | 155145 | SH |  | OTR | 2 | 155145 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5420160 | 94100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3444480 | 59800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 278400 | 15000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 2191936 | 118100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 10360 | 10879 | SH |  | OTR | 2 | 10879 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4038332 | 40849 | SH |  | OTR | 2 | 40849 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3143748 | 31800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 19287586 | 195100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2909748 | 183003 | SH |  | OTR | 2 | 183003 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 4749330 | 298700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2741160 | 172400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 320407 | 4885 | SH |  | OTR | 11 | 4885 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4997892 | 76199 | SH |  | OTR | 2 | 76199 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 19178516 | 292400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 21231483 | 323700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 137579 | 55700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 285038 | 115400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10913113 | 109033 | SH |  | OTR | 2 | 109033 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1161044 | 11600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 69132163 | 690700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2342106 | 23400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 59343361 | 592900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1391087 | 99791 | SH |  | OTR | 2 | 99791 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 477114 | 16955 | SH |  | OTR | 2 | 16955 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1072134 | 38100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2980026 | 105900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 797387 | 80789 | SH |  | OTR | 2 | 80789 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3506811 | 355300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1432137 | 145100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 176332 | 12024 | SH |  | OTR | 11 | 12024 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 2877126 | 259645 | SH |  | OTR | 11 | 259645 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES   DY | 90214Q675 |  | 840754 | 37013 | SH |  | OTR | 11 | 37013 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1243893 | 34543 | SH |  | OTR | 11 | 34543 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 262403 | 30512 | SH |  | OTR | 11 | 30512 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 189002 | 20128 | SH |  | OTR | 11 | 20128 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1568697 | 27740 | SH |  | OTR | 2 | 27740 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1108380 | 19600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 271440 | 4800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TXO PARTNERS    LP | COM UNIT | 87313P103 |  | 342820 | 24400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TXO PARTNERS    LP | COM UNIT | 87313P103 |  | 332985 | 23700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8881164 | 16976 | SH |  | OTR | 2 | 16976 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10829412 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7481188 | 14300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 13378543 | 246382 | SH |  | OTR | 2 | 246382 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 662460 | 12200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 31928400 | 588000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1743030 | 32100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26205180 | 482600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 885841 | 15522 | SH |  | OTR | 2 | 15522 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2465424 | 43200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 525044 | 9200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11690814 | 229682 | SH |  | OTR | 2 | 229682 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1053630 | 20700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 269770 | 5300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 153406 | 55784 | SH |  | OTR | 11 | 55784 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 105193 | 38252 | SH |  | OTR | 2 | 38252 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 181280 | 11000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1498032 | 90900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1104350 | 13000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 159177933 | 1624762 | SH |  | OTR | 2 | 1624762 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38110330 | 389000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 939640067 | 9591100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89662144 | 915200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1305401265 | 13324500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 886148 | 47858 | SH |  | OTR | 2 | 47858 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 528093 | 21132 | SH |  | OTR | 2 | 21132 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 |  | 218946 | 49047 | SH |  | OTR | 11 | 49047 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 |  | 211788 | 9295 | SH |  | OTR | 11 | 9295 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7856420 | 191620 | SH |  | OTR | 2 | 191620 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70052600 | 1708600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 33156700 | 808700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 47955 | 22099 | SH |  | OTR | 11 | 22099 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 |  | 10812 | 10812 | SH |  | OTR | 11 | 10812 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 422002 | 60200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1664367 | 44669 | SH |  | OTR | 2 | 44669 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 201204 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3228303 | 34531 | SH |  | OTR | 2 | 34531 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 364611 | 3900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 617034 | 6600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 262474 | 1315 | SH |  | OTR | 2 | 1315 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2455080 | 12300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 339320 | 1700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1903437 | 57229 | SH |  | OTR | 2 | 57229 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6765084 | 203400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2131966 | 64100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6319120 | 472281 | SH |  | OTR | 1 | 472281 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 46641569 | 3485917 | SH |  | OTR | 2 | 3485917 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1145328 | 85600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 37381044 | 2793800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 747942 | 55900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 27815682 | 2078900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5274252 | 74432 | SH |  | OTR | 2 | 74432 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 836148 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4223256 | 59600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 404595 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14137862 | 25858 | SH |  | OTR | 2 | 25858 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10935000 | 20000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 312248925 | 571100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9786825 | 17900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 213505875 | 390500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 777998 | 36702 | SH |  | OTR | 2 | 36702 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 232388 | 8528 | SH |  | OTR | 2 | 8528 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 553175 | 20300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 425100 | 15600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7042510 | 234126 | SH |  | OTR | 2 | 234126 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9276672 | 308400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8891648 | 295600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 188709 | 27670 | SH |  | OTR | 2 | 27670 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3675951 | 31060 | SH |  | OTR | 2 | 31060 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1301850 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 255301 | 17192 | SH |  | OTR | 2 | 17192 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 28921127 | 5795817 | SH |  | OTR | 2 | 5795817 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 45677462 | 9153800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5811354 | 1164600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1928788 | 399335 | SH |  | OTR | 2 | 399335 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1698228 | 351600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 130410 | 27000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 76993 | 16175 | SH |  | OTR | 2 | 16175 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 58072 | 12200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 351362 | 8736 | SH |  | OTR | 11 | 8736 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 658952 | 18931 | SH |  | OTR | 11 | 18931 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 267604 | 6075 | SH |  | OTR | 11 | 6075 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 685479 | 4100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1775317 | 29948 | SH |  | OTR | 2 | 29948 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22081800 | 372500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17084496 | 288200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12545101 | 53074 | SH |  | OTR | 2 | 53074 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18673230 | 79000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 266979915 | 1129500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17113188 | 72400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 230838942 | 976600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 459197 | 7867 | SH |  | OTR | 11 | 7867 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 12705573 | 217673 | SH |  | OTR | 2 | 217673 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 51599080 | 884000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 53023308 | 908400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 450091 | 115408 | SH |  | OTR | 2 | 115408 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 586560 | 150400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 402480 | 103200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5607808 | 58112 | SH |  | OTR | 1 | 58112 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 93668883 | 970662 | SH |  | OTR | 2 | 970662 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19898300 | 206200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 406950150 | 4217100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14909250 | 154500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 315545350 | 3269900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2643584 | 71045 | SH |  | OTR | 2 | 71045 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2697725 | 72500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1762027 | 56205 | SH |  | OTR | 2 | 56205 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 78187 | 10024 | SH |  | OTR | 11 | 10024 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3306813 | 436255 | SH |  | OTR | 2 | 436255 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2496852 | 329400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 391128 | 51600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5485523 | 145814 | SH |  | OTR | 2 | 145814 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2640924 | 70200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7776054 | 206700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 316662 | 3791 | SH |  | OTR | 11 | 3791 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43054536 | 515438 | SH |  | OTR | 2 | 515438 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20966030 | 251000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 339975453 | 4070100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36853436 | 441200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 463867149 | 5553300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 842193 | 16290 | SH |  | OTR | 2 | 16290 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1313180 | 25400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 209071 | 219 | SH |  | OTR | 11 | 219 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 38456569 | 40283 | SH |  | OTR | 2 | 40283 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13938036 | 14600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 270264246 | 283100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13078842 | 13700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 254416890 | 266500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 254354 | 27262 | SH |  | OTR | 2 | 27262 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 161876 | 26109 | SH |  | OTR | 11 | 26109 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3556574 | 573641 | SH |  | OTR | 2 | 573641 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 6144200 | 991000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 12044740 | 1942700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 77900 | 10000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 158137 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1120795 | 31483 | SH |  | OTR | 11 | 31483 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1184127 | 33262 | SH |  | OTR | 2 | 33262 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 323960 | 9100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1595174 | 53084 | SH |  | OTR | 11 | 53084 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 200674 | 6678 | SH |  | OTR | 2 | 6678 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1664770 | 55400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 7079780 | 235600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3484867 | 44738 | SH |  | OTR | 2 | 44738 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 810160 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 918810 | 30627 | SH |  | OTR | 2 | 30627 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1425000 | 47500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 321000 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 517125 | 8019 | SH |  | OTR | 2 | 8019 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1534862 | 23800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 2560253 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5952506 | 45249 | SH |  | OTR | 2 | 45249 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 289410 | 2200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 591975 | 4500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 63690110 | 4873000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 70069577 | 5361100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5336624 | 72361 | SH |  | OTR | 11 | 72361 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4572869 | 62005 | SH |  | OTR | 2 | 62005 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 420367625 | 5699900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 339390125 | 4601900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 74003561 | 176531 | SH |  | OTR | 2 | 176531 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 345554803 | 824300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 146513895 | 349500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 82338512 | 238455 | SH |  | OTR | 1 | 238455 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 356031579 | 1031079 | SH |  | OTR | 2 | 1031079 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 387012240 | 1120800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4573981920 | 13246400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 598335840 | 1732800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7162903200 | 20744000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5511892 | 900636 | SH |  | OTR | 2 | 900636 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 851292 | 139100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3323160 | 543000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 786807 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1324603 | 33082 | SH |  | OTR | 11 | 33082 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 125506541 | 3134529 | SH |  | OTR | 2 | 3134529 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 280280 | 7000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242242000 | 6050000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1841840 | 46000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 542429888 | 13547200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 221301 | 3961 | SH |  | OTR | 2 | 3961 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1089465 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1447033 | 25900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3226792 | 22466 | SH |  | OTR | 2 | 22466 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11662756 | 81200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22535547 | 156900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 79183 | 16992 | SH |  | OTR | 2 | 16992 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 387783 | 9900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4877530 | 23858 | SH |  | OTR | 2 | 23858 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18706260 | 91500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9649568 | 47200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2862838 | 87952 | SH |  | OTR | 2 | 87952 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 572880 | 17600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2031120 | 62400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3389730 | 43581 | SH |  | OTR | 2 | 43581 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5187926 | 66700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7303542 | 93900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 17132520 | 1134604 | SH |  | OTR | 2 | 1134604 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 17902560 | 1185600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 3364280 | 222800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 72673381 | 6811001 | SH |  | OTR | 2 | 6811001 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 85322655 | 7996500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 41658881 | 3904300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1067651 | 45182 | SH |  | OTR | 2 | 45182 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1961290 | 83000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1656463 | 70100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 113831 | 19728 | SH |  | OTR | 11 | 19728 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 4222203 | 731751 | SH |  | OTR | 2 | 731751 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 11081862 | 1920600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 11784648 | 2042400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 111191 | 46916 | SH |  | OTR | 2 | 46916 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 227520 | 96000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 48914304 | 962880 | SH |  | OTR | 2 | 962880 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 208945480 | 4113100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 232633520 | 4579400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5681362 | 305943 | SH |  | OTR | 2 | 305943 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2609085 | 140500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 11869944 | 639200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 3490819 | 1950178 | SH |  | OTR | 2 | 1950178 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13908631 | 1042626 | SH |  | OTR | 2 | 1042626 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 15794560 | 1184000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 37686834 | 2825100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 272151 | 63291 | SH |  | OTR | 2 | 63291 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 358620 | 83400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1411260 | 328200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17500350 | 245000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24800496 | 347200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2937139 | 147225 | SH |  | OTR | 2 | 147225 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3415440 | 171200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 7375515 | 369700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19014472 | 393430 | SH |  | OTR | 2 | 393430 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4272372 | 88400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85858245 | 1776500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9569340 | 198000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 97036974 | 2007800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2733648 | 35678 | SH |  | OTR | 2 | 35678 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4926666 | 64300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6528024 | 85200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1168800 | 48700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1761600 | 73400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 717906 | 41763 | SH |  | OTR | 11 | 41763 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7728418 | 449588 | SH |  | OTR | 2 | 449588 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 27531504 | 1601600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 35026344 | 2037600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 389510 | 10038 | SH |  | OTR | 2 | 10038 | 0 | 0 |
| USCF ETF TR | ENERGY COMMODITY | 90290T874 |  | 510779 | 17724 | SH |  | OTR | 2 | 17724 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2229258 | 183478 | SH |  | OTR | 2 | 183478 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 330480 | 27200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7540668 | 1238205 | SH |  | OTR | 2 | 1238205 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3291645 | 540500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4666767 | 766300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 7918 | 57048 | SH |  | OTR | 11 | 57048 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 104244 | 10200 | SH |  | OTR | 2 | 10200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2255640 | 156316 | SH |  | OTR | 1 | 156316 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 27759207 | 1923715 | SH |  | OTR | 2 | 1923715 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 782106 | 54200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 12165933 | 843100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5627700 | 390000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 55103841 | 3818700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1577202 | 27151 | SH |  | OTR | 2 | 27151 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 685462 | 11800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 859078 | 213701 | SH |  | OTR | 2 | 213701 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 708324 | 176200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 143112 | 35600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 46511633 | 310969 | SH |  | OTR | 2 | 310969 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 62819400 | 420000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14777516 | 98800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2000253 | 41014 | SH |  | OTR | 2 | 41014 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 32256478 | 661400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 23487632 | 481600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 69183 | 24709 | SH |  | OTR | 11 | 24709 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 302701 | 27873 | SH |  | OTR | 11 | 27873 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 68106361 | 6271304 | SH |  | OTR | 2 | 6271304 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 132780876 | 12226600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 77646828 | 7149800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 233439 | 130413 | SH |  | OTR | 2 | 130413 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24704556 | 145099 | SH |  | OTR | 2 | 145099 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10624224 | 62400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 276927890 | 1626500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9449430 | 55500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 187915962 | 1103700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 616578 | 35500 | SH |  | OTR | 2 | 35500 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 6084711 | 350300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1129005 | 25520 | SH |  | OTR | 11 | 25520 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 714078 | 16141 | SH |  | OTR | 2 | 16141 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 5286680 | 119500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 13533016 | 305900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A504 |  | 1437332 | 25231 | SH |  | OTR | 2 | 25231 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7709709 | 727331 | SH |  | OTR | 2 | 727331 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2342600 | 221000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2605480 | 245800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 349732 | 902 | SH |  | OTR | 2 | 902 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2016196 | 5200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15392881 | 39700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 226273 | 5790 | SH |  | OTR | 11 | 5790 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 789302 | 21980 | SH |  | OTR | 2 | 21980 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1055754 | 29400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 648500 | 129960 | SH |  | OTR | 2 | 129960 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 444110 | 89000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 258981 | 51900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1068663 | 33014 | SH |  | OTR | 2 | 33014 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 131050066 | 1715315 | SH |  | OTR | 2 | 1715315 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15646720 | 204800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1397921360 | 18297400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18328360 | 239900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1185208480 | 15513200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 695981 | 5741 | SH |  | OTR | 2 | 5741 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 745852 | 21644 | SH |  | OTR | 11 | 21644 | 0 | 0 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 369543 | 6945 | SH |  | OTR | 11 | 6945 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 380230 | 5246 | SH |  | OTR | 2 | 5246 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 233471 | 5995 | SH |  | OTR | 2 | 5995 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 882555 | 39435 | SH |  | OTR | 11 | 39435 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 166252 | 11128 | SH |  | OTR | 11 | 11128 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 570738 | 38202 | SH |  | OTR | 2 | 38202 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1482320 | 83417 | SH |  | OTR | 2 | 83417 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 426328 | 14340 | SH |  | OTR | 2 | 14340 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 350607 | 32554 | SH |  | OTR | 2 | 32554 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 182013 | 16900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 749251 | 34228 | SH |  | OTR | 2 | 34228 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3297993 | 128979 | SH |  | OTR | 2 | 128979 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1177717 | 9269 | SH |  | OTR | 11 | 9269 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 207612 | 11918 | SH |  | OTR | 2 | 11918 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1260460 | 9292 | SH |  | OTR | 2 | 9292 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 1793474 | 40635 | SH |  | OTR | 2 | 40635 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 300152 | 6800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 1229261 | 22516 | SH |  | OTR | 2 | 22516 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 1894620 | 34700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1406173 | 14188 | SH |  | OTR | 11 | 14188 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2478741 | 25010 | SH |  | OTR | 2 | 25010 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 465817 | 4700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40537176 | 124210 | SH |  | OTR | 1 | 124210 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33910436 | 103905 | SH |  | OTR | 2 | 103905 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 71668656 | 219600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1754185000 | 5375000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38771568 | 118800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1466172300 | 4492500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 702514 | 2800 | SH |  | OTR | 2 | 2800 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 326170 | 1300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2143701 | 23724 | SH |  | OTR | 11 | 23724 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 923298 | 10218 | SH |  | OTR | 2 | 10218 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3063204 | 33900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 876492 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 358363 | 4879 | SH |  | OTR | 2 | 4879 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1042990 | 14200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 609635 | 8300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1549812 | 9354 | SH |  | OTR | 2 | 9354 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 447336 | 2700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 231952 | 1400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 476505 | 10672 | SH |  | OTR | 2 | 10672 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 58750538 | 593260 | SH |  | OTR | 2 | 593260 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 153645045 | 1551500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 176332818 | 1780600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 422540 | 23685 | SH |  | OTR | 2 | 23685 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 257895 | 15839 | SH |  | OTR | 2 | 15839 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 228813 | 14212 | SH |  | OTR | 2 | 14212 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 1192690 | 26620 | SH |  | OTR | 11 | 26620 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4008182 | 157122 | SH |  | OTR | 2 | 157122 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 704303 | 13837 | SH |  | OTR | 2 | 13837 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2595900 | 51000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3272870 | 64300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1663424 | 6400 | SH |  | OTR | 1 | 6400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 21579548 | 83027 | SH |  | OTR | 2 | 83027 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 389865 | 1500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 198389303 | 763300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 52865694 | 203400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 |  | 212759 | 8173 | SH |  | OTR | 2 | 8173 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 313590 | 8192 | SH |  | OTR | 11 | 8192 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 843347 | 22031 | SH |  | OTR | 2 | 22031 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 765654 | 21221 | SH |  | OTR | 2 | 21221 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 1582041 | 39627 | SH |  | OTR | 2 | 39627 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 11226917 | 170570 | SH |  | OTR | 2 | 170570 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2303700 | 35000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7306020 | 111000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 230920 | 6418 | SH |  | OTR | 2 | 6418 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 823942 | 22900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 280489 | 8848 | SH |  | OTR | 11 | 8848 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 3878621 | 63657 | SH |  | OTR | 2 | 63657 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 910875 | 9566 | SH |  | OTR | 2 | 9566 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 998797 | 8203 | SH |  | OTR | 2 | 8203 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1169435 | 10586 | SH |  | OTR | 11 | 10586 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 722584 | 6541 | SH |  | OTR | 2 | 6541 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 413359 | 4102 | SH |  | OTR | 11 | 4102 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 282559 | 2804 | SH |  | OTR | 2 | 2804 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1901371 | 15914 | SH |  | OTR | 2 | 15914 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 623647 | 5650 | SH |  | OTR | 2 | 5650 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 623480 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4045535 | 57100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 273315 | 3500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6775256 | 91102 | SH |  | OTR | 2 | 91102 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1100676 | 14800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4596066 | 61800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 266123 | 5323 | SH |  | OTR | 11 | 5323 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 746978 | 7487 | SH |  | OTR | 2 | 7487 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1553044 | 31400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 736693 | 1203 | SH |  | OTR | 2 | 1203 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 168771928 | 275600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 364427338 | 595100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 435053 | 2492 | SH |  | OTR | 2 | 2492 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 785610 | 4500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3910592 | 22400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 794996 | 2706 | SH |  | OTR | 11 | 2706 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1134029 | 3860 | SH |  | OTR | 2 | 3860 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1615845 | 5500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4054302 | 13800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3068604 | 33566 | SH |  | OTR | 2 | 33566 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 49650202 | 543100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22864142 | 250100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11992896 | 40296 | SH |  | OTR | 2 | 40296 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1279766 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6041686 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2454012 | 11758 | SH |  | OTR | 2 | 11758 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 667872 | 3200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8035335 | 38500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6454643 | 21974 | SH |  | OTR | 2 | 21974 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5904174 | 20100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12953934 | 44100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 315864 | 1026 | SH |  | OTR | 11 | 1026 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1161248 | 3772 | SH |  | OTR | 2 | 3772 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1847160 | 6000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3755892 | 12200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3733160 | 17833 | SH |  | OTR | 11 | 17833 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 487553 | 2329 | SH |  | OTR | 2 | 2329 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 334944 | 1600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1297908 | 6200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11531743 | 24044 | SH |  | OTR | 2 | 24044 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39519864 | 82400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 113859414 | 237400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8955436 | 48021 | SH |  | OTR | 11 | 48021 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1870681 | 10031 | SH |  | OTR | 2 | 10031 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4531707 | 24300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12886459 | 69100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4671124 | 18370 | SH |  | OTR | 11 | 18370 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5233337 | 20581 | SH |  | OTR | 2 | 20581 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3153072 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10120344 | 39800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37903635 | 115500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 248063703 | 755900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 347929 | 7288 | SH |  | OTR | 2 | 7288 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 477400 | 10000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14235756 | 99865 | SH |  | OTR | 2 | 99865 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3472560 | 25200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22544080 | 163600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1498770 | 21000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6637410 | 93000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 487945 | 9006 | SH |  | OTR | 11 | 9006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20909633 | 385929 | SH |  | OTR | 2 | 385929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19916568 | 367600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11562012 | 213400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1696805 | 19317 | SH |  | OTR | 2 | 19317 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2679120 | 30500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1110896 | 13921 | SH |  | OTR | 2 | 13921 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4780020 | 59900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4604460 | 57700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 212597 | 2783 | SH |  | OTR | 2 | 2783 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 |  | 217871 | 2833 | SH |  | OTR | 2 | 2833 | 0 | 0 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 3544930 | 46414 | SH |  | OTR | 2 | 46414 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 311223 | 6147 | SH |  | OTR | 11 | 6147 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1230309 | 24300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 221988 | 2950 | SH |  | OTR | 2 | 2950 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7777473 | 155332 | SH |  | OTR | 2 | 155332 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2353290 | 47000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1742436 | 34800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 391510 | 5620 | SH |  | OTR | 2 | 5620 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2243891 | 7624 | SH |  | OTR | 2 | 7624 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1487299 | 6362 | SH |  | OTR | 2 | 6362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2452837 | 25075 | SH |  | OTR | 11 | 25075 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27309681 | 279183 | SH |  | OTR | 2 | 279183 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3345444 | 34200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7600614 | 77700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1803885 | 14970 | SH |  | OTR | 2 | 14970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 324162 | 5400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 240120 | 4000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 407259 | 4557 | SH |  | OTR | 2 | 4557 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 230693 | 763 | SH |  | OTR | 2 | 763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7291335 | 93900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12424000 | 160000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6220484 | 109400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4065490 | 71500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26329710 | 313039 | SH |  | OTR | 2 | 313039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 899977 | 10700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1257408 | 5827 | SH |  | OTR | 2 | 5827 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14414772 | 66800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 65859108 | 305200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4382256 | 59655 | SH |  | OTR | 2 | 59655 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4907128 | 66800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5590306 | 76100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9785955 | 163317 | SH |  | OTR | 2 | 163317 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4332216 | 72300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9005976 | 150300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 267324 | 2096 | SH |  | OTR | 11 | 2096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4187061 | 29706 | SH |  | OTR | 2 | 29706 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13474820 | 95600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 48740510 | 345800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4724280 | 52744 | SH |  | OTR | 2 | 52744 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3862070 | 57729 | SH |  | OTR | 2 | 57729 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5492490 | 82100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 9466156 | 138293 | SH |  | OTR | 2 | 138293 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 24217610 | 353800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 12848065 | 187700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2382065 | 20112 | SH |  | OTR | 2 | 20112 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2337658 | 5809 | SH |  | OTR | 11 | 5809 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5936902 | 14753 | SH |  | OTR | 2 | 14753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4990008 | 12400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17263818 | 42900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4136608 | 30032 | SH |  | OTR | 11 | 30032 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 16274532 | 118154 | SH |  | OTR | 2 | 118154 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 303028 | 2200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1831942 | 13300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1284157 | 5261 | SH |  | OTR | 11 | 5261 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 206500 | 846 | SH |  | OTR | 2 | 846 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 219681 | 900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6875579 | 17356 | SH |  | OTR | 2 | 17356 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1703445 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4793415 | 12100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 871377 | 4077 | SH |  | OTR | 11 | 4077 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2273873 | 10639 | SH |  | OTR | 2 | 10639 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 748055 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2222792 | 10400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 271858 | 2160 | SH |  | OTR | 11 | 2160 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3191810 | 25360 | SH |  | OTR | 2 | 25360 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3234602 | 25700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8055040 | 64000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2058499 | 15685 | SH |  | OTR | 2 | 15685 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 485588 | 3700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6470132 | 49300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4696164 | 18090 | SH |  | OTR | 2 | 18090 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7346680 | 28300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4828560 | 18600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3865696 | 13047 | SH |  | OTR | 2 | 13047 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1037015 | 3500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 977757 | 3300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3274719 | 4386 | SH |  | OTR | 2 | 4386 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 136409301 | 182700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 151939205 | 203500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1048678 | 5119 | SH |  | OTR | 2 | 5119 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 635066 | 3100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2277655 | 12025 | SH |  | OTR | 2 | 12025 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 776581 | 4100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2860091 | 15100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1367613 | 7285 | SH |  | OTR | 2 | 7285 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1802208 | 9600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 212040 | 17100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1505484 | 26196 | SH |  | OTR | 2 | 26196 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7361907 | 128100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4276799 | 118734 | SH |  | OTR | 2 | 118734 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3140944 | 87200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2114374 | 58700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2066836 | 67921 | SH |  | OTR | 2 | 67921 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1430210 | 47000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31012133 | 104099 | SH |  | OTR | 2 | 104099 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 66106229 | 221900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 173353829 | 581900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 627201 | 204300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 346746 | 19115 | SH |  | OTR | 2 | 19115 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 270286 | 14900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2060704 | 113600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5713214 | 81629 | SH |  | OTR | 2 | 81629 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4199400 | 60000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6509070 | 93000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 425288 | 29971 | SH |  | OTR | 2 | 29971 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13620981 | 959900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 20063241 | 1413900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2114732 | 679978 | SH |  | OTR | 2 | 679978 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 83037 | 26700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 265905 | 85500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 104659 | 52069 | SH |  | OTR | 2 | 52069 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1935599 | 66607 | SH |  | OTR | 2 | 66607 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2644460 | 91000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1932490 | 66500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 892752 | 26005 | SH |  | OTR | 2 | 26005 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 230011 | 6700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 295238 | 8600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3717491 | 34870 | SH |  | OTR | 2 | 34870 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 938168 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1599150 | 15000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 89854 | 10176 | SH |  | OTR | 11 | 10176 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1655713 | 187510 | SH |  | OTR | 2 | 187510 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 387637 | 43900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1310372 | 148400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 215318 | 6842 | SH |  | OTR | 2 | 6842 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 286377 | 9100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 223437 | 7100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3570399 | 176316 | SH |  | OTR | 11 | 176316 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1102471 | 54443 | SH |  | OTR | 2 | 54443 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1318275 | 65100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1611900 | 79600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 510264 | 33570 | SH |  | OTR | 2 | 33570 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1684968 | 6027 | SH |  | OTR | 2 | 6027 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10092477 | 36100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 55802172 | 199600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7853651 | 31226 | SH |  | OTR | 2 | 31226 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3194177 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2489949 | 9900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 831008 | 24784 | SH |  | OTR | 2 | 24784 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 243670 | 50554 | SH |  | OTR | 11 | 50554 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1268624 | 263200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 4082540 | 847000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1030056 | 23437 | SH |  | OTR | 11 | 23437 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 71099937 | 1617746 | SH |  | OTR | 2 | 1617746 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18788625 | 427500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 504493260 | 11478800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43892865 | 998700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 397329975 | 9040500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3258571 | 416697 | SH |  | OTR | 2 | 416697 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2013650 | 257500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4409698 | 563900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 28182111 | 264100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 24308538 | 227800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3518589 | 142453 | SH |  | OTR | 2 | 142453 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 313690 | 12700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1042340 | 42200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 518780 | 20927 | SH |  | OTR | 11 | 20927 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 17544032 | 707706 | SH |  | OTR | 2 | 707706 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 342102 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 10129194 | 408600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26507370 | 67683 | SH |  | OTR | 2 | 67683 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 135546604 | 346100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 233730752 | 596800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2187725 | 421527 | SH |  | OTR | 2 | 421527 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 946656 | 182400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1234182 | 237800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4274769 | 28336 | SH |  | OTR | 1 | 28336 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 276526 | 1833 | SH |  | OTR | 11 | 1833 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 102435901 | 679013 | SH |  | OTR | 2 | 679013 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20909196 | 138600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 586091100 | 3885000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38469300 | 255000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 580147216 | 3845600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 50441 | 13274 | SH |  | OTR | 11 | 13274 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 203889 | 53655 | SH |  | OTR | 2 | 53655 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 259160 | 68200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 23846 | 14811 | SH |  | OTR | 11 | 14811 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 627881 | 138605 | SH |  | OTR | 2 | 138605 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 380890 | 7922 | SH |  | OTR | 2 | 7922 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 289105 | 33500 | SH |  | OTR | 11 | 33500 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 391638 | 45381 | SH |  | OTR | 2 | 45381 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1458470 | 169000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 10085060 | 344200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 13354940 | 455800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18638156 | 1882642 | SH |  | OTR | 2 | 1882642 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9783180 | 988200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7083450 | 715500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2219722 | 174919 | SH |  | OTR | 2 | 174919 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 714447 | 56300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8712954 | 686600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 2092 | 104597 | SH |  | OTR | 11 | 104597 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5165294 | 158396 | SH |  | OTR | 2 | 158396 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12300492 | 377200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13171179 | 403900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1389773 | 27952 | SH |  | OTR | 2 | 27952 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3366044 | 67700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 825352 | 16600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2812301 | 103622 | SH |  | OTR | 2 | 103622 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10652450 | 392500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 18457914 | 680100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 382084 | 5900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 939793 | 16934 | SH |  | OTR | 2 | 16934 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 1898916 | 31089 | SH |  | OTR | 2 | 31089 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 3623552 | 40014 | SH |  | OTR | 11 | 40014 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 556021 | 6140 | SH |  | OTR | 2 | 6140 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1727347 | 32191 | SH |  | OTR | 2 | 32191 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 258020 | 2836 | SH |  | OTR | 2 | 2836 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 248526 | 3368 | SH |  | OTR | 2 | 3368 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 867487 | 12998 | SH |  | OTR | 2 | 12998 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 990693 | 19200 | SH |  | OTR | 11 | 19200 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 1617049 | 31339 | SH |  | OTR | 2 | 31339 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2127653 | 30575 | SH |  | OTR | 2 | 30575 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 2863426 | 48409 | SH |  | OTR | 2 | 48409 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 279718 | 9609 | SH |  | OTR | 11 | 9609 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 422444 | 14512 | SH |  | OTR | 2 | 14512 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1140225 | 30406 | SH |  | OTR | 2 | 30406 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 1428355 | 64778 | SH |  | OTR | 2 | 64778 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1986261 | 31954 | SH |  | OTR | 2 | 31954 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15502704 | 249400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15894312 | 255700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2112071 | 80368 | SH |  | OTR | 11 | 80368 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 53064471 | 2019196 | SH |  | OTR | 2 | 2019196 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 46586556 | 1772700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 51913512 | 1975400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 46002 | 14697 | SH |  | OTR | 11 | 14697 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1036875 | 331270 | SH |  | OTR | 2 | 331270 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 717709 | 229300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1169055 | 373500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 94031 | 12133 | SH |  | OTR | 11 | 12133 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1144861 | 147724 | SH |  | OTR | 2 | 147724 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 419275 | 54100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1648425 | 212700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 737261 | 228963 | SH |  | OTR | 2 | 228963 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 1089326 | 338300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 244720 | 76000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 16078 | 77446 | SH |  | OTR | 11 | 77446 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 584995 | 15306 | SH |  | OTR | 2 | 15306 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 15536430 | 406500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 19132932 | 500600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1502892 | 76522 | SH |  | OTR | 2 | 76522 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 17452104 | 888600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7302152 | 371800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1585684 | 277703 | SH |  | OTR | 2 | 277703 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 165590 | 29000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 366279 | 94891 | SH |  | OTR | 2 | 94891 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5096358 | 1320300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 7114366 | 1843100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 812271 | 37640 | SH |  | OTR | 2 | 37640 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1027208 | 47600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 211484 | 9800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 386768 | 73530 | SH |  | OTR | 2 | 73530 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 614894 | 116900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3191628 | 89905 | SH |  | OTR | 2 | 89905 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2957150 | 83300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2843550 | 80100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 377487 | 15709 | SH |  | OTR | 11 | 15709 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 664615 | 48583 | SH |  | OTR | 11 | 48583 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 185063 | 13528 | SH |  | OTR | 2 | 13528 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 342045 | 22803 | SH |  | OTR | 11 | 22803 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1380105 | 32088 | SH |  | OTR | 2 | 32088 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX GLO | 92790A843 |  | 407407 | 15134 | SH |  | OTR | 2 | 15134 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 110191 | 21820 | SH |  | OTR | 11 | 21820 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 104335969 | 305630 | SH |  | OTR | 2 | 305630 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32192134 | 94300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 874342456 | 2561200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 67695654 | 198300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1015093430 | 2973500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1831395 | 119699 | SH |  | OTR | 2 | 119699 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 192780 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 359550 | 23500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2099916 | 65520 | SH |  | OTR | 2 | 65520 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 208325 | 6500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 528825 | 16500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 1307516 | 137200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5712051 | 166048 | SH |  | OTR | 2 | 166048 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 16109520 | 468300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 7237760 | 210400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 48053 | 22560 | SH |  | OTR | 2 | 22560 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 71994 | 33800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 303859 | 85594 | SH |  | OTR | 2 | 85594 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 51475 | 14500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 821115 | 231300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 293417 | 2448 | SH |  | OTR | 2 | 2448 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 311636 | 2600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 587314 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 104055267 | 531111 | SH |  | OTR | 2 | 531111 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 55837200 | 285000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 656096896 | 3348800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 47197128 | 240900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 678079120 | 3461000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4379761 | 103126 | SH |  | OTR | 2 | 103126 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1562896 | 36800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2131994 | 50200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1196944 | 70867 | SH |  | OTR | 2 | 70867 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 7450179 | 441100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 5043354 | 298600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7274785 | 176787 | SH |  | OTR | 2 | 176787 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3333150 | 81000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1493745 | 36300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 202473 | 8716 | SH |  | OTR | 11 | 8716 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 215528 | 9278 | SH |  | OTR | 2 | 9278 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1572671 | 67700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1008182 | 43400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 9750 | 23209 | SH |  | OTR | 11 | 23209 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 45563 | 32314 | SH |  | OTR | 2 | 32314 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 1060988 | 63838 | SH |  | OTR | 2 | 63838 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 4229790 | 254500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 442476 | 98328 | SH |  | OTR | 2 | 98328 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 214650 | 47700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 48600 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 430574 | 99670 | SH |  | OTR | 2 | 99670 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 11425342 | 1106035 | SH |  | OTR | 2 | 1106035 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9715365 | 940500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 13157321 | 1273700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 35925 | 12261 | SH |  | OTR | 2 | 12261 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2150779 | 185412 | SH |  | OTR | 2 | 185412 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6580680 | 567300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10705640 | 922900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1626402 | 29528 | SH |  | OTR | 2 | 29528 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 131079384 | 2379800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 92407716 | 1677700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 4604056 | 35454 | SH |  | OTR | 2 | 35454 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 127626408 | 982800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 147871582 | 1138700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 481552 | 21770 | SH |  | OTR | 11 | 21770 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 13411931 | 606326 | SH |  | OTR | 2 | 606326 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 8239700 | 372500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 3512656 | 158800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 5011155 | 217687 | SH |  | OTR | 2 | 217687 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 9587830 | 416500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 5761906 | 250300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 754788 | 17984 | SH |  | OTR | 2 | 17984 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 20403936 | 418800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 254781240 | 5229500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2159155 | 53273 | SH |  | OTR | 2 | 53273 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6825252 | 168400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6253779 | 154300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2152744 | 28780 | SH |  | OTR | 2 | 28780 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2416040 | 32300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3044360 | 40700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 158879 | 16016 | SH |  | OTR | 11 | 16016 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 85736 | 14458 | SH |  | OTR | 11 | 14458 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 8259662 | 277356 | SH |  | OTR | 2 | 277356 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7870854 | 264300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1783822 | 59900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 257901 | 55225 | SH |  | OTR | 2 | 55225 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 75654 | 16200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 188201 | 40300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 486074 | 22735 | SH |  | OTR | 11 | 22735 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 26258959 | 1228202 | SH |  | OTR | 2 | 1228202 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 13392432 | 626400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 14247632 | 666400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 449998 | 45317 | SH |  | OTR | 11 | 45317 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 5285739 | 532300 | SH |  | OTR | 2 | 532300 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 15176019 | 1528300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 21085362 | 2123400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 10648669 | 64056 | SH |  | OTR | 2 | 64056 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1063936 | 6400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4654720 | 28000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 327 | 19348 | SH |  | OTR | 11 | 19348 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 105479 | 24082 | SH |  | OTR | 2 | 24082 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5647596 | 18359 | SH |  | OTR | 2 | 18359 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17995770 | 58500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 40913460 | 133000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2303827 | 736047 | SH |  | OTR | 2 | 736047 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 306740 | 98000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 167768 | 53600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 19351 | 57763 | SH |  | OTR | 2 | 57763 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 88550 | 48654 | SH |  | OTR | 11 | 48654 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 695748 | 382279 | SH |  | OTR | 2 | 382279 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 212030 | 116500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 133952 | 73600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 524156 | 53106 | SH |  | OTR | 2 | 53106 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1093596 | 110800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4499750 | 22446 | SH |  | OTR | 2 | 22446 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4310105 | 21500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8660304 | 43200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1633600 | 53932 | SH |  | OTR | 2 | 53932 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1283483 | 15349 | SH |  | OTR | 2 | 15349 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 401376 | 4800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7071977 | 68620 | SH |  | OTR | 1 | 68620 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 81252092 | 788396 | SH |  | OTR | 2 | 788396 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35607230 | 345500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 780607358 | 7574300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42409190 | 411500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 912606606 | 8855100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2665386 | 96642 | SH |  | OTR | 2 | 96642 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2126418 | 77100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2587004 | 93800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 77324328 | 3959259 | SH |  | OTR | 2 | 3959259 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 268307046 | 13738200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 234166653 | 11990100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1908143 | 56023 | SH |  | OTR | 2 | 56023 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1086514 | 31900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9427808 | 276800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4654884 | 73144 | SH |  | OTR | 2 | 73144 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7102224 | 111600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2812888 | 44200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 361106 | 12495 | SH |  | OTR | 2 | 12495 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 202300 | 7000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4301650 | 24469 | SH |  | OTR | 2 | 24469 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3726960 | 21200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 34931460 | 198700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 231209 | 1047 | SH |  | OTR | 1 | 1047 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24537084 | 111113 | SH |  | OTR | 2 | 111113 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2495379 | 11300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 70091442 | 317400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7729050 | 35000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 56841642 | 257400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 274293 | 10876 | SH |  | OTR | 2 | 10876 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 21898 | 11586 | SH |  | OTR | 11 | 11586 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6750822 | 22517 | SH |  | OTR | 2 | 22517 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 27612501 | 92100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7315364 | 24400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 741486 | 1834 | SH |  | OTR | 2 | 1834 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 20255430 | 50100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 14635660 | 36200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2429736 | 8700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4049560 | 14500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1436770 | 196280 | SH |  | OTR | 2 | 196280 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 101016 | 13800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 805932 | 110100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2380198 | 26645 | SH |  | OTR | 1 | 26645 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12353178 | 138287 | SH |  | OTR | 2 | 138287 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8093298 | 90600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 104399971 | 1168700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4537964 | 50800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 152120057 | 1702900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 10865711 | 286543 | SH |  | OTR | 2 | 286543 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 8581296 | 226300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7011408 | 184900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2331680 | 11800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6619600 | 33500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2585628 | 37785 | SH |  | OTR | 2 | 37785 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7486242 | 109400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4790100 | 70000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 147762 | 22120 | SH |  | OTR | 2 | 22120 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4281523 | 72031 | SH |  | OTR | 2 | 72031 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6639448 | 111700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1038881 | 53523 | SH |  | OTR | 2 | 53523 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2045814 | 105400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1385874 | 71400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 921521 | 62307 | SH |  | OTR | 11 | 62307 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 66933683 | 4525604 | SH |  | OTR | 2 | 4525604 | 0 | 0 |
| WEBULL CORP | COM | G9572D103 |  | 360198367 | 24354183 | SH |  | DFND |  | 24354183 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 54947808 | 3715200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 44722002 | 3023800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 125683 | 20843 | SH |  | OTR | 11 | 20843 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5414607 | 47252 | SH |  | OTR | 2 | 47252 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30767415 | 268500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32211249 | 281100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6043673 | 487393 | SH |  | OTR | 2 | 487393 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13348600 | 1076500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3067760 | 247400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 579991 | 8070 | SH |  | OTR | 2 | 8070 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 61421871 | 732783 | SH |  | OTR | 2 | 732783 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29798010 | 355500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 626235984 | 7471200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 59637930 | 711500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 801998142 | 9568100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 424596 | 344 | SH |  | OTR | 11 | 344 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13150651 | 73822 | SH |  | OTR | 2 | 73822 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61992720 | 348000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 90708888 | 509200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 125764 | 12415 | SH |  | OTR | 11 | 12415 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5687371 | 620892 | SH |  | OTR | 2 | 620892 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8892528 | 970800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5242268 | 572300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 183291 | 93041 | SH |  | OTR | 2 | 93041 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 8104982 | 818685 | SH |  | OTR | 2 | 818685 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 7481430 | 755700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 10806840 | 1091600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 468759 | 17810 | SH |  | OTR | 2 | 17810 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3824001 | 119762 | SH |  | OTR | 2 | 119762 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 989830 | 31000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5499000 | 26000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9242550 | 43700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 659406 | 9700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2187570 | 8339 | SH |  | OTR | 2 | 8339 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11463821 | 43700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21799623 | 83100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 658618 | 13175 | SH |  | OTR | 2 | 13175 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5422515 | 62529 | SH |  | OTR | 2 | 62529 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 468288 | 5400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10354368 | 119400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2332768 | 26900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 44218528 | 509900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 151439 | 10295 | SH |  | OTR | 11 | 10295 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 403880 | 105177 | SH |  | OTR | 11 | 105177 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 110938 | 10729 | SH |  | OTR | 11 | 10729 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 20084 | 10195 | SH |  | OTR | 11 | 10195 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32674809 | 272154 | SH |  | OTR | 2 | 272154 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14995494 | 124900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 369976896 | 3081600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17732862 | 147700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 348065946 | 2899100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 384806 | 9794 | SH |  | OTR | 2 | 9794 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 13947950 | 355000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 22996437 | 585300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 160839 | 20130 | SH |  | OTR | 11 | 20130 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10935050 | 1368592 | SH |  | OTR | 2 | 1368592 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11746099 | 1470100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2471307 | 309300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 681519 | 8844 | SH |  | OTR | 2 | 8844 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 331358 | 4300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7035578 | 91300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 23145 | 10196 | SH |  | OTR | 11 | 10196 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 49572 | 10200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 352226 | 371272 | SH |  | OTR | 2 | 371272 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 181355 | 190900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 253175 | 266500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 655955 | 4164 | SH |  | OTR | 2 | 4164 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 992439 | 6300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3150600 | 20000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3770534 | 152099 | SH |  | OTR | 2 | 152099 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5076992 | 204800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8592214 | 346600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 402624 | 3600 | SH |  | OTR | 1 | 3600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7565305 | 67644 | SH |  | OTR | 2 | 67644 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4115712 | 36800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 118528032 | 1059800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4574256 | 40900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 125629872 | 1123300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 67075 | 15857 | SH |  | OTR | 11 | 15857 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1302339 | 707793 | SH |  | OTR | 2 | 707793 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 786784 | 427600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1503648 | 817200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 584548 | 7437 | SH |  | OTR | 11 | 7437 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 31266451 | 397792 | SH |  | OTR | 2 | 397792 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2090760 | 26600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 66251940 | 842900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2358000 | 30000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 32115960 | 408600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 279144 | 167 | SH |  | OTR | 11 | 167 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12023243 | 7193 | SH |  | OTR | 2 | 7193 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 3295476 | 121291 | SH |  | OTR | 2 | 121291 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 4616183 | 169900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1094951 | 40300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 91040 | 13156 | SH |  | OTR | 2 | 13156 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 629028 | 90900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 134270 | 10934 | SH |  | OTR | 2 | 10934 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 192796 | 15700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 289476 | 56100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 51992 | 10514 | SH |  | OTR | 11 | 10514 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 177906 | 35977 | SH |  | OTR | 2 | 35977 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 138105 | 27900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 489687 | 12100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2440341 | 60300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 39105 | 10743 | SH |  | OTR | 11 | 10743 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1190157 | 12309 | SH |  | OTR | 2 | 12309 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1885455 | 19500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 16862736 | 174400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11984046 | 189172 | SH |  | OTR | 2 | 189172 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2888760 | 45600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41684300 | 658000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11168605 | 176300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 99795255 | 1575300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5488627 | 28082 | SH |  | OTR | 2 | 28082 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 60765405 | 310900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 48647505 | 248900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 377409 | 2753 | SH |  | OTR | 2 | 2753 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11685192 | 33826 | SH |  | OTR | 2 | 33826 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22039710 | 63800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6598095 | 19100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 569231 | 26965 | SH |  | OTR | 2 | 26965 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1526253 | 72300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3225608 | 152800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 222802 | 48860 | SH |  | OTR | 2 | 48860 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 252168 | 55300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 264480 | 58000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 411748 | 1636 | SH |  | OTR | 11 | 1636 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 17487230 | 69482 | SH |  | OTR | 2 | 69482 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1963104 | 7800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 104849888 | 416600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6468176 | 25700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 43439968 | 172600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1772061 | 3560 | SH |  | OTR | 2 | 3560 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2265058 | 67735 | SH |  | OTR | 2 | 67735 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 799216 | 23900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1404480 | 42000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3467412 | 26181 | SH |  | OTR | 2 | 26181 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2423652 | 18300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 836642 | 6899 | SH |  | OTR | 2 | 6899 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1538813 | 110706 | SH |  | OTR | 2 | 110706 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1075860 | 77400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2055480 | 24470 | SH |  | OTR | 11 | 24470 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1973748 | 23497 | SH |  | OTR | 2 | 23497 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 619232 | 16345 | SH |  | OTR | 2 | 16345 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 275451 | 2734 | SH |  | OTR | 11 | 2734 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2258110 | 22413 | SH |  | OTR | 2 | 22413 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 213554 | 3740 | SH |  | OTR | 2 | 3740 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1927453 | 22147 | SH |  | OTR | 2 | 22147 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 33973641 | 738718 | SH |  | OTR | 2 | 738718 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 354123 | 7700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3690714 | 128686 | SH |  | OTR | 2 | 128686 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 314306 | 14122 | SH |  | OTR | 11 | 14122 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 472586 | 10692 | SH |  | OTR | 11 | 10692 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3529591 | 79855 | SH |  | OTR | 2 | 79855 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3593460 | 81300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2850900 | 64500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 955635 | 36212 | SH |  | OTR | 2 | 36212 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 441726 | 8446 | SH |  | OTR | 11 | 8446 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1644103 | 31436 | SH |  | OTR | 2 | 31436 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1921610 | 46133 | SH |  | OTR | 2 | 46133 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1808005 | 19866 | SH |  | OTR | 11 | 19866 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 596189 | 10671 | SH |  | OTR | 2 | 10671 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2018296 | 30622 | SH |  | OTR | 2 | 30622 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2213181 | 32103 | SH |  | OTR | 2 | 32103 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 363070 | 10780 | SH |  | OTR | 11 | 10780 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 326999 | 9709 | SH |  | OTR | 2 | 9709 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 570325 | 7173 | SH |  | OTR | 2 | 7173 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 432798 | 5600 | SH |  | OTR | 11 | 5600 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 499959 | 6469 | SH |  | OTR | 2 | 6469 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 627141 | 12636 | SH |  | OTR | 11 | 12636 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 854628 | 9012 | SH |  | OTR | 2 | 9012 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1114123 | 27516 | SH |  | OTR | 2 | 27516 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 624658 | 4879 | SH |  | OTR | 2 | 4879 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2957493 | 23100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7835436 | 61200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 392161 | 5569 | SH |  | OTR | 11 | 5569 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1076276 | 15284 | SH |  | OTR | 2 | 15284 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 345058 | 4900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 2769466 | 46051 | SH |  | OTR | 2 | 46051 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 880590 | 22081 | SH |  | OTR | 2 | 22081 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 396685 | 8765 | SH |  | OTR | 2 | 8765 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 684768 | 15468 | SH |  | OTR | 2 | 15468 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2071756 | 62271 | SH |  | OTR | 2 | 62271 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 460743 | 12144 | SH |  | OTR | 2 | 12144 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 398740 | 7978 | SH |  | OTR | 2 | 7978 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1805621 | 20297 | SH |  | OTR | 2 | 20297 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 515968 | 5800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 342317 | 6792 | SH |  | OTR | 11 | 6792 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6005261 | 119152 | SH |  | OTR | 2 | 119152 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2150004 | 48228 | SH |  | OTR | 2 | 48228 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 773740 | 11556 | SH |  | OTR | 2 | 11556 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 708737 | 24656 | SH |  | OTR | 2 | 24656 | 0 | 0 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 1126945 | 26595 | SH |  | OTR | 2 | 26595 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 |  | 296845 | 10492 | SH |  | OTR | 11 | 10492 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 613637 | 10698 | SH |  | OTR | 2 | 10698 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 643456 | 12800 | SH |  | OTR | 11 | 12800 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5813524 | 115646 | SH |  | OTR | 2 | 115646 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 3202319 | 112126 | SH |  | OTR | 2 | 112126 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 317016 | 11100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 846642 | 39581 | SH |  | OTR | 2 | 39581 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 457210 | 13000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 1071781 | 33605 | SH |  | OTR | 2 | 33605 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 2761441 | 57560 | SH |  | OTR | 2 | 57560 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 41707524 | 234800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 112297686 | 632200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 353418 | 304671 | SH |  | OTR | 2 | 304671 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 18908 | 16300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 21924 | 18900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 6939 | 265878 | SH |  | OTR | 11 | 265878 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 11355459 | 148885 | SH |  | OTR | 2 | 148885 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4858399 | 63700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 617787 | 8100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 223252 | 7806 | SH |  | OTR | 11 | 7806 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 197823340 | 6916900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 209331980 | 7319300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 353372 | 12878 | SH |  | OTR | 2 | 12878 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1382976 | 50400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4607176 | 167900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1240120 | 82400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 185115 | 12300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8037947 | 31807 | SH |  | OTR | 2 | 31807 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8440514 | 33400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20848575 | 82500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 29840650 | 123959 | SH |  | OTR | 2 | 123959 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5199768 | 21600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 281509662 | 1169400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13336442 | 55400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 266728840 | 1108000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 14931 | 13574 | SH |  | OTR | 2 | 13574 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 45540 | 41400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 122650 | 111500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1249709 | 14518 | SH |  | OTR | 2 | 14518 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3735872 | 43400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3030016 | 35200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 |  | 287048 | 171885 | SH |  | OTR | 2 | 171885 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 62622 | 22167 | SH |  | OTR | 2 | 22167 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 770559 | 29694 | SH |  | OTR | 2 | 29694 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 243930 | 9400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 316570 | 5705 | SH |  | OTR | 2 | 5705 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 488312 | 8800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1265172 | 22800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 465879 | 15330 | SH |  | OTR | 2 | 15330 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 884349 | 29100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 942669 | 13951 | SH |  | OTR | 2 | 13951 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 17689826 | 261800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 14649176 | 216800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1012245 | 40409 | SH |  | OTR | 2 | 40409 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1385265 | 55300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 613725 | 24500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 363154 | 167352 | SH |  | OTR | 2 | 167352 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 101122 | 46600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1737679 | 32221 | SH |  | OTR | 2 | 32221 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 176953 | 14895 | SH |  | OTR | 11 | 14895 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1698235 | 62070 | SH |  | OTR | 2 | 62070 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1961712 | 71700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 7556832 | 276200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1056678 | 13225 | SH |  | OTR | 2 | 13225 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3499620 | 43800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3595500 | 45000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13486051 | 105138 | SH |  | OTR | 1 | 105138 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 459463 | 3582 | SH |  | OTR | 11 | 3582 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 120319056 | 938014 | SH |  | OTR | 2 | 938014 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20523200 | 160000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 234554522 | 1828600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7734681 | 60300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 343160731 | 2675300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 437418 | 127900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 87059 | 14110 | SH |  | OTR | 11 | 14110 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 113240 | 21366 | SH |  | OTR | 11 | 21366 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1400 | 34997 | SH |  | OTR | 11 | 34997 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15808852 | 196018 | SH |  | OTR | 2 | 196018 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9266685 | 114900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45954370 | 569800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 310317 | 26455 | SH |  | OTR | 2 | 26455 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 209463 | 15267 | SH |  | OTR | 2 | 15267 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1843166 | 45907 | SH |  | OTR | 2 | 45907 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3529185 | 87900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1196470 | 29800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 175800 | 21597 | SH |  | OTR | 11 | 21597 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 487374 | 59874 | SH |  | OTR | 2 | 59874 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 119658 | 14700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1529506 | 187900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 404474 | 107573 | SH |  | OTR | 2 | 107573 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 301552 | 80200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1570176 | 417600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 975013 | 17900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 7593118 | 139400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 2218 | 213261 | SH |  | OTR | 11 | 213261 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7509104 | 399633 | SH |  | OTR | 2 | 399633 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9081207 | 483300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 8320212 | 442800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 373691 | 11300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 357156 | 10800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6050815 | 258361 | SH |  | OTR | 1 | 258361 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 506176 | 21613 | SH |  | OTR | 11 | 21613 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 51590372 | 2202834 | SH |  | OTR | 2 | 2202834 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2653486 | 113300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 94384942 | 4030100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5143032 | 219600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 126887218 | 5417900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 116951 | 18048 | SH |  | OTR | 11 | 18048 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 293026 | 45220 | SH |  | OTR | 2 | 45220 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2615328 | 403600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 18280575 | 1797500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 17314425 | 1702500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 25941904 | 200680 | SH |  | OTR | 2 | 200680 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17037786 | 131800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7045215 | 54500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1492143 | 191546 | SH |  | OTR | 2 | 191546 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1041523 | 133700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1622657 | 208300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 4851990 | 507000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 10227459 | 1068700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 25009 | 25514 | SH |  | OTR | 11 | 25514 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12125533 | 82207 | SH |  | OTR | 2 | 82207 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2787750 | 18900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5546000 | 37600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 15020000 | 2000000 | SH |  | OTR |  | 2000000 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 119592 | 13200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 414042 | 45700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 905237 | 29014 | SH |  | OTR | 2 | 29014 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 911040 | 29200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1522560 | 48800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3234718 | 97490 | SH |  | OTR | 2 | 97490 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5458110 | 164500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6652590 | 200500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1432706 | 168158 | SH |  | OTR | 2 | 168158 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1542972 | 181100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1969824 | 231200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 215217 | 36293 | SH |  | OTR | 2 | 36293 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 222968 | 37600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 159517 | 26900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 202871 | 6669 | SH |  | OTR | 2 | 6669 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 151372 | 14200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 142142 | 14300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 557917 | 22969 | SH |  | OTR | 11 | 22969 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6115712 | 251779 | SH |  | OTR | 2 | 251779 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 26514964 | 1091600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 41664637 | 1715300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YUANBAO INC | COM | 987910106 |  | 59613449 | 3035308 | SH |  | DFND |  | 3035308 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3381392 | 22246 | SH |  | OTR | 2 | 22246 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52713600 | 346800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 84618400 | 556700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3450811 | 80401 | SH |  | OTR | 2 | 80401 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13811656 | 321800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 32666412 | 761100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM | 98873Q100 |  | 17945 | 39764 | SH |  | OTR | 11 | 39764 | 0 | 0 |
| YXT COM GROUP HLDG LTD | COM | 988740106 |  | 3711587 | 3749078 | SH |  | DFND |  | 3749078 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 275079 | 8182 | SH |  | OTR | 11 | 8182 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 311200 | 8332 | SH |  | OTR | 11 | 8332 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 238644 | 8135 | SH |  | OTR | 11 | 8135 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1189539 | 35100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3860071 | 113900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 243077 | 818 | SH |  | OTR | 11 | 818 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10062432 | 33862 | SH |  | OTR | 2 | 33862 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6507804 | 21900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6804964 | 22900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 36666 | 12600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 66639 | 22900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1385651 | 45461 | SH |  | OTR | 2 | 45461 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2721864 | 89300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2432304 | 79800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 224220 | 10100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1421515 | 296149 | SH |  | OTR | 2 | 296149 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 842880 | 175600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 303675 | 201109 | SH |  | OTR | 2 | 201109 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 15704 | 10400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 1388 | 25282 | SH |  | OTR | 11 | 25282 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 3579996 | 78200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 6931092 | 151400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1567822 | 78904 | SH |  | OTR | 11 | 78904 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7849365 | 395036 | SH |  | OTR | 2 | 395036 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 24106284 | 1213200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 43952440 | 2212000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 45696 | 16800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 218688 | 80400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 11464438 | 1205514 | SH |  | OTR | 2 | 1205514 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 977628 | 102800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1648083 | 173300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 742567 | 146463 | SH |  | OTR | 2 | 146463 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 769626 | 151800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 139425 | 27500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5325199 | 139769 | SH |  | OTR | 2 | 139769 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 613410 | 16100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 42260184 | 567708 | SH |  | OTR | 2 | 567708 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8806252 | 118300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4220748 | 56700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9352791 | 121386 | SH |  | OTR | 2 | 121386 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3883320 | 50400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 102730765 | 1333300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3451840 | 44800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 115320735 | 1496700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 13512290 | 997217 | SH |  | OTR | 2 | 997217 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 45485995 | 3356900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 51742030 | 3818600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6832059 | 69361 | SH |  | OTR | 2 | 69361 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17365550 | 176300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7111700 | 72200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 272736 | 14400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 8231324 | 434600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4326107 | 76460 | SH |  | OTR | 2 | 76460 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 695934 | 12300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9737418 | 172100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 690276 | 12200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15531210 | 274500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 95047 | 22523 | SH |  | OTR | 2 | 22523 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1607033 | 10983 | SH |  | OTR | 11 | 10983 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22889277 | 156433 | SH |  | OTR | 2 | 156433 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 89079616 | 608800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 90557448 | 618900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 36893918 | 447199 | SH |  | OTR | 2 | 447199 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3638250 | 44100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 142279500 | 1724600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6418500 | 77800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 219004500 | 2654600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5323545 | 487951 | SH |  | OTR | 2 | 487951 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11261302 | 1032200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7491897 | 686700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1531263 | 5110 | SH |  | OTR | 1 | 5110 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18962784 | 63281 | SH |  | OTR | 2 | 63281 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10757794 | 35900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 274938050 | 917500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10757794 | 35900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 355966114 | 1187900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1102944 | 57445 | SH |  | OTR | 2 | 57445 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2703360 | 140800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6474240 | 337200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 215710 | 11000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1072745 | 247747 | SH |  | OTR | 2 | 247747 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 411350 | 95000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 219912 | 4676 | SH |  | OTR | 2 | 4676 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 954709 | 20300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 889082 | 52054 | SH |  | OTR | 2 | 52054 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2437316 | 142700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2633736 | 154200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 332998 | 229654 | SH |  | OTR | 2 | 229654 | 0 | 0 |

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